Settlement Date
E.g., 2024-03-29

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2021-04-20 >> | Settlement Period - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.69 / -0.994 )

( 142994.73 / 1878.050 )

Adjuster

0.00

Value

52.01000

76.14000

PRICE DERIVATION CODE

N

Type

SBP       52.01000

SSP       52.01000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFFNULL92.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL92.000007.4407.4407.4400.0000.0000.000000.00000000.0000.00
3T_RATS-41141271FFFFNULL93.7500097.08397.08397.0830.0000.0000.000000.00000000.0000.00
4T_RATS-41141281FFFFNULL93.75000111.583111.583111.5830.0000.0000.000000.00000000.0000.00
5E_LSTWY-1316871FFFFNULL95.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
6E_LSTWY-1316881FFFFNULL95.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
7E_SUDME-1134711FFFFNULL97.000002.5502.5502.5500.0000.0000.000000.00000000.0000.00
8E_SUDME-1134701FFFFNULL97.0000014.45014.45014.4500.0000.0000.000000.00000000.0000.00
9E_BRIDGWTR115701FFFFNULL98.000004.4754.4754.4750.0000.0000.000000.00000000.0000.00
10E_BRIDGWTR115711FFFFNULL98.000000.5250.5250.5250.0000.0000.000000.00000000.0000.00
11E_ALCOA-1138091FFFFNULL100.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
12E_ALCOA-1138081FFFFNULL100.0000015.01715.01715.0170.0000.0000.000000.00000000.0000.00
13E_FDUN-11691FFFFNULL104.0000019.91719.91719.9170.0000.0000.000000.00000000.0000.00
142__DSTAT001104661FFFFNULL104.800000.1000.1000.1000.0000.0000.000000.00000000.0000.00
152__MSMAR00296521FFFFNULL104.800004.5004.5004.5000.0000.0000.000000.00000000.0000.00
162__MSMAR00296511FFFFNULL104.800003.5003.5003.5000.0000.0000.000000.00000000.0000.00
172__LSTAT001132701FFFFNULL104.800002.6672.6672.6670.0000.0000.000000.00000000.0000.00
182__LSTAT001132691FFFFNULL104.800007.3337.3337.3330.0000.0000.000000.00000000.0000.00
19E_TRFPK-1224861FFFFNULL105.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
20E_TRFPK-1224851FFFFNULL105.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
21E_RDSCR-1100441FFFFNULL106.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
22E_RDSCR-1100451FFFFNULL106.0000014.73314.73314.7330.0000.0000.000000.00000000.0000.00
23E_SEVINGTN341381FFFFNULL110.000004.3674.3674.3670.0000.0000.000000.00000000.0000.00
24E_WTRLN-1309341FFFFNULL110.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
25E_WTRLN-1309351FFFFNULL110.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
26E_WTRLN-1309361FFFFNULL110.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
27E_CHTRY-1105901FFFFNULL110.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
28E_CHTRY-1105911FFFFNULL110.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
29E_MDLWH-198751FFFFNULL110.000000.2630.2630.2630.0000.0000.000000.00000000.0000.00
30E_MDLWH-198761FFFFNULL110.000006.7086.7086.7080.0000.0000.000000.00000000.0000.00
31E_MDLWH-198771FFFFNULL110.000000.0290.0290.0290.0000.0000.000000.00000000.0000.00
32E_SEVINGTN341371FFFFNULL110.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
33E_RAKE-1114771FFFFNULL115.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-895084-1FFFFNULL52.01000-1.467-1.467-1.467-0.033-0.01052.010000.9965048-0.010-0.51
2T_GRAI-895083-1FFFFNULL52.01000-26.033-26.033-26.033-0.594-0.17652.010000.9965048-0.175-9.12
3T_GRAI-799048-1FFFFNULL52.01000-1.467-1.467-1.467-0.033-0.01052.010000.9965048-0.010-0.51
4T_GRAI-799047-1FFFFNULL52.01000-26.033-26.033-26.033-0.594-0.17652.010000.9965048-0.175-9.12
5T_ROCK-1177822-1FFFFNULL52.01000-0.210-0.210-0.210-0.005-0.00152.010000.9921889-0.001-0.07
6T_ROCK-1177821-1FFFFNULL52.01000-23.913-23.913-23.913-0.545-0.16252.010000.9921889-0.160-8.34
7T_ROCK-1177820-1FFFFNULL52.01000-27.053-27.053-27.053-0.617-0.18352.010000.9921889-0.181-9.43
8T_CNQPS-278510-1FFFFNULL52.01000-0.115-0.115-0.115-0.003-0.00152.010000.9921889-0.001-0.04
9T_CNQPS-278509-1FFFFNULL52.01000-19.052-19.052-19.052-0.434-0.12952.010000.9921889-0.128-6.64
10T_COSO-1185232-1FFFFNULL52.01000-0.215-0.215-0.215-0.005-0.00152.010000.9907214-0.001-0.07
11T_CDCL-1116538-1TFFFNULL52.01000-5.200-5.200-5.200-0.119-0.03552.010000.9942568-0.035-1.82
12T_CNQPS-183267-1FFFFNULL52.01000-17.125-17.125-17.125-0.391-0.11652.010000.9921889-0.115-5.97
13T_CNQPS-183268-1FFFFNULL52.01000-0.125-0.125-0.125-0.003-0.00152.010000.9921889-0.001-0.04
14V__GHABI0018364-1TFFFNULL9.79000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
15V__GHABI0018363-1TFFFNULL9.79000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
16T_DIDCB6154073-1FFFFNULL7.50000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
17T_DIDCB6154074-1FFFFNULL7.50000-42.742-42.742-42.7420.0000.0000.000000.00000000.0000.00
18T_DIDCB6154075-1FFFFNULL7.50000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
19T_DIDCB5124054-1FFFFNULL7.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
20T_DIDCB5124055-1FFFFNULL7.00000-40.883-40.883-40.8830.0000.0000.000000.00000000.0000.00
21T_DIDCB5124056-1FFFFNULL7.00000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
22T_PEHE-1142479-1FTFFNULL5.80000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
23T_PEHE-1142478-1FTFFNULL5.80000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
24T_PEHE-1142477-1FTFFNULL5.80000-19.667-19.667-19.6670.0000.0000.000000.00000000.0000.00
25T_PEHE-1142476-1FTFFNULL5.80000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
262__MSTAT0014702-1TFFFNULL3.00000-1.258-1.258-1.2580.0000.0000.000000.00000000.0000.00
27T_SHBA-1185568-1FFFFNULL0.00000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
28T_SHBA-1185569-1FFFFNULL0.00000-14.308-14.308-14.3080.0000.0000.000000.00000000.0000.00
292__MSTAT0014702-2TFFFNULL-9.00000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
Totals -0.994 -51.69

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

Detailed System Price Reporting Data is only available on post P217 effective dates.