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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.80 / 1.004 )

( 66394.75 / 1084.350 )

Adjuster

0.00

Value

66.50000

61.23000

PRICE DERIVATION CODE

P

Type

SBP       66.50000

SSP       66.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-4765811FFFF0.0006066.49000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
2T_CNQPS-4765831FFFF0.0006066.490006.1506.1506.1506.1500.0000.000000.00000000.0000.00
3T_SEAB-11062711FFFF0.0006066.50000243.850243.850243.850209.4280.96166.500001.00444870.96564.16
4T_SEAB-11062741FFFF0.0006066.5000010.00010.00010.0008.5880.03966.500001.00444870.0402.63
5E_ALCOA-1104721FFFF0.0006067.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
6E_RDFRD-1285571FFFF0.0006067.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
7E_LCHWT-1281431FFFF0.0006067.000000.0220.0220.0220.0000.0000.000000.00000000.0000.00
8E_LCHWT-1281421FFFF0.0006067.000002.5782.5782.5780.0000.0000.000000.00000000.0000.00
9E_LCHWT-1281411FFFF0.0006067.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
10T_KEAD-11215401FFFF0.0006067.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
11T_FOYE-21353981TFFF0.0006068.5000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
12T_CRUA-21338021FFFF0.0006068.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-21338011FFFF0.0006068.500008.0008.0008.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-21338001FFFF0.0006068.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
152__BUKPR001144601FFFF0.0006069.000009.9009.9009.9000.0000.0000.000000.00000000.0000.00
162__BUKPR001144591FFFF0.0006069.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
172__BUKPR001144581FFFF0.0006069.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
18E_DBFRM-182031FFFF0.0006069.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
19E_DBFRM-182021FFFF0.0006069.000002.2172.2172.2170.0000.0000.000000.00000000.0000.00
20E_RAKE-182351FFFF0.0006069.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
21E_RAKE-182341FFFF0.0006069.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
22E_GOSHS-182591FFFF0.0006069.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
23E_GOSHS-182581FFFF0.0006069.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
24E_MORFL-182931FFFF0.0006069.000004.6754.6754.6750.0000.0000.000000.00000000.0000.00
25E_MORFL-182921FFFF0.0006069.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
26E_SUDME-1101761FFFF0.0006069.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
27E_TRFPK-1191511FFFF0.0006069.000001.9251.9251.9250.0000.0000.000000.00000000.0000.00
28E_TRFPK-1191501FFFF0.0006069.000001.5751.5751.5750.0000.0000.000000.00000000.0000.00
29E_RDFRB-1252431FFFF0.0006069.000000.5250.5250.5250.0000.0000.000000.00000000.0000.00
30E_WTRLN-1275871FFFF0.0006069.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
31E_LSTWY-1283311FFFF0.0006069.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
32E_TDRVE-1290061FFFF0.0006069.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 66.80
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-192182-1FFFFNULL31.50000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
2T_PEMB-3171969-1FTFFNULL13.00000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
3T_PEMB-3171970-1FTFFNULL13.00000-47.600-47.600-47.6000.0000.0000.000000.00000000.0000.00
4T_PEMB-5173010-1FTFFNULL13.00000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
5T_PEMB-5173011-1FTFFNULL13.00000-10.725-10.725-10.7250.0000.0000.000000.00000000.0000.00
6T_PEHE-1136655-1FTFFNULL3.85000-74.417-74.417-74.4170.0000.0000.000000.00000000.0000.00
7T_PEHE-1136656-1FTFFNULL3.85000-42.839-42.839-42.8390.0000.0000.000000.00000000.0000.00
8T_PEHE-1136657-1FTFFNULL3.85000-0.245-0.245-0.2450.0000.0000.000000.00000000.0000.00
9T_DINO-386722-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
10T_DINO-386723-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
11T_DINO-386724-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
12T_DINO-386725-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
13T_DINO-386726-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-1175726-1FFFFNULL0.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
15T_SHBA-1175727-1FFFFNULL0.00000-13.525-13.525-13.5250.0000.0000.000000.00000000.0000.00
16T_SHBA-1175728-1FFFFNULL0.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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