Settlement Date
E.g., 2020-10-25

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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -24.11 / -1.000 )

( 23264.82 / 594.400 )

Adjuster

0.00

Value

24.10000

39.14000

PRICE DERIVATION CODE

N

Type

SBP       24.10000

SSP       24.10000



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-11366351FFFFNULL53.50000147.490147.490147.4900.0000.0000.000000.00000000.0000.00
2T_PEHE-11366361FFFFNULL53.500000.3170.3170.3170.0000.0000.000000.00000000.0000.00
3T_GRAI-8878201FFFFNULL58.3000099.18399.18399.1830.0000.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-3936771FFFFNULL64.5000048.38748.38748.3870.0000.0000.000000.00000000.0000.00
6T_WBURB-3936781FFFFNULL64.500000.0090.0090.0090.0000.0000.000000.00000000.0000.00
7T_CNQPS-2735571FFFFNULL64.8000024.56724.56724.5670.0000.0000.000000.00000000.0000.00
8T_CNQPS-2735581FFFFNULL64.800000.2850.2850.2850.0000.0000.000000.00000000.0000.00
9T_SEAB-11062581FFFFNULL64.85000243.828243.828243.8280.0000.0000.000000.00000000.0000.00
10T_SEAB-11062601FFFFNULL64.850000.0270.0270.0270.0000.0000.000000.00000000.0000.00
11T_CARR-2550541FTFFNULL64.9000060.29260.29260.2920.0000.0000.000000.00000000.0000.00
12T_DIDCB51179301FFFFNULL65.00000104.000104.000104.0000.0000.0000.000000.00000000.0000.00
13T_DIDCB51179302FFFFNULL65.0000038.00038.00038.0000.0000.0000.000000.00000000.0000.00
144NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
153NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
17NULLNULLFTFFNULL37.83000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
26NULLNULLFTFFNULL36.85000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
3T_SEAB-11062601FFFFNULL30.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL29.71040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
58NULLNULLFTFFNULL29.63022-22.500-22.500-22.500-22.5000.0000.000000.00000000.0000.00
6T_GRAI-688671-2FFFFNULL24.10000-16.867-16.867-16.867-12.452-0.14924.100001.0003562-0.149-3.58
7T_GRAI-688670-1FFFFNULL24.10000-0.081-0.081-0.081-0.060-0.00124.100001.0003562-0.001-0.02
8T_GRAI-688669-1FFFFNULL24.10000-79.357-79.357-79.357-58.587-0.70024.100001.0003562-0.700-16.86
9T_GRAI-688669-2FFFFNULL24.10000-17.143-17.143-17.143-12.656-0.15124.100001.0003562-0.151-3.64
10E_SHOS-1107880-1FFFFNULL24.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
11E_SHOS-1107879-1FFFFNULL24.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
12E_SHOS-1107878-1FFFFNULL24.00000-56.008-56.008-56.0080.0000.0000.000000.00000000.0000.00
13E_SHOS-1107877-1FFFFNULL24.00000-15.492-15.492-15.4920.0000.0000.000000.00000000.0000.00
14T_STAY-485876-1FFFFNULL23.00000-11.089-11.089-11.0890.0000.0000.000000.00000000.0000.00
15T_STAY-485875-1FFFFNULL23.00000-54.244-54.244-54.2440.0000.0000.000000.00000000.0000.00
16T_STAY-485874-1FFFFNULL23.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
17T_STAY-485873-1FFFFNULL23.00000-33.667-33.667-33.6670.0000.0000.000000.00000000.0000.00
18T_STAY-291307-1FFFFNULL23.00000-80.307-80.307-80.3070.0000.0000.000000.00000000.0000.00
19T_STAY-291306-1FFFFNULL23.00000-18.169-18.169-18.1690.0000.0000.000000.00000000.0000.00
20T_STAY-291305-1FFFFNULL23.00000-16.782-16.782-16.7820.0000.0000.000000.00000000.0000.00
21E_GYAR-174540-1FFFFNULL21.00000-23.071-23.071-23.0710.0000.0000.000000.00000000.0000.00
22E_GYAR-174539-1FFFFNULL21.00000-37.878-37.878-37.8780.0000.0000.000000.00000000.0000.00
23E_GYAR-174538-1FFFFNULL21.00000-10.260-10.260-10.2600.0000.0000.000000.00000000.0000.00
24E_GYAR-174537-1FFFFNULL21.00000-3.089-3.089-3.0890.0000.0000.000000.00000000.0000.00
25E_GYAR-174536-1FFFFNULL21.00000-4.138-4.138-4.1380.0000.0000.000000.00000000.0000.00
26T_PEMB-3171948-1FTFFNULL13.00000-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
27T_PEMB-3171950-1FFFFNULL13.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
28T_PEMB-5172988-1FTFFNULL13.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
29T_PEMB-5172989-1FTFFNULL13.00000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
30T_PEMB-5172990-1FFFFNULL13.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
31T_FOYE-2135383-1TFFFNULL4.25000-1.292-1.292-1.2920.0000.0000.000000.00000000.0000.00
32T_SCCL-395107-1FTFFNULL4.00000-12.708-12.708-12.7080.0000.0000.000000.00000000.0000.00
33T_SCCL-395106-1FTFFNULL4.00000-78.665-78.665-78.6650.0000.0000.000000.00000000.0000.00
34T_SCCL-395105-1FTFFNULL4.00000-0.127-0.127-0.1270.0000.0000.000000.00000000.0000.00
35T_SCCL-192637-1FFFFNULL3.95000-8.993-8.993-8.9930.0000.0000.000000.00000000.0000.00
36T_SCCL-192636-1FFFFNULL3.95000-0.507-0.507-0.5070.0000.0000.000000.00000000.0000.00
37T_SCCL-290941-1FFFFNULL3.90000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
38T_SCCL-290940-1FFFFNULL3.90000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
39T_WBURB-3936781FFFFNULL0.50000-0.0280.0000.0000.0000.0000.000000.00000000.0000.00
40T_SHBA-1175703-1FTFFNULL0.00000-74.200-74.200-74.2000.0000.0000.000000.00000000.0000.00
41T_SHBA-1175705-1FFFFNULL0.00000-0.889-0.889-0.8890.0000.0000.000000.00000000.0000.00
42T_SHBA-1175706-1FTFFNULL0.00000-31.506-31.506-31.5060.0000.0000.000000.00000000.0000.00
43T_SHBA-1175707-1FTFFNULL0.00000-0.294-0.294-0.2940.0000.0000.000000.00000000.0000.00
44T_SHBA-2159000-1FTFFNULL0.00000-71.867-71.867-71.8670.0000.0000.000000.00000000.0000.00
45T_SHBA-2159001-1FTFFNULL0.00000-26.133-26.133-26.1330.0000.0000.000000.00000000.0000.00
46T_DINO-6124548-1TFFFNULL0.00000-4.683-4.683-4.6830.0000.0000.000000.00000000.0000.00
47T_DINO-6124547-1TFFFNULL0.00000-2.342-2.342-2.3420.0000.0000.000000.00000000.0000.00
481NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -24.11

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