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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.76 / 1.004 )

( 73856.26 / 1747.250 )

Adjuster

0.00

Value

59.50000

42.27000

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_SPLN-11831391FFFFNULL53.000003.1253.1253.1253.1250.0000.000000.00000000.0000.00
2T_SPLN-11831401FFFFNULL53.0000034.72534.72534.72534.7250.0000.000000.00000000.0000.00
3T_SPLN-11831411FFFFNULL53.000002.2172.2172.2172.2170.0000.000000.00000000.0000.00
4T_CDCL-11063561FFFFNULL56.000001.5281.5281.5281.5280.0000.000000.00000000.0000.00
5T_GLNDO-1698831FFFFNULL58.750005.1335.1335.1335.1330.0000.000000.00000000.0000.00
6T_LAGA-11137151FFFFNULL59.50000198.750198.750198.75088.0930.92359.500001.00444870.92755.14
7T_LAGA-11137201FFFFNULL59.500000.5580.5580.5580.2470.00359.500001.00444870.0030.15
8T_LAGA-11137202FFFFNULL59.5000016.10916.10916.1097.1400.07559.500001.00444870.0754.47
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
1T_DIDCB6148110-1FFFFNULL31.25000-2.436-2.436-2.4360.0000.0000.000000.00000000.0000.00
2T_PEHE-1136648-1FTFFNULL3.85000-66.583-66.583-66.5830.0000.0000.000000.00000000.0000.00
3T_PEHE-1136649-1FTFFNULL3.85000-50.917-50.917-50.9170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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