Settlement Date
E.g., 2020-10-21

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.92 / 0.947 )

( 18446.12 / 408.100 )

Adjuster

0.00

Value

53.75000

45.20000

PRICE DERIVATION CODE

P

Type

SBP       53.75000

SSP       53.75000



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-1183498-1FTFFNULL40.0000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
2T_PEHE-11366771FFFFNULL53.7500011.16711.16711.1678.0030.03553.750000.94735860.0331.77
3T_PEHE-11366761FFFFNULL53.7500017.70817.70817.70812.6920.05553.750000.94735860.0522.81
4T_PEHE-11366731FFFFNULL53.75000257.500257.500257.500184.5570.80253.750000.94735860.75940.82
5T_PEHE-11366791FFFFNULL53.7500024.75024.75024.75017.7390.07753.750000.94735860.0733.92
6T_PEHE-11366801FFFFNULL53.7500010.12510.12510.1257.2570.03253.750000.94735860.0301.61
7T_ROCK-11702431FFFFNULL55.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
8T_ROCK-11702441FFFFNULL55.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_ROCK-11702451FFFFNULL55.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
10E_SHOS-11079131FFFFNULL57.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
11E_SHOS-11079141FFFFNULL57.0000041.18241.18241.1820.0000.0000.000000.00000000.0000.00
12E_SHOS-11079161FFFFNULL57.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-2956051FFFFNULL58.5000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
14T_MEDP-11028921FFFFNULL58.7500012.50012.50012.5000.0000.0000.000000.00000000.0000.00
15T_MEDP-11028911FFFFNULL58.7500027.50027.50027.5000.0000.0000.000000.00000000.0000.00
16T_MEDP-11028901FFFFNULL58.750003.0003.0003.0000.0000.0000.000000.00000000.0000.00
17T_MEDP-11028891FFFFNULL58.75000114.917114.917114.9170.0000.0000.000000.00000000.0000.00
18T_MEDP-11028881FFFFNULL58.7500052.08352.08352.0830.0000.0000.000000.00000000.0000.00
19T_HUMR-11605011FFFFNULL60.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
20T_HUMR-11605012FFFFNULL60.000007.4837.4837.4830.0000.0000.000000.00000000.0000.00
21T_HUMR-11605021FFFFNULL60.000000.0840.0840.0840.0000.0000.000000.00000000.0000.00
22T_HUMR-11605022FFFFNULL60.0000011.08311.08311.0830.0000.0000.000000.00000000.0000.00
23T_HUMR-11605002FFFFNULL60.0000011.00111.00111.0010.0000.0000.000000.00000000.0000.00
24T_HUMR-11605001FFFFNULL60.000000.2660.2660.2660.0000.0000.000000.00000000.0000.00
252__MCNDL00133651FFFFNULL65.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
262__ACNDL00130861FFFFNULL65.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
27T_GLNDO-1698841FFFFNULL66.850006.0506.0506.0500.0000.0000.000000.00000000.0000.00
28T_FOYE-21354001FFFFNULL66.9000013.85013.85013.8500.0000.0000.000000.00000000.0000.00
29T_CRUA-21338271FFFFNULL67.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-21338261FFFFNULL67.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-21338251FFFFNULL67.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-21338241FFFFNULL67.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-21338231FFFFNULL67.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-21338221FFFFNULL67.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-21338211FFFFNULL67.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
362__DSTAT00167111FFFFNULL69.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
372__ESTAT00162691FFFFNULL69.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
3811NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
392__LSTAT00197911FFFFNULL69.700002.3332.3332.3330.0000.0000.000000.00000000.0000.00
401NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
417NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 0.947 50.92
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
112NULLNULLFTFFNULL38.66000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL32.21000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
38NULLNULLFTFFNULL32.01000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL31.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
55NULLNULLFTFFNULL31.75000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL31.64000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
79NULLNULLFTFFNULL30.09013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
810NULLNULLFTFFNULL29.76000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
9T_WBURB-192190-1FFFFNULL15.15000-17.825-17.825-17.8250.0000.0000.000000.00000000.0000.00
10T_WBURB-192191-1FFFFNULL15.15000-16.675-16.675-16.6750.0000.0000.000000.00000000.0000.00
11T_PEMB-1183496-1FTFFNULL15.00000-16.133-16.133-16.1330.0000.0000.000000.00000000.0000.00
12T_PEMB-1183497-1FTFFNULL15.00000-71.867-71.867-71.8670.0000.0000.000000.00000000.0000.00
13T_SCCL-395117-1FTFFNULL4.00000-63.000-63.000-63.0000.0000.0000.000000.00000000.0000.00
14T_SCCL-395118-1FTFFNULL4.00000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
15T_SCCL-192644-1FTFFNULL3.95000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
16T_SCCL-192645-1FTFFNULL3.95000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
17T_SHBA-1175741-1FTFFNULL0.00000-88.400-88.400-88.4000.0000.0000.000000.00000000.0000.00
18T_SHBA-1175742-1FTFFNULL0.00000-47.600-47.600-47.6000.0000.0000.000000.00000000.0000.00
19T_SHBA-2159013-1FTFFNULL0.00000-53.950-53.950-53.9500.0000.0000.000000.00000000.0000.00
20T_SHBA-2159014-1FTFFNULL0.00000-29.050-29.050-29.0500.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL-5.25000-158.000-158.000-158.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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