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 - << 2020-10-17 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -34.80 / -1.000 )

( 15849.34 / 313.600 )

Adjuster

0.00

Value

34.80000

50.54000

PRICE DERIVATION CODE

N

Type

SBP       34.80000

SSP       34.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-11366171FFFFNULL54.0000012.18112.18112.1810.0000.0000.000000.00000000.0000.00
2T_DIDCB61481011FFFFNULL55.0000089.48389.48389.4830.0000.0000.000000.00000000.0000.00
3T_DIDCB51179171FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-2955631FTFFNULL58.4000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
5T_WBURB-2955641FTFFNULL58.4000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
6T_LAGA-11136901FFFFNULL58.50000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-11136911FFFFNULL58.5000090.00090.00090.0000.0000.0000.000000.00000000.0000.00
84NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
9T_CARR-2550461FTFFNULL64.9000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
10T_CARR-2550471FTFFNULL64.9000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
113NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
125NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
16NULLNULLFTFFNULL34.80000-50.000-50.000-50.000-22.436-1.00034.800001.0000000-1.000-34.80
22NULLNULLFTFFNULL34.66000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-688667-1FFFFNULL33.03000-48.842-48.842-48.8420.0000.0000.000000.00000000.0000.00
4T_GRAI-688666-1FFFFNULL33.03000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
5E_SHOS-1107870-1FFFFNULL33.00000-27.100-27.100-27.1000.0000.0000.000000.00000000.0000.00
6E_SHOS-1107871-1FFFFNULL33.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
7E_SHOS-1107872-1FFFFNULL33.00000-69.042-69.042-69.0420.0000.0000.000000.00000000.0000.00
8T_STAY-291297-1FFFFNULL30.30000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
9T_STAY-291296-1FFFFNULL30.30000-38.400-38.400-38.4000.0000.0000.000000.00000000.0000.00
10T_STAY-291295-1FFFFNULL30.30000-25.600-25.600-25.6000.0000.0000.000000.00000000.0000.00
117NULLNULLFTFFNULL29.00000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
12T_MRWD-1115662-1FFFFNULL22.50000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
13T_MRWD-1115661-1FFFFNULL22.50000-17.045-17.045-17.0450.0000.0000.000000.00000000.0000.00
14T_MRWD-1115660-1FFFFNULL22.50000-21.036-21.036-21.0360.0000.0000.000000.00000000.0000.00
15T_MRWD-1115658-1FFFFNULL22.50000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
16T_CDCL-1106346-1FFFFNULL22.20000-1.008-1.008-1.0080.0000.0000.000000.00000000.0000.00
17T_CDCL-1106347-1FFFFNULL22.20000-3.025-3.025-3.0250.0000.0000.000000.00000000.0000.00
18T_CDCL-1106348-1FFFFNULL22.20000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
19T_CDCL-1106349-1FFFFNULL22.20000-8.133-8.133-8.1330.0000.0000.000000.00000000.0000.00
20T_CDCL-1106350-1FFFFNULL22.20000-25.167-25.167-25.1670.0000.0000.000000.00000000.0000.00
21T_CDCL-1106351-1FFFFNULL22.20000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
22T_STAY-485865-1FFFFNULL21.00000-46.200-46.200-46.2000.0000.0000.000000.00000000.0000.00
23T_PEMB-3171938-1FTFFNULL13.00000-73.092-73.092-73.0920.0000.0000.000000.00000000.0000.00
24T_PEMB-3171939-1FTFFNULL13.00000-2.230-2.230-2.2300.0000.0000.000000.00000000.0000.00
25T_PEMB-5172980-1FTFFNULL13.00000-2.160-2.160-2.1600.0000.0000.000000.00000000.0000.00
26T_PEMB-5172981-1FTFFNULL13.00000-0.085-0.085-0.0850.0000.0000.000000.00000000.0000.00
27T_SCCL-395093-1FTFFNULL4.00000-18.600-18.600-18.6000.0000.0000.000000.00000000.0000.00
28T_SCCL-395094-1FTFFNULL4.00000-27.900-27.900-27.9000.0000.0000.000000.00000000.0000.00
29T_SCCL-395095-1FTFFNULL4.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
30T_SCCL-395097-1FFFFNULL4.00000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
31T_SCCL-395098-1FTFFNULL4.00000-0.014-0.014-0.0140.0000.0000.000000.00000000.0000.00
32T_PEHE-1136617-1FFFFNULL3.85000-4.040-4.040-4.0400.0000.0000.000000.00000000.0000.00
33T_SHBA-1175688-1FTFFNULL0.00000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
34T_SHBA-1175690-1FTFFNULL0.00000-41.475-41.475-41.4750.0000.0000.000000.00000000.0000.00
35T_SHBA-2158993-1FTFFNULL0.00000-85.367-85.367-85.3670.0000.0000.000000.00000000.0000.00
36T_SHBA-2158994-1FTFFNULL0.00000-13.133-13.133-13.1330.0000.0000.000000.00000000.0000.00
371NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -34.80

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