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 - << 2020-10-18 >> | Settlement Period - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.52 / 1.000 )

( 42959.62 / 780.800 )

Adjuster

0.00

Value

57.50000

55.02000

PRICE DERIVATION CODE

P

Type

SBP       57.50000

SSP       57.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11029441FFFFNULL57.5000024.00024.00024.00022.7890.23557.500001.00035620.23513.53
2T_MEDP-11029451FFFFNULL57.5000078.00078.00078.00074.0640.76557.500001.00035620.76543.99
3T_CNQPS-4765981FFFFNULL58.40000114.992114.992114.9920.0000.0000.000000.00000000.0000.00
4T_CNQPS-2735641FFFFNULL62.0000041.82541.82541.8250.0000.0000.000000.00000000.0000.00
5T_FFES-41484261FFFFNULL67.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-2973911FFFFNULL69.75000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
7T_KEAD-11215501FFFFNULL73.00000112.542112.542112.5420.0000.0000.000000.00000000.0000.00
8T_DAMC-11253201FFFFNULL74.2500077.62577.62577.6250.0000.0000.000000.00000000.0000.00
Totals 1.000 57.52
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-255086-1FFFFNULL28.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
2T_CARR-255085-1FFFFNULL28.00000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
3E_SHOS-1107939-1FFFFNULL28.00000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
4E_SHOS-1107940-1FFFFNULL28.00000-23.417-23.417-23.4170.0000.0000.000000.00000000.0000.00
5E_SHOS-1107941-1FFFFNULL28.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
6T_LAGA-1113734-1FFFFNULL27.50000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
7T_LAGA-1113733-1FFFFNULL27.50000-7.025-7.025-7.0250.0000.0000.000000.00000000.0000.00
8T_LAGA-1113732-1FFFFNULL27.50000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
9T_GRAI-887838-1FFFFNULL27.11000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
10T_GRAI-887837-1FFFFNULL27.11000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
11T_GRAI-789739-1FFFFNULL27.11000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
12T_GRAI-789738-1FFFFNULL27.11000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
13T_GRAI-789737-1FFFFNULL27.11000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
14T_CDCL-1106371-1FFFFNULL27.11000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
15T_CDCL-1106372-1FFFFNULL27.11000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
16T_CDCL-1106374-1FFFFNULL27.11000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
17T_CDCL-1106373-1FFFFNULL27.11000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
18T_WBURB-393716-1FFFFNULL27.05000-0.756-0.756-0.7560.0000.0000.000000.00000000.0000.00
19T_WBURB-393715-1FFFFNULL27.05000-8.878-8.878-8.8780.0000.0000.000000.00000000.0000.00
20T_WBURB-393714-1FFFFNULL27.05000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
21T_WBURB-393713-1FFFFNULL27.05000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
22T_WBURB-192213-1FFFFNULL27.05000-0.722-0.722-0.7220.0000.0000.000000.00000000.0000.00
23T_WBURB-192212-1FFFFNULL27.05000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
24T_WBURB-192211-1FFFFNULL27.05000-11.733-11.733-11.7330.0000.0000.000000.00000000.0000.00
25T_WBURB-192210-1FFFFNULL27.05000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
26T_MRWD-1115687-1FFFFNULL27.00000-32.083-32.083-32.0830.0000.0000.000000.00000000.0000.00
27T_MRWD-1115688-1FFFFNULL27.00000-25.438-25.438-25.4380.0000.0000.000000.00000000.0000.00
28T_MRWD-1115689-1FFFFNULL27.00000-0.229-0.229-0.2290.0000.0000.000000.00000000.0000.00
29T_PEMB-3171999-1FTFFNULL17.20000-61.372-61.372-61.3720.0000.0000.000000.00000000.0000.00
30T_PEMB-3171998-1FTFFNULL17.20000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
31T_PEMB-1183521-1FTFFNULL15.00000-85.203-85.203-85.2030.0000.0000.000000.00000000.0000.00
32T_PEMB-1183520-1FTFFNULL15.00000-1.298-1.298-1.2980.0000.0000.000000.00000000.0000.00
33T_PEHE-1136721-1FTFFNULL3.85000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
34T_PEHE-1136722-1FTFFNULL3.85000-42.750-42.750-42.7500.0000.0000.000000.00000000.0000.00
35T_SHBA-2159039-1FFFFNULL0.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
36T_SHBA-2159040-1FFFFNULL0.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
37T_SHBA-2159041-1FFFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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