Settlement Date
E.g., 2020-10-30

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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 74.28 / 1.000 )

( 57520.26 / 760.850 )

Adjuster

0.00

Value

74.25000

75.60000

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_SEAB-2974011FFFF0.0012069.75000125.000125.00061.55661.5560.0000.000000.00000000.0000.00
2T_SEAB-2974041FFFF0.0012069.750000.1020.1020.0500.0500.0000.000000.00000000.0000.00
3T_SEAB-2974061FFFF0.0012069.7500020.23220.2329.9639.9630.0000.000000.00000000.0000.00
42__KUKPR00124551FFFF0.0012072.000007.0677.0677.0677.0670.0000.000000.00000000.0000.00
5E_DBFRM-182141FFFF0.0012072.000001.1671.1671.1671.1670.0000.000000.00000000.0000.00
6E_WTRLN-1275981FFFF0.0012072.000000.1420.1420.1420.1420.0000.000000.00000000.0000.00
7E_LSTWY-1283421FFFF0.0012072.000000.4250.4250.4250.4250.0000.000000.00000000.0000.00
8E_TDRVE-1290131FFFF0.0012072.000000.3500.3500.3500.3500.0000.000000.00000000.0000.00
9T_KEAD-11215601FFFF0.0012073.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
10T_KEAD-11215641FFFF0.0012073.0000011.50011.50011.50011.5000.0000.000000.00000000.0000.00
11T_DAMC-11253291FFFF0.0012074.25000240.000240.000240.00051.4471.00074.250001.00035621.00074.28
12T_DAMC-11253322FFFF0.0012074.4500072.25072.25072.2500.0000.0000.000000.00000000.0000.00
13T_SPLN-11831671FFFF0.0012080.000000.1290.1290.1290.0000.0000.000000.00000000.0000.00
14T_SPLN-11831672FFFF0.0012080.000000.9140.9140.9140.0000.0000.000000.00000000.0000.00
15T_SPLN-11831681FFFF0.0012080.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
16T_SPLN-11831682FFFF0.0012080.000004.0734.0734.0730.0000.0000.000000.00000000.0000.00
17M_SLOY-1614561FFFF0.0012095.000008.3258.3258.3250.0000.0000.000000.00000000.0000.00
18M_SLOY-4602581FFFF0.0012095.0000011.32511.32511.3250.0000.0000.000000.00000000.0000.00
19T_SLOY-3570451FFFF0.0012095.0000010.05010.05010.0500.0000.0000.000000.00000000.0000.00
20T_SLOY-2611951FFFF0.0012095.000009.3259.3259.3250.0000.0000.000000.00000000.0000.00
21T_KILLPG-2604771FFFF0.00120128.7000038.90038.90038.9000.0000.0000.000000.00000000.0000.00
22T_KILLPG-2604761FFFF0.00120128.7000093.10093.10093.1000.0000.0000.000000.00000000.0000.00
23E_PETEM1801341FFTF0.00120136.2000097.10197.10197.1010.0000.0000.000000.00000000.0000.00
24E_PETEM1801331FFTF0.00120136.2000019.74719.74719.7470.0000.0000.000000.00000000.0000.00
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
1E_PETEM1801351FFTFNULL136.20000-73.764-73.7640.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11253342FFFFNULL31.00000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
3T_LAGA-1113736-1FFFFNULL28.20000-23.008-23.008-23.0080.0000.0000.000000.00000000.0000.00
4T_CDCL-1106376-1FFFFNULL28.13000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
5T_CDCL-1106377-1FFFFNULL28.13000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
6T_CNQPS-273567-1FFFFNULL28.13000-10.106-10.106-10.1060.0000.0000.000000.00000000.0000.00
7T_CNQPS-273568-1FFFFNULL28.13000-8.711-8.711-8.7110.0000.0000.000000.00000000.0000.00
8T_CNQPS-476603-1FFFFNULL28.13000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
9T_CNQPS-476604-1FFFFNULL28.13000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
10T_GRAI-887841-1FFFFNULL28.13000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
11T_GRAI-887840-1FFFFNULL28.13000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
12T_CARR-255087-1TFFFNULL28.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
13T_WBURB-393720-1FFFFNULL28.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
14T_WBURB-393719-1FFFFNULL28.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
15T_WBURB-295609-1FFFFNULL28.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
16T_WBURB-295608-1FFFFNULL28.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
17T_PEMB-3172005-1FTFFNULL17.20000-15.208-15.208-15.2080.0000.0000.000000.00000000.0000.00
18T_PEMB-3172007-1FTFFNULL17.20000-0.487-0.487-0.4870.0000.0000.000000.00000000.0000.00
19T_PEMB-3172006-1FTFFNULL17.20000-20.805-20.805-20.8050.0000.0000.000000.00000000.0000.00
20E_KLYN-A-165741-1FTFFNULL15.00000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
21T_PEMB-1183527-1FTFFNULL15.00000-43.250-43.250-43.2500.0000.0000.000000.00000000.0000.00
22T_PEMB-1183528-1FTFFNULL15.00000-41.953-41.953-41.9530.0000.0000.000000.00000000.0000.00
23T_PEMB-1183529-1FTFFNULL15.00000-1.298-1.298-1.2980.0000.0000.000000.00000000.0000.00
24T_PEHE-1136727-1FTFFNULL3.85000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
25T_PEHE-1136726-1FTFFNULL3.85000-92.750-92.750-92.7500.0000.0000.000000.00000000.0000.00
26T_DINO-2107075-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
27T_DINO-2107074-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
28T_DINO-2107073-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
29T_DINO-2107072-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
30T_DINO-2107076-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
31T_DINO-2107077-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
32T_DINO-386730-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
33T_DINO-386731-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
34T_DINO-2107071-1FFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
35T_DINO-386732-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
36T_DINO-386733-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
37T_DINO-386734-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
38T_DINO-386735-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
39T_DINO-386736-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
40T_DINO-386737-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
41T_DINO-386738-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
42T_DINO-386739-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
43T_DINO-386740-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
44T_DINO-386741-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
45T_DINO-386742-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
46T_DINO-386743-1FFFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
47T_DINO-6124564-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
48T_DINO-6124565-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
49T_DINO-6124566-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
50T_DINO-6124567-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
51T_DINO-6124568-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
52T_SHBA-2159044-1FFFFNULL0.00000-22.050-22.050-22.0500.0000.0000.000000.00000000.0000.00
53T_SHBA-2159045-1FFFFNULL0.00000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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