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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -31.98 / -0.999 )

( 47934.40 / 996.350 )

Adjuster

0.00

Value

32.00000

48.11000

PRICE DERIVATION CODE

N

Type

SBP       32.00000

SSP       32.00000



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-4765871FFFFNULL66.49000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11062781FFFFNULL66.50000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
3T_KEAD-11215441FFFFNULL67.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_CRUA-21338111TFFFNULL68.500003.4673.4673.4670.0000.0000.000000.00000000.0000.00
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
1T_GRAI-789730-1FFFFNULL32.00000-18.701-18.701-18.701-11.370-0.06832.000001.0003562-0.068-2.17
2T_GRAI-789729-1FFFFNULL32.00000-27.841-27.841-27.841-16.927-0.10132.000001.0003562-0.101-3.23
3T_GRAI-789728-1FFFFNULL32.00000-31.488-31.488-31.488-19.145-0.11432.000001.0003562-0.114-3.65
4T_GRAI-789727-1FFFFNULL32.00000-0.804-0.804-0.804-0.489-0.00332.000001.0003562-0.003-0.09
5T_GRAI-688679-1FFFFNULL32.00000-19.742-19.742-19.742-12.003-0.07232.000001.0003562-0.072-2.29
6T_GRAI-688678-1FFFFNULL32.00000-45.549-45.549-45.549-27.694-0.16532.000001.0003562-0.165-5.29
7T_GRAI-688677-1FFFFNULL32.00000-10.625-10.625-10.625-6.460-0.03932.000001.0003562-0.039-1.23
8E_SHOS-1107901-1FFFFNULL32.00000-16.736-16.736-16.736-10.175-0.06132.000001.0003562-0.061-1.94
9E_SHOS-1107900-1FFFFNULL32.00000-20.322-20.322-20.322-12.356-0.07432.000001.0003562-0.074-2.36
10E_SHOS-1107899-1FFFFNULL32.00000-24.025-24.025-24.025-14.607-0.08732.000001.0003562-0.087-2.79
11T_CDCL-1106367-1FFFFNULL32.00000-3.867-3.867-3.867-2.351-0.01432.000000.9956907-0.014-0.45
12T_CDCL-1106366-1FFFFNULL32.00000-44.000-44.000-44.000-26.752-0.16032.000000.9956907-0.159-5.08
13T_CDCL-1106365-1FFFFNULL32.00000-12.133-12.133-12.133-7.377-0.04432.000000.9956907-0.044-1.40
14T_CARR-255066-1FFFFNULL31.90000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
15T_WBURB-393706-1FFFFNULL31.50000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
16T_WBURB-393705-1FFFFNULL31.50000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
17T_WBURB-393704-1FFFFNULL31.50000-8.025-8.025-8.0250.0000.0000.000000.00000000.0000.00
18T_WBURB-393703-1FFFFNULL31.50000-18.025-18.025-18.0250.0000.0000.000000.00000000.0000.00
19T_WBURB-393702-1FFFFNULL31.50000-6.007-6.007-6.0070.0000.0000.000000.00000000.0000.00
20T_WBURB-393701-1FFFFNULL31.50000-0.193-0.193-0.1930.0000.0000.000000.00000000.0000.00
21T_WBURB-295589-1FFFFNULL31.50000-13.483-13.483-13.4830.0000.0000.000000.00000000.0000.00
22T_WBURB-295588-1FFFFNULL31.50000-17.683-17.683-17.6830.0000.0000.000000.00000000.0000.00
23T_WBURB-295587-1FFFFNULL31.50000-7.361-7.361-7.3610.0000.0000.000000.00000000.0000.00
24T_WBURB-295586-1FFFFNULL31.50000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
25T_WBURB-295585-1FFFFNULL31.50000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
26T_WBURB-192183-1FFFFNULL31.50000-9.353-9.353-9.3530.0000.0000.000000.00000000.0000.00
27T_PEMB-5173015-1FTFFNULL13.00000-14.100-14.100-14.1000.0000.0000.000000.00000000.0000.00
28T_PEMB-3171974-1FTFFNULL13.00000-60.417-60.417-60.4170.0000.0000.000000.00000000.0000.00
29T_PEMB-3171973-1FTFFNULL13.00000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
30T_PEHE-1136662-1FTFFNULL3.85000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
31T_PEHE-1136661-1FTFFNULL3.85000-39.167-39.167-39.1670.0000.0000.000000.00000000.0000.00
32T_PEHE-1136660-1FTFFNULL3.85000-78.333-78.333-78.3330.0000.0000.000000.00000000.0000.00
33T_SHBA-1175731-1FFFFNULL0.00000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
Totals -0.999 -31.98

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