Settlement Date
E.g., 2020-10-29

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 - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 52.27 / 0.996 )

( 24853.76 / 642.050 )

Adjuster

0.00

Value

52.50000

38.71000

PRICE DERIVATION CODE

P

Type

SBP       52.50000

SSP       52.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-2913031FFFFNULL52.5000043.70043.70043.70031.8270.63352.500000.99569070.63133.11
2T_STAY-2913041FFFFNULL52.5000025.30025.30025.30018.4260.36752.500000.99569070.36519.17
3E_GYAR-1745341FFFFNULL53.0000057.68857.68857.6880.0000.0000.000000.00000000.0000.00
4T_STAY-4858701FFFFNULL53.0000050.16750.16750.1670.0000.0000.000000.00000000.0000.00
5T_PEHE-11366311FFFFNULL53.50000111.333111.333111.3330.0000.0000.000000.00000000.0000.00
6T_PEHE-11366331FFFFNULL53.5000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
7T_DIDCB51179271FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
8T_DINO-3867151TFFFNULL164.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
10T_CARR-2550521FTFFNULL64.9000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
116NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
128NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 0.996 52.27
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
19NULLNULLFTFFNULL31.43000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
210NULLNULLFTFFNULL31.39000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL30.86000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL30.49000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
511NULLNULLFTFFNULL30.36000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
62NULLNULLFTFFNULL28.55040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
73NULLNULLFTFFNULL28.46978-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
8T_PEMB-5172987-1FTFFNULL13.00000-33.667-33.667-33.6670.0000.0000.000000.00000000.0000.00
9T_PEMB-5172986-1FTFFNULL13.00000-16.833-16.833-16.8330.0000.0000.000000.00000000.0000.00
10T_PEMB-3171946-1FTFFNULL13.00000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
11T_PEMB-3171945-1FTFFNULL13.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
12T_FOYE-2135382-1TFFFNULL4.25000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
13T_SCCL-395104-1FTFFNULL4.00000-91.500-91.500-91.5000.0000.0000.000000.00000000.0000.00
14T_SCCL-192631-1FFFFNULL3.95000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
15T_SCCL-192630-1FTFFNULL3.95000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
16T_SCCL-290935-1FFFFNULL3.90000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
17T_SHBA-2158998-1FTFFNULL0.00000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-1175700-1FFFFNULL0.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
19T_SHBA-1175699-1FTFFNULL0.00000-106.000-106.000-106.0000.0000.0000.000000.00000000.0000.00
20T_DINO-386716-1TFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
21T_DINO-386715-1TFFFNULL0.00000-14.293-14.293-14.2930.0000.0000.000000.00000000.0000.00
221NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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