Settlement Date
E.g., 2020-10-30

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.77 / 1.004 )

( 63554.72 / 1506.750 )

Adjuster

0.00

Value

59.50000

42.18000

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-3171962-1FFFFNULL40.0000023.68323.68323.68323.6830.0000.000000.00000000.0000.00
2T_PEMB-3171963-1FFFFNULL40.000005.6545.6545.6545.6540.0000.000000.00000000.0000.00
3T_SPLN-11831361FFFFNULL53.000001.1931.1931.1931.1930.0000.000000.00000000.0000.00
4T_SPLN-11831371FFFFNULL53.0000035.26535.26535.26535.2650.0000.000000.00000000.0000.00
5T_SPLN-11831381FFFFNULL53.0000035.00035.00035.00035.0000.0000.000000.00000000.0000.00
6T_SPLN-11831391FFFFNULL53.0000021.87521.87521.87521.8750.0000.000000.00000000.0000.00
7T_SPLN-11831401FFFFNULL53.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
8T_CDCL-11063541FFFFNULL56.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
9T_CDCL-11063551FFFFNULL56.0000018.33318.33318.33318.3330.0000.000000.00000000.0000.00
10T_CDCL-11063561FFFFNULL56.0000014.97214.97214.97214.9720.0000.000000.00000000.0000.00
11T_GLNDO-1698831FFFFNULL58.750005.5005.5005.5005.5000.0000.000000.00000000.0000.00
12T_LAGA-11137121FFFFNULL59.50000199.817199.817199.81748.8380.80959.500001.00444870.81348.34
13T_LAGA-11137142FFFFNULL59.5000013.33313.33313.3333.2590.05459.500001.00444870.0543.23
14T_LAGA-11137162FFFFNULL59.5000014.70014.70014.7003.5930.06059.500001.00444870.0603.56
15T_LAGA-11137181FFFFNULL59.500000.1820.1820.1820.0440.00159.500001.00444870.0010.04
16T_LAGA-11137182FFFFNULL59.5000018.98518.98518.9854.6400.07759.500001.00444870.0774.59
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
1E_SHOS-1107894-1FFFFNULL31.50000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
2T_DIDCB6148108-1FFFFNULL31.25000-1.108-1.108-1.1080.0000.0000.000000.00000000.0000.00
3T_DIDCB6148109-1FFFFNULL31.25000-6.892-6.892-6.8920.0000.0000.000000.00000000.0000.00
4T_DIDCB6148110-1FFFFNULL31.25000-20.914-20.914-20.9140.0000.0000.000000.00000000.0000.00
5T_WBURB-192171-1FFFFNULL30.35000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
6T_PEMB-3171960-1FTFFNULL13.00000-31.000-31.000-31.0000.0000.0000.000000.00000000.0000.00
7T_PEHE-1136647-1FTFFNULL3.85000-66.583-66.583-66.5830.0000.0000.000000.00000000.0000.00
8T_PEHE-1136648-1FTFFNULL3.85000-50.917-50.917-50.9170.0000.0000.000000.00000000.0000.00
9T_LAGA-11137162FFFFNULL0.00000-0.978-0.978-0.9780.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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