Settlement Date
E.g., 2020-10-20

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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 65.14 / 1.004 )

( 30043.02 / 713.950 )

Adjuster

0.00

Value

64.85000

42.08000

PRICE DERIVATION CODE

P

Type

SBP       64.85000

SSP       64.85000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LBAR-1124777-1FFFFNULL31.000005.8895.8895.8895.8890.0000.000000.00000000.0000.00
2T_PEHE-11366381FFFFNULL53.5000010.70010.70010.70010.7000.0000.000000.00000000.0000.00
3T_LAGA-11136931FFFFNULL61.7500075.05075.05075.05075.0500.0000.000000.00000000.0000.00
4T_CNQPS-2735611FFFFNULL64.800002.1752.1752.1752.1750.0000.000000.00000000.0000.00
5T_SEAB-11062631FFFFNULL64.85000250.000250.000250.00051.2211.00064.850001.00444871.00465.14
6T_CNQPS-2735612FFFFNULL67.0000023.45023.45023.4500.0000.0000.000000.00000000.0000.00
7T_FFES-31480541FFFFNULL71.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
8T_FFES-31480531FFFFNULL71.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
9T_FFES-31480521FFFFNULL71.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
10T_FFES-31480511FFFFNULL71.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
11T_FFES-31480501FFFFNULL71.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
12T_FFES-31480491FFFFNULL71.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
13T_FFES-31480481FFFFNULL71.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
14T_FFES-31480471FFFFNULL71.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
15T_FFES-31480461FFFFNULL71.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
16T_FFES-31480451FFFFNULL71.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
17T_FFES-31480441FFFFNULL71.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
18T_FFES-31480431FFFFNULL71.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_FFES-41483871TFFFNULL74.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_FFES-41483881TFFFNULL74.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
21T_DINO-41006771FFFFNULL74.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
22T_DINO-41006791FFFFNULL74.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
23T_DINO-41006781FFFFNULL74.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 65.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-393682-1FFFFNULL30.35000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
2T_WBURB-393681-1FFFFNULL30.35000-15.767-15.767-15.7670.0000.0000.000000.00000000.0000.00
3T_WBURB-295571-1FFFFNULL30.35000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
4T_LBAR-1124775-1FFFFNULL30.30000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5T_LBAR-1124776-1FFFFNULL30.30000-36.625-36.625-36.6250.0000.0000.000000.00000000.0000.00
6T_GRAI-789723-1FFFFNULL28.50000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
7T_GRAI-789724-1FFFFNULL28.50000-2.390-2.390-2.3900.0000.0000.000000.00000000.0000.00
8T_SPLN-1183131-1FFFFNULL28.00000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
9T_SPLN-1183132-1FFFFNULL28.00000-10.367-10.367-10.3670.0000.0000.000000.00000000.0000.00
10T_SPLN-1183133-1FFFFNULL28.00000-60.625-60.625-60.6250.0000.0000.000000.00000000.0000.00
11T_MRWD-1115664-1FFFFNULL28.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
12T_GRAI-688676-1FFFFNULL28.00000-0.0890.0000.0000.0000.0000.000000.00000000.0000.00
13T_GRAI-887823-1FFFFNULL28.00000-3.214-3.214-3.2140.0000.0000.000000.00000000.0000.00
14T_CARR-255065-1FFFFNULL25.00000-11.783-11.783-11.7830.0000.0000.000000.00000000.0000.00
15T_PEMB-5172994-1FTFFNULL13.00000-46.000-46.000-46.0000.0000.0000.000000.00000000.0000.00
16T_PEMB-3171953-1FTFFNULL13.00000-20.767-20.767-20.7670.0000.0000.000000.00000000.0000.00
17T_PEMB-3171952-1FTFFNULL13.00000-23.733-23.733-23.7330.0000.0000.000000.00000000.0000.00
18T_SHBA-1175711-1FFFFNULL0.00000-30.238-30.238-30.2380.0000.0000.000000.00000000.0000.00
19T_SHBA-1175710-1FTFFNULL0.00000-0.254-0.254-0.2540.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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