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 - << 2020-10-18 >> | Settlement Period - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 68.20 / 0.988 )

( 51301.99 / 920.050 )

Adjuster

0.00

Value

69.00000

55.76000

PRICE DERIVATION CODE

P

Type

SBP       69.00000

SSP       69.00000



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-4765991FFFFNULL58.4000058.73358.73358.73358.7330.0000.000000.00000000.0000.00
2E_SEVINGTN307651FFFFNULL64.500000.3080.3080.3080.3080.0000.000000.00000000.0000.00
3E_BRIDGWTR76431FFFFNULL64.500000.0190.0000.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-2735651FFFFNULL64.800000.5640.5640.5640.5640.0000.000000.00000000.0000.00
52__MCNDL00133741FFFFNULL65.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
62__ACNDL00130951FFFFNULL65.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
7T_GLNDO-1699011FFFFNULL66.8500025.83325.83325.83325.8330.0000.000000.00000000.0000.00
8E_CLAC-1600141FFFFNULL66.850008.7508.7508.7508.7500.0000.000000.00000000.0000.00
9T_CRUA-11658971FFFFNULL66.900003.0003.0003.0003.0000.0000.000000.00000000.0000.00
10T_CRUA-11658961FFFFNULL66.900004.0004.0004.0004.0000.0000.000000.00000000.0000.00
11T_CRUA-11658951FFFFNULL66.900006.0006.0006.0006.0000.0000.000000.00000000.0000.00
12T_CRUA-11658941FFFFNULL66.900006.0006.0006.0006.0000.0000.000000.00000000.0000.00
13T_CRUA-11658901FFFFNULL66.9000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
14T_CRUA-11658911FFFFNULL66.900006.0006.0006.0006.0000.0000.000000.00000000.0000.00
15T_CRUA-11658921FFFFNULL66.900006.0006.0006.0006.0000.0000.000000.00000000.0000.00
16T_CRUA-11658931FFFFNULL66.900004.0004.0004.0004.0000.0000.000000.00000000.0000.00
17T_CNQPS-2735652FFFFNULL67.0000021.86121.86121.86121.8610.0000.000000.00000000.0000.00
18T_FFES-41484271TFFFNULL67.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
19T_DINO-41007071FFFFNULL69.0000010.00010.00010.0004.4150.23569.000000.98843150.23316.05
20T_DINO-41007081FFFFNULL69.0000015.00015.00015.0006.6230.35369.000000.98843150.34924.07
21T_DINO-41007101FFFFNULL69.000007.5007.5007.5003.3110.17669.000000.98843150.17412.04
22T_DINO-41007091FFFFNULL69.0000010.00010.00010.0004.4150.23569.000000.98843150.23316.05
23T_SEAB-2973951FFFFNULL69.750005.8335.8335.8330.0000.0000.000000.00000000.0000.00
24T_SEAB-2973921FFFFNULL69.75000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
25T_KEAD-11215511FFFFNULL73.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
26T_DAMC-11253211FFFFNULL74.25000118.250118.250118.2500.0000.0000.000000.00000000.0000.00
Totals 0.988 68.20
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-255086-1FFFFNULL28.00000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
2T_WBURB-393718-1FFFFNULL28.00000-1.919-1.919-1.9190.0000.0000.000000.00000000.0000.00
3E_SHOS-1107940-1FFFFNULL28.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
4E_SHOS-1107941-1FFFFNULL28.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
5T_WBURB-393717-1FFFFNULL28.00000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
6T_WBURB-393716-1FFFFNULL28.00000-4.911-4.911-4.9110.0000.0000.000000.00000000.0000.00
7T_WBURB-393715-1FFFFNULL28.00000-0.189-0.189-0.1890.0000.0000.000000.00000000.0000.00
8T_WBURB-192213-1FFFFNULL28.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
9T_GRAI-887839-1FFFFNULL27.50000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
10T_GRAI-887838-1FFFFNULL27.50000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
11T_GRAI-789741-1FFFFNULL27.50000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
12T_GRAI-789740-1FFFFNULL27.50000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
13T_GRAI-789739-1FFFFNULL27.50000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
14T_LAGA-1113735-1FFFFNULL27.50000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
15T_LAGA-1113734-1FFFFNULL27.50000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
16T_LAGA-1113733-1FFFFNULL27.50000-0.942-0.942-0.9420.0000.0000.000000.00000000.0000.00
17T_MRWD-1115689-1FFFFNULL27.00000-10.771-10.771-10.7710.0000.0000.000000.00000000.0000.00
18T_MRWD-1115688-1FFFFNULL27.00000-11.229-11.229-11.2290.0000.0000.000000.00000000.0000.00
19T_PEMB-3171999-1FTFFNULL17.20000-43.050-43.050-43.0500.0000.0000.000000.00000000.0000.00
20T_PEMB-3172000-1FTFFNULL17.20000-18.450-18.450-18.4500.0000.0000.000000.00000000.0000.00
21T_PEMB-1183521-1FTFFNULL15.00000-63.433-63.433-63.4330.0000.0000.000000.00000000.0000.00
22T_PEMB-1183522-1FTFFNULL15.00000-23.067-23.067-23.0670.0000.0000.000000.00000000.0000.00
23T_PEHE-1136723-1FTFFNULL3.85000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
24T_PEHE-1136722-1FTFFNULL3.85000-82.250-82.250-82.2500.0000.0000.000000.00000000.0000.00
25T_SHBA-2159042-1FFFFNULL0.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
26T_SHBA-2159041-1FFFFNULL0.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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