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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.16 / 0.988 )

( 62018.42 / 995.800 )

Adjuster

0.00

Value

67.00000

62.28000

PRICE DERIVATION CODE

P

Type

SBP       67.00000

SSP       67.00000



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-4765841FFFF0.0018066.49000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
2T_SEAB-11062721FFFF0.0018066.50000250.000250.000250.000250.0000.0000.000000.00000000.0000.00
3T_SEAB-11062741FFFF0.0018066.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
4T_SEAB-11062761FFFF0.0018066.5000033.95833.95833.95833.9580.0000.000000.00000000.0000.00
5T_SEAB-11062771FFFF0.0018066.500001.8751.8751.8751.8750.0000.000000.00000000.0000.00
6E_LCHWT-1281441FFFF0.0018067.000001.2671.2671.2670.0370.01167.000000.99345010.0110.71
7E_LCHWT-1281431FFFF0.0018067.000002.6442.6442.6440.0780.02267.000000.99345010.0221.48
8E_LCHWT-1281421FFFF0.0018067.000000.0890.0890.0890.0030.00167.000000.99345010.0010.05
9T_KEAD-11215411FFFF0.0018067.00000115.000115.000115.0003.3820.96667.000000.98731550.95463.93
10T_CRUA-21338041FFFF0.0018068.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-21338051FFFF0.0018068.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-21338061FFFF0.0018068.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-21338071FFFF0.0018068.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-21338081FFFF0.0018068.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-21338091FFFF0.0018068.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-21338101FFFF0.0018068.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-21338031FFFF0.0018068.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-21338021FFFF0.0018068.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
19E_GOSHS-182591FFFF0.0018069.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
20E_GOSHS-182601FFFF0.0018069.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
21E_GOSHS-182611FFFF0.0018069.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
22E_RAKE-182351FFFF0.0018069.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
23E_RAKE-182361FFFF0.0018069.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
24E_RAKE-182371FFFF0.0018069.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
25E_DBFRM-182031FFFF0.0018069.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
26E_DBFRM-182041FFFF0.0018069.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
27E_DBFRM-182051FFFF0.0018069.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
282__BUKPR001144601FFFF0.0018069.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
292__BUKPR001144611FFFF0.0018069.0000019.17519.17519.1750.0000.0000.000000.00000000.0000.00
302__BUKPR001144621FFFF0.0018069.000000.7250.7250.7250.0000.0000.000000.00000000.0000.00
31E_MORFL-182951FFFF0.0018069.000001.8421.8421.8420.0000.0000.000000.00000000.0000.00
32E_MORFL-182941FFFF0.0018069.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
33E_MORFL-182931FFFF0.0018069.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
34E_TRFPK-1191531FFFF0.0018069.000000.7580.7580.7580.0000.0000.000000.00000000.0000.00
35E_TRFPK-1191521FFFF0.0018069.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
36E_TRFPK-1191511FFFF0.0018069.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
37E_WTRLN-1275891FFFF0.0018069.000000.1080.1080.1080.0000.0000.000000.00000000.0000.00
38E_WTRLN-1275881FFFF0.0018069.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
39E_WTRLN-1275871FFFF0.0018069.000000.0580.0580.0580.0000.0000.000000.00000000.0000.00
40E_LSTWY-1283331FFFF0.0018069.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
41E_LSTWY-1283321FFFF0.0018069.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
42E_LSTWY-1283311FFFF0.0018069.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
43T_FFES-41483931TFFF0.0018070.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
44T_FFES-41483941TFFF0.0018070.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
45T_FFES-31480621TFFF0.0018071.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.988 66.16
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-393695-1FFFFNULL31.50000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
2E_BRIDGWTR7635-1FFFFNULL20.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
3T_PEMB-3171970-1FTFFNULL13.00000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
4T_PEMB-3171971-1FTFFNULL13.00000-58.933-58.933-58.9330.0000.0000.000000.00000000.0000.00
5T_PEMB-5173011-1FTFFNULL13.00000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
6T_PEMB-5173012-1FTFFNULL13.00000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
7T_PEHE-1136656-1FTFFNULL3.85000-11.995-11.995-11.9950.0000.0000.000000.00000000.0000.00
8T_PEHE-1136657-1FTFFNULL3.85000-99.385-99.385-99.3850.0000.0000.000000.00000000.0000.00
9T_PEHE-1136658-1FTFFNULL3.85000-6.120-6.120-6.1200.0000.0000.000000.00000000.0000.00
10T_SHBA-1175727-1FFFFNULL0.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
11T_SHBA-1175728-1FFFFNULL0.00000-23.100-23.100-23.1000.0000.0000.000000.00000000.0000.00
12T_SHBA-1175729-1FFFFNULL0.00000-4.675-4.675-4.6750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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