Settlement Date
E.g., 2020-10-29

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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 74.48 / 1.000 )

( 40505.38 / 602.400 )

Adjuster

0.00

Value

74.45000

67.24000

PRICE DERIVATION CODE

P

Type

SBP       74.45000

SSP       74.45000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CRUA-4995241FFFF0.0000066.0000049.16749.16749.16749.1670.0000.000000.00000000.0000.00
2T_CRUA-11659101TFFF0.0000066.9000011.00011.00011.00011.0000.0000.000000.00000000.0000.00
3T_CRUA-11659091FFFF0.0000066.900006.0006.0006.0006.0000.0000.000000.00000000.0000.00
4T_CRUA-11659081FFFF0.0000066.900006.0006.0006.0006.0000.0000.000000.00000000.0000.00
5T_CRUA-11659071FFFF0.0000066.900006.0006.0006.0006.0000.0000.000000.00000000.0000.00
6T_CRUA-11659061FFFF0.0000066.900004.0004.0004.0004.0000.0000.000000.00000000.0000.00
7T_CRUA-11659051FFFF0.0000066.900004.0004.0004.0004.0000.0000.000000.00000000.0000.00
8T_CRUA-11659041FFFF0.0000066.900006.0006.0006.0006.0000.0000.000000.00000000.0000.00
9T_CRUA-11659031FFFF0.0000066.900005.0005.0005.0005.0000.0000.000000.00000000.0000.00
10T_CRUA-21338291FFFF0.0000066.9000057.00057.00057.00057.0000.0000.000000.00000000.0000.00
11T_FOYE-11405901FFFF0.0000068.500001.2501.2501.2501.2500.0000.000000.00000000.0000.00
12T_SEAB-2974031FFFF0.0000069.750000.4070.4070.4070.4070.0000.000000.00000000.0000.00
13T_SEAB-2974021FFFF0.0000069.7500017.41717.41717.41717.4170.0000.000000.00000000.0000.00
14T_SEAB-2974001FFFF0.0000069.7500036.46736.46736.46736.4670.0000.000000.00000000.0000.00
15T_SEAB-2973991FFFF0.0000069.750008.3338.3338.3338.3330.0000.000000.00000000.0000.00
16T_SEAB-2973961FFFF0.0000069.75000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
17E_LSTWY-1283411FFFF0.0000072.000003.2503.2503.2503.2500.0000.000000.00000000.0000.00
18E_WTRLN-1275971FFFF0.0000072.000004.9334.9334.9334.9330.0000.000000.00000000.0000.00
19E_DBFRM-182131FFFF0.0000072.000002.3332.3332.3332.3330.0000.000000.00000000.0000.00
202__BUKPR001144701FFFF0.0000072.0000017.00017.00017.00017.0000.0000.000000.00000000.0000.00
212__KUKPR00124541FFFF0.0000072.0000011.79211.79211.79211.7920.0000.000000.00000000.0000.00
22T_KEAD-11215611FFFF0.0000073.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
23T_KEAD-11215591FFFF0.0000073.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
24T_KEAD-11215581FFFF0.0000073.0000011.25011.25011.25011.2500.0000.000000.00000000.0000.00
25T_KEAD-11215561FFFF0.0000073.000003.2503.2503.2503.2500.0000.000000.00000000.0000.00
26T_KEAD-11215541FFFF0.0000073.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
27T_DAMC-11253241FFFF0.0000074.25000240.000240.000240.000240.0000.0000.000000.00000000.0000.00
28T_DAMC-11253302FFFF0.0000074.4500016.66716.66716.66711.5000.15274.450001.00035620.15211.28
29T_DAMC-11253282FFFF0.0000074.4500086.58386.58386.58359.7440.78774.450001.00035620.78758.62
30T_DAMC-11253272FFFF0.0000074.450006.7506.7506.7504.6580.06174.450001.00035620.0614.57
311NULLNULLFFFF0.0000075.0000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
322NULLNULLFFFF0.0000075.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
333NULLNULLFFFF0.0000075.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
344NULLNULLFFFF0.0000075.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
355NULLNULLFFFF0.0000075.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
366NULLNULLFFFF0.0000075.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
37T_SPLN-11831672FFFF0.0000080.000000.2610.2610.2610.0000.0000.000000.00000000.0000.00
38T_SPLN-11831662FFFF0.0000080.0000021.73921.73921.7390.0000.0000.000000.00000000.0000.00
39T_SPLN-11831661FFFF0.0000080.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
40T_KILLPG-2604751FFFF0.00000128.700003.7333.7333.7330.0000.0000.000000.00000000.0000.00
Totals 1.000 74.48
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-2974021FFFFNULL30.00000-0.823-0.823-0.8230.0000.0000.000000.00000000.0000.00
2T_PEMB-3172001-1FTFFNULL17.20000-21.292-21.292-21.2920.0000.0000.000000.00000000.0000.00
3T_PEMB-3172002-1FTFFNULL17.20000-10.950-10.950-10.9500.0000.0000.000000.00000000.0000.00
4T_PEMB-3172003-1FTFFNULL17.20000-4.258-4.258-4.2580.0000.0000.000000.00000000.0000.00
5T_PEMB-1183523-1FTFFNULL15.00000-31.717-31.717-31.7170.0000.0000.000000.00000000.0000.00
6T_PEMB-1183524-1FTFFNULL15.00000-47.719-47.719-47.7190.0000.0000.000000.00000000.0000.00
7T_PEMB-1183525-1FTFFNULL15.00000-7.064-7.064-7.0640.0000.0000.000000.00000000.0000.00
8T_PEHE-1136724-1FTFFNULL3.85000-82.250-82.250-82.2500.0000.0000.000000.00000000.0000.00
9T_PEHE-1136725-1FTFFNULL3.85000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
10T_SHBA-2159043-1FFFFNULL0.00000-26.508-26.508-26.5080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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