Settlement Date
E.g., 2020-10-29

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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 53.02 / 0.996 )

( 52480.59 / 1098.150 )

Adjuster

0.00

Value

53.25000

47.79000

PRICE DERIVATION CODE

P

Type

SBP       53.25000

SSP       53.25000



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-1921611FFFFNULL53.250001.2121.2121.2120.2330.06453.250000.99569070.0643.42
2T_WBURB-1921612FFFFNULL53.250001.9941.9941.9940.3830.10653.250000.99569070.1065.62
3T_WBURB-1921621FFFFNULL53.250002.6122.6122.6120.5010.13953.250000.99569070.1387.36
4T_WBURB-1921622FFFFNULL53.2500010.71010.71010.7102.0550.56953.250000.99569070.56730.19
5T_WBURB-2955721FFFFNULL53.250001.0381.0381.0380.1990.05553.250000.99569070.0552.92
6T_WBURB-2955722FFFFNULL53.250001.2461.2461.2460.2390.06653.250000.99569070.0663.51
7T_LAGA-11136961FFFFNULL59.50000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
8T_SEAB-11062661FFFFNULL64.85000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
9T_SEAB-11062671FFFFNULL64.8500082.66782.66782.6670.0000.0000.000000.00000000.0000.00
Totals 0.996 53.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1107886-1FFFFNULL32.50000-53.533-53.533-53.5330.0000.0000.000000.00000000.0000.00
2E_SHOS-1107887-1FFFFNULL32.50000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
3T_MRWD-1115665-1TFFFNULL30.50000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
4T_MRWD-1115666-1FFFFNULL30.50000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
5T_WBURB-393685-1FFFFNULL30.35000-1.736-1.736-1.7360.0000.0000.000000.00000000.0000.00
6T_WBURB-393684-1FFFFNULL30.35000-21.214-21.214-21.2140.0000.0000.000000.00000000.0000.00
7T_WBURB-393683-1FFFFNULL30.35000-40.518-40.518-40.5180.0000.0000.000000.00000000.0000.00
8T_WBURB-295574-1TFFFNULL30.35000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
9T_WBURB-295573-1FFFFNULL30.35000-26.283-26.283-26.2830.0000.0000.000000.00000000.0000.00
10T_GRAI-887826-1FFFFNULL30.35000-0.852-0.852-0.8520.0000.0000.000000.00000000.0000.00
11T_GRAI-887825-1FFFFNULL30.35000-48.106-48.106-48.1060.0000.0000.000000.00000000.0000.00
12T_PEMB-3171954-1FTFFNULL13.00000-38.800-38.800-38.8000.0000.0000.000000.00000000.0000.00
13T_PEMB-3171955-1FTFFNULL13.00000-13.367-13.367-13.3670.0000.0000.000000.00000000.0000.00
14T_PEMB-5172996-1FTFFNULL13.00000-55.500-55.500-55.5000.0000.0000.000000.00000000.0000.00
15T_PEHE-1136640-1FTFFNULL3.85000-43.083-43.083-43.0830.0000.0000.000000.00000000.0000.00
16T_PEHE-1136639-1FTFFNULL3.85000-72.417-72.417-72.4170.0000.0000.000000.00000000.0000.00
17T_SHBA-1175713-1FFFFNULL0.00000-28.483-28.483-28.4830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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