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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 65.14 / 1.004 )

( 64694.92 / 1380.600 )

Adjuster

0.00

Value

64.85000

46.86000

PRICE DERIVATION CODE

P

Type

SBP       64.85000

SSP       64.85000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-1921601FFFFNULL53.2500010.48710.48710.48710.4870.0000.000000.00000000.0000.00
2T_WBURB-1921602FFFFNULL53.2500047.94647.94647.94647.9460.0000.000000.00000000.0000.00
3T_WBURB-1921611FFFFNULL53.250002.7622.7622.7622.7620.0000.000000.00000000.0000.00
4T_WBURB-1921612FFFFNULL53.2500031.08831.08831.08831.0880.0000.000000.00000000.0000.00
5T_WBURB-1921622FFFFNULL53.250003.8023.8023.8023.8020.0000.000000.00000000.0000.00
6T_WBURB-2955721FFFFNULL53.250003.8393.8393.8393.8390.0000.000000.00000000.0000.00
7T_WBURB-2955722FFFFNULL53.250008.6118.6118.6118.6110.0000.000000.00000000.0000.00
8T_LAGA-11136951FFFFNULL59.50000200.000200.000200.000200.0000.0000.000000.00000000.0000.00
9T_SEAB-11062651FFFFNULL64.85000167.333167.333167.3335.2770.66964.850001.00444870.67243.60
10T_SEAB-11062661FFFFNULL64.8500082.66782.66782.6672.6070.33164.850001.00444870.33221.54
Totals 1.004 65.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-789724-1FFFFNULL30.35000-34.125-34.125-34.1250.0000.0000.000000.00000000.0000.00
2T_PEMB-3171953-1FTFFNULL13.00000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
3T_PEMB-3171954-1FTFFNULL13.00000-38.733-38.733-38.7330.0000.0000.000000.00000000.0000.00
4T_PEMB-5172995-1FTFFNULL13.00000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
5T_PEMB-5172996-1FTFFNULL13.00000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
6T_PEHE-1136639-1FTFFNULL3.85000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
7T_SHBA-1175712-1FFFFNULL0.00000-27.067-27.067-27.0670.0000.0000.000000.00000000.0000.00
8T_SHBA-1175713-1FFFFNULL0.00000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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