Settlement Date
E.g., 2020-10-25

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 - << 2020-10-17 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 60.79 / 0.988 )

( 40878.21 / 978.650 )

Adjuster

0.00

Value

61.50000

41.77000

PRICE DERIVATION CODE

P

Type

SBP       61.50000

SSP       61.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-11366381FFFFNULL53.5000076.40076.40076.40076.4000.0000.000000.00000000.0000.00
2T_ROCK-11702371FFFFNULL61.5000072.50072.50072.50026.3851.00061.500000.98843150.98860.79
3T_LAGA-11136921FFFFNULL61.750004.2754.2754.2750.0000.0000.000000.00000000.0000.00
4T_DIDCB61481041FFFFNULL64.000004.4504.4504.4500.0000.0000.000000.00000000.0000.00
5T_WBURB-3936801FFFFNULL64.5000035.31735.31735.3170.0000.0000.000000.00000000.0000.00
6T_CNQPS-2735601FFFFNULL64.8000065.48665.48665.4860.0000.0000.000000.00000000.0000.00
7T_SEAB-11062621FFFFNULL64.85000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
8T_CNQPS-2735602FFFFNULL67.000001.6811.6811.6810.0000.0000.000000.00000000.0000.00
9T_DINO-41006771FFFFNULL74.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
Totals 0.988 60.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-295570-1TFFFNULL30.35000-3.320-3.320-3.3200.0000.0000.000000.00000000.0000.00
2T_WBURB-295571-1FFFFNULL30.35000-5.232-5.232-5.2320.0000.0000.000000.00000000.0000.00
3T_LBAR-1124775-1FFFFNULL30.30000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
4T_LBAR-1124776-1FFFFNULL30.30000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
5T_GRAI-789723-1FFFFNULL28.50000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
6T_GRAI-887823-1FFFFNULL28.00000-22.961-22.961-22.9610.0000.0000.000000.00000000.0000.00
7T_GRAI-887822-1FFFFNULL28.00000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
8T_GRAI-688676-1FFFFNULL28.00000-12.411-12.411-12.4110.0000.0000.000000.00000000.0000.00
9T_GRAI-688675-1FFFFNULL28.00000-21.875-21.875-21.8750.0000.0000.000000.00000000.0000.00
10T_SPLN-1183133-1FFFFNULL28.00000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
11T_SPLN-1183132-1FFFFNULL28.00000-20.633-20.633-20.6330.0000.0000.000000.00000000.0000.00
12T_SPLN-1183131-1FFFFNULL28.00000-43.200-43.200-43.2000.0000.0000.000000.00000000.0000.00
13T_SPLN-1183130-1FFFFNULL28.00000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
14T_CARR-255062-1FFFFNULL25.00000-19.950-19.950-19.9500.0000.0000.000000.00000000.0000.00
15T_CARR-255063-1FFFFNULL25.00000-29.400-29.400-29.4000.0000.0000.000000.00000000.0000.00
16T_CARR-160271-1FFFFNULL25.00000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
17T_CARR-255064-1FFFFNULL25.00000-16.283-16.283-16.2830.0000.0000.000000.00000000.0000.00
18T_CARR-255065-1FFFFNULL25.00000-5.064-5.064-5.0640.0000.0000.000000.00000000.0000.00
19E_SHOS-1107885-1FFFFNULL24.00000-1.387-1.387-1.3870.0000.0000.000000.00000000.0000.00
20T_PEMB-5172994-1FTFFNULL13.00000-13.950-13.950-13.9500.0000.0000.000000.00000000.0000.00
21T_PEMB-5172993-1FTFFNULL13.00000-32.550-32.550-32.5500.0000.0000.000000.00000000.0000.00
22T_PEMB-3171952-1FTFFNULL13.00000-44.500-44.500-44.5000.0000.0000.000000.00000000.0000.00
23T_SHBA-1175711-1FFFFNULL0.00000-0.254-0.254-0.2540.0000.0000.000000.00000000.0000.00
24T_SHBA-1175710-1FTFFNULL0.00000-21.538-21.538-21.5380.0000.0000.000000.00000000.0000.00
25T_SHBA-1175709-1FTFFNULL0.00000-15.867-15.867-15.8670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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