Settlement Date
E.g., 2020-10-21

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 - << 2020-10-18 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.52 / 1.000 )

( 60699.02 / 1206.500 )

Adjuster

0.00

Value

57.50000

50.31000

PRICE DERIVATION CODE

P

Type

SBP       57.50000

SSP       57.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11029091FFFFNULL57.5000033.33333.33333.33320.1390.19657.500001.00035620.19611.28
2T_MEDP-11029121FFFFNULL57.50000136.667136.667136.66782.5720.80457.500001.00035620.80446.24
3T_SPLN-11831571FFFFNULL60.00000167.500167.500167.5000.0000.0000.000000.00000000.0000.00
4T_SPLN-11831591FFFFNULL60.000003.1253.1253.1250.0000.0000.000000.00000000.0000.00
5T_COSO-11791651FFFFNULL61.00000218.525218.525218.5250.0000.0000.000000.00000000.0000.00
6T_FOYE-21354061FFFFNULL66.9000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
7T_FOYE-21354071FFFFNULL66.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
8T_FOYE-21354081FFFFNULL66.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_FOYE-21354091FFFFNULL66.9000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
10T_FOYE-21354101FFFFNULL66.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
11T_FOYE-21354111FFFFNULL66.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
12T_FOYE-21354121FFFFNULL66.900001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 1.000 57.52
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB6148112-1FFFFNULL32.75000-5.552-5.552-5.5520.0000.0000.000000.00000000.0000.00
2T_LAGA-1113728-1FFFFNULL31.80000-7.488-7.488-7.4880.0000.0000.000000.00000000.0000.00
3T_CARR-255081-1FFFFNULL27.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4T_CARR-255080-1FFFFNULL27.00000-26.583-26.583-26.5830.0000.0000.000000.00000000.0000.00
5T_CARR-255079-1FFFFNULL27.00000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
6T_CARR-160281-1FFFFNULL27.00000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
7T_CARR-160280-1FFFFNULL27.00000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
8T_MRWD-1115685-1FFFFNULL27.00000-46.833-46.833-46.8330.0000.0000.000000.00000000.0000.00
9T_MRWD-1115684-1FFFFNULL27.00000-21.375-21.375-21.3750.0000.0000.000000.00000000.0000.00
10T_MRWD-1115683-1FFFFNULL27.00000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
11T_MRWD-1115682-1FFFFNULL27.00000-9.289-9.289-9.2890.0000.0000.000000.00000000.0000.00
12E_SHOS-1107933-1FFFFNULL27.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
13E_SHOS-1107932-1FFFFNULL27.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
14T_GRAI-789736-1FFFFNULL26.00000-13.368-13.368-13.3680.0000.0000.000000.00000000.0000.00
15T_PEMB-1183504-1FTFFNULL15.00000-52.583-52.583-52.5830.0000.0000.000000.00000000.0000.00
16T_PEMB-1183505-1FTFFNULL15.00000-56.317-56.317-56.3170.0000.0000.000000.00000000.0000.00
17T_PEHE-1136707-1FTFFNULL3.85000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
18T_PEHE-1136706-1FTFFNULL3.85000-112.917-112.917-112.9170.0000.0000.000000.00000000.0000.00
19T_GRAI-887835-1FFFFNULL0.00000-3.654-3.654-3.6540.0000.0000.000000.00000000.0000.00
20T_GRAI-887836-1FFFFNULL0.00000-0.096-0.096-0.0960.0000.0000.000000.00000000.0000.00
21T_SHBA-2159027-1FFFFNULL0.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
22T_SHBA-2159026-1FTFFNULL0.00000-15.850-15.850-15.8500.0000.0000.000000.00000000.0000.00
23T_SHBA-2159025-1FTFFNULL0.00000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
24T_SHBA-2159024-1FTFFNULL0.00000-14.833-14.833-14.8330.0000.0000.000000.00000000.0000.00
25T_SHBA-2159023-1FTFFNULL0.00000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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