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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.52 / 1.000 )

( 74308.17 / 1558.150 )

Adjuster

0.00

Value

57.50000

47.69000

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-11029411FFFFNULL57.50000146.825146.825146.82578.7671.00057.500001.00035621.00057.52
2T_CNQPS-4765961FFFFNULL58.40000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-2735621FFFFNULL62.000003.0423.0423.0420.0000.0000.000000.00000000.0000.00
4T_CRUA-11658881TFFFNULL66.9000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
5T_CRUA-11658891TFFFNULL66.900006.0006.0006.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-2973891FFFFNULL67.7500093.25093.25093.2500.0000.0000.000000.00000000.0000.00
7T_KEAD-11215481FFFFNULL68.9500044.50044.50044.5000.0000.0000.000000.00000000.0000.00
8T_DAMC-11253181FFFFNULL74.250000.0330.0000.0000.0000.0000.000000.00000000.0000.00
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_SHOS-1107934-1FFFFNULL28.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
2E_SHOS-1107935-1FFFFNULL28.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
3E_SHOS-1107936-1FFFFNULL28.00000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
4E_SHOS-1107937-1FFFFNULL28.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
5T_LAGA-1113730-1FFFFNULL27.50000-8.033-8.033-8.0330.0000.0000.000000.00000000.0000.00
6T_LAGA-1113731-1FFFFNULL27.50000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
7T_PEMB-3171995-1FTFFNULL17.20000-2.152-2.152-2.1520.0000.0000.000000.00000000.0000.00
8T_PEMB-3171996-1FTFFNULL17.20000-28.923-28.923-28.9230.0000.0000.000000.00000000.0000.00
9T_PEMB-3171997-1FTFFNULL17.20000-29.175-29.175-29.1750.0000.0000.000000.00000000.0000.00
10T_PEMB-1183517-1FTFFNULL15.00000-5.190-5.190-5.1900.0000.0000.000000.00000000.0000.00
11T_PEMB-1183518-1FTFFNULL15.00000-43.827-43.827-43.8270.0000.0000.000000.00000000.0000.00
12T_PEMB-1183519-1FTFFNULL15.00000-37.483-37.483-37.4830.0000.0000.000000.00000000.0000.00
13T_PEHE-1136719-1FTFFNULL3.85000-78.750-78.750-78.7500.0000.0000.000000.00000000.0000.00
14T_PEHE-1136720-1FTFFNULL3.85000-26.250-26.250-26.2500.0000.0000.000000.00000000.0000.00
15T_SHBA-2159038-1FFFFNULL0.00000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
16T_SHBA-2159039-1FFFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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