Settlement Date
E.g., 2020-10-20

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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.63 / -1.000 )

( 26438.07 / 699.050 )

Adjuster

0.00

Value

29.63022

37.82000

PRICE DERIVATION CODE

N

Type

SBP       29.63022

SSP       29.63022



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-2159002-1FTFFNULL37.000000.0680.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11366361FFFFNULL53.50000144.757144.757144.7570.0000.0000.000000.00000000.0000.00
3T_DIDCB61481021FFFFNULL55.000009.6839.6839.6830.0000.0000.000000.00000000.0000.00
4T_DIDCB61481031FFFFNULL55.000000.0150.0150.0150.0000.0000.000000.00000000.0000.00
5T_GRAI-8878211FFFFNULL58.3000078.50078.50078.5000.0000.0000.000000.00000000.0000.00
62NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-3936781FFFFNULL64.5000075.85275.85275.8520.0000.0000.000000.00000000.0000.00
8T_CNQPS-2735581FFFFNULL64.8000039.68039.68039.6800.0000.0000.000000.00000000.0000.00
9T_CNQPS-2735591FFFFNULL64.800000.2160.2160.2160.0000.0000.000000.00000000.0000.00
10T_SEAB-11062591FFFFNULL64.85000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
11T_CARR-2550551FTFFNULL64.900000.2000.2000.2000.0000.0000.000000.00000000.0000.00
12T_CARR-2550561FFFFNULL64.900000.5430.5430.5430.0000.0000.000000.00000000.0000.00
13T_DIDCB51179311FFFFNULL65.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
14T_DIDCB51179312FFFFNULL65.0000038.00038.00038.0000.0000.0000.000000.00000000.0000.00
154NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
163NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
35NULLNULLFTFFNULL29.71040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
48NULLNULLFTFFNULL29.63022-22.500-22.500-22.500-22.029-1.00029.630221.0000000-1.000-29.63
5T_CARR-255058-1FFFFNULL25.00000-0.210-0.210-0.2100.0000.0000.000000.00000000.0000.00
6T_CARR-255057-1FFFFNULL25.00000-0.629-0.629-0.6290.0000.0000.000000.00000000.0000.00
7T_CARR-255056-1FFFFNULL25.00000-17.674-17.674-17.6740.0000.0000.000000.00000000.0000.00
8T_CARR-160265-1FFFFNULL24.75000-0.903-0.903-0.9030.0000.0000.000000.00000000.0000.00
9T_CARR-160264-1FFFFNULL24.75000-0.790-0.790-0.7900.0000.0000.000000.00000000.0000.00
10T_CARR-160263-1FFFFNULL24.75000-3.723-3.723-3.7230.0000.0000.000000.00000000.0000.00
11T_CARR-160262-1FFFFNULL24.75000-13.297-13.297-13.2970.0000.0000.000000.00000000.0000.00
12T_GRAI-688669-2FFFFNULL24.10000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
13T_GRAI-688669-1FFFFNULL24.10000-30.524-30.524-30.5240.0000.0000.000000.00000000.0000.00
14T_GRAI-688671-2FFFFNULL24.10000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
15T_GRAI-688671-1FFFFNULL24.10000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
16T_GRAI-688672-1FFFFNULL24.10000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
17T_GRAI-688673-1FFFFNULL24.10000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
18E_SHOS-1107881-1FFFFNULL24.00000-41.457-41.457-41.4570.0000.0000.000000.00000000.0000.00
19E_SHOS-1107882-1FFFFNULL24.00000-8.971-8.971-8.9710.0000.0000.000000.00000000.0000.00
20E_SHOS-1107880-1FFFFNULL24.00000-23.942-23.942-23.9420.0000.0000.000000.00000000.0000.00
21E_SHOS-1107878-1FFFFNULL24.00000-17.875-17.875-17.8750.0000.0000.000000.00000000.0000.00
22T_STAY-485877-1FFFFNULL23.00000-9.910-9.910-9.9100.0000.0000.000000.00000000.0000.00
23T_STAY-485876-1FFFFNULL23.00000-57.911-57.911-57.9110.0000.0000.000000.00000000.0000.00
24T_STAY-485875-1FFFFNULL23.00000-3.423-3.423-3.4230.0000.0000.000000.00000000.0000.00
25T_STAY-291307-1FFFFNULL23.00000-16.710-16.710-16.7100.0000.0000.000000.00000000.0000.00
26E_GYAR-174539-1FFFFNULL21.00000-17.575-17.575-17.5750.0000.0000.000000.00000000.0000.00
27E_GYAR-174540-1FFFFNULL21.00000-2.829-2.829-2.8290.0000.0000.000000.00000000.0000.00
28E_GYAR-174541-1FFFFNULL21.00000-18.181-18.181-18.1810.0000.0000.000000.00000000.0000.00
29T_SPLN-1183126-1FFFFNULL15.00000-3.723-3.723-3.7230.0000.0000.000000.00000000.0000.00
30T_SPLN-1183125-1FFFFNULL15.00000-33.640-33.640-33.6400.0000.0000.000000.00000000.0000.00
31T_SPLN-1183124-1FFFFNULL15.00000-65.604-65.604-65.6040.0000.0000.000000.00000000.0000.00
32T_PEMB-3171948-1FTFFNULL13.00000-36.300-36.300-36.3000.0000.0000.000000.00000000.0000.00
33T_PEMB-3171949-1FTFFNULL13.00000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
34T_PEMB-3171950-1FFFFNULL13.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
35T_PEMB-5172989-1FTFFNULL13.00000-37.767-37.767-37.7670.0000.0000.000000.00000000.0000.00
36T_PEMB-5172991-1FTFFNULL13.00000-13.733-13.733-13.7330.0000.0000.000000.00000000.0000.00
37T_FOYE-2135385-1TFFFNULL4.25000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
38T_FOYE-2135384-1TFFFNULL4.25000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
39T_FOYE-2135383-1TFFFNULL4.25000-4.708-4.708-4.7080.0000.0000.000000.00000000.0000.00
40T_SCCL-395106-1FTFFNULL4.00000-0.508-0.508-0.5080.0000.0000.000000.00000000.0000.00
41T_SCCL-395107-1FTFFNULL4.00000-42.192-42.192-42.1920.0000.0000.000000.00000000.0000.00
42T_SCCL-395108-1FTFFNULL4.00000-48.800-48.800-48.8000.0000.0000.000000.00000000.0000.00
43T_WBURB-3936791FFFFNULL0.50000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
44T_SHBA-2159005-1FFFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
45T_SHBA-2159004-1FFFFNULL0.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
46T_SHBA-2159003-1FFFFNULL0.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
47T_SHBA-2159002-1FTFFNULL0.00000-23.935-23.935-23.9350.0000.0000.000000.00000000.0000.00
48T_SHBA-2159001-1FTFFNULL0.00000-26.133-26.133-26.1330.0000.0000.000000.00000000.0000.00
49T_SHBA-1175707-1FTFFNULL0.00000-98.639-98.639-98.6390.0000.0000.000000.00000000.0000.00
50T_SHBA-1175706-1FTFFNULL0.00000-7.361-7.361-7.3610.0000.0000.000000.00000000.0000.00
511NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -29.63

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