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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.80 / 1.004 )

( 58632.87 / 988.250 )

Adjuster

0.00

Value

66.50000

59.33000

PRICE DERIVATION CODE

P

Type

SBP       66.50000

SSP       66.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_BRIDGWTR76351FFFF0.0012064.500001.5251.5251.5251.5250.0000.000000.00000000.0000.00
2E_SEVINGTN307571FFFF0.0012064.500002.2172.2172.2172.2170.0000.000000.00000000.0000.00
3T_CNQPS-4765851FFFF0.0012066.49000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
4T_SEAB-11062731FFFF0.0012066.50000250.000250.000250.000129.9780.89366.500001.00444870.89759.64
5T_SEAB-11062761FFFF0.0012066.500001.8751.8751.8750.9750.00766.500001.00444870.0070.45
6T_SEAB-11062771FFFF0.0012066.5000028.12528.12528.12514.6230.10066.500001.00444870.1016.71
7T_KEAD-11215421FFFF0.0012067.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
8E_LCHWT-1281441FFFF0.0012067.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
9E_LCHWT-1281451FFFF0.0012067.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
10E_ALCOA-1104761FFFF0.0012067.000000.5250.5250.5250.0000.0000.000000.00000000.0000.00
11E_ALCOA-1104751FFFF0.0012067.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
12E_ALCOA-1104741FFFF0.0012067.000000.6420.6420.6420.0000.0000.000000.00000000.0000.00
13E_MORFL-182961FFFF0.0012069.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
14E_GOSHS-182611FFFF0.0012069.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
15E_GOSHS-182621FFFF0.0012069.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
16E_RAKE-182371FFFF0.0012069.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
17E_RAKE-182381FFFF0.0012069.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
18E_DBFRM-182051FFFF0.0012069.000002.2172.2172.2170.0000.0000.000000.00000000.0000.00
19E_DBFRM-182061FFFF0.0012069.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
202__BUKPR001144611FFFF0.0012069.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
212__BUKPR001144621FFFF0.0012069.0000019.27519.27519.2750.0000.0000.000000.00000000.0000.00
222__BUKPR001144631FFFF0.0012069.000009.1759.1759.1750.0000.0000.000000.00000000.0000.00
232__GSMAR00144421FFFF0.0012069.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
24E_MORFL-182951FFFF0.0012069.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
25E_SUDME-1101801FFFF0.0012069.000000.5250.5250.5250.0000.0000.000000.00000000.0000.00
26E_SUDME-1101791FFFF0.0012069.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
27E_SUDME-1101781FFFF0.0012069.000000.6420.6420.6420.0000.0000.000000.00000000.0000.00
28E_TRFPK-1191541FFFF0.0012069.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
29E_TRFPK-1191531FFFF0.0012069.000001.5751.5751.5750.0000.0000.000000.00000000.0000.00
30E_WTRLN-1275901FFFF0.0012069.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
31E_WTRLN-1275891FFFF0.0012069.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
32E_LSTWY-1283341FFFF0.0012069.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
33E_LSTWY-1283331FFFF0.0012069.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
34E_TDRVE-1290071FFFF0.0012069.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
352__MSMAR00264811FFFF0.0012070.000003.2333.2333.2330.0000.0000.000000.00000000.0000.00
362__LSTAT00197901FFFF0.0012070.700005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 66.80
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-887828-1FFFFNULL32.00000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
2T_GRAI-789725-1FFFFNULL32.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
3T_CDCL-1106360-1FFFFNULL32.00000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
4T_CDCL-1106361-1FFFFNULL32.00000-6.967-6.967-6.9670.0000.0000.000000.00000000.0000.00
5T_CDCL-1106362-1FFFFNULL32.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
6T_WBURB-393698-1FFFFNULL31.50000-3.093-3.093-3.0930.0000.0000.000000.00000000.0000.00
7T_WBURB-393697-1FFFFNULL31.50000-11.173-11.173-11.1730.0000.0000.000000.00000000.0000.00
8T_WBURB-393696-1FFFFNULL31.50000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
9T_WBURB-393695-1FFFFNULL31.50000-22.642-22.642-22.6420.0000.0000.000000.00000000.0000.00
10E_BRIDGWTR7635-1FFFFNULL20.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
11T_PEMB-5173014-1FTFFNULL13.00000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
12T_PEMB-5173013-1FTFFNULL13.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
13T_PEMB-5173012-1FTFFNULL13.00000-4.225-4.225-4.2250.0000.0000.000000.00000000.0000.00
14T_PEMB-3171972-1FTFFNULL13.00000-47.600-47.600-47.6000.0000.0000.000000.00000000.0000.00
15T_PEMB-3171971-1FTFFNULL13.00000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
16T_PEHE-1136659-1FTFFNULL3.85000-11.995-11.995-11.9950.0000.0000.000000.00000000.0000.00
17T_PEHE-1136658-1FTFFNULL3.85000-103.302-103.302-103.3020.0000.0000.000000.00000000.0000.00
18T_PEHE-1136657-1FTFFNULL3.85000-2.203-2.203-2.2030.0000.0000.000000.00000000.0000.00
19T_DINO-6124552-1FFFFNULL0.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
20T_SHBA-1175730-1FFFFNULL0.00000-5.708-5.708-5.7080.0000.0000.000000.00000000.0000.00
21T_SHBA-1175729-1FFFFNULL0.00000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
22T_DINO-6124553-1FFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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