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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 58.32 / 0.988 )

( 42683.57 / 1015.550 )

Adjuster

0.00

Value

59.00000

42.03000

PRICE DERIVATION CODE

P

Type

SBP       59.00000

SSP       59.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-3172013-1FTFFNULL40.000000.7680.7680.7680.7680.0000.000000.00000000.0000.00
2T_GRAI-7897491FFFFNULL58.7500039.90839.90839.90839.9080.0000.000000.00000000.0000.00
3T_ROCK-11702541FFFFNULL59.0000049.37549.37549.37532.4150.47059.000000.98843150.46527.42
4T_ROCK-11702542FFFFNULL59.0000012.37512.37512.3758.1240.11859.000000.98843150.1166.87
5T_ROCK-11702551FFFFNULL59.0000025.62525.62525.62516.8230.24459.000000.98843150.24114.23
6T_ROCK-11702552FFFFNULL59.0000017.62517.62517.62511.5710.16859.000000.98843150.1669.79
7T_WBURB-2956241FFFFNULL60.0000019.93019.93019.9300.0000.0000.000000.00000000.0000.00
8T_WBURB-2956242FFFFNULL60.000004.8744.8744.8740.0000.0000.000000.00000000.0000.00
9T_CNQPS-4766141FFFFNULL60.4000067.25067.25067.2500.0000.0000.000000.00000000.0000.00
10T_CNQPS-4766151FFFFNULL60.4000028.20828.20828.2080.0000.0000.000000.00000000.0000.00
11T_SEAB-2974131FFFFNULL64.5000023.43823.43823.4380.0000.0000.000000.00000000.0000.00
12T_SEAB-2974141FFFFNULL64.5000059.89659.89659.8960.0000.0000.000000.00000000.0000.00
13T_SEAB-2974151FFFFNULL64.5000039.06339.06339.0630.0000.0000.000000.00000000.0000.00
14T_SEAB-2974161FFFFNULL64.500002.6042.6042.6040.0000.0000.000000.00000000.0000.00
Totals 0.988 58.32
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1106384-1FTFFNULL30.35000-32.867-32.867-32.8670.0000.0000.000000.00000000.0000.00
2T_CDCL-1106385-1FFFFNULL30.35000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
3T_WBURB-295624-1FFFFNULL29.05000-0.002-0.002-0.0020.0000.0000.000000.00000000.0000.00
4T_WBURB-295623-1FFFFNULL29.05000-15.035-15.035-15.0350.0000.0000.000000.00000000.0000.00
5T_WBURB-192215-1FFFFNULL29.05000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
6T_MRWD-1115697-1FFFFNULL29.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
7T_MRWD-1115696-1FFFFNULL29.00000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
8T_COSO-1179174-1FFFFNULL28.15000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
9T_COSO-1179173-1FFFFNULL28.15000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
10T_COSO-1179172-1FFFFNULL28.15000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
11T_GRAI-887842-1TFFFNULL28.13000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
12T_CARR-160282-1FFFFNULL27.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
13T_CARR-255088-1TFFFNULL27.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
14T_STAY-485888-1TFFFNULL17.20000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
15T_PEMB-3172012-1FTFFNULL17.20000-17.508-17.508-17.5080.0000.0000.000000.00000000.0000.00
16T_PEMB-3172013-1FTFFNULL17.20000-58.760-58.760-58.7600.0000.0000.000000.00000000.0000.00
17T_SHBA-2159051-1FTFFNULL0.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
18T_SHBA-2159050-1FTFFNULL0.00000-23.975-23.975-23.9750.0000.0000.000000.00000000.0000.00
19T_SHBA-2159049-1FFFFNULL0.00000-18.525-18.525-18.5250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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