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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.01 / -1.000 )

( 16695.01 / 441.550 )

Adjuster

0.00

Value

33.00000

37.81000

PRICE DERIVATION CODE

N

Type

SBP       33.00000

SSP       33.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_GYAR-1745311FFFFNULL53.0000067.12867.12867.1280.0000.0000.000000.00000000.0000.00
2T_PEHE-11366261FFFFNULL53.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
3T_PEHE-11366271FFFFNULL53.500003.5003.5003.5000.0000.0000.000000.00000000.0000.00
4T_PEHE-11366281FFFFNULL53.500007.0007.0007.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-11366291FFFFNULL53.5000019.50019.50019.5000.0000.0000.000000.00000000.0000.00
6T_MEDP-11028791FFFFNULL53.9500032.08332.08332.0830.0000.0000.000000.00000000.0000.00
7T_HUMR-11604971FFFFNULL54.850000.0160.0160.0160.0000.0000.000000.00000000.0000.00
8T_HUMR-11604972FFFFNULL54.850000.1610.1610.1610.0000.0000.000000.00000000.0000.00
9T_HUMR-11604981FFFFNULL54.850000.2000.2000.2000.0000.0000.000000.00000000.0000.00
10T_HUMR-11604982FFFFNULL54.8500017.12317.12317.1230.0000.0000.000000.00000000.0000.00
11T_HUMR-11604991FFFFNULL54.850000.1830.1830.1830.0000.0000.000000.00000000.0000.00
12T_HUMR-11604992FFFFNULL54.8500018.15018.15018.1500.0000.0000.000000.00000000.0000.00
13T_DIDCB51179241FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
14T_DIDCB51179262FFFFNULL57.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
156NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
16T_CARR-2550511FTFFNULL64.9000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
1710NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
187NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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-1107875-1FFFFNULL33.00000-23.100-23.100-23.100-14.634-0.73333.000001.0003562-0.734-24.21
2E_SHOS-1107876-1FFFFNULL33.00000-8.400-8.400-8.400-5.321-0.26733.000001.0003562-0.267-8.80
38NULLNULLFTFFNULL30.45000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
49NULLNULLFTFFNULL30.28000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFTFFNULL29.69040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
65NULLNULLFTFFNULL29.45013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL27.35040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL27.28000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
9T_STAY-291300-1FFFFNULL23.00000-31.667-31.667-31.6670.0000.0000.000000.00000000.0000.00
10T_STAY-291301-1FFFFNULL23.00000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
11T_STAY-485867-1FFFFNULL23.00000-42.750-42.750-42.7500.0000.0000.000000.00000000.0000.00
12T_STAY-485868-1FFFFNULL23.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
13E_GYAR-174531-1FFFFNULL21.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
14T_PEMB-3171944-1FTFFNULL13.00000-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
15T_PEMB-5172985-1FTFFNULL13.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
16T_SCCL-395102-1FTFFNULL4.00000-51.850-51.850-51.8500.0000.0000.000000.00000000.0000.00
17T_SCCL-395103-1FTFFNULL4.00000-39.650-39.650-39.6500.0000.0000.000000.00000000.0000.00
18T_SCCL-192626-1FTFFNULL3.95000-12.900-12.900-12.9000.0000.0000.000000.00000000.0000.00
19T_SCCL-192627-1FTFFNULL3.95000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
20T_SCCL-192628-1FTFFNULL3.95000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
21T_SHBA-1175695-1FTFFNULL0.00000-72.000-72.000-72.0000.0000.0000.000000.00000000.0000.00
22T_SHBA-1175696-1FTFFNULL0.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-1175697-1FTFFNULL0.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
24T_SHBA-2158996-1FTFFNULL0.00000-78.400-78.400-78.4000.0000.0000.000000.00000000.0000.00
25T_SHBA-2158997-1FTFFNULL0.00000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
261NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -33.01

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