Settlement Date
E.g., 2020-10-30

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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -24.71 / -0.988 )

( 25942.65 / 666.050 )

Adjuster

0.00

Value

25.00000

38.95000

PRICE DERIVATION CODE

N

Type

SBP       25.00000

SSP       25.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1183127-1FFFFNULL25.000000.0380.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-160266-1FFFFNULL35.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-255059-1FFFFNULL36.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
4E_SHOS-1107883-1FFFFNULL50.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-688674-1FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_PEHE-11366361FFFFNULL53.50000141.880141.880141.8800.0000.0000.000000.00000000.0000.00
7T_GRAI-8878211FFFFNULL58.3000028.89228.89228.8920.0000.0000.000000.00000000.0000.00
8T_ROCK-11702351FFFFNULL61.5000030.60030.60030.6000.0000.0000.000000.00000000.0000.00
9T_ROCK-11702361FFFFNULL61.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
10T_DIDCB61481031FFFFNULL64.0000041.12341.12341.1230.0000.0000.000000.00000000.0000.00
11T_WBURB-3936781FFFFNULL64.5000057.28357.28357.2830.0000.0000.000000.00000000.0000.00
12T_CNQPS-2735581FFFFNULL64.8000084.62384.62384.6230.0000.0000.000000.00000000.0000.00
13T_CNQPS-2735591FFFFNULL64.800000.2330.2330.2330.0000.0000.000000.00000000.0000.00
14T_SEAB-11062601FFFFNULL64.85000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
15T_DIDCB51179311FFFFNULL65.000005.1335.1335.1330.0000.0000.000000.00000000.0000.00
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
1T_PEHE-11366371FFFFNULL40.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-688674-1FFFFNULL28.00000-0.087-0.087-0.087-0.0870.0000.000000.00000000.0000.00
3T_GRAI-688673-1FFFFNULL28.00000-31.757-31.757-31.757-31.7570.0000.000000.00000000.0000.00
4T_CARR-255060-1FFFFNULL25.00000-11.550-11.550-11.550-5.047-0.08125.000000.9884315-0.080-2.01
5T_CARR-255059-1FFFFNULL25.00000-42.013-42.013-42.013-18.357-0.29525.000000.9884315-0.292-7.30
6T_CARR-255058-1FFFFNULL25.00000-2.724-2.724-2.724-1.190-0.01925.000000.9884315-0.019-0.47
7T_CARR-255057-1FFFFNULL25.00000-2.305-2.305-2.305-1.007-0.01625.000000.9884315-0.016-0.40
8T_CARR-255056-1FFFFNULL25.00000-5.238-5.238-5.238-2.289-0.03725.000000.9884315-0.036-0.91
9T_CARR-160268-1FFFFNULL25.00000-5.867-5.867-5.867-2.563-0.04125.000000.9884315-0.041-1.02
10T_CARR-160267-1FFFFNULL25.00000-26.567-26.567-26.567-11.608-0.18725.000000.9884315-0.185-4.61
11T_CARR-160266-1FFFFNULL25.00000-29.768-29.768-29.768-13.007-0.20925.000000.9884315-0.207-5.17
12T_CARR-160265-1FFFFNULL25.00000-4.964-4.964-4.964-2.169-0.03525.000000.9884315-0.034-0.86
13T_CARR-160264-1FFFFNULL25.00000-2.144-2.144-2.144-0.937-0.01525.000000.9884315-0.015-0.37
14T_CARR-160263-1FFFFNULL25.00000-5.077-5.077-5.077-2.218-0.03625.000000.9884315-0.035-0.88
15T_CARR-160262-1FFFFNULL25.00000-4.062-4.062-4.062-1.775-0.02925.000000.9884315-0.028-0.71
16E_SHOS-1107881-1FFFFNULL24.00000-4.396-4.396-4.3960.0000.0000.000000.00000000.0000.00
17E_SHOS-1107882-1FFFFNULL24.00000-33.729-33.729-33.7290.0000.0000.000000.00000000.0000.00
18E_SHOS-1107883-1FFFFNULL24.00000-30.683-30.683-30.6830.0000.0000.000000.00000000.0000.00
19E_SHOS-1107884-1FFFFNULL24.00000-3.069-3.069-3.0690.0000.0000.000000.00000000.0000.00
20T_STAY-485877-1FFFFNULL23.00000-23.100-23.100-23.1000.0000.0000.000000.00000000.0000.00
21T_STAY-485878-1FFFFNULL23.00000-44.350-44.350-44.3500.0000.0000.000000.00000000.0000.00
22T_SPLN-1183124-1FFFFNULL15.00000-15.596-15.596-15.5960.0000.0000.000000.00000000.0000.00
23T_SPLN-1183125-1FFFFNULL15.00000-35.960-35.960-35.9600.0000.0000.000000.00000000.0000.00
24T_SPLN-1183126-1FFFFNULL15.00000-10.961-10.961-10.9610.0000.0000.000000.00000000.0000.00
25T_SPLN-1183127-1FFFFNULL15.00000-27.507-27.507-27.5070.0000.0000.000000.00000000.0000.00
26T_SPLN-1183128-1FFFFNULL15.00000-7.406-7.406-7.4060.0000.0000.000000.00000000.0000.00
27T_SPLN-1183129-1FFFFNULL15.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
28T_PEMB-5172992-1FTFFNULL13.00000-4.233-4.233-4.2330.0000.0000.000000.00000000.0000.00
29T_PEMB-5172991-1FTFFNULL13.00000-46.350-46.350-46.3500.0000.0000.000000.00000000.0000.00
30T_PEMB-3171951-1FTFFNULL13.00000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
31T_PEMB-3171949-1FTFFNULL13.00000-37.950-37.950-37.9500.0000.0000.000000.00000000.0000.00
32T_SCCL-395108-1FTFFNULL4.00000-24.400-24.400-24.4000.0000.0000.000000.00000000.0000.00
33T_SHBA-2159005-1FFFFNULL0.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
34T_SHBA-1175708-1FTFFNULL0.00000-84.800-84.800-84.8000.0000.0000.000000.00000000.0000.00
35T_SHBA-1175707-1FTFFNULL0.00000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
361NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -0.988 -24.71

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