Settlement Date
E.g., 2020-10-28

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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -31.15 / -1.000 )

( 15788.16 / 378.250 )

Adjuster

0.00

Value

31.15040

41.74000

PRICE DERIVATION CODE

N

Type

SBP       31.15040

SSP       31.15040



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-11366271FFFFNULL53.5000011.90011.90011.9000.0000.0000.000000.00000000.0000.00
2T_PEHE-11366191FFFFNULL53.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
3T_PEHE-11366241FFFFNULL53.500009.5009.5009.5000.0000.0000.000000.00000000.0000.00
4T_PEHE-11366251FFFFNULL53.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
5T_MEDP-11028791FFFFNULL53.9500024.75024.75024.7500.0000.0000.000000.00000000.0000.00
6T_HUMR-11604951FFFFNULL54.850000.2160.2160.2160.0000.0000.000000.00000000.0000.00
7T_HUMR-11604952FFFFNULL54.8500023.35523.35523.3550.0000.0000.000000.00000000.0000.00
8T_HUMR-11604961FFFFNULL54.850000.1670.1670.1670.0000.0000.000000.00000000.0000.00
9T_HUMR-11604962FFFFNULL54.8500013.97613.97613.9760.0000.0000.000000.00000000.0000.00
10T_HUMR-11604971FFFFNULL54.850000.1170.1170.1170.0000.0000.000000.00000000.0000.00
11T_HUMR-11604972FFFFNULL54.8500011.03911.03911.0390.0000.0000.000000.00000000.0000.00
12T_HUMR-11604982FFFFNULL54.850003.4693.4693.4690.0000.0000.000000.00000000.0000.00
13T_ROCK-11702331FFFFNULL56.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
14T_ROCK-11702341FFFFNULL56.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
15T_DIDCB51179231FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
16T_WBURB-2955681FFFFNULL57.300000.8390.8390.8390.0000.0000.000000.00000000.0000.00
17T_WBURB-2955691FFFFNULL57.3000056.96156.96156.9610.0000.0000.000000.00000000.0000.00
188NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
19T_CARR-2550501FTFFNULL64.9000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
207NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
219NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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-1107875-1FFFFNULL33.00000-31.500-31.500-31.500-31.5000.0000.000000.00000000.0000.00
211NULLNULLFTFFNULL31.15040-12.500-12.500-12.500-7.679-1.00031.150401.0000000-1.000-31.15
310NULLNULLFTFFNULL30.90000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL30.65000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
55NULLNULLFTFFNULL30.29040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL29.95000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFTFFNULL27.96000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
84NULLNULLFTFFNULL27.89022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
9T_GRAI-688668-1FFFFNULL23.10000-3.416-3.416-3.4160.0000.0000.000000.00000000.0000.00
10T_STAY-291300-1FFFFNULL23.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
11T_STAY-485867-1FFFFNULL23.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
12T_GRAI-688668-2FFFFNULL23.00000-0.427-0.427-0.4270.0000.0000.000000.00000000.0000.00
13T_HUMR-11604962FFFFNULL-50.00000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
14T_PEMB-3171943-1FTFFNULL13.00000-39.600-39.600-39.6000.0000.0000.000000.00000000.0000.00
15T_PEMB-3171944-1FTFFNULL13.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
16T_PEMB-5172984-1FTFFNULL13.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
17T_PEMB-5172985-1FTFFNULL13.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
18T_SCCL-395101-1FTFFNULL4.00000-0.127-0.127-0.1270.0000.0000.000000.00000000.0000.00
19T_SCCL-395102-1FTFFNULL4.00000-91.373-91.373-91.3730.0000.0000.000000.00000000.0000.00
20T_SCCL-192626-1FTFFNULL3.95000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
21T_FFES-3148040-1TFFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
22T_SHBA-1175695-1FTFFNULL0.00000-96.000-96.000-96.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-2158996-1FTFFNULL0.00000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -31.15

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