Settlement Date
E.g., 2020-10-29

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.81 / 0.998 )

( 47940.27 / 1061.800 )

Adjuster

0.00

Value

57.94321

45.15000

PRICE DERIVATION CODE

P

Type

SBP       57.94321

SSP       57.94321



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11063571FFFFNULL56.0000030.33330.33330.33330.3330.0000.000000.00000000.0000.00
2T_CDCL-11063581FFFFNULL56.0000011.58311.58311.58311.5830.0000.000000.00000000.0000.00
3T_CDCL-11063591FFFFNULL56.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
4T_WBURB-1921721FFFFNULL57.5000030.54230.54230.54230.5420.69357.500000.99569070.69039.67
5T_WBURB-1921731FFFFNULL57.500003.8333.8333.8333.8330.08757.500000.99569070.0874.98
6T_SHBA-11757211FFFFNULL59.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-11137171FFFFNULL59.50000178.100178.100178.1000.2030.20359.500001.00444870.20412.13
8T_LAGA-11137201FFFFNULL59.500007.0997.0997.0990.0080.00859.500001.00444870.0080.48
9T_LAGA-11137202FFFFNULL59.500007.9017.9017.9010.0090.00959.500001.00444870.0090.54
Totals 0.998 57.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1107895-1FFFFNULL31.50000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
2E_SHOS-1107896-1FFFFNULL31.50000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
3T_PEMB-3171964-1FTFFNULL13.00000-22.550-22.550-22.5500.0000.0000.000000.00000000.0000.00
4T_PEMB-5173003-1FTFFNULL13.00000-19.892-19.892-19.8920.0000.0000.000000.00000000.0000.00
5T_PEHE-1136649-1FTFFNULL3.85000-116.521-116.521-116.5210.0000.0000.000000.00000000.0000.00
6T_PEHE-1136650-1FTFFNULL3.85000-0.979-0.979-0.9790.0000.0000.000000.00000000.0000.00
7T_SHBA-1175721-1FFFFNULL0.00000-16.138-16.138-16.1380.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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