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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 63.33 / 0.947 )

( 61041.71 / 1242.200 )

Adjuster

0.00

Value

66.85000

49.14000

PRICE DERIVATION CODE

P

Type

SBP       66.85000

SSP       66.85000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-2956061FFFF0.0000054.990000.4750.4750.4750.4750.0000.000000.00000000.0000.00
2T_WBURB-3937111FFFF0.0000054.990000.0750.0000.0000.0000.0000.000000.00000000.0000.00
3T_MEDP-11029261FFFF0.0000057.5000038.04238.04238.04238.0420.0000.000000.00000000.0000.00
4T_MEDP-11029241FFFF0.0000057.5000049.00049.00049.00049.0000.0000.000000.00000000.0000.00
5T_MEDP-11029231FFFF0.0000057.5000030.33330.33330.33330.3330.0000.000000.00000000.0000.00
6T_MEDP-11029181FFFF0.0000057.50000170.000170.000170.000170.0000.0000.000000.00000000.0000.00
7T_CNQPS-4765891FFFF0.0000058.400000.1170.1170.1170.1170.0000.000000.00000000.0000.00
82__ACNDL00130891FFFF0.0000065.0000022.40022.40022.40022.4000.0000.000000.00000000.0000.00
92__ACNDL00130901FFFF0.0000065.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
102__MCNDL00133681FFFF0.0000065.0000022.40022.40022.40022.4000.0000.000000.00000000.0000.00
112__MCNDL00133691FFFF0.0000065.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
122__DSMAR00192021FFFF0.0000066.0000012.18312.18312.18312.1830.0000.000000.00000000.0000.00
132__DSMAR00192011FFFF0.0000066.000004.8174.8174.8174.8170.0000.000000.00000000.0000.00
14E_SEVINGTN307591FFFF0.0000066.000004.3674.3674.3674.3670.0000.000000.00000000.0000.00
15E_SEVINGTN307581FFFF0.0000066.000000.6330.6330.6330.6330.0000.000000.00000000.0000.00
16E_BRIDGWTR76361FFFF0.0000066.000000.5920.5920.5920.5920.0000.000000.00000000.0000.00
17E_BRIDGWTR76371FFFF0.0000066.000003.4083.4083.4083.4080.0000.000000.00000000.0000.00
181NULLNULLFFFF0.0000066.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
192NULLNULLFFFF0.0000066.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
20T_GLNDO-1698901FFFF0.0000066.8500050.00050.00050.0005.8490.64566.850000.94735860.61140.86
21T_NANT-1563151FFFF0.0000066.850007.5007.5007.5000.8770.09766.850000.94735860.0926.13
22E_CLAC-1600031FFFF0.0000066.8500020.00020.00020.0002.3400.25866.850000.94735860.24416.34
23T_CRUA-11658541FFFF0.0000066.900001.0001.0001.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-11658551FFFF0.0000066.9000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-11658561FFFF0.0000066.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-11658571FFFF0.0000066.900001.0001.0001.0000.0000.0000.000000.00000000.0000.00
27T_FOYE-21354181FFFF0.0000066.9000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
28T_FOYE-21354191FFFF0.0000066.9000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
29T_FOYE-21354201FFFF0.0000066.900006.2506.2506.2500.0000.0000.000000.00000000.0000.00
30E_RDFRD-1285661FFFF0.0000067.000001.5671.5671.5670.0000.0000.000000.00000000.0000.00
31E_RDFRD-1285671FFFF0.0000067.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
32E_ALCOA-1104791FFFF0.0000067.000002.7422.7422.7420.0000.0000.000000.00000000.0000.00
33E_ALCOA-1104801FFFF0.0000067.000000.7580.7580.7580.0000.0000.000000.00000000.0000.00
34T_FFES-41484001FFFF0.0000067.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
35T_FFES-41484021FFFF0.0000067.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
36T_FFES-41484011FFFF0.0000067.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
37E_LCHWT-1281481FFFF0.0000067.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
38E_LCHWT-1281471FFFF0.0000067.000003.5333.5333.5330.0000.0000.000000.00000000.0000.00
39T_FFES-41484031FFFF0.0000067.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
40T_FFES-41484041FFFF0.0000067.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
41T_FFES-41484051FFFF0.0000067.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
42T_FFES-41484061FFFF0.0000067.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
432__ESTAT00162711FFFF0.0000068.200003.9003.9003.9000.0000.0000.000000.00000000.0000.00
442__DSTAT00167131FFFF0.0000068.700005.0675.0675.0670.0000.0000.000000.00000000.0000.00
452__MSMAR00187481FFFF0.0000068.900005.4255.4255.4250.0000.0000.000000.00000000.0000.00
462__GSMAR00144431FFFF0.0000069.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
47T_DINO-41006931FFFF0.0000069.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
48T_DINO-41006941FFFF0.0000069.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
49T_DINO-41006951FFFF0.0000069.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
50T_DINO-41006961FFFF0.0000069.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
51T_DINO-41006921FFFF0.0000069.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
52E_DBFRM-182071FFFF0.0000069.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
53E_RAKE-182391FFFF0.0000069.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
54E_GOSHS-182631FFFF0.0000069.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
55E_MORFL-182971FFFF0.0000069.000005.5255.5255.5250.0000.0000.000000.00000000.0000.00
56E_SUDME-1101821FFFF0.0000069.000002.3922.3922.3920.0000.0000.000000.00000000.0000.00
57E_RDFRB-1252511FFFF0.0000069.000001.0251.0251.0250.0000.0000.000000.00000000.0000.00
582__GSTAT00233601FFFF0.0000069.600006.1676.1676.1670.0000.0000.000000.00000000.0000.00
592__BUKPR001144641FFFF0.0000070.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
602__MSMAR00264821FFFF0.0000070.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
61T_SPLN-11831652FFFF0.0000080.000008.2888.2888.2880.0000.0000.000000.00000000.0000.00
62T_SPLN-11831651FFFF0.0000080.000000.3790.3790.3790.0000.0000.000000.00000000.0000.00
Totals 0.947 63.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-3171986-1FTFFNULL17.20000-4.242-4.242-4.2420.0000.0000.000000.00000000.0000.00
2T_PEMB-3171987-1FTFFNULL17.20000-28.167-28.167-28.1670.0000.0000.000000.00000000.0000.00
3T_PEMB-3171988-1FTFFNULL17.20000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
4T_PEMB-1183509-1FTFFNULL15.00000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
5T_PEMB-1183510-1FTFFNULL15.00000-61.333-61.333-61.3330.0000.0000.000000.00000000.0000.00
6T_PEHE-1136711-1FTFFNULL3.85000-68.250-68.250-68.2500.0000.0000.000000.00000000.0000.00
7T_PEHE-1136712-1FTFFNULL3.85000-36.750-36.750-36.7500.0000.0000.000000.00000000.0000.00
8T_SHBA-2159031-1FFFFNULL0.00000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
9T_SHBA-2159032-1FFFFNULL0.00000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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