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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.90 / -1.000 )

( 19893.20 / 475.800 )

Adjuster

0.00

Value

30.90000

41.81000

PRICE DERIVATION CODE

N

Type

SBP       30.90000

SSP       30.90000



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-11366191FFFFNULL53.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11366211FFFFNULL53.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
3T_PEHE-11366221FFFFNULL53.500009.0009.0009.0000.0000.0000.000000.00000000.0000.00
4T_PEHE-11366231FFFFNULL53.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-11366241FFFFNULL53.500003.5003.5003.5000.0000.0000.000000.00000000.0000.00
6T_MEDP-11028781FFFFNULL53.950009.9159.9159.9150.0000.0000.000000.00000000.0000.00
7T_HUMR-11604951FFFFNULL54.850000.1000.0000.0000.0000.0000.000000.00000000.0000.00
8T_HUMR-11604952FFFFNULL54.850006.3296.3296.3290.0000.0000.000000.00000000.0000.00
9T_DIDCB51179211FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-2955671FFFFNULL57.3000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
11T_WBURB-2955681FFFFNULL57.3000021.82421.82421.8240.0000.0000.000000.00000000.0000.00
12T_WBURB-2955691FFFFNULL57.3000018.55618.55618.5560.0000.0000.000000.00000000.0000.00
138NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
14T_CARR-2550491FTFFNULL64.9000028.60028.60028.6000.0000.0000.000000.00000000.0000.00
15T_CARR-2550501FTFFNULL64.9000059.40059.40059.4000.0000.0000.000000.00000000.0000.00
167NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
179NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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_SHOS-1107874-1FFFFNULL33.00000-25.200-25.200-25.200-25.2000.0000.000000.00000000.0000.00
2E_SHOS-1107875-1FFFFNULL33.00000-6.300-6.300-6.300-6.3000.0000.000000.00000000.0000.00
311NULLNULLFTFFNULL31.15040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
410NULLNULLFTFFNULL30.90000-50.000-50.000-50.000-49.485-1.00030.900001.0000000-1.000-30.90
52NULLNULLFTFFNULL30.65000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFTFFNULL30.29040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
76NULLNULLFTFFNULL29.95000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL27.96000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
94NULLNULLFTFFNULL27.89022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
10T_GRAI-688668-1FFFFNULL23.10000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
11T_STAY-291299-1FFFFNULL23.00000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
12T_STAY-291300-1FFFFNULL23.00000-14.958-14.958-14.9580.0000.0000.000000.00000000.0000.00
13T_STAY-485867-1FFFFNULL23.00000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
14T_PEMB-3171942-1FTFFNULL13.00000-37.950-37.950-37.9500.0000.0000.000000.00000000.0000.00
15T_PEMB-3171943-1FTFFNULL13.00000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
16T_PEMB-5172983-1FTFFNULL13.00000-38.333-38.333-38.3330.0000.0000.000000.00000000.0000.00
17T_PEMB-5172984-1FTFFNULL13.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
18T_MRWD-1115663-1FFFFNULL4.25000-38.333-38.333-38.3330.0000.0000.000000.00000000.0000.00
19T_SCCL-395100-1FTFFNULL4.00000-57.400-57.400-57.4000.0000.0000.000000.00000000.0000.00
20T_SCCL-395101-1FTFFNULL4.00000-18.723-18.723-18.7230.0000.0000.000000.00000000.0000.00
21T_SCCL-395102-1FTFFNULL4.00000-15.377-15.377-15.3770.0000.0000.000000.00000000.0000.00
22T_SCCL-192626-1FTFFNULL3.95000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
23T_FFES-3148040-1TFFFNULL0.00000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
24T_FFES-4148385-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
25T_SHBA-1175694-1FTFFNULL0.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
26T_SHBA-1175695-1FTFFNULL0.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
27T_SHBA-2158995-1FTFFNULL0.00000-62.067-62.067-62.0670.0000.0000.000000.00000000.0000.00
28T_SHBA-2158996-1FTFFNULL0.00000-35.933-35.933-35.9330.0000.0000.000000.00000000.0000.00
291NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -30.90

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