Settlement Date
E.g., 2020-10-25

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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.20 / 0.988 )

( 61003.91 / 1041.200 )

Adjuster

0.00

Value

67.00000

58.59000

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
1E_BRIDGWTR76341FFFF0.0000064.500003.4403.4403.4403.4400.0000.000000.00000000.0000.00
2E_SEVINGTN307561FFFF0.0000064.500004.4174.4174.4174.4170.0000.000000.00000000.0000.00
3T_CNQPS-4765781FFFF0.0000066.49000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
4T_CNQPS-4765801FFFF0.0000066.490000.4170.4170.4170.4170.0000.000000.00000000.0000.00
5T_CNQPS-4765821FFFF0.0000066.490009.9429.9429.9429.9420.0000.000000.00000000.0000.00
6T_CNQPS-4765831FFFF0.0000066.4900014.94214.94214.94214.9420.0000.000000.00000000.0000.00
7T_SEAB-11062701FFFF0.0000066.50000179.800179.800179.800179.8000.0000.000000.00000000.0000.00
82__DSMAR00192001FFFF0.0000066.9000015.93315.93315.93315.9330.0000.000000.00000000.0000.00
92__DSMAR00191991FFFF0.0000066.900000.2670.2670.2670.2670.0000.000000.00000000.0000.00
10E_LCHWT-1281411FFFF0.0000067.000000.6000.6000.6000.1410.00567.000000.99345010.0050.33
11E_RDFRD-1285551FFFF0.0000067.000000.6330.6330.6330.1490.00567.000000.99569070.0050.35
12E_RDFRD-1285561FFFF0.0000067.000001.0001.0001.0000.2350.00867.000000.99569070.0080.55
13E_RDFRD-1285571FFFF0.0000067.000000.3670.3670.3670.0860.00367.000000.99569070.0030.20
14E_ALCOA-1104691FFFF0.0000067.000000.0580.0580.0580.0140.00067.000001.00092910.0000.03
15E_ALCOA-1104701FFFF0.0000067.000001.1671.1671.1670.2740.01067.000001.00092910.0100.64
16E_ALCOA-1104711FFFF0.0000067.000001.7501.7501.7500.4120.01467.000001.00092910.0140.96
17E_ALCOA-1104721FFFF0.0000067.000000.5250.5250.5250.1230.00467.000001.00092910.0040.29
18E_LCHWT-1281401FFFF0.0000067.000002.0002.0002.0000.4700.01667.000000.99345010.0161.09
19E_LCHWT-1281391FFFF0.0000067.000001.3111.3111.3110.3080.01167.000000.99345010.0110.71
20E_LCHWT-1281381FFFF0.0000067.000000.0890.0890.0890.0210.00167.000000.99345010.0010.05
21T_KEAD-11215391FFFF0.0000067.00000112.792112.792112.79226.5230.92267.000000.98731550.91161.01
222__ESTAT00162671FFFF0.0000067.700003.9003.9003.9000.0000.0000.000000.00000000.0000.00
232__ESTAT00162651FFFF0.0000067.700000.1330.1330.1330.0000.0000.000000.00000000.0000.00
242__ESTAT00162661FFFF0.0000067.700001.9671.9671.9670.0000.0000.000000.00000000.0000.00
25T_FOYE-21353971FFFF0.0000068.500001.2501.2501.2500.0000.0000.000000.00000000.0000.00
26T_CRUA-21337991TFFF0.0000068.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
272__MSMAR00187461FFFF0.0000068.900000.0780.0780.0780.0000.0000.000000.00000000.0000.00
282__MSMAR00187471FFFF0.0000068.900009.3729.3729.3720.0000.0000.000000.00000000.0000.00
29E_MORFL-182891FFFF0.0000069.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
30E_MORFL-182901FFFF0.0000069.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
31E_MORFL-182911FFFF0.0000069.000004.2504.2504.2500.0000.0000.000000.00000000.0000.00
32E_MORFL-182921FFFF0.0000069.000000.4250.4250.4250.0000.0000.000000.00000000.0000.00
33E_GOSHS-182551FFFF0.0000069.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
34E_GOSHS-182561FFFF0.0000069.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
35E_GOSHS-182571FFFF0.0000069.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
36E_GOSHS-182581FFFF0.0000069.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
37E_RAKE-182311FFFF0.0000069.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
38E_RAKE-182321FFFF0.0000069.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
39E_RAKE-182331FFFF0.0000069.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
40E_RAKE-182341FFFF0.0000069.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
41E_DBFRM-182021FFFF0.0000069.000001.5171.5171.5170.0000.0000.000000.00000000.0000.00
422__BUKPR001144561FFFF0.0000069.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
432__BUKPR001144571FFFF0.0000069.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
442__BUKPR001144581FFFF0.0000069.000009.9009.9009.9000.0000.0000.000000.00000000.0000.00
452__GSMAR00144411FFFF0.0000069.000008.8138.8138.8130.0000.0000.000000.00000000.0000.00
462__GSMAR00144401FFFF0.0000069.000000.0210.0210.0210.0000.0000.000000.00000000.0000.00
47E_TDRVE-1290061FFFF0.0000069.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
48E_LSTWY-1283281FFFF0.0000069.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
49E_LSTWY-1283291FFFF0.0000069.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
50E_LSTWY-1283301FFFF0.0000069.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
51E_LSTWY-1283311FFFF0.0000069.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
52E_WTRLN-1275841FFFF0.0000069.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
53E_WTRLN-1275851FFFF0.0000069.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
54E_WTRLN-1275861FFFF0.0000069.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
55E_WTRLN-1275871FFFF0.0000069.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
56E_RDFRB-1252401FFFF0.0000069.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
57E_RDFRB-1252411FFFF0.0000069.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
58E_RDFRB-1252421FFFF0.0000069.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
59E_RDFRB-1252431FFFF0.0000069.000000.2250.2250.2250.0000.0000.000000.00000000.0000.00
60E_TRFPK-1191471FFFF0.0000069.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
61E_TRFPK-1191481FFFF0.0000069.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
62E_TRFPK-1191491FFFF0.0000069.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
63E_TRFPK-1191501FFFF0.0000069.000000.1750.1750.1750.0000.0000.000000.00000000.0000.00
64E_SUDME-1101731FFFF0.0000069.000000.0580.0580.0580.0000.0000.000000.00000000.0000.00
65E_SUDME-1101741FFFF0.0000069.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
66E_SUDME-1101751FFFF0.0000069.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
67E_SUDME-1101761FFFF0.0000069.000000.5250.5250.5250.0000.0000.000000.00000000.0000.00
68E_TDRVE-1290051FFFF0.0000069.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
69E_TDRVE-1290041FFFF0.0000069.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
70E_TDRVE-1290031FFFF0.0000069.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
712__MSMAR00264801FFFF0.0000070.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
722__LSTAT00197891FFFF0.0000070.300002.0002.0002.0000.0000.0000.000000.00000000.0000.00
732__FFLEX001167251FFFF0.0000073.940000.0250.0250.0250.0000.0000.000000.00000000.0000.00
742__FFLEX001167271FFFF0.0000073.940000.2460.2460.2460.0000.0000.000000.00000000.0000.00
752__FFLEX001167261FFFF0.0000073.940000.1670.1670.1670.0000.0000.000000.00000000.0000.00
761NULLNULLFFFF0.0000075.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
772NULLNULLFFFF0.0000075.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
783NULLNULLFFFF0.0000075.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
794NULLNULLFFFF0.0000075.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
805NULLNULLFFFF0.0000075.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
816NULLNULLFFFF0.0000075.0003613.73113.73113.7310.0000.0000.000000.00000000.0000.00
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_WBURB-192180-1FFFFNULL31.50000-19.028-19.028-19.0280.0000.0000.000000.00000000.0000.00
2T_WBURB-192181-1FFFFNULL31.50000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
3T_WBURB-192182-1FFFFNULL31.50000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
4E_BRIDGWTR7634-1FFFFNULL20.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
5T_PEMB-3171968-1FTFFNULL13.00000-45.233-45.233-45.2330.0000.0000.000000.00000000.0000.00
6T_PEMB-3171969-1FTFFNULL13.00000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
7T_PEMB-5173009-1FTFFNULL13.00000-13.225-13.225-13.2250.0000.0000.000000.00000000.0000.00
8T_PEMB-5173010-1FTFFNULL13.00000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
9T_PEHE-1136653-1FTFFNULL3.85000-0.979-0.979-0.9790.0000.0000.000000.00000000.0000.00
10T_PEHE-1136654-1FTFFNULL3.85000-77.354-77.354-77.3540.0000.0000.000000.00000000.0000.00
11T_PEHE-1136655-1FTFFNULL3.85000-39.167-39.167-39.1670.0000.0000.000000.00000000.0000.00
12T_DINO-2107067-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
13T_DINO-2107068-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
14T_DINO-6124551-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
15T_SHBA-1175725-1FFFFNULL0.00000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
16T_SHBA-1175726-1FFFFNULL0.00000-11.708-11.708-11.7080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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