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 - << 2020-10-18 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.52 / 1.000 )

( 65087.45 / 1292.700 )

Adjuster

0.00

Value

57.50000

50.35000

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-11029131FFFFNULL57.50000170.000170.000170.000155.0150.98557.500001.00035620.98556.63
2T_MEDP-11029161FFFFNULL57.500002.6672.6672.6672.4320.01557.500001.00035620.0150.89
3T_SPLN-11831601FFFFNULL60.00000158.783158.783158.7830.0000.0000.000000.00000000.0000.00
4T_SPLN-11831621FFFFNULL60.0000017.25017.25017.2500.0000.0000.000000.00000000.0000.00
5T_SPLN-11831631FFFFNULL60.000004.6204.6204.6200.0000.0000.000000.00000000.0000.00
6T_SPLN-11831641FFFFNULL60.000000.0300.0300.0300.0000.0000.000000.00000000.0000.00
7T_COSO-11791681FFFFNULL61.0000061.52561.52561.5250.0000.0000.000000.00000000.0000.00
8T_FOYE-21354141TFFFNULL66.9000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
9T_FOYE-21354151TFFFNULL66.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
101NULLNULLFFFFNULL75.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
112NULLNULLFFFFNULL75.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
12T_CARR-2550841FFFFNULL80.000004.8334.8334.8330.0000.0000.000000.00000000.0000.00
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_LAGA-1113729-1FFFFNULL27.50000-22.008-22.008-22.0080.0000.0000.000000.00000000.0000.00
2T_CARR-255082-1FFFFNULL27.00000-5.599-5.599-5.5990.0000.0000.000000.00000000.0000.00
3T_CARR-255083-1FFFFNULL27.00000-15.901-15.901-15.9010.0000.0000.000000.00000000.0000.00
4T_PEMB-1183505-1FTFFNULL15.00000-8.903-8.903-8.9030.0000.0000.000000.00000000.0000.00
5T_PEMB-1183506-1FTFFNULL15.00000-99.458-99.458-99.4580.0000.0000.000000.00000000.0000.00
6T_PEHE-1136708-1FTFFNULL3.85000-84.333-84.333-84.3330.0000.0000.000000.00000000.0000.00
7T_PEHE-1136709-1FTFFNULL3.85000-30.667-30.667-30.6670.0000.0000.000000.00000000.0000.00
8T_SHBA-2159027-1FFFFNULL0.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
9T_SHBA-2159028-1FFFFNULL0.00000-12.317-12.317-12.3170.0000.0000.000000.00000000.0000.00
10T_SHBA-2159029-1FFFFNULL0.00000-6.275-6.275-6.2750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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