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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -26.77 / -0.991 )

( 30062.11 / 696.850 )

Adjuster

0.00

Value

27.00000

43.14000

PRICE DERIVATION CODE

N

Type

SBP       27.00000

SSP       27.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-688702-1FFFFNULL50.000000.0160.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-789747-1FFFFNULL52.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-4766131FFFFNULL60.4000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4T_SEAB-2974101FFFFNULL64.5000023.43823.43823.4380.0000.0000.000000.00000000.0000.00
5T_SEAB-2974111FFFFNULL64.5000098.95898.95898.9580.0000.0000.000000.00000000.0000.00
6T_SEAB-2974121FFFFNULL64.500002.6042.6042.6040.0000.0000.000000.00000000.0000.00
7T_DAMC-11253351FFFFNULL74.25000139.500139.500139.5000.0000.0000.000000.00000000.0000.00
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_MRWD-1115695-1FFFFNULL29.00000-3.667-3.667-3.667-3.6670.0000.000000.00000000.0000.00
2T_MRWD-1115694-1FFFFNULL29.00000-49.076-49.076-49.076-49.0760.0000.000000.00000000.0000.00
3T_MRWD-1115693-1FFFFNULL29.00000-81.181-81.181-81.181-81.1810.0000.000000.00000000.0000.00
4T_MRWD-1115692-1FFFFNULL29.00000-0.243-0.243-0.243-0.2430.0000.000000.00000000.0000.00
5E_SHOS-1107944-1FFFFNULL29.00000-8.475-8.475-8.475-8.4750.0000.000000.00000000.0000.00
6E_SHOS-1107945-1FFFFNULL29.00000-7.667-7.667-7.667-7.6670.0000.000000.00000000.0000.00
7T_GRAI-789744-1FFFFNULL28.13000-3.409-3.409-3.409-3.4090.0000.000000.00000000.0000.00
8T_GRAI-789745-1FFFFNULL28.13000-8.049-8.049-8.049-8.0490.0000.000000.00000000.0000.00
9T_GRAI-789746-1FFFFNULL28.13000-10.417-10.417-10.417-10.4170.0000.000000.00000000.0000.00
10T_GRAI-789747-1FFFFNULL28.13000-19.567-19.567-19.567-19.5670.0000.000000.00000000.0000.00
11T_GRAI-789748-1FFFFNULL28.13000-1.875-1.875-1.875-1.8750.0000.000000.00000000.0000.00
12T_WBURB-192214-2FFFFNULL28.13000-1.008-1.008-1.008-1.0080.0000.000000.00000000.0000.00
13T_WBURB-192214-1FFFFNULL28.13000-16.075-16.075-16.075-16.0750.0000.000000.00000000.0000.00
14T_WBURB-295618-1FFFFNULL28.13000-1.643-1.643-1.643-1.6430.0000.000000.00000000.0000.00
15T_WBURB-295619-1FFFFNULL28.13000-5.211-5.211-5.211-5.2110.0000.000000.00000000.0000.00
16T_WBURB-295620-1FFFFNULL28.13000-4.443-4.443-4.443-4.4430.0000.000000.00000000.0000.00
17T_WBURB-295621-2FFFFNULL28.13000-0.194-0.194-0.194-0.1940.0000.000000.00000000.0000.00
18T_WBURB-295621-1FFFFNULL28.13000-12.881-12.881-12.881-12.8810.0000.000000.00000000.0000.00
19T_WBURB-393727-1FFFFNULL28.13000-1.550-1.550-1.550-1.5500.0000.000000.00000000.0000.00
20T_WBURB-393728-1FFFFNULL28.13000-3.554-3.554-3.554-3.5540.0000.000000.00000000.0000.00
21T_WBURB-393729-1FFFFNULL28.13000-3.883-3.883-3.883-3.8830.0000.000000.00000000.0000.00
22T_WBURB-393730-1FFFFNULL28.13000-10.375-10.375-10.375-10.3750.0000.000000.00000000.0000.00
23T_GRAI-688703-1FFFFNULL28.13000-14.080-14.080-14.080-14.0800.0000.000000.00000000.0000.00
24T_GRAI-688702-1FFFFNULL28.13000-22.834-22.834-22.834-22.8340.0000.000000.00000000.0000.00
25T_GRAI-688701-1FFFFNULL28.13000-12.917-12.917-12.917-12.9170.0000.000000.00000000.0000.00
26T_GRAI-688700-1FFFFNULL28.13000-10.433-10.433-10.433-10.4330.0000.000000.00000000.0000.00
27T_GRAI-688699-1FFFFNULL28.13000-6.359-6.359-6.359-6.3590.0000.000000.00000000.0000.00
28T_CDCL-1106382-1FFFFNULL28.13000-23.200-23.200-23.200-23.2000.0000.000000.00000000.0000.00
29T_CNQPS-273576-1FFFFNULL28.13000-6.417-6.417-6.417-6.4170.0000.000000.00000000.0000.00
30T_CNQPS-273577-1FFFFNULL28.13000-4.583-4.583-4.583-4.5830.0000.000000.00000000.0000.00
31T_COSO-1179169-1FFFFNULL27.00000-26.667-26.667-26.667-17.214-0.51327.000000.9934501-0.509-13.76
32T_COSO-1179170-1FFFFNULL27.00000-3.333-3.333-3.333-2.152-0.06427.000000.9934501-0.064-1.72
33T_ROCK-1170253-1FFFFNULL27.00000-22.000-22.000-22.000-14.201-0.42327.000000.9884315-0.418-11.29
34T_PEMB-3172011-1FTFFNULL17.20000-81.200-81.200-81.2000.0000.0000.000000.00000000.0000.00
35T_PEMB-3172010-1FTFFNULL17.20000-20.300-20.300-20.3000.0000.0000.000000.00000000.0000.00
36T_CNQPS-476612-1FFFFNULL5.00000-9.618-9.618-9.6180.0000.0000.000000.00000000.0000.00
37T_CNQPS-476611-1FFFFNULL5.00000-4.382-4.382-4.3820.0000.0000.000000.00000000.0000.00
38T_PEHE-1136730-1FTFFNULL3.85000-105.000-105.000-105.0000.0000.0000.000000.00000000.0000.00
39T_SHBA-2159049-1FFFFNULL0.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
40T_SHBA-2159048-1FFFFNULL0.00000-27.375-27.375-27.3750.0000.0000.000000.00000000.0000.00
41T_STAY-391849-1FFFFNULL0.00000-10.058-10.058-10.0580.0000.0000.000000.00000000.0000.00
Totals -0.991 -26.77

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