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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -31.39 / -1.000 )

( 13387.52 / 359.300 )

Adjuster

0.00

Value

31.39000

37.26000

PRICE DERIVATION CODE

N

Type

SBP       31.39000

SSP       31.39000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-2913031FFFFNULL52.5000047.95547.95547.9550.0000.0000.000000.00000000.0000.00
2E_GYAR-1745341FFFFNULL53.000000.8130.8130.8130.0000.0000.000000.00000000.0000.00
3T_STAY-4858701FFFFNULL53.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
4T_PEHE-11366311FFFFNULL53.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-11366321FFFFNULL53.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6T_DIDCB51179271FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
77NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
8T_CARR-2550521FTFFNULL64.9000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
96NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
108NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
19NULLNULLFTFFNULL31.43000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
210NULLNULLFTFFNULL31.39000-50.000-50.000-50.000-7.952-1.00031.390001.0000000-1.000-31.39
34NULLNULLFTFFNULL30.86000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL30.49000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
511NULLNULLFTFFNULL30.36000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
62NULLNULLFTFFNULL28.55040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
73NULLNULLFTFFNULL28.46978-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
8T_STAY-291302-1FFFFNULL23.00000-4.183-4.183-4.1830.0000.0000.000000.00000000.0000.00
9T_STAY-291303-1FFFFNULL23.00000-0.014-0.014-0.0140.0000.0000.000000.00000000.0000.00
10T_STAY-485869-1FFFFNULL23.00000-4.215-4.215-4.2150.0000.0000.000000.00000000.0000.00
11T_PEMB-3171945-1FTFFNULL13.00000-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
12T_PEMB-5172986-1FTFFNULL13.00000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
13T_FOYE-2135382-1TFFFNULL4.25000-1.392-1.392-1.3920.0000.0000.000000.00000000.0000.00
14T_SCCL-395103-1FTFFNULL4.00000-64.050-64.050-64.0500.0000.0000.000000.00000000.0000.00
15T_SCCL-395104-1FTFFNULL4.00000-27.450-27.450-27.4500.0000.0000.000000.00000000.0000.00
16T_SCCL-192627-1FTFFNULL3.95000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
17T_SCCL-192628-1FTFFNULL3.95000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
18T_SCCL-192629-1FTFFNULL3.95000-10.117-10.117-10.1170.0000.0000.000000.00000000.0000.00
19T_SCCL-192630-1FTFFNULL3.95000-12.650-12.650-12.6500.0000.0000.000000.00000000.0000.00
20T_SHBA-1175696-1FTFFNULL0.00000-72.000-72.000-72.0000.0000.0000.000000.00000000.0000.00
21T_SHBA-1175698-1FTFFNULL0.00000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
22T_SHBA-1175699-1FTFFNULL0.00000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
23T_SHBA-2158997-1FTFFNULL0.00000-78.400-78.400-78.4000.0000.0000.000000.00000000.0000.00
24T_SHBA-2158998-1FTFFNULL0.00000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
251NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -31.39

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