Settlement Date
E.g., 2024-03-28

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 - << 2021-04-21 >> | Settlement Period - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.79 / 0.992 )

( 79436.69 / 1183.150 )

Adjuster

0.00

Value

84.45000

67.14000

PRICE DERIVATION CODE

P

Type

SBP       84.45000

SSP       84.45000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1185634-1FTFFNULL35.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_RATS-41141591FFFFNULL84.2500086.00086.00086.00086.0000.0000.000000.00000000.0000.00
3T_RATS-41141601FFFFNULL84.2500029.00029.00029.00029.0000.0000.000000.00000000.0000.00
4T_RATS-41141621FFFFNULL84.250000.5800.5800.5800.5800.0000.000000.00000000.0000.00
5T_CNQPS-2785551FFFFNULL84.45000115.000115.000115.00054.7630.87584.450000.99218890.86873.28
6T_CNQPS-2785571FFFFNULL84.4500010.17510.17510.1754.8450.07784.450000.99218890.0776.48
7T_CNQPS-2785591FFFFNULL84.450006.3256.3256.3253.0120.04884.450000.99218890.0484.03
82NULLNULLFFFFNULL89.001782.8052.8052.8050.0000.0000.000000.00000000.0000.00
9T_ROCK-11778271FFFFNULL89.9900050.18350.18350.1830.0000.0000.000000.00000000.0000.00
102__GANGE00470881FFFFNULL90.500003.1673.1673.1670.0000.0000.000000.00000000.0000.00
112__GANGE00470871FFFFNULL90.500006.8336.8336.8330.0000.0000.000000.00000000.0000.00
123NULLNULLFFFFNULL93.000002.6102.6102.6100.0000.0000.000000.00000000.0000.00
131NULLNULLFFFFNULL93.000003.8403.8403.8400.0000.0000.000000.00000000.0000.00
14T_NANT-1595611FFFFNULL95.000005.9585.9585.9580.0000.0000.000000.00000000.0000.00
15T_NANT-1595621FFFFNULL95.000001.5421.5421.5420.0000.0000.000000.00000000.0000.00
16E_TRFPK-1224921FFFFNULL96.400001.4081.4081.4080.0000.0000.000000.00000000.0000.00
17E_TRFPK-1224911FFFFNULL96.400005.0925.0925.0920.0000.0000.000000.00000000.0000.00
182__GSTAT00166821FFFFNULL96.800002.8002.8002.8000.0000.0000.000000.00000000.0000.00
192__GSTAT00166811FFFFNULL96.800005.2005.2005.2000.0000.0000.000000.00000000.0000.00
202__GSTAT00361FFFFNULL96.990002.6672.6672.6670.0000.0000.000000.00000000.0000.00
212__GSTAT00351FFFFNULL96.990007.3337.3337.3330.0000.0000.000000.00000000.0000.00
222__GSTAT00267511FFFFNULL96.990002.6672.6672.6670.0000.0000.000000.00000000.0000.00
232__GSTAT00267501FFFFNULL96.990007.3337.3337.3330.0000.0000.000000.00000000.0000.00
242__HANGE00511541FFFFNULL96.990002.7502.7502.7500.0000.0000.000000.00000000.0000.00
252__GANGE002127011FFFFNULL96.990002.5502.5502.5500.0000.0000.000000.00000000.0000.00
262__GANGE002127001FFFFNULL96.990006.4506.4506.4500.0000.0000.000000.00000000.0000.00
272__LANGE00196741FFFFNULL96.990001.6671.6671.6670.0000.0000.000000.00000000.0000.00
282__LANGE00196731FFFFNULL96.990008.3338.3338.3330.0000.0000.000000.00000000.0000.00
292__GSMAR00178201FFFFNULL97.000000.5360.5360.5360.0000.0000.000000.00000000.0000.00
302__GSMAR00178191FFFFNULL97.000008.4648.4648.4640.0000.0000.000000.00000000.0000.00
312__DSMAR001127011FFFFNULL97.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
322__DSMAR001127001FFFFNULL97.0000017.58317.58317.5830.0000.0000.000000.00000000.0000.00
332__MSMAR001119971FFFFNULL97.000000.0240.0000.0000.0000.0000.000000.00000000.0000.00
342__MSTAT00217271FFFFNULL97.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
35T_FOYE-11467071FFFFNULL97.400001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 0.992 83.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-698241-1FFFFNULL49.21000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
2T_GRAI-799101-1FFFFNULL49.21000-10.208-10.208-10.2080.0000.0000.000000.00000000.0000.00
3T_MRWD-1127768-1FFFFNULL49.10000-5.347-5.347-5.3470.0000.0000.000000.00000000.0000.00
4T_MRWD-1127769-1FFFFNULL49.10000-69.728-69.728-69.7280.0000.0000.000000.00000000.0000.00
5T_MRWD-1127770-1FFFFNULL49.10000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
6E_SHOS-1112882-1FFFFNULL49.00000-0.363-0.363-0.3630.0000.0000.000000.00000000.0000.00
7T_WBURB-1100108-1FFFFNULL48.70000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
8T_WBURB-2105157-1FFFFNULL48.70000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
9V__GHABI0018367-1TFFFNULL5.85000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
10T_PEHE-1142519-1FTFFNULL5.80000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
11T_PEHE-1142520-1FTFFNULL5.80000-66.000-66.000-66.0000.0000.0000.000000.00000000.0000.00
12T_PEHE-1142521-1FTFFNULL5.80000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
13V__HHABI0017992-1TFFFNULL5.05000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
14T_GLNDO-174598-1FTFFNULL0.10000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
15T_SHBA-1185633-1FTFFNULL0.00000-22.617-22.617-22.6170.0000.0000.000000.00000000.0000.00
16T_SHBA-1185634-1FTFFNULL0.00000-21.239-21.239-21.2390.0000.0000.000000.00000000.0000.00
17T_GRGBW-235776-1FTFFNULL-160.16000-4.425-4.425-4.4250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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.