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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.69 / 0.967 )

( 55041.77 / 1068.150 )

Adjuster

0.00

Value

66.90000

51.53000

PRICE DERIVATION CODE

P

Type

SBP       66.90000

SSP       66.90000



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-2956071FFFF0.0000054.990009.5009.5009.5009.5000.0000.000000.00000000.0000.00
2T_MEDP-11029251FFFF0.0000057.50000170.000170.000170.000170.0000.0000.000000.00000000.0000.00
3T_MEDP-11029291FFFF0.0000057.500008.1678.1678.1678.1670.0000.000000.00000000.0000.00
4T_MEDP-11029301FFFF0.0000057.5000070.75070.75070.75070.7500.0000.000000.00000000.0000.00
5T_MEDP-11029311FFFF0.0000057.5000042.83342.83342.83342.8330.0000.000000.00000000.0000.00
6T_MEDP-11029331FFFF0.0000057.500005.7505.7505.7505.7500.0000.000000.00000000.0000.00
7T_CNQPS-4765911FFFF0.0000058.40000102.917102.917102.917102.9170.0000.000000.00000000.0000.00
8E_BRIDGWTR76381FFFF0.0000059.000000.5920.5920.5920.5920.0000.000000.00000000.0000.00
9E_BRIDGWTR76391FFFF0.0000059.000003.4083.4083.4083.4080.0000.000000.00000000.0000.00
10E_SEVINGTN307601FFFF0.0000059.000000.6330.6330.6330.6330.0000.000000.00000000.0000.00
11E_SEVINGTN307611FFFF0.0000059.000004.3674.3674.3674.3670.0000.000000.00000000.0000.00
122__ACNDL00130911FFFF0.0000065.0000022.40022.40022.40022.4000.0000.000000.00000000.0000.00
132__ACNDL00130921FFFF0.0000065.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
142__MCNDL00133701FFFF0.0000065.0000022.40022.40022.40022.4000.0000.000000.00000000.0000.00
152__MCNDL00133711FFFF0.0000065.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
162__BSMAR00269331FFFF0.0000065.990002.1002.1002.1002.1000.0000.000000.00000000.0000.00
172__BSMAR00269341FFFF0.0000065.990000.9000.9000.9000.9000.0000.000000.00000000.0000.00
182__DSMAR00192031FFFF0.0000066.000004.8174.8174.8174.8170.0000.000000.00000000.0000.00
192__DSMAR00192041FFFF0.0000066.0000012.18312.18312.18312.1830.0000.000000.00000000.0000.00
201NULLNULLFFFF0.0000066.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
212NULLNULLFFFF0.0000066.500006.0006.0006.0006.0000.0000.000000.00000000.0000.00
223NULLNULLFFFF0.0000066.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
234NULLNULLFFFF0.0000066.500006.0006.0006.0006.0000.0000.000000.00000000.0000.00
24E_CLAC-1600051FFFF0.0000066.8500013.83313.83313.83313.8330.0000.000000.00000000.0000.00
25E_CLAC-1600061FFFF0.0000066.850006.0006.0006.0006.0000.0000.000000.00000000.0000.00
26E_CLAC-1600071FFFF0.0000066.850000.1670.1670.1670.1670.0000.000000.00000000.0000.00
27T_GLNDO-1698921FFFF0.0000066.8500034.17534.17534.17534.1750.0000.000000.00000000.0000.00
28T_GLNDO-1698931FFFF0.0000066.8500015.00015.00015.00015.0000.0000.000000.00000000.0000.00
29T_GLNDO-1698941FFFF0.0000066.850000.8250.8250.8250.8250.0000.000000.00000000.0000.00
30T_CRUA-11658641FFFF0.0000066.900003.0003.0003.0001.7200.02266.900000.99138740.0221.47
31T_CRUA-11658651FFFF0.0000066.900006.0006.0006.0003.4410.04466.900000.99138740.0442.95
32T_CRUA-11658661FFFF0.0000066.900006.0006.0006.0003.4410.04466.900000.99138740.0442.95
33T_CRUA-11658671FFFF0.0000066.900004.0004.0004.0002.2940.03066.900000.99138740.0291.97
34T_CRUA-11658681FFFF0.0000066.900008.0008.0008.0004.5880.05966.900000.99138740.0593.93
35T_CRUA-11658691FFFF0.0000066.900004.0004.0004.0002.2940.03066.900000.99138740.0291.97
36T_CRUA-11658701FFFF0.0000066.900008.0008.0008.0004.5880.05966.900000.99138740.0593.93
37T_CRUA-11658711FFFF0.0000066.900008.0008.0008.0004.5880.05966.900000.99138740.0593.93
38T_CRUA-11658721FFFF0.0000066.900008.0008.0008.0004.5880.05966.900000.99138740.0593.93
39T_CRUA-11658731FFFF0.0000066.900005.0005.0005.0002.8670.03766.900000.99138740.0372.46
40T_FOYE-21354281FFFF0.0000066.900006.2506.2506.2503.5840.04666.900000.94735860.0442.93
41T_FOYE-21354291FFFF0.0000066.900007.5007.5007.5004.3010.05666.900000.94735860.0533.52
42T_FOYE-21354301FFFF0.0000066.900007.5007.5007.5004.3010.05666.900000.94735860.0533.52
43T_FOYE-21354311FFFF0.0000066.900007.5007.5007.5004.3010.05666.900000.94735860.0533.52
44T_FOYE-21354321FFFF0.0000066.900005.0005.0005.0002.8670.03766.900000.94735860.0352.35
45T_FOYE-21354331FFFF0.0000066.900005.0005.0005.0002.8670.03766.900000.94735860.0352.35
46T_FOYE-21354341FFFF0.0000066.900005.0005.0005.0002.8670.03766.900000.94735860.0352.35
47T_FOYE-21354351FFFF0.0000066.9000010.00010.00010.0005.7350.07466.900000.94735860.0704.69
48T_FOYE-21354361FFFF0.0000066.9000010.00010.00010.0005.7350.07466.900000.94735860.0704.69
49T_FOYE-21354371FFFF0.0000066.9000010.00010.00010.0005.7350.07466.900000.94735860.0704.69
50T_FOYE-21354381FFFF0.0000066.900001.2501.2501.2500.7170.00966.900000.94735860.0090.59
51T_FFES-41484191FFFF0.0000067.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
52T_FFES-41484201FFFF0.0000067.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
53T_FFES-41484211FFFF0.0000067.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
54T_FFES-41484221FFFF0.0000067.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
55T_FFES-41484231FFFF0.0000067.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
562__ESTAT00162721FFFF0.0000068.300000.7000.7000.7000.0000.0000.000000.00000000.0000.00
572__ESTAT00162731FFFF0.0000068.300005.3005.3005.3000.0000.0000.000000.00000000.0000.00
58T_FOYE-11405811FFFF0.0000068.500001.2501.2501.2500.0000.0000.000000.00000000.0000.00
59T_FOYE-11405821FFFF0.0000068.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
60T_FOYE-11405831FFFF0.0000068.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
612__DSTAT00167141FFFF0.0000068.800001.3331.3331.3330.0000.0000.000000.00000000.0000.00
622__DSTAT00167151FFFF0.0000068.800006.6676.6676.6670.0000.0000.000000.00000000.0000.00
632__MSMAR00187491FFFF0.0000068.900004.3754.3754.3750.0000.0000.000000.00000000.0000.00
642__MSMAR00187501FFFF0.0000068.900006.1256.1256.1250.0000.0000.000000.00000000.0000.00
65T_DINO-41007031FFFF0.0000069.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
66T_DINO-41007041FFFF0.0000069.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
67T_DINO-41007051FFFF0.0000069.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
68T_DINO-41007061FFFF0.0000069.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
69E_GOSHS-182641FFFF0.0000069.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
70E_GOSHS-182651FFFF0.0000069.000007.0677.0677.0670.0000.0000.000000.00000000.0000.00
712__GSMAR00144441FFFF0.0000069.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
722__GSMAR00144451FFFF0.0000069.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
732__GSTAT00233611FFFF0.0000069.700002.0002.0002.0000.0000.0000.000000.00000000.0000.00
742__GSTAT00233621FFFF0.0000069.700008.0008.0008.0000.0000.0000.000000.00000000.0000.00
752__BUKPR001144651FFFF0.0000070.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
762__BUKPR001144661FFFF0.0000070.0000019.90019.90019.9000.0000.0000.000000.00000000.0000.00
772__MSMAR00264831FFFF0.0000070.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
782__MSMAR00264841FFFF0.0000070.000006.3676.3676.3670.0000.0000.000000.00000000.0000.00
792__LSTAT00197931FFFF0.0000071.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
802__LSTAT00197941FFFF0.0000071.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
812__KANGE00169271FFFF0.0000071.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
822__KANGE00169281FFFF0.0000071.9000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
832__NANGE00177261FFFF0.0000071.900002.7832.7832.7830.0000.0000.000000.00000000.0000.00
842__NANGE00177271FFFF0.0000071.900003.2173.2173.2170.0000.0000.000000.00000000.0000.00
852__GANGE00291361FFFF0.0000071.900005.9505.9505.9500.0000.0000.000000.00000000.0000.00
862__GANGE00291371FFFF0.0000071.900002.5502.5502.5500.0000.0000.000000.00000000.0000.00
87E_TDRVE-1290081FFFF0.0000072.000001.4501.4501.4500.0000.0000.000000.00000000.0000.00
88E_TDRVE-1290091FFFF0.0000072.000001.5501.5501.5500.0000.0000.000000.00000000.0000.00
89E_LCHWT-1281491FFFF0.0000072.000003.5333.5333.5330.0000.0000.000000.00000000.0000.00
90E_LCHWT-1281501FFFF0.0000072.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
91E_LSTWY-1283361FFFF0.0000072.000002.4172.4172.4170.0000.0000.000000.00000000.0000.00
92E_LSTWY-1283371FFFF0.0000072.000002.5832.5832.5830.0000.0000.000000.00000000.0000.00
93E_RDFRD-1285681FFFF0.0000072.000001.5671.5671.5670.0000.0000.000000.00000000.0000.00
94E_RDFRD-1285691FFFF0.0000072.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
95E_WTRLN-1275921FFFF0.0000072.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
96E_WTRLN-1275931FFFF0.0000072.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
97E_RDFRB-1252521FFFF0.0000072.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
98E_RDFRB-1252531FFFF0.0000072.000001.4751.4751.4750.0000.0000.000000.00000000.0000.00
99E_TRFPK-1191551FFFF0.0000072.000001.6921.6921.6920.0000.0000.000000.00000000.0000.00
100E_TRFPK-1191561FFFF0.0000072.000001.8081.8081.8080.0000.0000.000000.00000000.0000.00
101E_SUDME-1101831FFFF0.0000072.000000.0580.0580.0580.0000.0000.000000.00000000.0000.00
102E_SUDME-1101841FFFF0.0000072.000003.4423.4423.4420.0000.0000.000000.00000000.0000.00
103E_MORFL-182981FFFF0.0000072.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
104E_MORFL-182991FFFF0.0000072.000007.5087.5087.5080.0000.0000.000000.00000000.0000.00
105E_RAKE-182401FFFF0.0000072.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
106E_RAKE-182411FFFF0.0000072.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
107E_DBFRM-182081FFFF0.0000072.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
108E_DBFRM-182091FFFF0.0000072.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
109E_ALCOA-1104811FFFF0.0000073.000002.7422.7422.7420.0000.0000.000000.00000000.0000.00
110E_ALCOA-1104821FFFF0.0000073.000000.7580.7580.7580.0000.0000.000000.00000000.0000.00
111T_HUMR-11605091FFFF0.0000074.000000.0660.0000.0000.0000.0000.000000.00000000.0000.00
112T_HUMR-11605092FFFF0.0000074.000000.0640.0000.0000.0000.0000.000000.00000000.0000.00
113T_HUMR-11605093FFFF0.0000074.000001.2031.2031.2030.0000.0000.000000.00000000.0000.00
Totals 0.967 64.69
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1106370-1FFFFNULL27.11000-19.867-19.867-19.8670.0000.0000.000000.00000000.0000.00
2T_PEMB-3171988-1FTFFNULL17.20000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
3T_PEMB-3171989-1FTFFNULL17.20000-34.100-34.100-34.1000.0000.0000.000000.00000000.0000.00
4T_PEMB-3171990-1FTFFNULL17.20000-9.400-9.400-9.4000.0000.0000.000000.00000000.0000.00
5T_PEMB-3171991-1FTFFNULL17.20000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
6T_PEMB-1183511-1FTFFNULL15.00000-72.548-72.548-72.5480.0000.0000.000000.00000000.0000.00
7T_PEMB-1183512-1FTFFNULL15.00000-6.452-6.452-6.4520.0000.0000.000000.00000000.0000.00
8T_PEHE-1136713-1FTFFNULL3.85000-71.750-71.750-71.7500.0000.0000.000000.00000000.0000.00
9T_PEHE-1136714-1FTFFNULL3.85000-33.250-33.250-33.2500.0000.0000.000000.00000000.0000.00
10T_SHBA-2159033-1FFFFNULL0.00000-18.900-18.900-18.9000.0000.0000.000000.00000000.0000.00
11T_SHBA-2159034-1FFFFNULL0.00000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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