Settlement Date
E.g., 2020-10-29

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.72 / 0.996 )

( 77287.34 / 1449.500 )

Adjuster

0.00

Value

65.00000

53.32000

PRICE DERIVATION CODE

P

Type

SBP       65.00000

SSP       65.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11029151FFFF0.0000057.50000170.000170.000170.000170.0000.0000.000000.00000000.0000.00
2T_MEDP-11029171FFFF0.0000057.500000.1670.1670.1670.1670.0000.000000.00000000.0000.00
3T_MEDP-11029191FFFF0.0000057.5000016.31316.31316.31316.3130.0000.000000.00000000.0000.00
4T_MEDP-11029201FFFF0.0000057.5000024.35424.35424.35424.3540.0000.000000.00000000.0000.00
5T_MEDP-11029211FFFF0.0000057.5000042.00042.00042.00042.0000.0000.000000.00000000.0000.00
6T_MEDP-11029231FFFF0.0000057.5000022.16722.16722.16722.1670.0000.000000.00000000.0000.00
7T_SPLN-11831631FFFF0.0000065.0000031.25031.25031.25024.4270.23665.000000.99569070.23515.26
8T_SPLN-11831641FFFF0.0000065.0000093.82093.82093.82073.3370.70865.000000.99569070.70545.83
9T_SPLN-11831651FFFF0.0000065.000007.4247.4247.4245.8030.05665.000000.99569070.0563.63
10E_BRIDGWTR76361FFFF0.0000066.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
11E_SEVINGTN307581FFFF0.0000066.000003.4753.4753.4750.0000.0000.000000.00000000.0000.00
122__DSMAR00192011FFFF0.0000066.0000013.03313.03313.0330.0000.0000.000000.00000000.0000.00
132NULLNULLFFFF0.0000066.5000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
141NULLNULLFFFF0.0000066.5000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
15T_GLNDO-1698901FFFF0.0000066.850000.8330.8330.8330.0000.0000.000000.00000000.0000.00
16E_CLAC-1600031FFFF0.0000066.850006.7506.7506.7500.0000.0000.000000.00000000.0000.00
17T_NANT-1563151FFFF0.0000066.850003.2173.2173.2170.0000.0000.000000.00000000.0000.00
18T_CRUA-11658441FFFF0.0000066.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
19T_FOYE-21354171FFFF0.0000066.900007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_FOYE-21354161FFFF0.0000066.9000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
21T_CRUA-11658541FFFF0.0000066.900003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-11658531FFFF0.0000066.900006.0006.0006.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-11658521FFFF0.0000066.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-11658511FFFF0.0000066.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-11658501FFFF0.0000066.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-11658491FFFF0.0000066.900006.0006.0006.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-11658481FFFF0.0000066.900006.0006.0006.0000.0000.0000.000000.00000000.0000.00
28T_CRUA-11658471FFFF0.0000066.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
29T_CRUA-11658461FFFF0.0000066.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-11658451FFFF0.0000066.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
312__MCNDL00133681FFFF0.0000067.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
322__MCNDL00133671FFFF0.0000067.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
332__ACNDL00130891FFFF0.0000067.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
342__ACNDL00130881FFFF0.0000067.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
35E_ALCOA-1104791FFFF0.0000067.000000.7580.7580.7580.0000.0000.000000.00000000.0000.00
36E_ALCOA-1104781FFFF0.0000067.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
37E_RDFRD-1285661FFFF0.0000067.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
38E_RDFRD-1285651FFFF0.0000067.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
39E_LCHWT-1281471FFFF0.0000067.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
40E_LCHWT-1281461FFFF0.0000067.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
41T_SPLN-11831652FFFF0.0000080.000000.0350.0350.0350.0000.0000.000000.00000000.0000.00
42T_SPLN-11831642FFFF0.0000080.000006.8646.8646.8640.0000.0000.000000.00000000.0000.00
Totals 0.996 64.72
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-3171984-1FTFFNULL17.20000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
2T_PEMB-3171985-1FTFFNULL17.20000-2.233-2.233-2.2330.0000.0000.000000.00000000.0000.00
3T_PEMB-3171986-1FTFFNULL17.20000-18.900-18.900-18.9000.0000.0000.000000.00000000.0000.00
4T_PEMB-1183507-1FTFFNULL15.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
5T_PEMB-1183508-1FTFFNULL15.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
6T_PEMB-1183509-1FTFFNULL15.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
7T_PEHE-1136710-1FTFFNULL3.85000-72.833-72.833-72.8330.0000.0000.000000.00000000.0000.00
8T_PEHE-1136711-1FTFFNULL3.85000-37.333-37.333-37.3330.0000.0000.000000.00000000.0000.00
9T_SHBA-2159030-1FFFFNULL0.00000-26.125-26.125-26.1250.0000.0000.000000.00000000.0000.00
10T_SHBA-2159031-1FFFFNULL0.00000-2.367-2.367-2.3670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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