Settlement Date
E.g., 2020-10-22

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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.89 / -1.000 )

( 22006.36 / 564.700 )

Adjuster

0.00

Value

30.89000

38.97000

PRICE DERIVATION CODE

N

Type

SBP       30.89000

SSP       30.89000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_GYAR-1745351FFFFNULL53.0000041.32041.32041.3200.0000.0000.000000.00000000.0000.00
2T_PEHE-11366331FFFFNULL53.5000019.84719.84719.8470.0000.0000.000000.00000000.0000.00
3T_PEHE-11366341FFFFNULL53.50000130.629130.629130.6290.0000.0000.000000.00000000.0000.00
4T_PEHE-11366351FFFFNULL53.500000.1920.1920.1920.0000.0000.000000.00000000.0000.00
5T_GRAI-6886691FFFFNULL53.900000.0010.0000.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB51179291FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-8878191FFFFNULL58.3000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-3936761FFFFNULL64.5000041.50041.50041.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-3936771FFFFNULL64.500000.1800.1800.1800.0000.0000.000000.00000000.0000.00
11T_CNQPS-2735561FFFFNULL64.800000.1250.1250.1250.0000.0000.000000.00000000.0000.00
12T_SEAB-11062571FFFFNULL64.85000179.813179.813179.8130.0000.0000.000000.00000000.0000.00
13T_SEAB-11062581FFFFNULL64.850000.0000.0000.0000.0000.0000.000000.00000000.0000.00
14T_DINO-3867181FFFFNULL128.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
15T_CARR-2550531FTFFNULL64.9000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
166NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
178NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
1E_GYAR-1745361FFFFNULL35.00000-34.119-34.119-34.119-34.1190.0000.000000.00000000.0000.00
2E_GYAR-1745371FFFFNULL35.00000-0.034-0.034-0.034-0.0340.0000.000000.00000000.0000.00
39NULLNULLFTFFNULL31.87000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
410NULLNULLFTFFNULL31.59000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
54NULLNULLFTFFNULL31.25040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
65NULLNULLFTFFNULL30.89000-25.000-25.000-25.000-19.970-1.00030.890001.0000000-1.000-30.89
711NULLNULLFTFFNULL30.75040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
8T_SEAB-11062581FFFFNULL30.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL28.95040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
103NULLNULLFTFFNULL28.87022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
11T_GRAI-6886701FFFFNULL26.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
12T_GRAI-688670-1FFFFNULL24.10000-5.049-5.049-5.0490.0000.0000.000000.00000000.0000.00
13T_GRAI-688670-2FFFFNULL24.10000-8.676-8.676-8.6760.0000.0000.000000.00000000.0000.00
14T_GRAI-688669-1FFFFNULL24.10000-7.429-7.429-7.4290.0000.0000.000000.00000000.0000.00
15T_GRAI-688669-2FFFFNULL24.10000-4.364-4.364-4.3640.0000.0000.000000.00000000.0000.00
16E_SHOS-1107879-1FFFFNULL24.00000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
17E_SHOS-1107877-1FFFFNULL24.00000-71.500-71.500-71.5000.0000.0000.000000.00000000.0000.00
18T_STAY-291305-1FFFFNULL23.00000-23.994-23.994-23.9940.0000.0000.000000.00000000.0000.00
19T_STAY-291306-1FFFFNULL23.00000-1.248-1.248-1.2480.0000.0000.000000.00000000.0000.00
20T_STAY-485872-1FFFFNULL23.00000-44.100-44.100-44.1000.0000.0000.000000.00000000.0000.00
21T_STAY-485874-1FFFFNULL23.00000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
22T_STAY-485873-1FFFFNULL23.00000-18.900-18.900-18.9000.0000.0000.000000.00000000.0000.00
23E_GYAR-174536-1FFFFNULL21.00000-12.579-12.579-12.5790.0000.0000.000000.00000000.0000.00
24E_GYAR-174537-1FFFFNULL21.00000-6.661-6.661-6.6610.0000.0000.000000.00000000.0000.00
25E_GYAR-174538-1FFFFNULL21.00000-4.907-4.907-4.9070.0000.0000.000000.00000000.0000.00
26T_PEMB-3171947-1FTFFNULL13.00000-41.250-41.250-41.2500.0000.0000.000000.00000000.0000.00
27T_PEMB-3171948-1FTFFNULL13.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
28T_PEMB-5172988-1FTFFNULL13.00000-48.500-48.500-48.5000.0000.0000.000000.00000000.0000.00
29T_PEMB-5172990-1FFFFNULL13.00000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
30T_SCCL-395106-1FTFFNULL4.00000-15.377-15.377-15.3770.0000.0000.000000.00000000.0000.00
31T_SCCL-395105-1FTFFNULL4.00000-76.123-76.123-76.1230.0000.0000.000000.00000000.0000.00
32T_SCCL-192634-1FFFFNULL3.95000-12.033-12.033-12.0330.0000.0000.000000.00000000.0000.00
33T_SCCL-192635-1FFFFNULL3.95000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
34T_SCCL-192636-1FFFFNULL3.95000-12.160-12.160-12.1600.0000.0000.000000.00000000.0000.00
35T_SCCL-192637-1FFFFNULL3.95000-1.140-1.140-1.1400.0000.0000.000000.00000000.0000.00
36T_SCCL-290937-1FFFFNULL3.90000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
37T_SCCL-290938-1FFFFNULL3.90000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
38T_SCCL-290939-1FFFFNULL3.90000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
39T_SCCL-290940-1FFFFNULL3.90000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
40T_SCCL-290941-1FFFFNULL3.90000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
41T_SHBA-2159000-1FTFFNULL0.00000-26.133-26.133-26.1330.0000.0000.000000.00000000.0000.00
42T_SHBA-2158999-1FTFFNULL0.00000-71.867-71.867-71.8670.0000.0000.000000.00000000.0000.00
43T_SHBA-1175705-1FFFFNULL0.00000-4.444-4.444-4.4440.0000.0000.000000.00000000.0000.00
44T_SHBA-1175704-1FFFFNULL0.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
45T_SHBA-1175703-1FTFFNULL0.00000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
46T_SHBA-1175701-1FTFFNULL0.00000-84.800-84.800-84.8000.0000.0000.000000.00000000.0000.00
47T_DINO-6124547-1TFFFNULL0.00000-2.342-2.342-2.3420.0000.0000.000000.00000000.0000.00
48T_DINO-386720-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
49T_DINO-386719-1FFFFNULL0.00000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
50T_DINO-386718-1FFFFNULL0.00000-14.301-14.301-14.3010.0000.0000.000000.00000000.0000.00
511NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -30.89

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