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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -32.58 / -1.000 )

( 25960.45 / 624.650 )

Adjuster

0.00

Value

32.58000

41.56000

PRICE DERIVATION CODE

N

Type

SBP       32.58000

SSP       32.58000



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-395100-1FTFFNULL30.000000.0160.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11366181FFFFNULL53.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
3T_DIDCB51179191FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-2955651FFFFNULL58.4000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
5T_WBURB-2955661FFFFNULL58.4000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
67NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
7T_CARR-2550481FTFFNULL64.9000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
86NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
98NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
14NULLNULLFTFFNULL33.52000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2T_STAY-485866-1FFFFNULL33.10000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
3T_STAY-485865-1FFFFNULL33.10000-44.100-44.100-44.100-44.1000.0000.000000.00000000.0000.00
4T_STAY-291298-1FFFFNULL33.10000-38.400-38.400-38.400-38.4000.0000.000000.00000000.0000.00
5T_STAY-291296-1FFFFNULL33.10000-25.600-25.600-25.600-25.6000.0000.000000.00000000.0000.00
6E_SHOS-1107873-1FFFFNULL33.00000-31.500-31.500-31.500-31.5000.0000.000000.00000000.0000.00
79NULLNULLFTFFNULL32.58000-50.000-50.000-50.000-1.924-1.00032.580001.0000000-1.000-32.58
82NULLNULLFTFFNULL32.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
910NULLNULLFTFFNULL32.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
105NULLNULLFTFFNULL31.66000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
113NULLNULLFTFFNULL27.00000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
12T_CDCL-1106352-1FFFFNULL22.60000-2.033-2.033-2.0330.0000.0000.000000.00000000.0000.00
13T_MRWD-1115663-1FFFFNULL22.50000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
14T_MRWD-1115662-1FFFFNULL22.50000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-3171940-1FTFFNULL13.00000-36.300-36.300-36.3000.0000.0000.000000.00000000.0000.00
16T_PEMB-3171941-1FTFFNULL13.00000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
17T_PEMB-5172980-1FTFFNULL13.00000-24.667-24.667-24.6670.0000.0000.000000.00000000.0000.00
18T_PEMB-5172981-1FTFFNULL13.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
19T_PEMB-5172982-1FTFFNULL13.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
20T_SCCL-395100-1FTFFNULL4.00000-25.474-25.474-25.4740.0000.0000.000000.00000000.0000.00
21T_SCCL-395099-1FFFFNULL4.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
22T_SCCL-395098-1FTFFNULL4.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
23T_SCCL-395096-1FTFFNULL4.00000-51.250-51.250-51.2500.0000.0000.000000.00000000.0000.00
24T_SHBA-1175691-1FTFFNULL0.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
25T_SHBA-1175692-1FTFFNULL0.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
26T_SHBA-1175693-1FTFFNULL0.00000-49.513-49.513-49.5130.0000.0000.000000.00000000.0000.00
27T_SHBA-1175694-1FTFFNULL0.00000-0.320-0.320-0.3200.0000.0000.000000.00000000.0000.00
28T_SHBA-2158994-1FTFFNULL0.00000-82.083-82.083-82.0830.0000.0000.000000.00000000.0000.00
29T_SHBA-2158995-1FTFFNULL0.00000-16.417-16.417-16.4170.0000.0000.000000.00000000.0000.00
301NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -32.58

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