Settlement Date
E.g., 2020-10-20

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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -28.02 / -0.996 )

( 40277.43 / 1016.850 )

Adjuster

0.00

Value

28.13000

39.61000

PRICE DERIVATION CODE

N

Type

SBP       28.13000

SSP       28.13000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-3172013-1FTFFNULL40.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
2T_WBURB-295622-2FFFFNULL54.990000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_ROCK-11702541FFFFNULL59.0000034.05634.05634.0560.0000.0000.000000.00000000.0000.00
4T_ROCK-11702542FFFFNULL59.000006.2286.2286.2280.0000.0000.000000.00000000.0000.00
5T_CNQPS-4766131FFFFNULL60.4000053.79253.79253.7920.0000.0000.000000.00000000.0000.00
6T_CNQPS-4766141FFFFNULL60.4000047.75047.75047.7500.0000.0000.000000.00000000.0000.00
7T_SEAB-2974111FFFFNULL64.5000023.43823.43823.4380.0000.0000.000000.00000000.0000.00
8T_SEAB-2974121FFFFNULL64.5000059.89659.89659.8960.0000.0000.000000.00000000.0000.00
9T_SEAB-2974131FFFFNULL64.5000039.06339.06339.0630.0000.0000.000000.00000000.0000.00
10T_SEAB-2974141FFFFNULL64.500002.6042.6042.6040.0000.0000.000000.00000000.0000.00
11T_FFES-41484291TFFFNULL67.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
12T_FFES-41484301TFFFNULL67.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
13T_DINO-41007131TFFFNULL69.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
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_CDCL-1106382-1FFFFNULL30.35000-3.867-3.867-3.867-3.8670.0000.000000.00000000.0000.00
2T_MRWD-1115693-1FFFFNULL29.00000-0.243-0.243-0.243-0.2430.0000.000000.00000000.0000.00
3T_MRWD-1115694-1FFFFNULL29.00000-8.007-8.007-8.007-8.0070.0000.000000.00000000.0000.00
4T_MRWD-1115695-1FFFFNULL29.00000-60.500-60.500-60.500-60.5000.0000.000000.00000000.0000.00
5T_COSO-1179169-1FFFFNULL28.15000-13.333-13.333-13.333-13.3330.0000.000000.00000000.0000.00
6T_COSO-1179170-1FFFFNULL28.15000-16.667-16.667-16.667-16.6670.0000.000000.00000000.0000.00
7T_COSO-1179171-1FFFFNULL28.15000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
8T_COSO-1179172-1FFFFNULL28.15000-14.333-14.333-14.333-14.3330.0000.000000.00000000.0000.00
9T_WBURB-393730-1FFFFNULL28.13000-34.000-34.000-34.000-0.502-0.22428.130000.9956907-0.223-6.26
10T_WBURB-295623-1FFFFNULL28.13000-21.000-21.000-21.000-0.310-0.13828.130000.9956907-0.137-3.87
11T_WBURB-295622-1FFFFNULL28.13000-12.970-12.970-12.970-0.191-0.08528.130000.9956907-0.085-2.39
12T_WBURB-295622-2FFFFNULL28.130000.0000.0000.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-295621-1FFFFNULL28.13000-36.994-36.994-36.994-0.546-0.24328.130000.9956907-0.242-6.81
14T_WBURB-295621-2FFFFNULL28.13000-3.423-3.423-3.423-0.050-0.02328.130000.9956907-0.022-0.63
15T_WBURB-192214-1FFFFNULL28.13000-28.963-28.963-28.963-0.427-0.19028.130000.9956907-0.190-5.33
16T_WBURB-192214-2FFFFNULL28.13000-4.787-4.787-4.787-0.071-0.03128.130000.9956907-0.031-0.88
17T_GRAI-688703-1FFFFNULL28.13000-9.045-9.045-9.045-0.133-0.05928.130001.0003562-0.060-1.67
18T_GRAI-688702-1FFFFNULL28.13000-0.891-0.891-0.891-0.013-0.00628.130001.0003562-0.006-0.16
19T_ROCK-1170253-1FFFFNULL27.00000-17.067-17.067-17.0670.0000.0000.000000.00000000.0000.00
20T_PEMB-3172011-1FTFFNULL17.20000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
21T_PEMB-3172012-1FTFFNULL17.20000-76.400-76.400-76.4000.0000.0000.000000.00000000.0000.00
22T_GRAI-789748-1FFFFNULL7.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
23T_GRAI-789747-1FFFFNULL7.00000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
24T_PEHE-1136730-1FTFFNULL3.85000-11.851-11.851-11.8510.0000.0000.000000.00000000.0000.00
25T_STAY-391849-1FFFFNULL2.50000-2.412-2.412-2.4120.0000.0000.000000.00000000.0000.00
26T_SHBA-2159049-1FFFFNULL0.00000-28.342-28.342-28.3420.0000.0000.000000.00000000.0000.00
27T_SHBA-2159048-1FFFFNULL0.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
Totals -0.996 -28.02

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