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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.20 / 0.988 )

( 85057.94 / 2022.300 )

Adjuster

0.00

Value

67.00000

42.06000

PRICE DERIVATION CODE

P

Type

SBP       67.00000

SSP       67.00000



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-2955832FFFFNULL57.5000012.72712.72712.72712.7270.0000.000000.00000000.0000.00
2T_WBURB-2955831FFFFNULL57.500000.3330.3330.3330.3330.0000.000000.00000000.0000.00
3T_WBURB-2955822FFFFNULL57.5000035.98735.98735.98735.9870.0000.000000.00000000.0000.00
4T_WBURB-2955821FFFFNULL57.500002.0002.0002.0002.0000.0000.000000.00000000.0000.00
5T_WBURB-1921792FFFFNULL57.5000018.29218.29218.29218.2920.0000.000000.00000000.0000.00
6T_WBURB-1921791FFFFNULL57.500001.5001.5001.5001.5000.0000.000000.00000000.0000.00
7T_WBURB-1921782FFFFNULL57.5000047.42947.42947.42947.4290.0000.000000.00000000.0000.00
8T_WBURB-1921781FFFFNULL57.500007.3927.3927.3927.3920.0000.000000.00000000.0000.00
9E_BRIDGWTR76331FFFFNULL64.500002.9002.9002.9002.9000.0000.000000.00000000.0000.00
10E_SEVINGTN307541FFFFNULL64.500003.6423.6423.6423.6420.0000.000000.00000000.0000.00
11T_CNQPS-4765761FFFFNULL66.49000100.558100.558100.558100.5580.0000.000000.00000000.0000.00
12T_CNQPS-4765791FFFFNULL66.4900011.66711.66711.66711.6670.0000.000000.00000000.0000.00
132__DSMAR00191981FFFFNULL66.9000014.10014.10014.10014.1000.0000.000000.00000000.0000.00
142__BSMAR00269311FFFFNULL66.900001.8001.8001.8001.8000.0000.000000.00000000.0000.00
15E_RDFRD-1285521FFFFNULL67.000001.9001.9001.9000.4790.03867.000000.99569070.0382.53
16E_LCHWT-1281361FFFFNULL67.000003.6673.6673.6670.9250.07367.000000.99345010.0734.87
17T_KEAD-11215371FFFFNULL67.0000044.50044.50044.50011.2290.88967.000000.98731550.87858.79
182__ESTAT00162631FFFFNULL67.900005.5005.5005.5000.0000.0000.000000.00000000.0000.00
192__DSTAT00167071FFFFNULL68.400007.9507.9507.9500.0000.0000.000000.00000000.0000.00
202__MCNDL00133631FFFFNULL68.5000019.33319.33319.3330.0000.0000.000000.00000000.0000.00
212__ACNDL00130841FFFFNULL68.5000019.33319.33319.3330.0000.0000.000000.00000000.0000.00
22T_CRUA-11658311FFFFNULL68.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-11658321FFFFNULL68.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-11658341FFFFNULL68.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-11658351FFFFNULL68.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-11658361FFFFNULL68.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-11658371FFFFNULL68.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
28T_CRUA-11658381FFFFNULL68.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
29T_CRUA-21337941FFFFNULL68.500001.0001.0001.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-21337951FFFFNULL68.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-21337961FFFFNULL68.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11658331FFFFNULL68.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-21337971FFFFNULL68.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
34T_FOYE-21353871FFFFNULL68.5000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
35T_FOYE-21353901FFFFNULL68.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
36T_FOYE-21353891FFFFNULL68.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
37T_FOYE-21353881FFFFNULL68.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
382__MSMAR00187461FFFFNULL68.900003.3253.3253.3250.0000.0000.000000.00000000.0000.00
392__GSMAR00144401FFFFNULL69.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
402__BUKPR001144551FFFFNULL69.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
41E_RAKE-182301FFFFNULL69.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
42E_GOSHS-182541FFFFNULL69.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
43E_MORFL-182881FFFFNULL69.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
44E_ALCOA-1104681FFFFNULL69.000001.6921.6921.6920.0000.0000.000000.00000000.0000.00
45E_SUDME-1101721FFFFNULL69.000001.6921.6921.6920.0000.0000.000000.00000000.0000.00
46E_TRFPK-1191461FFFFNULL69.000001.5751.5751.5750.0000.0000.000000.00000000.0000.00
47E_RDFRB-1252391FFFFNULL69.000000.7250.7250.7250.0000.0000.000000.00000000.0000.00
48E_WTRLN-1275831FFFFNULL69.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
49E_LSTWY-1283271FFFFNULL69.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
50E_TDRVE-1290021FFFFNULL69.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
51T_FFES-41483911TFFFNULL70.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
52T_FFES-31480601TFFFNULL71.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
532__FFLEX001167231FFFFNULL73.940000.4250.4250.4250.0000.0000.000000.00000000.0000.00
Totals 0.988 66.20
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-3171966-1FTFFNULL13.00000-1.153-1.153-1.1530.0000.0000.000000.00000000.0000.00
2T_PEMB-3171967-1FTFFNULL13.00000-60.347-60.347-60.3470.0000.0000.000000.00000000.0000.00
3T_PEMB-5173007-1FTFFNULL13.00000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
4T_PEMB-5173008-1FTFFNULL13.00000-10.450-10.450-10.4500.0000.0000.000000.00000000.0000.00
5T_PEHE-1136651-1FTFFNULL3.85000-23.500-23.500-23.5000.0000.0000.000000.00000000.0000.00
6T_PEHE-1136652-1FTFFNULL3.85000-94.000-94.000-94.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-1175722-1FFFFNULL0.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
8T_SHBA-1175723-1FFFFNULL0.00000-23.408-23.408-23.4080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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