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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.77 / 1.004 )

( 44631.03 / 1007.700 )

Adjuster

0.00

Value

59.50000

44.29000

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-1921651FFFF0.0000053.250000.3870.3870.3870.3870.0000.000000.00000000.0000.00
2T_WBURB-1921652FFFF0.0000053.250000.0060.0060.0060.0060.0000.000000.00000000.0000.00
3T_WBURB-1921661FFFF0.0000053.2500011.07611.07611.07611.0760.0000.000000.00000000.0000.00
4T_WBURB-1921662FFFF0.0000053.2500052.32452.32452.32452.3240.0000.000000.00000000.0000.00
5T_WBURB-1921681FFFF0.0000053.250000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-11757181FFFF0.0000059.0000017.61517.61517.61517.6150.0000.000000.00000000.0000.00
7E_BRIDGWTR76321FFFF0.0000059.000003.2003.2003.2003.2000.0000.000000.00000000.0000.00
8E_SEVINGTN307531FFFF0.0000059.000003.9753.9753.9753.9750.0000.000000.00000000.0000.00
9T_LAGA-11137041FFFF0.0000059.50000200.000200.000200.00010.5260.60659.500001.00444870.60936.22
10T_LAGA-11137072FFFF0.0000059.500007.5007.5007.5000.3950.02359.500001.00444870.0231.36
11T_LAGA-11137082FFFF0.0000059.5000046.16746.16746.1672.4300.14059.500001.00444870.1418.36
12T_LAGA-11137092FFFF0.0000059.5000075.93975.93975.9393.9970.23059.500001.00444870.23113.75
13T_LAGA-11137112FFFF0.0000059.500000.4130.4130.4130.0220.00159.500001.00444870.0010.07
Totals 1.004 59.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB6148106-1FFFFNULL31.25000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
2T_MRWD-1115669-1TFFFNULL30.50000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
3T_MRWD-1115670-1FFFFNULL30.50000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
4T_WBURB-393690-1FFFFNULL30.35000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
5T_WBURB-393689-1FFFFNULL30.35000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
6T_WBURB-295576-1FFFFNULL30.35000-2.975-2.975-2.9750.0000.0000.000000.00000000.0000.00
7T_WBURB-295575-1FFFFNULL30.35000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
8T_GRAI-887827-1FFFFNULL30.35000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
9T_WBURB-192168-1FFFFNULL30.35000-3.176-3.176-3.1760.0000.0000.000000.00000000.0000.00
10T_WBURB-1921672FFFFNULL30.35000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
11T_STAY-485879-1FFFFNULL23.00000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
12T_PEMB-5173000-1FTFFNULL13.00000-64.500-64.500-64.5000.0000.0000.000000.00000000.0000.00
13T_PEMB-3171959-1FTFFNULL13.00000-45.833-45.833-45.8330.0000.0000.000000.00000000.0000.00
14T_PEMB-3171958-1FTFFNULL13.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
15T_PEHE-1136645-1FTFFNULL3.85000-82.250-82.250-82.2500.0000.0000.000000.00000000.0000.00
16T_PEHE-1136644-1FTFFNULL3.85000-35.250-35.250-35.2500.0000.0000.000000.00000000.0000.00
17T_SHBA-1175718-1FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-1175717-1FFFFNULL0.00000-13.658-13.658-13.6580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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