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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 74.28 / 1.000 )

( 51694.00 / 784.550 )

Adjuster

0.00

Value

74.25000

65.89000

PRICE DERIVATION CODE

P

Type

SBP       74.25000

SSP       74.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-3172001-1FTFFNULL40.000000.1050.1050.1050.1050.0000.000000.00000000.0000.00
2T_CRUA-21338291FFFFNULL65.0000060.00060.00060.00060.0000.0000.000000.00000000.0000.00
3T_FOYE-21354461FFFFNULL66.9000073.65073.65073.65073.6500.0000.000000.00000000.0000.00
4T_CRUA-11659031FFFFNULL66.900001.0001.0001.0001.0000.0000.000000.00000000.0000.00
5T_CRUA-11659021FFFFNULL66.900008.0008.0008.0008.0000.0000.000000.00000000.0000.00
6T_CRUA-11659011FFFFNULL66.9000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
7T_CRUA-11659001FFFFNULL66.900008.0008.0008.0008.0000.0000.000000.00000000.0000.00
8T_CRUA-11658991FFFFNULL66.900001.0001.0001.0001.0000.0000.000000.00000000.0000.00
9T_FFES-41484281TFFFNULL67.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
10T_FOYE-11405861FFFFNULL68.5000012.60012.60012.60012.6000.0000.000000.00000000.0000.00
11T_FOYE-11405871FFFFNULL68.500005.0005.0005.0005.0000.0000.000000.00000000.0000.00
12T_FOYE-11405881FFFFNULL68.500005.0005.0005.0005.0000.0000.000000.00000000.0000.00
13T_FOYE-11405891FFFFNULL68.500005.0005.0005.0005.0000.0000.000000.00000000.0000.00
14T_FOYE-11405901FFFFNULL68.500003.7503.7503.7503.7500.0000.000000.00000000.0000.00
15T_SEAB-2974001FFFFNULL69.750002.5672.5672.5672.5670.0000.000000.00000000.0000.00
16T_SEAB-2973991FFFFNULL69.7500013.33313.33313.33313.3330.0000.000000.00000000.0000.00
17T_SEAB-2973981FFFFNULL69.7500011.66711.66711.66711.6670.0000.000000.00000000.0000.00
18T_SEAB-2973941FFFFNULL69.75000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
19T_KEAD-11215581FFFFNULL73.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
20T_KEAD-11215571FFFFNULL73.000005.6675.6675.6675.6670.0000.000000.00000000.0000.00
21T_KEAD-11215561FFFFNULL73.000008.2508.2508.2508.2500.0000.000000.00000000.0000.00
22T_KEAD-11215531FFFFNULL73.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
23T_DAMC-11253231FFFFNULL74.25000240.000240.000240.000130.2891.00074.250001.00035621.00074.28
24T_DAMC-11253282FFFFNULL74.450007.5837.5837.5830.0000.0000.000000.00000000.0000.00
25T_DAMC-11253272FFFFNULL74.4500014.50014.50014.5000.0000.0000.000000.00000000.0000.00
26T_DAMC-11253262FFFFNULL74.450003.6673.6673.6670.0000.0000.000000.00000000.0000.00
272NULLNULLFFFFNULL75.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
283NULLNULLFFFFNULL75.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
294NULLNULLFFFFNULL75.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
305NULLNULLFFFFNULL75.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
316NULLNULLFFFFNULL75.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
321NULLNULLFFFFNULL75.0001241.76941.76941.7690.0000.0000.000000.00000000.0000.00
33T_SPLN-11831662FFFFNULL80.000008.3118.3118.3110.0000.0000.000000.00000000.0000.00
34T_SPLN-11831661FFFFNULL80.000000.3140.3140.3140.0000.0000.000000.00000000.0000.00
Totals 1.000 74.28
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-3172000-1FTFFNULL17.20000-32.800-32.800-32.8000.0000.0000.000000.00000000.0000.00
2T_PEMB-3172001-1FTFFNULL17.20000-15.055-15.055-15.0550.0000.0000.000000.00000000.0000.00
3T_PEMB-1183522-1FTFFNULL15.00000-49.017-49.017-49.0170.0000.0000.000000.00000000.0000.00
4T_PEMB-1183523-1FTFFNULL15.00000-37.483-37.483-37.4830.0000.0000.000000.00000000.0000.00
5T_PEHE-1136723-1FTFFNULL3.85000-82.250-82.250-82.2500.0000.0000.000000.00000000.0000.00
6T_PEHE-1136724-1FTFFNULL3.85000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
7T_SHBA-2159042-1FFFFNULL0.00000-22.967-22.967-22.9670.0000.0000.000000.00000000.0000.00
8T_SHBA-2159043-1FFFFNULL0.00000-3.533-3.533-3.5330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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