Settlement Date
E.g., 2020-10-22

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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.50 / 1.000 )

( 65879.19 / 1295.050 )

Adjuster

0.00

Value

66.50000

50.87000

PRICE DERIVATION CODE

P

Type

SBP       66.50000

SSP       66.50000



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-11029321FFFFNULL57.50000170.000170.000170.000170.0000.0000.000000.00000000.0000.00
2T_MEDP-11029331FFFFNULL57.5000036.41736.41736.41736.4170.0000.000000.00000000.0000.00
3T_MEDP-11029351FFFFNULL57.5000029.75029.75029.75029.7500.0000.000000.00000000.0000.00
4T_MEDP-11029361FFFFNULL57.5000034.00034.00034.00034.0000.0000.000000.00000000.0000.00
5T_MEDP-11029381FFFFNULL57.5000021.58321.58321.58321.5830.0000.000000.00000000.0000.00
6T_MEDP-11029391FFFFNULL57.500005.7505.7505.7505.7500.0000.000000.00000000.0000.00
7T_CNQPS-4765931FFFFNULL58.40000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
8E_SEVINGTN307631FFFFNULL64.500004.3674.3674.3674.3670.0000.000000.00000000.0000.00
9E_SEVINGTN307621FFFFNULL64.500000.6330.6330.6330.6330.0000.000000.00000000.0000.00
10E_BRIDGWTR76411FFFFNULL64.500003.4083.4083.4083.4080.0000.000000.00000000.0000.00
11E_BRIDGWTR76401FFFFNULL64.500000.5920.5920.5920.5920.0000.000000.00000000.0000.00
122__ACNDL00130931FFFFNULL65.0000022.40022.40022.40022.4000.0000.000000.00000000.0000.00
132__ACNDL00130941FFFFNULL65.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
142__MCNDL00133731FFFFNULL65.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
152__MCNDL00133721FFFFNULL65.0000022.40022.40022.40022.4000.0000.000000.00000000.0000.00
162__BSMAR00269351FFFFNULL65.990002.1002.1002.1002.1000.0000.000000.00000000.0000.00
172__BSMAR00269361FFFFNULL65.990000.9000.9000.9000.9000.0000.000000.00000000.0000.00
182__DSMAR00192061FFFFNULL66.0000012.18312.18312.18312.1830.0000.000000.00000000.0000.00
192__DSMAR00192051FFFFNULL66.000004.8174.8174.8174.8170.0000.000000.00000000.0000.00
201NULLNULLFFFFNULL66.5000014.00014.00014.0007.5600.28066.500001.00000000.28018.62
212NULLNULLFFFFNULL66.5000011.00011.00011.0005.9400.22066.500001.00000000.22014.63
223NULLNULLFFFFNULL66.5000011.00011.00011.0005.9400.22066.500001.00000000.22014.63
234NULLNULLFFFFNULL66.5000014.00014.00014.0007.5600.28066.500001.00000000.28018.62
24E_CLAC-1600091FFFFNULL66.850004.1674.1674.1670.0000.0000.000000.00000000.0000.00
25T_GLNDO-1698951FFFFNULL66.8500039.17539.17539.1750.0000.0000.000000.00000000.0000.00
26E_CLAC-1600081FFFFNULL66.8500015.33315.33315.3330.0000.0000.000000.00000000.0000.00
27E_CLAC-1600071FFFFNULL66.850000.5000.5000.5000.0000.0000.000000.00000000.0000.00
28T_GLNDO-1698961FFFFNULL66.8500010.82510.82510.8250.0000.0000.000000.00000000.0000.00
29T_CRUA-11658821FFFFNULL66.900001.0001.0001.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-11658831FFFFNULL66.900006.0006.0006.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-11658841FFFFNULL66.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11658851FFFFNULL66.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-11658861FFFFNULL66.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-11658871FFFFNULL66.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
352__MSMAR00187521FFFFNULL68.900006.1256.1256.1250.0000.0000.000000.00000000.0000.00
362__MSMAR00187511FFFFNULL68.900004.3754.3754.3750.0000.0000.000000.00000000.0000.00
37E_GOSHS-182671FFFFNULL69.000007.0677.0677.0670.0000.0000.000000.00000000.0000.00
38E_GOSHS-182661FFFFNULL69.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
392__DSTAT00167161FFFFNULL69.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
402__DSTAT00167171FFFFNULL69.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
412__GSMAR00144461FFFFNULL69.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
422__GSMAR00144471FFFFNULL69.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
432__ESTAT00162741FFFFNULL69.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
442__ESTAT00162751FFFFNULL69.000005.3005.3005.3000.0000.0000.000000.00000000.0000.00
452__GSTAT00233631FFFFNULL69.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
462__GSTAT00233641FFFFNULL69.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
472__MSMAR00264851FFFFNULL70.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
482__MSMAR00264861FFFFNULL70.000006.3676.3676.3670.0000.0000.000000.00000000.0000.00
492__LSTAT00197951FFFFNULL71.100005.3335.3335.3330.0000.0000.000000.00000000.0000.00
502__LSTAT00197961FFFFNULL71.100004.6674.6674.6670.0000.0000.000000.00000000.0000.00
512__GANGE00291391FFFFNULL71.900002.5502.5502.5500.0000.0000.000000.00000000.0000.00
522__GANGE00291381FFFFNULL71.900005.9505.9505.9500.0000.0000.000000.00000000.0000.00
532__NANGE00177291FFFFNULL71.900003.2173.2173.2170.0000.0000.000000.00000000.0000.00
542__NANGE00177281FFFFNULL71.900002.7832.7832.7830.0000.0000.000000.00000000.0000.00
552__KANGE00169291FFFFNULL71.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
562__KANGE00169301FFFFNULL71.9000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
57E_TRFPK-1191581FFFFNULL72.000001.8081.8081.8080.0000.0000.000000.00000000.0000.00
58E_TRFPK-1191571FFFFNULL72.000001.6921.6921.6920.0000.0000.000000.00000000.0000.00
59E_RDFRB-1252551FFFFNULL72.000001.4751.4751.4750.0000.0000.000000.00000000.0000.00
60E_RDFRB-1252541FFFFNULL72.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
61E_WTRLN-1275951FFFFNULL72.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
62E_WTRLN-1275941FFFFNULL72.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
63E_RDFRD-1285711FFFFNULL72.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
64E_RDFRD-1285701FFFFNULL72.000001.5671.5671.5670.0000.0000.000000.00000000.0000.00
65E_LSTWY-1283391FFFFNULL72.000002.5832.5832.5830.0000.0000.000000.00000000.0000.00
66E_LSTWY-1283381FFFFNULL72.000002.4172.4172.4170.0000.0000.000000.00000000.0000.00
67E_LCHWT-1281521FFFFNULL72.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
68E_LCHWT-1281511FFFFNULL72.000003.5333.5333.5330.0000.0000.000000.00000000.0000.00
69E_TDRVE-1290111FFFFNULL72.000001.5501.5501.5500.0000.0000.000000.00000000.0000.00
70E_SUDME-1101851FFFFNULL72.000000.0580.0580.0580.0000.0000.000000.00000000.0000.00
71E_SUDME-1101861FFFFNULL72.000003.4423.4423.4420.0000.0000.000000.00000000.0000.00
72E_ALCOA-1104831FFFFNULL72.000002.7422.7422.7420.0000.0000.000000.00000000.0000.00
73E_ALCOA-1104841FFFFNULL72.000000.7580.7580.7580.0000.0000.000000.00000000.0000.00
74E_MORFL-183001FFFFNULL72.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
75E_MORFL-183011FFFFNULL72.000007.5087.5087.5080.0000.0000.000000.00000000.0000.00
76E_RAKE-182421FFFFNULL72.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
77E_RAKE-182431FFFFNULL72.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
78E_DBFRM-182101FFFFNULL72.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
79E_DBFRM-182111FFFFNULL72.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
80E_TDRVE-1290101FFFFNULL72.000001.4501.4501.4500.0000.0000.000000.00000000.0000.00
812__BUKPR001144681FFFFNULL72.5000019.90019.90019.9000.0000.0000.000000.00000000.0000.00
822__BUKPR001144671FFFFNULL72.5000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
Totals 1.000 66.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-3171990-1FTFFNULL17.20000-0.129-0.129-0.1290.0000.0000.000000.00000000.0000.00
2T_PEMB-3171991-1FTFFNULL17.20000-30.946-30.946-30.9460.0000.0000.000000.00000000.0000.00
3T_PEMB-3171992-1FTFFNULL17.20000-25.425-25.425-25.4250.0000.0000.000000.00000000.0000.00
4T_PEMB-1183512-1FTFFNULL15.00000-3.292-3.292-3.2920.0000.0000.000000.00000000.0000.00
5T_PEMB-1183513-1FTFFNULL15.00000-62.625-62.625-62.6250.0000.0000.000000.00000000.0000.00
6T_PEMB-1183514-1FTFFNULL15.00000-13.083-13.083-13.0830.0000.0000.000000.00000000.0000.00
7T_PEHE-1136715-1FTFFNULL3.85000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
8T_PEHE-1136716-1FTFFNULL3.85000-77.000-77.000-77.0000.0000.0000.000000.00000000.0000.00
9T_PEHE-1136717-1FTFFNULL3.85000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
10T_DINO-6124558-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
11T_DINO-6124559-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
12T_DINO-6124560-1FFFFNULL0.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
13T_DINO-6124561-1FFFFNULL0.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
14T_SHBA-2159035-1FFFFNULL0.00000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
15T_SHBA-2159036-1FFFFNULL0.00000-23.850-23.850-23.8500.0000.0000.000000.00000000.0000.00
16T_SHBA-2159037-1FFFFNULL0.00000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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