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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.81 / 0.969 )

( 54040.09 / 1057.950 )

Adjuster

0.00

Value

66.90000

51.08000

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_MEDP-11029281FFFF0.0000057.50000170.000170.000170.000170.0000.0000.000000.00000000.0000.00
2T_MEDP-11029311FFFF0.0000057.500008.1678.1678.1678.1670.0000.000000.00000000.0000.00
3T_MEDP-11029331FFFF0.0000057.50000119.333119.333119.333119.3330.0000.000000.00000000.0000.00
4T_CNQPS-4765921FFFF0.0000058.40000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
5E_BRIDGWTR76391FFFF0.0000059.000000.5920.5920.5920.5920.0000.000000.00000000.0000.00
6E_BRIDGWTR76401FFFF0.0000059.000003.4083.4083.4083.4080.0000.000000.00000000.0000.00
7E_SEVINGTN307611FFFF0.0000059.000000.6330.6330.6330.6330.0000.000000.00000000.0000.00
8E_SEVINGTN307621FFFF0.0000059.000004.3674.3674.3674.3670.0000.000000.00000000.0000.00
92__ACNDL00130921FFFF0.0000065.0000022.40022.40022.40022.4000.0000.000000.00000000.0000.00
102__ACNDL00130931FFFF0.0000065.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
112__MCNDL00133721FFFF0.0000065.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
122__MCNDL00133711FFFF0.0000065.0000022.40022.40022.40022.4000.0000.000000.00000000.0000.00
132__BSMAR00269341FFFF0.0000065.990002.1002.1002.1002.1000.0000.000000.00000000.0000.00
142__BSMAR00269351FFFF0.0000065.990000.9000.9000.9000.9000.0000.000000.00000000.0000.00
152__DSMAR00192051FFFF0.0000066.0000012.18312.18312.18312.1830.0000.000000.00000000.0000.00
162__DSMAR00192041FFFF0.0000066.000004.8174.8174.8174.8170.0000.000000.00000000.0000.00
171NULLNULLFFFF0.0000066.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
182NULLNULLFFFF0.0000066.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
193NULLNULLFFFF0.0000066.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
204NULLNULLFFFF0.0000066.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
21E_CLAC-1600071FFFF0.0000066.8500020.00020.00020.00020.0000.0000.000000.00000000.0000.00
22T_GLNDO-1698941FFFF0.0000066.8500042.50842.50842.50842.5080.0000.000000.00000000.0000.00
23T_GLNDO-1698951FFFF0.0000066.850007.4927.4927.4927.4920.0000.000000.00000000.0000.00
24T_CRUA-11658751FFFF0.0000066.900008.0008.0008.0003.5510.06566.900000.99138740.0644.29
25T_CRUA-11658741FFFF0.0000066.900008.0008.0008.0003.5510.06566.900000.99138740.0644.29
26T_CRUA-11658791FFFF0.0000066.900006.0006.0006.0002.6630.04866.900000.99138740.0483.22
27T_CRUA-11658761FFFF0.0000066.900008.0008.0008.0003.5510.06566.900000.99138740.0644.29
28T_CRUA-11658771FFFF0.0000066.900008.0008.0008.0003.5510.06566.900000.99138740.0644.29
29T_CRUA-11658811FFFF0.0000066.900004.0004.0004.0001.7750.03266.900000.99138740.0322.14
30T_CRUA-11658801FFFF0.0000066.900004.0004.0004.0001.7750.03266.900000.99138740.0322.14
31T_CRUA-11658781FFFF0.0000066.900008.0008.0008.0003.5510.06566.900000.99138740.0644.29
32T_CRUA-11658731FFFF0.0000066.900003.0003.0003.0001.3320.02466.900000.99138740.0241.61
33T_FOYE-21354441FFFF0.0000066.900005.0005.0005.0002.2190.04066.900000.94735860.0382.56
34T_FOYE-21354431FFFF0.0000066.9000010.00010.00010.0004.4380.08166.900000.94735860.0775.12
35T_FOYE-21354421FFFF0.0000066.9000010.00010.00010.0004.4380.08166.900000.94735860.0775.12
36T_FOYE-21354411FFFF0.0000066.9000010.00010.00010.0004.4380.08166.900000.94735860.0775.12
37T_FOYE-21354401FFFF0.0000066.9000010.00010.00010.0004.4380.08166.900000.94735860.0775.12
38T_FOYE-21354391FFFF0.0000066.9000010.00010.00010.0004.4380.08166.900000.94735860.0775.12
39T_FOYE-21354381FFFF0.0000066.900008.7508.7508.7503.8840.07166.900000.94735860.0674.48
40T_CRUA-11658821FFFF0.0000066.900003.0003.0003.0001.3320.02466.900000.99138740.0241.61
412__GSTAT00233631FFFF0.0000067.400008.0008.0008.0000.0000.0000.000000.00000000.0000.00
422__GSTAT00233621FFFF0.0000067.400002.0002.0002.0000.0000.0000.000000.00000000.0000.00
432__ESTAT00162731FFFF0.0000068.300000.7000.7000.7000.0000.0000.000000.00000000.0000.00
442__ESTAT00162741FFFF0.0000068.300005.3005.3005.3000.0000.0000.000000.00000000.0000.00
452__DSTAT00167151FFFF0.0000068.800001.3331.3331.3330.0000.0000.000000.00000000.0000.00
462__DSTAT00167161FFFF0.0000068.800006.6676.6676.6670.0000.0000.000000.00000000.0000.00
472__MSMAR00187511FFFF0.0000068.900006.1256.1256.1250.0000.0000.000000.00000000.0000.00
482__MSMAR00187501FFFF0.0000068.900004.3754.3754.3750.0000.0000.000000.00000000.0000.00
49E_GOSHS-182661FFFF0.0000069.000007.0677.0677.0670.0000.0000.000000.00000000.0000.00
50E_GOSHS-182651FFFF0.0000069.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
512__GSMAR00144451FFFF0.0000069.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
522__GSMAR00144461FFFF0.0000069.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
532__BUKPR001144671FFFF0.0000070.0000019.90019.90019.9000.0000.0000.000000.00000000.0000.00
542__BUKPR001144661FFFF0.0000070.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
552__MSMAR00264841FFFF0.0000070.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
562__MSMAR00264851FFFF0.0000070.000006.3676.3676.3670.0000.0000.000000.00000000.0000.00
572__LSTAT00197941FFFF0.0000071.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
582__LSTAT00197951FFFF0.0000071.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
592__KANGE00169291FFFF0.0000071.9000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
602__KANGE00169281FFFF0.0000071.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
612__NANGE00177271FFFF0.0000071.900002.7832.7832.7830.0000.0000.000000.00000000.0000.00
622__NANGE00177281FFFF0.0000071.900003.2173.2173.2170.0000.0000.000000.00000000.0000.00
632__GANGE00291371FFFF0.0000071.900005.9505.9505.9500.0000.0000.000000.00000000.0000.00
642__GANGE00291381FFFF0.0000071.900002.5502.5502.5500.0000.0000.000000.00000000.0000.00
65E_TDRVE-1290091FFFF0.0000072.000001.4501.4501.4500.0000.0000.000000.00000000.0000.00
66E_TDRVE-1290101FFFF0.0000072.000001.5501.5501.5500.0000.0000.000000.00000000.0000.00
67E_LCHWT-1281501FFFF0.0000072.000003.5333.5333.5330.0000.0000.000000.00000000.0000.00
68E_LCHWT-1281511FFFF0.0000072.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
69E_LSTWY-1283371FFFF0.0000072.000002.4172.4172.4170.0000.0000.000000.00000000.0000.00
70E_LSTWY-1283381FFFF0.0000072.000002.5832.5832.5830.0000.0000.000000.00000000.0000.00
71E_RDFRD-1285691FFFF0.0000072.000001.5671.5671.5670.0000.0000.000000.00000000.0000.00
72E_RDFRD-1285701FFFF0.0000072.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
73E_WTRLN-1275931FFFF0.0000072.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
74E_WTRLN-1275941FFFF0.0000072.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
75E_RDFRB-1252531FFFF0.0000072.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
76E_RDFRB-1252541FFFF0.0000072.000001.4751.4751.4750.0000.0000.000000.00000000.0000.00
77E_TRFPK-1191561FFFF0.0000072.000001.6921.6921.6920.0000.0000.000000.00000000.0000.00
78E_TRFPK-1191571FFFF0.0000072.000001.8081.8081.8080.0000.0000.000000.00000000.0000.00
79E_SUDME-1101841FFFF0.0000072.000000.0580.0580.0580.0000.0000.000000.00000000.0000.00
80E_SUDME-1101851FFFF0.0000072.000003.4423.4423.4420.0000.0000.000000.00000000.0000.00
81E_ALCOA-1104821FFFF0.0000072.000002.7422.7422.7420.0000.0000.000000.00000000.0000.00
82E_ALCOA-1104831FFFF0.0000072.000000.7580.7580.7580.0000.0000.000000.00000000.0000.00
83E_MORFL-182991FFFF0.0000072.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
84E_MORFL-183001FFFF0.0000072.000007.5087.5087.5080.0000.0000.000000.00000000.0000.00
85E_RAKE-182411FFFF0.0000072.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
86E_RAKE-182421FFFF0.0000072.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
87E_DBFRM-182091FFFF0.0000072.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
88E_DBFRM-182101FFFF0.0000072.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
89T_HUMR-11605093FFFF0.0000074.0000010.10210.10210.1020.0000.0000.000000.00000000.0000.00
90T_HUMR-11605092FFFF0.0000074.000000.2820.2820.2820.0000.0000.000000.00000000.0000.00
91T_HUMR-11605091FFFF0.0000074.000000.2830.2830.2830.0000.0000.000000.00000000.0000.00
Totals 0.969 64.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-3171990-1FTFFNULL17.20000-43.771-43.771-43.7710.0000.0000.000000.00000000.0000.00
2T_PEMB-3171991-1FTFFNULL17.20000-13.229-13.229-13.2290.0000.0000.000000.00000000.0000.00
3T_PEMB-1183511-1FTFFNULL15.00000-1.185-1.185-1.1850.0000.0000.000000.00000000.0000.00
4T_PEMB-1183512-1FTFFNULL15.00000-74.523-74.523-74.5230.0000.0000.000000.00000000.0000.00
5T_PEMB-1183513-1FTFFNULL15.00000-3.292-3.292-3.2920.0000.0000.000000.00000000.0000.00
6T_PEHE-1136714-1FTFFNULL3.85000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
7T_PEHE-1136715-1FTFFNULL3.85000-85.750-85.750-85.7500.0000.0000.000000.00000000.0000.00
8T_SHBA-2159034-1FFFFNULL0.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
9T_SHBA-2159035-1FFFFNULL0.00000-24.292-24.292-24.2920.0000.0000.000000.00000000.0000.00
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.