Settlement Date
E.g., 2020-10-28

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.52 / 1.000 )

( 73838.39 / 1460.700 )

Adjuster

0.00

Value

57.50000

50.55000

PRICE DERIVATION CODE

P

Type

SBP       57.50000

SSP       57.50000



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-11029371FFFFNULL57.50000168.958168.958168.958108.4150.85757.500001.00035620.85749.27
2T_MEDP-11029421FFFFNULL57.5000028.30028.30028.30018.1590.14357.500001.00035620.1448.25
3T_CNQPS-4765951FFFFNULL58.40000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_GLNDO-1699001FFFFNULL66.850003.6003.6003.6000.0000.0000.000000.00000000.0000.00
5T_GLNDO-1698991FFFFNULL66.850006.4606.4606.4600.0000.0000.000000.00000000.0000.00
6T_GLNDO-1698971FFFFNULL66.850000.8420.8420.8420.0000.0000.000000.00000000.0000.00
7E_CLAC-1600131FFFFNULL66.850003.3333.3333.3330.0000.0000.000000.00000000.0000.00
8E_CLAC-1600121FFFFNULL66.850003.8333.8333.8330.0000.0000.000000.00000000.0000.00
9E_CLAC-1600101FFFFNULL66.850005.1675.1675.1670.0000.0000.000000.00000000.0000.00
10T_SEAB-2973881FFFFNULL67.7500060.20860.20860.2080.0000.0000.000000.00000000.0000.00
11T_KEAD-11215471FFFFNULL68.9500026.11626.11626.1160.0000.0000.000000.00000000.0000.00
122__LSTAT00197971FFFFNULL71.200000.3750.3750.3750.0000.0000.000000.00000000.0000.00
132__NANGE00177301FFFFNULL71.900000.0330.0000.0000.0000.0000.000000.00000000.0000.00
142__GANGE00291401FFFFNULL71.900001.7001.7001.7000.0000.0000.000000.00000000.0000.00
15E_TDRVE-1290121FFFFNULL72.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
16E_LSTWY-1283401FFFFNULL72.000000.0280.0000.0000.0000.0000.000000.00000000.0000.00
17E_WTRLN-1275961FFFFNULL72.000000.0440.0000.0000.0000.0000.000000.00000000.0000.00
18E_TRFPK-1191591FFFFNULL72.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
192__BSMAR00269371FFFFNULL74.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
202__MSMAR00187531FFFFNULL74.000000.0780.0000.0000.0000.0000.000000.00000000.0000.00
212__GSMAR00144481FFFFNULL74.000000.0210.0000.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 57.52
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAC-1600111FFFFNULL30.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
2T_GLNDO-1698991FFFFNULL30.00000-0.210-0.210-0.2100.0000.0000.000000.00000000.0000.00
3T_GLNDO-1699001FFFFNULL30.00000-5.459-5.459-5.4590.0000.0000.000000.00000000.0000.00
4E_SHOS-1107934-1FFFFNULL28.00000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
5T_PEMB-3171994-1FTFFNULL17.20000-34.842-34.842-34.8420.0000.0000.000000.00000000.0000.00
6T_PEMB-3171995-1FTFFNULL17.20000-20.448-20.448-20.4480.0000.0000.000000.00000000.0000.00
7T_PEMB-3171996-1FTFFNULL17.20000-1.211-1.211-1.2110.0000.0000.000000.00000000.0000.00
8T_PEMB-1183515-1FTFFNULL15.00000-0.582-0.582-0.5820.0000.0000.000000.00000000.0000.00
9T_PEMB-1183516-1FTFFNULL15.00000-36.902-36.902-36.9020.0000.0000.000000.00000000.0000.00
10T_PEMB-1183517-1FTFFNULL15.00000-46.710-46.710-46.7100.0000.0000.000000.00000000.0000.00
11T_PEMB-1183518-1FTFFNULL15.00000-2.307-2.307-2.3070.0000.0000.000000.00000000.0000.00
12T_PEHE-1136718-1FTFFNULL3.85000-89.250-89.250-89.2500.0000.0000.000000.00000000.0000.00
13T_PEHE-1136719-1FTFFNULL3.85000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
14T_SHBA-2159038-1FFFFNULL0.00000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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