Settlement Date
E.g., 2020-10-28

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 69.10 / 1.002 )

( 83765.89 / 1530.250 )

Adjuster

0.00

Value

69.00000

54.74000

PRICE DERIVATION CODE

P

Type

SBP       69.00000

SSP       69.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-5173009-1FTFFNULL40.000000.0260.0000.0000.0000.0000.000000.00000000.0000.00
2E_SEVINGTN307561FFFFNULL64.500001.8671.8671.8671.8670.0000.000000.00000000.0000.00
3E_SEVINGTN307551FFFFNULL64.500001.0001.0001.0001.0000.0000.000000.00000000.0000.00
4E_SEVINGTN307541FFFFNULL64.500002.1332.1332.1332.1330.0000.000000.00000000.0000.00
5E_BRIDGWTR76341FFFFNULL64.500002.1292.1292.1292.1290.0000.000000.00000000.0000.00
6E_BRIDGWTR76331FFFFNULL64.500002.0752.0752.0752.0750.0000.000000.00000000.0000.00
7T_CNQPS-4765771FFFFNULL66.49000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
8T_CNQPS-4765821FFFFNULL66.4900017.74217.74217.74217.7420.0000.000000.00000000.0000.00
9T_CNQPS-4765801FFFFNULL66.4900020.41720.41720.41720.4170.0000.000000.00000000.0000.00
10T_CNQPS-4765791FFFFNULL66.490004.1674.1674.1674.1670.0000.000000.00000000.0000.00
112__DSMAR00191981FFFFNULL66.9000011.40011.40011.40011.4000.0000.000000.00000000.0000.00
122__DSMAR00191991FFFFNULL66.900003.3333.3333.3333.3330.0000.000000.00000000.0000.00
132__DSMAR00192001FFFFNULL66.900003.2673.2673.2673.2670.0000.000000.00000000.0000.00
14E_LCHWT-1281361FFFFNULL67.000000.7330.7330.7330.7330.0000.000000.00000000.0000.00
15E_LCHWT-1281371FFFFNULL67.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
16E_LCHWT-1281381FFFFNULL67.000001.9111.9111.9111.9110.0000.000000.00000000.0000.00
17E_LCHWT-1281391FFFFNULL67.000000.0220.0220.0220.0220.0000.000000.00000000.0000.00
18E_RDFRD-1285521FFFFNULL67.000000.1670.1670.1670.1670.0000.000000.00000000.0000.00
19E_RDFRD-1285531FFFFNULL67.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
20E_RDFRD-1285541FFFFNULL67.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
21E_RDFRD-1285551FFFFNULL67.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
22T_KEAD-11215381FFFFNULL67.0000059.62559.62559.62559.6250.0000.000000.00000000.0000.00
23E_ALCOA-1104681FFFFNULL67.000001.8081.8081.8081.8080.0000.000000.00000000.0000.00
24E_ALCOA-1104691FFFFNULL67.000001.6921.6921.6921.6920.0000.000000.00000000.0000.00
252__ESTAT00162641FFFFNULL68.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
262__ESTAT00162631FFFFNULL68.000001.1001.1001.1001.1000.0000.000000.00000000.0000.00
272__ESTAT00162651FFFFNULL68.000002.8672.8672.8672.8670.0000.000000.00000000.0000.00
282__ESTAT00162661FFFFNULL68.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
29T_CRUA-21337981TFFFNULL68.5000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
302__DSTAT00167101FFFFNULL68.500000.0330.0330.0330.0330.0000.000000.00000000.0000.00
31T_FOYE-21353911FFFFNULL68.5000012.60012.60012.60012.6000.0000.000000.00000000.0000.00
322__DSTAT00167071FFFFNULL68.500002.5502.5502.5502.5500.0000.000000.00000000.0000.00
33T_FOYE-21353921FFFFNULL68.500005.0005.0005.0005.0000.0000.000000.00000000.0000.00
34T_FOYE-21353931FFFFNULL68.500005.0005.0005.0005.0000.0000.000000.00000000.0000.00
35T_FOYE-21353941FFFFNULL68.500005.0005.0005.0005.0000.0000.000000.00000000.0000.00
36T_FOYE-21353951FFFFNULL68.500005.0005.0005.0005.0000.0000.000000.00000000.0000.00
37T_FOYE-21353971FFFFNULL68.500001.2501.2501.2501.2500.0000.000000.00000000.0000.00
382__DSTAT00167081FFFFNULL68.500002.4002.4002.4002.4000.0000.000000.00000000.0000.00
392__DSTAT00167091FFFFNULL68.500004.0174.0174.0174.0170.0000.000000.00000000.0000.00
40T_FOYE-21353961FFFFNULL68.500007.5007.5007.5007.5000.0000.000000.00000000.0000.00
412__MSMAR00187461FFFFNULL68.900009.5479.5479.5479.5470.0000.000000.00000000.0000.00
422__MSMAR00187471FFFFNULL68.900000.9530.9530.9530.9530.0000.000000.00000000.0000.00
432__BUKPR001144561FFFFNULL69.000004.9004.9004.9000.6870.05869.000001.01414070.0594.06
442__BUKPR001144551FFFFNULL69.0000025.10025.10025.1003.5180.29769.000001.01414070.30120.79
45E_RAKE-182311FFFFNULL69.000001.5171.5171.5170.2130.01869.000000.98168760.0181.22
46E_RAKE-182301FFFFNULL69.000001.9831.9831.9830.2780.02369.000000.98168760.0231.59
472__GSMAR00144411FFFFNULL69.000001.0211.0211.0210.1430.01269.000001.00013760.0120.83
482__GSMAR00144401FFFFNULL69.000008.9798.9798.9791.2580.10669.000001.00013760.1067.33
49E_GOSHS-182551FFFFNULL69.000003.0673.0673.0670.4300.03669.000000.98168760.0362.46
50E_GOSHS-182541FFFFNULL69.000004.9334.9334.9330.6910.05869.000000.98168760.0573.95
51E_MORFL-182891FFFFNULL69.000003.2583.2583.2580.4570.03969.000000.98168760.0382.61
52E_TDRVE-1290021FFFFNULL69.000001.8501.8501.8500.2590.02269.000001.00444870.0221.52
53E_TDRVE-1290031FFFFNULL69.000001.1501.1501.1500.1610.01469.000001.00444870.0140.94
54E_LSTWY-1283271FFFFNULL69.000003.0833.0833.0830.4320.03669.000001.00570980.0372.53
55E_LSTWY-1283281FFFFNULL69.000001.9171.9171.9170.2690.02369.000001.00570980.0231.57
56E_WTRLN-1275831FFFFNULL69.000004.9334.9334.9330.6910.05869.000001.00444870.0594.05
57E_WTRLN-1275841FFFFNULL69.000003.0673.0673.0670.4300.03669.000001.00444870.0362.52
58E_RDFRB-1252391FFFFNULL69.000000.7750.7750.7750.1090.00969.000000.99569070.0090.63
59E_RDFRB-1252401FFFFNULL69.000000.7250.7250.7250.1020.00969.000000.99569070.0090.59
60E_TRFPK-1191461FFFFNULL69.000002.1582.1582.1580.3020.02669.000000.99569070.0251.75
61E_TRFPK-1191471FFFFNULL69.000001.3421.3421.3420.1880.01669.000000.99569070.0161.09
62E_SUDME-1101721FFFFNULL69.000001.8081.8081.8080.2530.02169.000001.00379360.0211.48
63E_SUDME-1101731FFFFNULL69.000001.6921.6921.6920.2370.02069.000001.00379360.0201.39
64E_MORFL-182881FFFFNULL69.000005.2425.2425.2420.7350.06269.000000.98168760.0614.20
65T_FFES-41483921TFFFNULL70.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
66T_SEAB-11062691FFFFNULL70.0000031.25031.25031.2500.0000.0000.000000.00000000.0000.00
67T_CRUA-11658391FFFFNULL70.0000032.00032.00032.0000.0000.0000.000000.00000000.0000.00
68T_CRUA-4995231FFFFNULL70.0000036.66736.66736.6670.0000.0000.000000.00000000.0000.00
69T_FFES-31480611TFFFNULL71.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
70T_DINO-41006891TFFFNULL73.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
71T_DINO-4100689-1TFFFNULL73.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
722__FFLEX001167251FFFFNULL73.940000.2250.2250.2250.0000.0000.000000.00000000.0000.00
732__FFLEX001167241FFFFNULL73.940000.1670.1670.1670.0000.0000.000000.00000000.0000.00
742__FFLEX001167231FFFFNULL73.940000.1080.1080.1080.0000.0000.000000.00000000.0000.00
751NULLNULLFFFFNULL75.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
762NULLNULLFFFFNULL75.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
773NULLNULLFFFFNULL75.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
784NULLNULLFFFFNULL75.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
795NULLNULLFFFFNULL75.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
806NULLNULLFFFFNULL75.000875.7695.7695.7690.0000.0000.000000.00000000.0000.00
Totals 1.002 69.10
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-192180-1FFFFNULL31.50000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
2E_BRIDGWTR76341FFFFNULL20.00000-0.170-0.170-0.1700.0000.0000.000000.00000000.0000.00
3T_PEMB-3171967-1FTFFNULL13.00000-24.800-24.800-24.8000.0000.0000.000000.00000000.0000.00
4T_PEMB-3171968-1FTFFNULL13.00000-37.200-37.200-37.2000.0000.0000.000000.00000000.0000.00
5T_PEMB-5173008-1FTFFNULL13.00000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
6T_PEMB-5173009-1FTFFNULL13.00000-4.476-4.476-4.4760.0000.0000.000000.00000000.0000.00
7T_PEHE-1136652-1FTFFNULL3.85000-15.667-15.667-15.6670.0000.0000.000000.00000000.0000.00
8T_PEHE-1136653-1FTFFNULL3.85000-93.021-93.021-93.0210.0000.0000.000000.00000000.0000.00
9T_PEHE-1136654-1FTFFNULL3.85000-8.813-8.813-8.8130.0000.0000.000000.00000000.0000.00
10T_DINO-4100688-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-1175723-1FFFFNULL0.00000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
12T_SHBA-1175724-1FFFFNULL0.00000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
13T_SHBA-1175725-1FFFFNULL0.00000-4.425-4.425-4.4250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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