Settlement Date
E.g., 2020-10-21

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 72.07 / 0.987 )

( 51982.56 / 907.200 )

Adjuster

0.00

Value

73.00000

57.30000

PRICE DERIVATION CODE

P

Type

SBP       73.00000

SSP       73.00000



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-4766001FFFFNULL58.4000019.33319.33319.33319.3330.0000.000000.00000000.0000.00
2E_BRIDGWTR76431FFFFNULL64.500003.2053.2053.2053.2050.0000.000000.00000000.0000.00
3E_SEVINGTN307651FFFFNULL64.500004.4174.4174.4174.4170.0000.000000.00000000.0000.00
4T_CRUA-11658971FFFFNULL66.900001.0001.0001.0001.0000.0000.000000.00000000.0000.00
5T_CRUA-11658981FFFFNULL66.900004.0004.0004.0004.0000.0000.000000.00000000.0000.00
6T_CRUA-11658991FFFFNULL66.900009.0009.0009.0009.0000.0000.000000.00000000.0000.00
7T_CRUA-21338291FFFFNULL66.9000017.00017.00017.00017.0000.0000.000000.00000000.0000.00
8T_FOYE-21354461FFFFNULL66.9000026.35026.35026.35026.3500.0000.000000.00000000.0000.00
9T_FFES-41484281TFFFNULL67.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
102__ACNDL00130951FFFFNULL68.5000023.33323.33323.33323.3330.0000.000000.00000000.0000.00
112__MCNDL00133741FFFFNULL68.5000023.33323.33323.33323.3330.0000.000000.00000000.0000.00
12T_SEAB-2973931FFFFNULL69.75000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
13T_SEAB-2973951FFFFNULL69.750001.6671.6671.6671.6670.0000.000000.00000000.0000.00
14T_KEAD-11215521FFFFNULL73.00000115.000115.000115.00060.8251.00073.000000.98731550.98772.07
15T_DAMC-11253221FFFFNULL74.25000239.833239.833239.8330.0000.0000.000000.00000000.0000.00
Totals 0.987 72.07
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_BRIDGWTR7643-1FFFFNULL20.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-3172000-1FTFFNULL17.20000-61.500-61.500-61.5000.0000.0000.000000.00000000.0000.00
3T_PEMB-1183522-1FTFFNULL15.00000-86.500-86.500-86.5000.0000.0000.000000.00000000.0000.00
4T_PEHE-1136723-1FTFFNULL3.85000-105.000-105.000-105.0000.0000.0000.000000.00000000.0000.00
5T_DINO-2107069-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
6T_DINO-6124563-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
7T_SHBA-2159042-1FFFFNULL0.00000-26.008-26.008-26.0080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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