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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.76 / 1.004 )

( 59915.79 / 1444.450 )

Adjuster

0.00

Value

59.50000

41.48000

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_PEMB-5173002-1FFFFNULL40.000002.7862.7862.7862.7860.0000.000000.00000000.0000.00
2T_PEMB-3171962-1FFFFNULL40.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
3T_PEMB-3171961-1FFFFNULL40.0000035.00035.00035.00035.0000.0000.000000.00000000.0000.00
4E_SHOS-1107891-1FFFFNULL50.000006.9566.9566.9566.9560.0000.000000.00000000.0000.00
5T_SPLN-11831371FFFFNULL53.000008.4858.4858.4858.4850.0000.000000.00000000.0000.00
6T_SPLN-11831351FFFFNULL53.0000014.37514.37514.37514.3750.0000.000000.00000000.0000.00
7T_SPLN-11831361FFFFNULL53.0000058.80758.80758.80758.8070.0000.000000.00000000.0000.00
8T_CDCL-11063541FFFFNULL56.000002.7502.7502.7502.7500.0000.000000.00000000.0000.00
9T_GLNDO-1698831FFFFNULL58.750004.1254.1254.1254.1250.0000.000000.00000000.0000.00
10T_LAGA-11137101FFFFNULL59.50000200.000200.000200.00044.8250.61259.500001.00444870.61536.59
11T_LAGA-11137132FFFFNULL59.5000052.50052.50052.50011.7670.16159.500001.00444870.1619.60
12T_LAGA-11137142FFFFNULL59.5000074.16774.16774.16716.6230.22759.500001.00444870.22813.57
13T_SHBA-21590061FFFFNULL60.0000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
14T_SHBA-11757201FFFFNULL60.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
15T_SHBA-11757191FFFFNULL60.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
16T_CRUA-11658281FFFFNULL68.750003.0003.0003.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-11658291FFFFNULL68.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-11658301FFFFNULL68.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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-1107890-1FFFFNULL31.50000-16.275-16.275-16.2750.0000.0000.000000.00000000.0000.00
2E_SHOS-1107892-1FFFFNULL31.50000-0.922-0.922-0.9220.0000.0000.000000.00000000.0000.00
3E_SHOS-1107893-1FFFFNULL31.50000-5.542-5.542-5.5420.0000.0000.000000.00000000.0000.00
4E_SHOS-1107894-1FFFFNULL31.50000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
5T_DIDCB6148107-1FFFFNULL31.25000-0.095-0.095-0.0950.0000.0000.000000.00000000.0000.00
6T_DIDCB6148108-1FFFFNULL31.25000-10.892-10.892-10.8920.0000.0000.000000.00000000.0000.00
7T_DIDCB6148109-1FFFFNULL31.25000-0.371-0.371-0.3710.0000.0000.000000.00000000.0000.00
8T_MRWD-1115673-1FFFFNULL30.50000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
9T_WBURB-393692-1FFFFNULL30.35000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
10T_WBURB-295578-1FFFFNULL30.35000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
11T_WBURB-192171-1FFFFNULL30.35000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
12T_WBURB-192170-1FFFFNULL30.35000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
13T_WBURB-192169-1FFFFNULL30.35000-25.850-25.850-25.8500.0000.0000.000000.00000000.0000.00
14T_CDCL-1106353-1TFFFNULL30.35000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
15T_STAY-485880-1FFFFNULL23.00000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
16T_STAY-291308-1FFFFNULL23.00000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
17T_PEMB-3171960-1FTFFNULL13.00000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
18T_PEMB-5173001-1FTFFNULL13.00000-17.100-17.100-17.1000.0000.0000.000000.00000000.0000.00
19T_PEHE-1136647-1FTFFNULL3.85000-74.417-74.417-74.4170.0000.0000.000000.00000000.0000.00
20T_PEHE-1136646-1FTFFNULL3.85000-43.083-43.083-43.0830.0000.0000.000000.00000000.0000.00
21T_LAGA-11137162FFFFNULL0.00000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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