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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 75.00 / 1.000 )

( 45735.43 / 666.600 )

Adjuster

0.00

Value

75.00000

68.61000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



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-11659101TFFF0.0000066.900001.0001.0001.0001.0000.0000.000000.00000000.0000.00
2T_SEAB-2974061FFFF0.0000069.750008.2358.2358.2358.2350.0000.000000.00000000.0000.00
3T_SEAB-2973971FFFF0.0000069.75000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
4T_SEAB-2974021FFFF0.0000069.750006.5076.5076.5076.5070.0000.000000.00000000.0000.00
5T_SEAB-2974031FFFF0.0000069.7500021.96021.96021.96021.9600.0000.000000.00000000.0000.00
6T_SEAB-2974041FFFF0.0000069.7500024.29824.29824.29824.2980.0000.000000.00000000.0000.00
7E_DBFRM-182141FFFF0.0000072.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
82__BUKPR001144701FFFF0.0000072.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
92__KUKPR00124541FFFF0.0000072.000008.2338.2338.2338.2330.0000.000000.00000000.0000.00
102__KUKPR00124551FFFF0.0000072.000009.2679.2679.2679.2670.0000.000000.00000000.0000.00
11E_DBFRM-182131FFFF0.0000072.000001.4001.4001.4001.4000.0000.000000.00000000.0000.00
12E_RDFRB-1252571FFFF0.0000072.000001.1251.1251.1251.1250.0000.000000.00000000.0000.00
13E_WTRLN-1275981FFFF0.0000072.000000.2750.2750.2750.2750.0000.000000.00000000.0000.00
14E_WTRLN-1275971FFFF0.0000072.000000.2250.2250.2250.2250.0000.000000.00000000.0000.00
15E_TDRVE-1290131FFFF0.0000072.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
16E_LSTWY-1283411FFFF0.0000072.000000.6250.6250.6250.6250.0000.000000.00000000.0000.00
17E_LSTWY-1283421FFFF0.0000072.000000.8750.8750.8750.8750.0000.000000.00000000.0000.00
18E_RDFRD-1285721FFFF0.0000072.000001.8331.8331.8331.8330.0000.000000.00000000.0000.00
19T_KEAD-11215641FFFF0.0000073.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
20T_KEAD-11215621FFFF0.0000073.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
21T_KEAD-11215611FFFF0.0000073.0000015.50015.50015.50015.5000.0000.000000.00000000.0000.00
22T_KEAD-11215551FFFF0.0000073.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
23T_DAMC-11253251FFFF0.0000074.25000240.000240.000240.000240.0000.0000.000000.00000000.0000.00
24T_DAMC-11253322FFFF0.0000074.4500015.08315.08315.08315.0830.0000.000000.00000000.0000.00
25T_DAMC-11253302FFFF0.0000074.4500086.00086.00086.00086.0000.0000.000000.00000000.0000.00
26T_DAMC-11253282FFFF0.0000074.450000.1670.1670.1670.1670.0000.000000.00000000.0000.00
272NULLNULLFFFF0.0000075.0000016.00016.00016.0007.4400.22275.000001.00000000.22216.67
283NULLNULLFFFF0.0000075.0000016.00016.00016.0007.4400.22275.000001.00000000.22216.67
294NULLNULLFFFF0.0000075.0000016.00016.00016.0007.4400.22275.000001.00000000.22216.67
305NULLNULLFFFF0.0000075.0000012.00012.00012.0005.5800.16775.000001.00000000.16712.50
316NULLNULLFFFF0.0000075.0000012.00012.00012.0005.5800.16775.000001.00000000.16712.50
321NULLNULLFFFF0.0000075.0002718.23118.23118.2310.0000.0000.000000.00000000.0000.00
33T_SPLN-11831682FFFF0.0000080.000003.2613.2613.2610.0000.0000.000000.00000000.0000.00
34T_SPLN-11831672FFFF0.0000080.0000012.75812.75812.7580.0000.0000.000000.00000000.0000.00
35T_SPLN-11831671FFFF0.0000080.000000.1880.1880.1880.0000.0000.000000.00000000.0000.00
36T_SPLN-11831662FFFF0.0000080.000005.5745.5745.5740.0000.0000.000000.00000000.0000.00
37T_SPLN-11831661FFFF0.0000080.000000.3120.3120.3120.0000.0000.000000.00000000.0000.00
38T_SLOY-2611951FFFF0.0000095.0000012.07512.07512.0750.0000.0000.000000.00000000.0000.00
39T_SLOY-3570451FFFF0.0000095.0000011.07511.07511.0750.0000.0000.000000.00000000.0000.00
40M_SLOY-4602581FFFF0.0000095.0000010.07510.07510.0750.0000.0000.000000.00000000.0000.00
41M_SLOY-1614561FFFF0.0000095.0000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
42T_CRUA-4995241FFFF0.00000110.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
43T_KILLPG-2604751FFFF0.00000128.70000124.567124.567124.5670.0000.0000.000000.00000000.0000.00
44E_PETEM1801341FFTF0.00000136.200000.1630.1630.1630.0000.0000.000000.00000000.0000.00
45E_PETEM1801331FFTF0.00000136.2000058.58758.58758.5870.0000.0000.000000.00000000.0000.00
Totals 1.000 75.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1106375-1FFFFNULL28.13000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
2T_CNQPS-273566-1FFFFNULL28.13000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
3T_CNQPS-476601-1FFFFNULL28.13000-9.450-9.450-9.4500.0000.0000.000000.00000000.0000.00
4T_CNQPS-476602-1FFFFNULL28.13000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
5T_PEMB-3172005-1FTFFNULL17.20000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
6T_PEMB-3172004-1FTFFNULL17.20000-18.250-18.250-18.2500.0000.0000.000000.00000000.0000.00
7T_PEMB-3172003-1FTFFNULL17.20000-15.208-15.208-15.2080.0000.0000.000000.00000000.0000.00
8E_KLYN-A-165741-1FTFFNULL15.00000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
9T_PEMB-1183524-1FTFFNULL15.00000-1.298-1.298-1.2980.0000.0000.000000.00000000.0000.00
10T_PEMB-1183525-1FTFFNULL15.00000-41.953-41.953-41.9530.0000.0000.000000.00000000.0000.00
11T_PEMB-1183526-1FTFFNULL15.00000-28.833-28.833-28.8330.0000.0000.000000.00000000.0000.00
12T_PEMB-1183527-1FTFFNULL15.00000-14.417-14.417-14.4170.0000.0000.000000.00000000.0000.00
13T_PEHE-1136725-1FTFFNULL3.85000-85.750-85.750-85.7500.0000.0000.000000.00000000.0000.00
14T_PEHE-1136726-1FTFFNULL3.85000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
15T_SHBA-2159043-1FFFFNULL0.00000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
16T_SHBA-2159044-1FFFFNULL0.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
17T_DINO-386730-1FFFFNULL0.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
18T_DINO-2107071-1FFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
19T_DINO-2107070-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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