Settlement Date
E.g., 2020-08-14

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 - << 2020-08-14 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 54.95 / 1.000 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

54.95000

0.00000

PRICE DERIVATION CODE

P

Type

SBP       54.95000

SSP       54.95000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFFNULL54.9500027.00027.00027.0008.0001.00054.950001.00000001.00054.95
23NULLNULLFFFFNULL59.9400014.00014.00014.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFFFFNULL59.9400014.00014.00014.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFFFFNULL59.9400014.00014.00014.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 54.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
11NULLNULLFTFFNULL-17.00000-61.000-61.000-61.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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