Settlement Date
E.g., 2020-10-21

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.76 / 1.004 )

( 37579.08 / 911.450 )

Adjuster

0.00

Value

59.50000

41.23000

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-11136981FFFF0.0000059.50000200.000200.000200.00022.4460.74359.500001.00444870.74644.41
2T_LAGA-11137002FFFF0.0000059.5000040.00040.00040.0004.4890.14959.500001.00444870.1498.88
3T_LAGA-11137022FFFF0.0000059.5000029.16729.16729.1673.2730.10859.500001.00444870.1096.48
4T_SEAB-11062681FFFF0.0000064.8500047.00047.00047.0000.0000.0000.000000.00000000.0000.00
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
1E_SHOS-1107888-1FFFFNULL31.00000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
2T_MRWD-1115668-1FFFFNULL30.50000-3.650-3.650-3.6500.0000.0000.000000.00000000.0000.00
3T_WBURB-393688-1FFFFNULL30.35000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
4T_PEMB-3171955-1FTFFNULL13.00000-35.767-35.767-35.7670.0000.0000.000000.00000000.0000.00
5T_PEMB-3171956-1FTFFNULL13.00000-22.233-22.233-22.2330.0000.0000.000000.00000000.0000.00
6T_PEMB-3171957-1FTFFNULL13.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
7T_PEMB-5172997-1FTFFNULL13.00000-0.131-0.131-0.1310.0000.0000.000000.00000000.0000.00
8T_PEMB-5172998-1FTFFNULL13.00000-64.869-64.869-64.8690.0000.0000.000000.00000000.0000.00
9T_PEHE-1136641-1FTFFNULL3.85000-35.250-35.250-35.2500.0000.0000.000000.00000000.0000.00
10T_PEHE-1136642-1FTFFNULL3.85000-81.271-81.271-81.2710.0000.0000.000000.00000000.0000.00
11T_PEHE-1136643-1FTFFNULL3.85000-0.979-0.979-0.9790.0000.0000.000000.00000000.0000.00
12T_SHBA-1175714-1FFFFNULL0.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
13T_SHBA-1175715-1FFFFNULL0.00000-20.717-20.717-20.7170.0000.0000.000000.00000000.0000.00
14T_SHBA-1175716-1FFFFNULL0.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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