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 - << 2020-10-17 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.76 / 1.004 )

( 46108.40 / 1132.050 )

Adjuster

0.00

Value

59.50000

40.73000

PRICE DERIVATION CODE

P

Type

SBP       59.50000

SSP       59.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-11136941FFFFNULL59.50000196.400196.400196.40066.9771.00059.500001.00444871.00459.76
2T_SEAB-11062641FFFFNULL64.85000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
3T_SEAB-11062651FFFFNULL64.8500082.66782.66782.6670.0000.0000.000000.00000000.0000.00
4T_FFES-31480541FFFFNULL71.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
5T_DINO-41006801FFFFNULL74.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6T_DINO-41006811FFFFNULL74.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
7T_DINO-41006821FFFFNULL74.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
8T_DINO-41006831FFFFNULL74.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_DINO-41006841FFFFNULL74.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-41006851FFFFNULL74.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
11T_FFES-41483881TFFFNULL74.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
Totals 1.004 59.76
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-789724-1FFFFNULL30.35000-83.735-83.735-83.7350.0000.0000.000000.00000000.0000.00
2T_GRAI-887824-1FFFFNULL30.35000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
3T_WBURB-393681-1FFFFNULL30.35000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
4T_WBURB-393682-1FFFFNULL30.35000-33.050-33.050-33.0500.0000.0000.000000.00000000.0000.00
5T_DIDCB6148105-1FFFFNULL29.00000-12.854-12.854-12.8540.0000.0000.000000.00000000.0000.00
6T_MRWD-1115664-1FFFFNULL28.00000-85.167-85.167-85.1670.0000.0000.000000.00000000.0000.00
7T_LBAR-1124778-1FFFFNULL22.00000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
8T_PEMB-3171953-1FTFFNULL13.00000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-3171954-1FTFFNULL13.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
10T_PEMB-5172994-1FTFFNULL13.00000-18.400-18.400-18.4000.0000.0000.000000.00000000.0000.00
11T_PEMB-5172995-1FTFFNULL13.00000-27.600-27.600-27.6000.0000.0000.000000.00000000.0000.00
12T_PEHE-1136639-1FTFFNULL3.85000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
13T_SHBA-1175711-1FFFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-1175712-1FFFFNULL0.00000-14.983-14.983-14.9830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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