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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.69 / -1.000 )

( 14603.90 / 403.200 )

Adjuster

0.00

Value

29.69040

36.22000

PRICE DERIVATION CODE

N

Type

SBP       29.69040

SSP       29.69040



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-1745311FFFFNULL53.0000013.16713.16713.1670.0000.0000.000000.00000000.0000.00
2E_GYAR-1745321FFFFNULL53.0000039.50039.50039.5000.0000.0000.000000.00000000.0000.00
3E_GYAR-1745331FFFFNULL53.0000015.80015.80015.8000.0000.0000.000000.00000000.0000.00
4T_PEHE-11366261FFFFNULL53.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-11366291FFFFNULL53.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
6T_PEHE-11366301FFFFNULL53.5000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
7T_PEHE-11366321FFFFNULL53.5000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
8T_DIDCB51179251FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
96NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
10T_CARR-2550511FTFFNULL64.9000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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-1107876-1FFFFNULL33.00000-25.200-25.200-25.200-25.2000.0000.000000.00000000.0000.00
28NULLNULLFTFFNULL30.45000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
39NULLNULLFTFFNULL30.28000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL29.69040-12.500-12.500-12.500-6.533-1.00029.690401.0000000-1.000-29.69
55NULLNULLFTFFNULL29.45013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
62NULLNULLFTFFNULL27.35040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
73NULLNULLFTFFNULL27.28000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
8T_STAY-291301-1FFFFNULL23.00000-30.083-30.083-30.0830.0000.0000.000000.00000000.0000.00
9T_STAY-291302-1FFFFNULL23.00000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
10T_STAY-485868-1FFFFNULL23.00000-31.667-31.667-31.6670.0000.0000.000000.00000000.0000.00
11T_STAY-485869-1FFFFNULL23.00000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
12T_PEMB-3171944-1FTFFNULL13.00000-29.700-29.700-29.7000.0000.0000.000000.00000000.0000.00
13T_PEMB-3171945-1FTFFNULL13.00000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
14T_PEMB-5172985-1FTFFNULL13.00000-30.300-30.300-30.3000.0000.0000.000000.00000000.0000.00
15T_PEMB-5172986-1FTFFNULL13.00000-20.200-20.200-20.2000.0000.0000.000000.00000000.0000.00
16T_SCCL-395103-1FTFFNULL4.00000-91.500-91.500-91.5000.0000.0000.000000.00000000.0000.00
17T_SCCL-192627-1FTFFNULL3.95000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
18T_SCCL-192628-1FTFFNULL3.95000-14.917-14.917-14.9170.0000.0000.000000.00000000.0000.00
19T_SCCL-192629-1FTFFNULL3.95000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
20T_SHBA-1175696-1FTFFNULL0.00000-96.000-96.000-96.0000.0000.0000.000000.00000000.0000.00
21T_SHBA-1175697-1FTFFNULL0.00000-9.833-9.833-9.8330.0000.0000.000000.00000000.0000.00
22T_SHBA-1175698-1FTFFNULL0.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
23T_SHBA-2158997-1FTFFNULL0.00000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -29.69

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