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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -31.87 / -1.000 )

( 25442.34 / 626.350 )

Adjuster

0.00

Value

31.87000

40.62000

PRICE DERIVATION CODE

N

Type

SBP       31.87000

SSP       31.87000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-192633-1FFFFNULL30.000000.0670.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-2913041FFFFNULL52.5000055.20055.20055.2000.0000.0000.000000.00000000.0000.00
3E_GYAR-1745341FFFFNULL53.0000047.66747.66747.6670.0000.0000.000000.00000000.0000.00
4E_GYAR-1745351FFFFNULL53.0000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
5T_STAY-4858711FFFFNULL53.000000.1220.1220.1220.0000.0000.000000.00000000.0000.00
6T_STAY-4858701FFFFNULL53.000005.0485.0485.0480.0000.0000.000000.00000000.0000.00
7T_PEHE-11366351FFFFNULL53.500000.0490.0490.0490.0000.0000.000000.00000000.0000.00
8T_PEHE-11366341FFFFNULL53.5000020.02520.02520.0250.0000.0000.000000.00000000.0000.00
9T_PEHE-11366331FFFFNULL53.50000133.582133.582133.5820.0000.0000.000000.00000000.0000.00
10T_DIDCB51179281FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-8878181FFFFNULL58.300000.0420.0000.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-3936751FFFFNULL64.500002.0832.0832.0830.0000.0000.000000.00000000.0000.00
14T_CARR-2550531FTFFNULL64.9000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
156NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
16T_SEAB-11062571FFFFNULL66.000000.0100.0100.0100.0000.0000.000000.00000000.0000.00
17T_SEAB-11062561FFFFNULL66.0000031.25031.25031.2500.0000.0000.000000.00000000.0000.00
188NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
19T_FFES-31480411TFFFNULL93.000003.6503.6503.6500.0000.0000.000000.00000000.0000.00
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
1E_GYAR-1745361FFFFNULL35.00000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
29NULLNULLFTFFNULL31.87000-50.000-50.000-50.000-44.143-1.00031.870001.0000000-1.000-31.87
310NULLNULLFTFFNULL31.59000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL31.25040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
55NULLNULLFTFFNULL30.89000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
611NULLNULLFTFFNULL30.75040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL28.95040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL28.87022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
9E_SHOS-1107877-1FFFFNULL24.00000-15.492-15.492-15.4920.0000.0000.000000.00000000.0000.00
10T_STAY-485871-1FFFFNULL23.00000-28.446-28.446-28.4460.0000.0000.000000.00000000.0000.00
11T_STAY-485872-1FFFFNULL23.00000-14.700-14.700-14.7000.0000.0000.000000.00000000.0000.00
12T_PEMB-5172987-1FTFFNULL13.00000-40.417-40.417-40.4170.0000.0000.000000.00000000.0000.00
13T_PEMB-3171947-1FTFFNULL13.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
14T_PEMB-3171946-1FTFFNULL13.00000-41.250-41.250-41.2500.0000.0000.000000.00000000.0000.00
15T_PEMB-5172988-1FTFFNULL13.00000-8.083-8.083-8.0830.0000.0000.000000.00000000.0000.00
16T_SCCL-395104-1FTFFNULL4.00000-67.100-67.100-67.1000.0000.0000.000000.00000000.0000.00
17T_SCCL-395105-1FTFFNULL4.00000-24.400-24.400-24.4000.0000.0000.000000.00000000.0000.00
18T_SCCL-192632-1FFFFNULL3.95000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
19T_SCCL-192633-1FFFFNULL3.95000-11.883-11.883-11.8830.0000.0000.000000.00000000.0000.00
20T_SCCL-192634-1FFFFNULL3.95000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
21T_SCCL-192631-1FFFFNULL3.95000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
22T_SCCL-192630-1FTFFNULL3.95000-20.350-20.350-20.3500.0000.0000.000000.00000000.0000.00
23T_SCCL-290938-1FFFFNULL3.90000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
24T_SCCL-290937-1FFFFNULL3.90000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
25T_SCCL-290936-1FFFFNULL3.90000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
26T_SCCL-290935-1FFFFNULL3.90000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
27T_SHBA-2158999-1FTFFNULL0.00000-35.933-35.933-35.9330.0000.0000.000000.00000000.0000.00
28T_SHBA-2158998-1FTFFNULL0.00000-62.067-62.067-62.0670.0000.0000.000000.00000000.0000.00
29T_SHBA-1175702-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
30T_SHBA-1175701-1FTFFNULL0.00000-42.400-42.400-42.4000.0000.0000.000000.00000000.0000.00
31T_SHBA-1175700-1FFFFNULL0.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
32T_SHBA-1175699-1FTFFNULL0.00000-63.600-63.600-63.6000.0000.0000.000000.00000000.0000.00
33T_DINO-386717-1TFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
34T_DINO-386716-1TFFFNULL0.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
351NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -31.87

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