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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 65.72 / 0.988 )

( 43943.03 / 780.100 )

Adjuster

0.00

Value

66.49000

56.33000

PRICE DERIVATION CODE

P

Type

SBP       66.49000

SSP       66.49000



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-393700-1FFFF0.0000057.500000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-4765861FFFF0.0000066.49000115.000115.000115.00019.5351.00066.490000.98843150.98865.72
3T_SEAB-11062751FFFF0.0000066.50000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
4T_KEAD-11215431FFFF0.0000067.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5E_ALCOA-1104761FFFF0.0000067.000001.8081.8081.8080.0000.0000.000000.00000000.0000.00
6E_ALCOA-1104771FFFF0.0000067.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
72__BUKPR001144631FFFF0.0000067.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
8E_LSTWY-1283341FFFF0.0000069.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
9E_LSTWY-1283351FFFF0.0000069.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
10E_WTRLN-1275901FFFF0.0000069.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
11E_WTRLN-1275911FFFF0.0000069.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
12E_SUDME-1101801FFFF0.0000069.000001.8081.8081.8080.0000.0000.000000.00000000.0000.00
13E_SUDME-1101811FFFF0.0000069.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
Totals 0.988 65.72
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-887828-1FFFFNULL32.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
2T_GRAI-789728-1FFFFNULL32.00000-11.845-11.845-11.8450.0000.0000.000000.00000000.0000.00
3T_GRAI-789727-1FFFFNULL32.00000-11.696-11.696-11.6960.0000.0000.000000.00000000.0000.00
4T_GRAI-789726-1FFFFNULL32.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5T_GRAI-789725-1FFFFNULL32.00000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
6T_GRAI-688677-1FFFFNULL32.00000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
7E_SHOS-1107899-1FFFFNULL32.00000-25.575-25.575-25.5750.0000.0000.000000.00000000.0000.00
8T_CDCL-1106361-1FFFFNULL32.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
9T_CDCL-1106362-1FFFFNULL32.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
10T_CDCL-1106363-1FFFFNULL32.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
11T_CDCL-1106364-1FFFFNULL32.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
12T_CDCL-1106365-1FFFFNULL32.00000-27.867-27.867-27.8670.0000.0000.000000.00000000.0000.00
13T_WBURB-192183-1FFFFNULL31.50000-0.364-0.364-0.3640.0000.0000.000000.00000000.0000.00
14T_WBURB-295584-1FFFFNULL31.50000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
15T_WBURB-295585-1FFFFNULL31.50000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
16T_WBURB-295587-1FFFFNULL31.50000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
17T_WBURB-393697-1FFFFNULL31.50000-0.193-0.193-0.1930.0000.0000.000000.00000000.0000.00
18T_WBURB-393698-1FFFFNULL31.50000-4.640-4.640-4.6400.0000.0000.000000.00000000.0000.00
19T_WBURB-393699-1FFFFNULL31.50000-4.657-4.657-4.6570.0000.0000.000000.00000000.0000.00
20T_WBURB-393700-1FFFFNULL31.50000-9.607-9.607-9.6070.0000.0000.000000.00000000.0000.00
21T_WBURB-393701-1FFFFNULL31.50000-22.440-22.440-22.4400.0000.0000.000000.00000000.0000.00
22T_WBURB-393702-1FFFFNULL31.50000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
23T_PEMB-5173015-1FTFFNULL13.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
24T_PEMB-5173014-1FTFFNULL13.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
25T_PEMB-3171974-1FTFFNULL13.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
26T_PEMB-3171973-1FTFFNULL13.00000-56.850-56.850-56.8500.0000.0000.000000.00000000.0000.00
27T_PEMB-3171972-1FTFFNULL13.00000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
28T_PEHE-1136662-1FTFFNULL3.85000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
29T_PEHE-1136660-1FTFFNULL3.85000-27.417-27.417-27.4170.0000.0000.000000.00000000.0000.00
30T_PEHE-1136659-1FTFFNULL3.85000-89.839-89.839-89.8390.0000.0000.000000.00000000.0000.00
31T_PEHE-1136658-1FTFFNULL3.85000-0.245-0.245-0.2450.0000.0000.000000.00000000.0000.00
32T_DINO-386727-1TFFFNULL0.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
33T_DINO-6124552-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
34T_SHBA-1175731-1FFFFNULL0.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
35T_SHBA-1175730-1FFFFNULL0.00000-19.333-19.333-19.3330.0000.0000.000000.00000000.0000.00
36T_DINO-6124553-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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