Settlement Date
E.g., 2024-04-27

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 - << 2023-01-28 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -99.98 / -1.000 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

100.00000

 

PRICE DERIVATION CODE

N

Type

SBP       100.00000

SSP       100.00000



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-388534-1FFFFNULL165.000000.0560.0000.0000.0000.0000.000000.00000000.0000.00
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_SHBA-2178607-1FFFFNULL112.80000-45.917-45.917-45.917-45.9170.0000.000000.00000000.0000.00
2T_SHBA-2178608-1FFFFNULL112.80000-41.575-41.575-41.575-41.5750.0000.000000.00000000.0000.00
3T_SHBA-1206427-1FFFFNULL112.50000-89.267-89.267-89.267-89.2670.0000.000000.00000000.0000.00
4T_SHBA-1206428-1FFFFNULL112.50000-29.558-29.558-29.558-29.5580.0000.000000.00000000.0000.00
5T_WBURB-3120755-1FFFFNULL112.50000-2.875-2.875-2.875-2.8750.0000.000000.00000000.0000.00
6T_WBURB-3120754-1FFFFNULL112.50000-51.750-51.750-51.750-51.7500.0000.000000.00000000.0000.00
7T_WBURB-3120753-1FFFFNULL112.50000-15.750-15.750-15.750-15.7500.0000.000000.00000000.0000.00
8T_WBURB-1123941-1FFFFNULL112.50000-16.800-16.800-16.800-16.8000.0000.000000.00000000.0000.00
9T_WBURB-1123942-1FFFFNULL112.50000-25.200-25.200-25.200-25.2000.0000.000000.00000000.0000.00
10T_WBURB-1123943-1FFFFNULL112.50000-12.083-12.083-12.083-12.0830.0000.000000.00000000.0000.00
11T_WBURB-1123944-2FFFFNULL112.50000-1.498-1.498-1.498-1.4980.0000.000000.00000000.0000.00
12T_WBURB-1123944-1FFFFNULL112.50000-4.752-4.752-4.752-4.7520.0000.000000.00000000.0000.00
13T_CNQPS-388533-1FFFFNULL112.12000-33.750-33.750-33.750-33.7500.0000.000000.00000000.0000.00
14T_CNQPS-388534-1FFFFNULL112.12000-3.306-3.306-3.306-3.3060.0000.000000.00000000.0000.00
15T_SPLN-1207135-1FFFFNULL111.00000-10.083-10.083-10.083-10.0830.0000.000000.00000000.0000.00
16T_CARR-288778-1FFFFNULL105.00000-7.367-7.367-7.367-7.3670.0000.000000.00000000.0000.00
17T_MRWD-1162529-1FFFFNULL100.00000-6.067-6.067-6.067-6.067-0.188100.000001.0105776-0.190-19.00
18T_MRWD-1162528-1FFFFNULL100.00000-6.533-6.533-6.533-6.533-0.202100.000001.0105776-0.205-20.46
19T_MEDP-1120380-1FFFFNULL100.00000-13.000-13.000-13.000-13.000-0.403100.000001.0013721-0.403-40.34
20T_KEAD-1137927-1FFFFNULL100.00000-6.667-6.667-6.667-6.667-0.207100.000000.9764648-0.202-20.17
Totals -1.000 -99.98

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.