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 - << 2021-04-21 >> | Settlement Period - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.00 / 1.000 )

( 63320.81 / 798.900 )

Adjuster

0.00

Value

88.99928

79.26000

PRICE DERIVATION CODE

P

Type

SBP       88.99928

SSP       88.99928



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-2785651FFFF0.0000084.45000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.0000088.999284.1674.1674.1673.3391.00088.999281.00000001.00089.00
3T_ROCK-11778361FFFF0.0000089.99000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
4T_RATS-41141671FFFF0.0000094.5000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
5T_RATS-41141681FFFF0.0000094.500005.3335.3335.3330.0000.0000.000000.00000000.0000.00
6T_RATS-41141691FFFF0.0000094.5000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
7T_RATS-41141701FFFF0.0000094.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
8T_RATS-41141721FFFF0.0000094.500003.1553.1553.1550.0000.0000.000000.00000000.0000.00
9T_FOYE-21415591TFFF0.0000097.4000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
10T_FOYE-21415601TFFF0.0000097.400005.0005.0005.0000.0000.0000.000000.00000000.0000.00
11T_FOYE-21415611FFFF0.0000097.400000.0500.0500.0500.0000.0000.000000.00000000.0000.00
Totals 1.000 89.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-799107-1FFFFNULL49.60000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
2T_GRAI-799108-1FFFFNULL49.60000-29.375-29.375-29.3750.0000.0000.000000.00000000.0000.00
3T_GRAI-895153-1FFFFNULL49.60000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
4T_GRAI-895154-1FFFFNULL49.60000-29.375-29.375-29.3750.0000.0000.000000.00000000.0000.00
5T_WBURB-1100115-1FFFFNULL48.70000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
6T_WBURB-1100116-1FFFFNULL48.70000-11.192-11.192-11.1920.0000.0000.000000.00000000.0000.00
7T_PEHE-1142525-1FTFFNULL5.80000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-1185639-1FTFFNULL0.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
9T_GRGBW-235778-1FTFFNULL-160.16000-46.992-46.992-46.9920.0000.0000.000000.00000000.0000.00
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.