Settlement Date
E.g., 2020-10-25

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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.32 / 0.990 )

( 61828.22 / 1218.050 )

Adjuster

0.00

Value

67.00000

50.76000

PRICE DERIVATION CODE

P

Type

SBP       67.00000

SSP       67.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-2956061FFFF0.0000054.990009.3429.3429.3429.3420.0000.000000.00000000.0000.00
2T_WBURB-2956071FFFF0.0000054.990000.1580.1580.1580.1580.0000.000000.00000000.0000.00
3T_WBURB-3937111FFFF0.0000054.990001.4751.4751.4751.4750.0000.000000.00000000.0000.00
4T_MEDP-11029221FFFF0.0000057.50000170.000170.000170.000170.0000.0000.000000.00000000.0000.00
5T_MEDP-11029261FFFF0.0000057.5000049.16749.16749.16749.1670.0000.000000.00000000.0000.00
6T_MEDP-11029271FFFF0.0000057.5000029.75029.75029.75029.7500.0000.000000.00000000.0000.00
7T_MEDP-11029291FFFF0.0000057.5000042.83342.83342.83342.8330.0000.000000.00000000.0000.00
8T_MEDP-11029301FFFF0.0000057.500005.7505.7505.7505.7500.0000.000000.00000000.0000.00
9T_CNQPS-4765901FFFF0.0000058.4000061.25061.25061.25061.2500.0000.000000.00000000.0000.00
10E_BRIDGWTR76371FFFF0.0000059.000000.5920.5920.5920.5920.0000.000000.00000000.0000.00
11E_BRIDGWTR76381FFFF0.0000059.000003.4083.4083.4083.4080.0000.000000.00000000.0000.00
12E_SEVINGTN307591FFFF0.0000059.000000.6330.6330.6330.6330.0000.000000.00000000.0000.00
13E_SEVINGTN307601FFFF0.0000059.000004.3674.3674.3674.3670.0000.000000.00000000.0000.00
142__ACNDL00130901FFFF0.0000065.0000022.40022.40022.40022.4000.0000.000000.00000000.0000.00
152__ACNDL00130911FFFF0.0000065.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
162__MCNDL00133691FFFF0.0000065.0000022.40022.40022.40022.4000.0000.000000.00000000.0000.00
172__MCNDL00133701FFFF0.0000065.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
182__BSMAR00269331FFFF0.0000065.990001.5501.5501.5501.5500.0000.000000.00000000.0000.00
192__DSMAR00192021FFFF0.0000066.000004.8174.8174.8174.8170.0000.000000.00000000.0000.00
202__DSMAR00192031FFFF0.0000066.0000012.18312.18312.18312.1830.0000.000000.00000000.0000.00
211NULLNULLFFFF0.0000066.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
222NULLNULLFFFF0.0000066.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
23T_NANT-1563151FFFF0.0000066.850006.7926.7926.7926.7920.0000.000000.00000000.0000.00
24E_CLAC-1600031FFFF0.0000066.850003.8333.8333.8333.8330.0000.000000.00000000.0000.00
25E_CLAC-1600041FFFF0.0000066.8500012.00012.00012.00012.0000.0000.000000.00000000.0000.00
26E_CLAC-1600051FFFF0.0000066.850004.1674.1674.1674.1670.0000.000000.00000000.0000.00
27T_GLNDO-1698901FFFF0.0000066.850004.1754.1754.1754.1750.0000.000000.00000000.0000.00
28T_GLNDO-1698911FFFF0.0000066.8500035.00035.00035.00035.0000.0000.000000.00000000.0000.00
29T_GLNDO-1698921FFFF0.0000066.8500010.82510.82510.82510.8250.0000.000000.00000000.0000.00
30T_CRUA-11658571FFFF0.0000066.900007.0007.0007.0007.0000.0000.000000.00000000.0000.00
31T_CRUA-11658581FFFF0.0000066.900008.0008.0008.0008.0000.0000.000000.00000000.0000.00
32T_CRUA-11658591FFFF0.0000066.900008.0008.0008.0008.0000.0000.000000.00000000.0000.00
33T_CRUA-11658601FFFF0.0000066.900008.0008.0008.0008.0000.0000.000000.00000000.0000.00
34T_CRUA-11658611FFFF0.0000066.900008.0008.0008.0008.0000.0000.000000.00000000.0000.00
35T_CRUA-11658621FFFF0.0000066.9000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
36T_CRUA-11658631FFFF0.0000066.900006.0006.0006.0006.0000.0000.000000.00000000.0000.00
37T_CRUA-11658641FFFF0.0000066.900003.0003.0003.0003.0000.0000.000000.00000000.0000.00
38T_FOYE-21354201FFFF0.0000066.900003.7503.7503.7503.7500.0000.000000.00000000.0000.00
39T_FOYE-21354211FFFF0.0000066.9000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
40T_FOYE-21354221FFFF0.0000066.9000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
41T_FOYE-21354231FFFF0.0000066.9000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
42T_FOYE-21354241FFFF0.0000066.9000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
43T_FOYE-21354251FFFF0.0000066.9000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
44T_FOYE-21354261FFFF0.0000066.900007.5007.5007.5007.5000.0000.000000.00000000.0000.00
45T_FOYE-21354271FFFF0.0000066.900007.5007.5007.5007.5000.0000.000000.00000000.0000.00
46T_FOYE-21354281FFFF0.0000066.900001.2501.2501.2501.2500.0000.000000.00000000.0000.00
47T_FFES-41484061FFFF0.0000067.000000.7500.7500.7500.3710.01467.000000.98843150.0140.91
48T_FFES-41484071FFFF0.0000067.000003.0003.0003.0001.4850.05567.000000.98843150.0543.65
49T_FFES-41484081FFFF0.0000067.000003.0003.0003.0001.4850.05567.000000.98843150.0543.65
50T_FFES-41484091FFFF0.0000067.000003.0003.0003.0001.4850.05567.000000.98843150.0543.65
51T_FFES-41484101FFFF0.0000067.000003.0003.0003.0001.4850.05567.000000.98843150.0543.65
52T_FFES-41484111FFFF0.0000067.000003.0003.0003.0001.4850.05567.000000.98843150.0543.65
53T_FFES-41484121FFFF0.0000067.000003.0003.0003.0001.4850.05567.000000.98843150.0543.65
54T_FFES-41484131FFFF0.0000067.000004.5004.5004.5002.2280.08367.000000.98843150.0825.47
55T_FFES-41484141FFFF0.0000067.000004.5004.5004.5002.2280.08367.000000.98843150.0825.47
56T_FFES-41484151FFFF0.0000067.000006.0006.0006.0002.9710.11067.000000.98843150.1097.29
57T_FFES-41484161FFFF0.0000067.000003.0003.0003.0001.4850.05567.000000.98843150.0543.65
58T_FFES-41484171FFFF0.0000067.000003.0003.0003.0001.4850.05567.000000.98843150.0543.65
59T_FFES-41484181FFFF0.0000067.000003.0003.0003.0001.4850.05567.000000.98843150.0543.65
60T_FFES-41484191FFFF0.0000067.000002.2502.2502.2501.1140.04167.000000.98843150.0412.73
61E_LCHWT-1281481FFFF0.0000067.000003.5333.5333.5331.7490.06567.000000.99345010.0644.32
62E_LCHWT-1281491FFFF0.0000067.000000.4670.4670.4670.2310.00967.000000.99345010.0090.57
63E_RDFRD-1285671FFFF0.0000067.000001.5671.5671.5670.7760.02967.000000.99569070.0291.92
64E_RDFRD-1285681FFFF0.0000067.000000.4330.4330.4330.2150.00867.000000.99569070.0080.53
65E_ALCOA-1104801FFFF0.0000067.000002.7422.7422.7421.3570.05067.000001.00092910.0503.37
66E_ALCOA-1104811FFFF0.0000067.000000.7580.7580.7580.3750.01467.000001.00092910.0140.93
67V__HHABI00146921FFFF0.0000068.090001.2501.2501.2500.0000.0000.000000.00000000.0000.00
68V__HHABI00146931FFFF0.0000068.090004.2504.2504.2500.0000.0000.000000.00000000.0000.00
692__ESTAT00162711FFFF0.0000068.200000.7000.7000.7000.0000.0000.000000.00000000.0000.00
702__ESTAT00162721FFFF0.0000068.200005.3005.3005.3000.0000.0000.000000.00000000.0000.00
71T_FOYE-11405781FFFF0.0000068.5000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
72T_FOYE-11405791FFFF0.0000068.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
73T_FOYE-11405801FFFF0.0000068.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
74T_FOYE-11405811FFFF0.0000068.500006.2506.2506.2500.0000.0000.000000.00000000.0000.00
752__DSTAT00167131FFFF0.0000068.700001.3331.3331.3330.0000.0000.000000.00000000.0000.00
762__DSTAT00167141FFFF0.0000068.700006.6676.6676.6670.0000.0000.000000.00000000.0000.00
772__MSMAR00187481FFFF0.0000068.900004.3754.3754.3750.0000.0000.000000.00000000.0000.00
782__MSMAR00187491FFFF0.0000068.900006.1256.1256.1250.0000.0000.000000.00000000.0000.00
79T_DINO-41006971FFFF0.0000069.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
80T_DINO-41006981FFFF0.0000069.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
81T_DINO-41006991FFFF0.0000069.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
82T_DINO-41007001FFFF0.0000069.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
83T_DINO-41007011FFFF0.0000069.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
84T_DINO-41007021FFFF0.0000069.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
85T_DINO-41007031FFFF0.0000069.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
86E_TDRVE-1290081FFFF0.0000069.000001.8501.8501.8500.0000.0000.000000.00000000.0000.00
87E_LSTWY-1283361FFFF0.0000069.000003.0833.0833.0830.0000.0000.000000.00000000.0000.00
88E_WTRLN-1275921FFFF0.0000069.000004.9334.9334.9330.0000.0000.000000.00000000.0000.00
89E_RDFRB-1252511FFFF0.0000069.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
90E_RDFRB-1252521FFFF0.0000069.000001.4751.4751.4750.0000.0000.000000.00000000.0000.00
91E_TRFPK-1191551FFFF0.0000069.000002.1582.1582.1580.0000.0000.000000.00000000.0000.00
92E_SUDME-1101821FFFF0.0000069.000000.0580.0580.0580.0000.0000.000000.00000000.0000.00
93E_SUDME-1101831FFFF0.0000069.000003.4423.4423.4420.0000.0000.000000.00000000.0000.00
94E_MORFL-182971FFFF0.0000069.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
95E_MORFL-182981FFFF0.0000069.000007.5087.5087.5080.0000.0000.000000.00000000.0000.00
96E_GOSHS-182631FFFF0.0000069.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
97E_GOSHS-182641FFFF0.0000069.000007.0677.0677.0670.0000.0000.000000.00000000.0000.00
98E_RAKE-182391FFFF0.0000069.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
99E_RAKE-182401FFFF0.0000069.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
100E_DBFRM-182071FFFF0.0000069.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
101E_DBFRM-182081FFFF0.0000069.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
1022__GSMAR00144431FFFF0.0000069.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
1032__GSMAR00144441FFFF0.0000069.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
1042__GSTAT00233601FFFF0.0000069.600002.0002.0002.0000.0000.0000.000000.00000000.0000.00
1052__GSTAT00233611FFFF0.0000069.600008.0008.0008.0000.0000.0000.000000.00000000.0000.00
1062__BUKPR001144641FFFF0.0000070.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
1072__BUKPR001144651FFFF0.0000070.0000019.90019.90019.9000.0000.0000.000000.00000000.0000.00
1082__MSMAR00264821FFFF0.0000070.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
1092__MSMAR00264831FFFF0.0000070.000006.3676.3676.3670.0000.0000.000000.00000000.0000.00
1102__LSTAT00197931FFFF0.0000070.900006.0006.0006.0000.0000.0000.000000.00000000.0000.00
1112__KANGE00169271FFFF0.0000071.9000011.60011.60011.6000.0000.0000.000000.00000000.0000.00
1122__NANGE00177261FFFF0.0000071.900001.9001.9001.9000.0000.0000.000000.00000000.0000.00
1132__GANGE00291361FFFF0.0000071.900003.7673.7673.7670.0000.0000.000000.00000000.0000.00
Totals 0.990 66.32
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-3171987-1FTFFNULL17.20000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
2T_PEMB-3171988-1FTFFNULL17.20000-15.417-15.417-15.4170.0000.0000.000000.00000000.0000.00
3T_PEMB-3171989-1FTFFNULL17.20000-4.917-4.917-4.9170.0000.0000.000000.00000000.0000.00
4T_PEMB-1183510-1FTFFNULL15.00000-47.700-47.700-47.7000.0000.0000.000000.00000000.0000.00
5T_PEMB-1183511-1FTFFNULL15.00000-31.800-31.800-31.8000.0000.0000.000000.00000000.0000.00
6T_PEHE-1136712-1FTFFNULL3.85000-68.250-68.250-68.2500.0000.0000.000000.00000000.0000.00
7T_PEHE-1136713-1FTFFNULL3.85000-36.750-36.750-36.7500.0000.0000.000000.00000000.0000.00
8T_SHBA-2159032-1FFFFNULL0.00000-21.542-21.542-21.5420.0000.0000.000000.00000000.0000.00
9T_SHBA-2159033-1FFFFNULL0.00000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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