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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -6.22 / -0.962 )

( 66549.54 / 1704.650 )

Adjuster

0.00

Value

6.46877

39.04000

PRICE DERIVATION CODE

N

Type

SBP       6.46877

SSP       6.46877



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-1921771FFFFNULL57.5000010.38610.38610.3860.0000.0000.000000.00000000.0000.00
2T_WBURB-1921772FFFFNULL57.500000.4310.4310.4310.0000.0000.000000.00000000.0000.00
3T_WBURB-1921781FFFFNULL57.500006.1116.1116.1110.0000.0000.000000.00000000.0000.00
4T_WBURB-1921782FFFFNULL57.500000.3180.3180.3180.0000.0000.000000.00000000.0000.00
5T_WBURB-2955821FFFFNULL57.500009.2889.2889.2880.0000.0000.000000.00000000.0000.00
6T_WBURB-2955822FFFFNULL57.500000.1540.1540.1540.0000.0000.000000.00000000.0000.00
7T_LAGA-11137211FFFFNULL59.5000011.31311.31311.3130.0000.0000.000000.00000000.0000.00
8T_CNQPS-4765751FFFFNULL66.4900063.18363.18363.1830.0000.0000.000000.00000000.0000.00
9T_KEAD-11215361FFFFNULL67.0000026.10026.10026.1000.0000.0000.000000.00000000.0000.00
10T_CRUA-21337931FFFFNULL68.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-21337941FFFFNULL68.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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
1E_SHOS-1107898-1FFFFNULL31.50000-15.304-15.304-15.304-15.3040.0000.000000.00000000.0000.00
2T_WBURB-192176-1FFFFNULL31.50000-2.525-2.525-2.525-2.5250.0000.000000.00000000.0000.00
3T_WBURB-295580-1FFFFNULL31.50000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
4T_WBURB-295581-2FFFFNULL31.50000-0.0220.0000.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-295581-1FFFFNULL31.50000-10.529-10.529-10.529-10.5290.0000.000000.00000000.0000.00
6T_DIDCB6148111-1FFFFNULL31.25000-3.323-3.323-3.323-3.3230.0000.000000.00000000.0000.00
7T_PEMB-3171966-1FTFFNULL13.00000-58.297-58.297-58.297-58.297-0.16813.000001.0009291-0.168-2.19
8T_PEMB-3171967-1FTFFNULL13.00000-3.203-3.203-3.203-3.203-0.00913.000001.0009291-0.009-0.12
9T_PEMB-5173006-1FTFFNULL13.00000-22.458-22.458-22.458-22.458-0.06513.000001.0009291-0.065-0.84
10T_PEMB-5173007-1FTFFNULL13.00000-11.375-11.375-11.375-11.375-0.03313.000001.0009291-0.033-0.43
11T_PEHE-1136650-1FTFFNULL3.85000-3.917-3.917-3.917-0.024-0.0243.850000.9473586-0.023-0.09
12T_PEHE-1136651-1FTFFNULL3.85000-113.583-113.583-113.583-0.701-0.7013.850000.9473586-0.664-2.56
13T_SHBA-1175722-1FFFFNULL0.00000-25.508-25.508-25.5080.0000.0000.000000.00000000.0000.00
Totals -0.962 -6.22

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.