Settlement Date
E.g., 2020-10-21

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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.72 / 0.988 )

( 66873.70 / 1314.600 )

Adjuster

0.00

Value

58.40000

50.87000

PRICE DERIVATION CODE

P

Type

SBP       58.40000

SSP       58.40000



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-11029341FFFFNULL57.50000170.000170.000170.000170.0000.0000.000000.00000000.0000.00
2T_MEDP-11029381FFFFNULL57.500008.1678.1678.1678.1670.0000.000000.00000000.0000.00
3T_MEDP-11029391FFFFNULL57.5000049.50049.50049.50049.5000.0000.000000.00000000.0000.00
4T_MEDP-11029401FFFFNULL57.5000029.66129.66129.66129.6610.0000.000000.00000000.0000.00
5T_MEDP-11029421FFFFNULL57.5000013.23313.23313.23313.2330.0000.000000.00000000.0000.00
6T_CNQPS-4765941FFFFNULL58.40000115.000115.000115.00083.5681.00058.400000.98843150.98857.72
7E_BRIDGWTR76411FFFFNULL64.500000.5920.5920.5920.0000.0000.000000.00000000.0000.00
8E_BRIDGWTR76421FFFFNULL64.500002.0002.0002.0000.0000.0000.000000.00000000.0000.00
9E_SEVINGTN307631FFFFNULL64.500000.6330.6330.6330.0000.0000.000000.00000000.0000.00
10E_SEVINGTN307641FFFFNULL64.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
112__ACNDL00130941FFFFNULL65.0000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
122__MCNDL00133731FFFFNULL65.0000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
132__BSMAR00269361FFFFNULL65.990002.1002.1002.1000.0000.0000.000000.00000000.0000.00
142__BSMAR00269371FFFFNULL65.990000.9000.9000.9000.0000.0000.000000.00000000.0000.00
152__DSMAR00192061FFFFNULL66.000004.8174.8174.8170.0000.0000.000000.00000000.0000.00
16T_GLNDO-1698971FFFFNULL66.850007.4927.4927.4920.0000.0000.000000.00000000.0000.00
17T_GLNDO-1698961FFFFNULL66.8500042.50842.50842.5080.0000.0000.000000.00000000.0000.00
18E_CLAC-1600101FFFFNULL66.8500010.16710.16710.1670.0000.0000.000000.00000000.0000.00
19E_CLAC-1600091FFFFNULL66.850009.8339.8339.8330.0000.0000.000000.00000000.0000.00
20T_SEAB-2973871FFFFNULL67.750009.3759.3759.3750.0000.0000.000000.00000000.0000.00
21T_KEAD-11215471FFFFNULL68.950000.0010.0000.0000.0000.0000.000000.00000000.0000.00
22T_KEAD-11215461FFFFNULL68.950000.0330.0000.0000.0000.0000.000000.00000000.0000.00
232__GSTAT00233651FFFFNULL69.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
242__GSTAT00233641FFFFNULL69.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
252__ESTAT00162761FFFFNULL69.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
262__ESTAT00162751FFFFNULL69.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
272__DSTAT00167181FFFFNULL69.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
282__DSTAT00167171FFFFNULL69.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
29E_GOSHS-182681FFFFNULL69.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
30E_GOSHS-182671FFFFNULL69.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
312__MSMAR00187531FFFFNULL70.000005.1725.1725.1720.0000.0000.000000.00000000.0000.00
322__MSMAR00187521FFFFNULL70.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
332__MSMAR00264861FFFFNULL70.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
342__MSMAR00264871FFFFNULL70.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
352__GSMAR00144471FFFFNULL70.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
362__GSMAR00144481FFFFNULL70.000004.9794.9794.9790.0000.0000.000000.00000000.0000.00
372__LSTAT00197971FFFFNULL71.200004.6254.6254.6250.0000.0000.000000.00000000.0000.00
382__LSTAT00197961FFFFNULL71.200005.3335.3335.3330.0000.0000.000000.00000000.0000.00
392__KANGE00169311FFFFNULL71.9000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
402__NANGE00177291FFFFNULL71.900002.7832.7832.7830.0000.0000.000000.00000000.0000.00
412__NANGE00177301FFFFNULL71.900002.9672.9672.9670.0000.0000.000000.00000000.0000.00
422__GANGE00291391FFFFNULL71.900005.9505.9505.9500.0000.0000.000000.00000000.0000.00
432__GANGE00291401FFFFNULL71.900002.5502.5502.5500.0000.0000.000000.00000000.0000.00
442__KANGE00169301FFFFNULL71.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
45E_LSTWY-1283391FFFFNULL72.000002.4172.4172.4170.0000.0000.000000.00000000.0000.00
46E_LCHWT-1281521FFFFNULL72.000001.5331.5331.5330.0000.0000.000000.00000000.0000.00
47E_LSTWY-1283401FFFFNULL72.000002.4722.4722.4720.0000.0000.000000.00000000.0000.00
48E_RDFRD-1285711FFFFNULL72.000000.5670.5670.5670.0000.0000.000000.00000000.0000.00
49E_WTRLN-1275951FFFFNULL72.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
50E_WTRLN-1275961FFFFNULL72.000003.9563.9563.9560.0000.0000.000000.00000000.0000.00
51E_TDRVE-1290121FFFFNULL72.000001.4831.4831.4830.0000.0000.000000.00000000.0000.00
52E_TDRVE-1290111FFFFNULL72.000001.4501.4501.4500.0000.0000.000000.00000000.0000.00
53E_RDFRB-1252551FFFFNULL72.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
54E_RDFRB-1252561FFFFNULL72.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
55E_TRFPK-1191581FFFFNULL72.000001.6921.6921.6920.0000.0000.000000.00000000.0000.00
56E_DBFRM-182121FFFFNULL72.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
57E_DBFRM-182111FFFFNULL72.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
58E_RAKE-182441FFFFNULL72.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
59E_RAKE-182431FFFFNULL72.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
60E_TRFPK-1191591FFFFNULL72.000001.7311.7311.7310.0000.0000.000000.00000000.0000.00
61E_SUDME-1101861FFFFNULL72.000000.0580.0580.0580.0000.0000.000000.00000000.0000.00
62E_MORFL-183021FFFFNULL72.000004.2504.2504.2500.0000.0000.000000.00000000.0000.00
63E_MORFL-183011FFFFNULL72.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
64E_ALCOA-1104841FFFFNULL72.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
65E_SUDME-1101871FFFFNULL72.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
662__BUKPR001144691FFFFNULL72.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
672__BUKPR001144681FFFFNULL72.5000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
Totals 0.988 57.72
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAC-1600111FFFFNULL30.00000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
2T_GLNDO-1698981FFFFNULL30.00000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
3T_GLNDO-1699001FFFFNULL30.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
4T_PEMB-3171992-1FTFFNULL17.20000-8.475-8.475-8.4750.0000.0000.000000.00000000.0000.00
5T_PEMB-3171993-1FTFFNULL17.20000-39.550-39.550-39.5500.0000.0000.000000.00000000.0000.00
6T_PEMB-3171994-1FTFFNULL17.20000-8.475-8.475-8.4750.0000.0000.000000.00000000.0000.00
7T_PEMB-1183514-1FTFFNULL15.00000-17.008-17.008-17.0080.0000.0000.000000.00000000.0000.00
8T_PEMB-1183515-1FTFFNULL15.00000-54.369-54.369-54.3690.0000.0000.000000.00000000.0000.00
9T_PEMB-1183516-1FTFFNULL15.00000-13.123-13.123-13.1230.0000.0000.000000.00000000.0000.00
10T_PEHE-1136717-1FTFFNULL3.85000-82.250-82.250-82.2500.0000.0000.000000.00000000.0000.00
11T_PEHE-1136718-1FTFFNULL3.85000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
12T_DINO-6124560-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
13T_DINO-6124561-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
14T_SHBA-2159037-1FFFFNULL0.00000-25.625-25.625-25.6250.0000.0000.000000.00000000.0000.00
15T_SHBA-2159038-1FFFFNULL0.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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