Settlement Date
E.g., 2024-04-26

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.29 / 0.992 )

( 63523.88 / 814.200 )

Adjuster

0.00

Value

89.99000

78.02000

PRICE DERIVATION CODE

P

Type

SBP       89.99000

SSP       89.99000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-2785641FFFF0.0000084.45000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
2T_ROCK-11778351FFFF0.0000089.99000105.000105.000105.00029.5091.00089.990000.99218890.99289.29
31NULLNULLFFFF0.0000092.9999110.66710.66710.6670.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.0000093.0000017.10017.10017.1000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.0000093.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
6T_RATS-41141661FFFF0.0000094.5000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
7T_RATS-41141671FFFF0.0000094.5000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
8T_RATS-41141681FFFF0.0000094.5000030.50030.50030.5000.0000.0000.000000.00000000.0000.00
9T_FOYE-21415581TFFF0.0000097.4000015.05015.05015.0500.0000.0000.000000.00000000.0000.00
Totals 0.992 89.29
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-799106-1FFFFNULL49.60000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
2T_GRAI-799107-1FFFFNULL49.60000-26.875-26.875-26.8750.0000.0000.000000.00000000.0000.00
3T_GRAI-895152-1FFFFNULL49.60000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
4T_GRAI-895153-1FFFFNULL49.60000-26.875-26.875-26.8750.0000.0000.000000.00000000.0000.00
5E_SHOS-1112883-1FFFFNULL49.50000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
6T_WBURB-1100114-1FFFFNULL48.70000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
7T_WBURB-1100115-1FFFFNULL48.70000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
8T_PEHE-1142524-1FTFFNULL5.80000-53.750-53.750-53.7500.0000.0000.000000.00000000.0000.00
9T_PEHE-1142525-1FTFFNULL5.80000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
10T_GLNDO-174603-1FTFFNULL0.10000-34.417-34.417-34.4170.0000.0000.000000.00000000.0000.00
11T_SHBA-1185638-1FTFFNULL0.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
12T_SHBA-1185639-1FTFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
13T_GRGBW-235777-1FTFFNULL-160.16000-41.167-41.167-41.1670.0000.0000.000000.00000000.0000.00
14T_GRGBW-235778-1FTFFNULL-160.16000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
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.