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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.76 / 1.004 )

( 38029.02 / 906.100 )

Adjuster

0.00

Value

59.50000

41.97000

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_WBURB-1921641FFFF0.0000053.250005.9995.9995.9995.9990.0000.000000.00000000.0000.00
2T_WBURB-1921642FFFF0.0000053.2500014.41014.41014.41014.4100.0000.000000.00000000.0000.00
3T_WBURB-1921651FFFF0.0000053.250005.4635.4635.4635.4630.0000.000000.00000000.0000.00
4T_WBURB-1921652FFFF0.0000053.2500030.97730.97730.97730.9770.0000.000000.00000000.0000.00
5T_WBURB-1921662FFFF0.0000053.250006.9436.9436.9436.9430.0000.000000.00000000.0000.00
6T_LAGA-11137011FFFF0.0000059.50000200.000200.000200.00013.5800.71359.500001.00444870.71642.63
7T_LAGA-11137032FFFF0.0000059.500004.0004.0004.0000.2720.01459.500001.00444870.0140.85
8T_LAGA-11137052FFFF0.0000059.5000022.50022.50022.5001.5280.08059.500001.00444870.0814.80
9T_LAGA-11137072FFFF0.0000059.5000029.00029.00029.0001.9690.10359.500001.00444870.1046.18
10T_LAGA-11137082FFFF0.0000059.5000024.91724.91724.9171.6920.08959.500001.00444870.0895.31
11T_FFES-31480551FFFF0.0000071.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
12T_FFES-31480561FFFF0.0000071.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
13T_FFES-31480571FFFF0.0000071.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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-1107889-1FFFFNULL31.00000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
2T_WBURB-192163-1FFFFNULL30.35000-2.986-2.986-2.9860.0000.0000.000000.00000000.0000.00
3T_WBURB-192164-1FFFFNULL30.35000-0.190-0.190-0.1900.0000.0000.000000.00000000.0000.00
4T_PEMB-3171956-1FTFFNULL13.00000-4.929-4.929-4.9290.0000.0000.000000.00000000.0000.00
5T_PEMB-3171957-1FTFFNULL13.00000-1.452-1.452-1.4520.0000.0000.000000.00000000.0000.00
6T_PEMB-3171958-1FTFFNULL13.00000-56.120-56.120-56.1200.0000.0000.000000.00000000.0000.00
7T_PEMB-5172999-1FTFFNULL13.00000-47.300-47.300-47.3000.0000.0000.000000.00000000.0000.00
8T_PEMB-5173000-1FTFFNULL13.00000-17.200-17.200-17.2000.0000.0000.000000.00000000.0000.00
9T_PEHE-1136643-1FTFFNULL3.85000-31.333-31.333-31.3330.0000.0000.000000.00000000.0000.00
10T_PEHE-1136644-1FTFFNULL3.85000-86.167-86.167-86.1670.0000.0000.000000.00000000.0000.00
11T_SHBA-1175716-1FFFFNULL0.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
12T_SHBA-1175717-1FFFFNULL0.00000-21.658-21.658-21.6580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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