Settlement Date
E.g., 2020-10-30

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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.80 / 1.004 )

( 44386.56 / 832.300 )

Adjuster

0.00

Value

66.50000

53.33000

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
1T_SPLN-1183143-1FFFFNULL35.000000.2540.2540.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11366631FFFFNULL53.7500010.14610.14610.14610.1460.0000.000000.00000000.0000.00
3T_PEHE-11366641FFFFNULL53.7500011.36411.36411.36411.3640.0000.000000.00000000.0000.00
4T_MEDP-11028801FFFFNULL57.0000088.25088.25088.25088.2500.0000.000000.00000000.0000.00
5T_MEDP-11028811FFFFNULL57.000006.7506.7506.7506.7500.0000.000000.00000000.0000.00
6T_WBURB-2955921FTFFNULL57.5000019.29219.29219.29219.2920.0000.000000.00000000.0000.00
7T_WBURB-2955922FTFFNULL57.500004.8744.8744.8744.8740.0000.000000.00000000.0000.00
8T_WBURB-295593-2FFFFNULL57.500004.0804.0804.0804.0800.0000.000000.00000000.0000.00
9T_WBURB-295593-1FFFFNULL57.500002.1032.1032.1032.1030.0000.000000.00000000.0000.00
10T_LAGA-11137221FFFFNULL64.0000083.10883.10883.10883.1080.0000.000000.00000000.0000.00
11T_LAGA-11137231FFFFNULL64.00000116.667116.667116.667116.6670.0000.000000.00000000.0000.00
12T_CNQPS-4765881FFFFNULL66.49000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
13T_SEAB-11062801FFFFNULL66.50000250.000250.000250.00023.5311.00066.500001.00444871.00466.80
14T_KEAD-11215451FFFFNULL67.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-21338121TFFFNULL67.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
16T_CRUA-21338131TFFFNULL67.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
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_PEHE-11366641FFFFNULL40.00000-0.734-0.734-0.4800.0000.0000.000000.00000000.0000.00
2E_SHOS-1107905-1FFFFNULL33.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
3E_SHOS-1107904-1FFFFNULL33.00000-48.950-48.950-48.9500.0000.0000.000000.00000000.0000.00
4E_SHOS-1107903-1FFFFNULL33.00000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
5E_SHOS-1107902-1FFFFNULL33.00000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
6T_SPLN-1183143-1FFFFNULL32.10000-13.839-13.839-13.8390.0000.0000.000000.00000000.0000.00
7T_SPLN-1183142-1FFFFNULL32.10000-25.912-25.912-25.9120.0000.0000.000000.00000000.0000.00
8T_ROCK-1170239-1FFFFNULL32.10000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
9T_ROCK-1170238-1FFFFNULL32.10000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
10T_COSO-1179152-1FFFFNULL32.10000-10.850-10.850-10.8500.0000.0000.000000.00000000.0000.00
11T_COSO-1179151-1FFFFNULL32.10000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
12T_CDCL-1106369-1FFFFNULL32.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
13T_GRAI-688680-1FFFFNULL32.00000-0.354-0.354-0.3540.0000.0000.000000.00000000.0000.00
14T_GRAI-789732-1FFFFNULL32.00000-0.0950.0000.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-887829-1FFFFNULL32.00000-7.671-7.671-7.6710.0000.0000.000000.00000000.0000.00
16T_WBURB-393710-1FFFFNULL31.50000-4.308-4.308-4.3080.0000.0000.000000.00000000.0000.00
17T_WBURB-295592-1FTFFNULL31.50000-0.026-0.026-0.0260.0000.0000.000000.00000000.0000.00
18T_WBURB-295591-1FFFFNULL31.50000-14.149-14.149-14.1490.0000.0000.000000.00000000.0000.00
19T_WBURB-295591-2FFFFNULL31.50000-8.490-8.490-8.4900.0000.0000.000000.00000000.0000.00
20T_WBURB-295590-1FFFFNULL31.50000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
21T_PEMB-5173016-1FTFFNULL13.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
22T_PEMB-5173017-1FTFFNULL13.00000-14.017-14.017-14.0170.0000.0000.000000.00000000.0000.00
23T_PEMB-3171978-1FTFFNULL13.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
24T_PEMB-3171976-1FTFFNULL13.00000-54.167-54.167-54.1670.0000.0000.000000.00000000.0000.00
25T_PEMB-3171975-1FTFFNULL13.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
26T_PEHE-1136663-1FFFFNULL3.850000.0000.0000.0000.0000.0000.000000.00000000.0000.00
27T_SHBA-1175732-1FFFFNULL0.00000-29.008-29.008-29.0080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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