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 - << 2020-10-18 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.74 / 0.996 )

( 61814.48 / 1169.400 )

Adjuster

0.00

Value

60.00000

52.86000

PRICE DERIVATION CODE

P

Type

SBP       60.00000

SSP       60.00000



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-3171985-1FTFFNULL40.000000.0630.0000.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-11029141FFFFNULL57.50000170.000170.000170.000170.0000.0000.000000.00000000.0000.00
3T_MEDP-11029161FFFFNULL57.5000014.00014.00014.00014.0000.0000.000000.00000000.0000.00
4T_MEDP-11029171FFFFNULL57.5000062.66762.66762.66762.6670.0000.000000.00000000.0000.00
5T_MEDP-11029191FFFFNULL57.5000015.18815.18815.18815.1880.0000.000000.00000000.0000.00
6T_MEDP-11029201FFFFNULL57.500000.1460.1460.1460.1460.0000.000000.00000000.0000.00
7T_SPLN-11831611FFFFNULL60.0000089.12589.12589.12537.6660.30260.000000.99569070.30118.06
8T_SPLN-11831621FFFFNULL60.0000036.41736.41736.41715.3900.12460.000000.99569070.1237.38
9T_SPLN-11831631FFFFNULL60.0000093.86793.86793.86739.6700.31860.000000.99569070.31719.02
10T_SPLN-11831641FFFFNULL60.0000075.47475.47475.47431.8970.25660.000000.99569070.25515.29
111NULLNULLFFFFNULL66.5000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
122NULLNULLFFFFNULL66.5000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-11658421TFFFNULL66.9000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-11658431TFFFNULL66.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
15T_CARR-2550841FFFFNULL80.000003.3833.3833.3830.0000.0000.000000.00000000.0000.00
Totals 0.996 59.74
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-3171984-1FTFFNULL17.20000-19.125-19.125-19.1250.0000.0000.000000.00000000.0000.00
2T_PEMB-3171985-1FTFFNULL17.20000-3.896-3.896-3.8960.0000.0000.000000.00000000.0000.00
3T_PEMB-1183506-1FTFFNULL15.00000-20.031-20.031-20.0310.0000.0000.000000.00000000.0000.00
4T_PEMB-1183507-1FTFFNULL15.00000-56.683-56.683-56.6830.0000.0000.000000.00000000.0000.00
5T_PEMB-1183508-1FTFFNULL15.00000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
6T_PEHE-1136709-1FTFFNULL3.85000-61.333-61.333-61.3330.0000.0000.000000.00000000.0000.00
7T_PEHE-1136710-1FTFFNULL3.85000-53.667-53.667-53.6670.0000.0000.000000.00000000.0000.00
8T_SHBA-2159029-1FFFFNULL0.00000-22.325-22.325-22.3250.0000.0000.000000.00000000.0000.00
9T_SHBA-2159030-1FFFFNULL0.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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