Settlement Date
E.g., 2020-10-20

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 - << 2020-10-18 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.02 / 1.000 )

( 36101.52 / 754.000 )

Adjuster

0.00

Value

57.00000

47.88000

PRICE DERIVATION CODE

P

Type

SBP       57.00000

SSP       57.00000



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-11367011FFFFNULL53.750009.5999.5999.5999.5990.0000.000000.00000000.0000.00
2E_SHOS-11079281FFFFNULL57.00000100.000100.000100.00043.4641.00057.000001.00035621.00057.02
3T_MEDP-11029031FFFFNULL58.7500056.33356.33356.3330.0000.0000.000000.00000000.0000.00
4T_MEDP-11029061FFFFNULL58.75000106.917106.917106.9170.0000.0000.000000.00000000.0000.00
5T_MEDP-11029071FFFFNULL58.750006.7506.7506.7500.0000.0000.000000.00000000.0000.00
6T_SPLN-11831531FFFFNULL60.00000167.500167.500167.5000.0000.0000.000000.00000000.0000.00
7T_COSO-11791611FFFFNULL61.00000220.000220.000220.0000.0000.0000.000000.00000000.0000.00
8T_CARR-2550721FFFFNULL64.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
9T_CARR-1602731FFFFNULL69.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
123NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 57.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
16NULLNULLFTFFNULL37.61040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL34.76000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL34.15000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-688691-1FFFFNULL16.35000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
5T_GRAI-688692-1FFFFNULL16.35000-51.042-51.042-51.0420.0000.0000.000000.00000000.0000.00
6T_GRAI-688693-1FFFFNULL16.35000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-192208-1FFFFNULL16.05000-1.256-1.256-1.2560.0000.0000.000000.00000000.0000.00
8T_WBURB-192207-1FFFFNULL16.05000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
9T_WBURB-192206-1FFFFNULL16.05000-15.033-15.033-15.0330.0000.0000.000000.00000000.0000.00
10T_WBURB-192205-1FFFFNULL16.05000-8.183-8.183-8.1830.0000.0000.000000.00000000.0000.00
11T_WBURB-192204-1FFFFNULL16.05000-13.083-13.083-13.0830.0000.0000.000000.00000000.0000.00
12T_WBURB-192203-1FFFFNULL16.05000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
13T_WBURB-192202-1FFFFNULL16.05000-2.792-2.792-2.7920.0000.0000.000000.00000000.0000.00
14T_MRWD-1115679-1FFFFNULL15.25000-3.680-3.680-3.6800.0000.0000.000000.00000000.0000.00
15T_MRWD-1115678-1FFFFNULL15.25000-51.787-51.787-51.7870.0000.0000.000000.00000000.0000.00
16T_PEMB-1183501-1FTFFNULL15.00000-41.200-41.200-41.2000.0000.0000.000000.00000000.0000.00
17T_PEMB-1183500-1FTFFNULL15.00000-14.767-14.767-14.7670.0000.0000.000000.00000000.0000.00
18T_PEMB-1183499-1FTFFNULL15.00000-47.033-47.033-47.0330.0000.0000.000000.00000000.0000.00
19T_STAY-485883-1FFFFNULL15.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
20T_STAY-485882-1FFFFNULL15.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
21T_STAY-291315-1FFFFNULL15.00000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
22T_CARR-160273-1FFFFNULL11.00000-24.724-24.724-24.7240.0000.0000.000000.00000000.0000.00
23T_CARR-160274-1FFFFNULL11.00000-4.159-4.159-4.1590.0000.0000.000000.00000000.0000.00
24T_CARR-255072-1FFFFNULL10.00000-16.818-16.818-16.8180.0000.0000.000000.00000000.0000.00
25T_CARR-255073-1FFFFNULL10.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
26T_CARR-160274-2FFFFNULL9.00000-0.141-0.141-0.1410.0000.0000.000000.00000000.0000.00
27T_SCCL-395123-1FTFFNULL4.00000-67.083-67.083-67.0830.0000.0000.000000.00000000.0000.00
28T_SCCL-395124-1FTFFNULL4.00000-47.789-47.789-47.7890.0000.0000.000000.00000000.0000.00
29T_SCCL-395125-1FTFFNULL4.00000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
30T_SCCL-192654-1FTFFNULL3.95000-2.114-2.114-2.1140.0000.0000.000000.00000000.0000.00
31T_SCCL-192655-1FTFFNULL3.95000-2.449-2.449-2.4490.0000.0000.000000.00000000.0000.00
32T_SHBA-1175749-1FTFFNULL0.00000-17.692-17.692-17.6920.0000.0000.000000.00000000.0000.00
33T_SHBA-1175750-1FTFFNULL0.00000-38.600-38.600-38.6000.0000.0000.000000.00000000.0000.00
34T_SHBA-1175751-1FTFFNULL0.00000-28.550-28.550-28.5500.0000.0000.000000.00000000.0000.00
35T_SHBA-2159019-1FTFFNULL0.00000-51.492-51.492-51.4920.0000.0000.000000.00000000.0000.00
36T_SHBA-2159020-1FTFFNULL0.00000-32.017-32.017-32.0170.0000.0000.000000.00000000.0000.00
377NULLNULLFTFFNULL-5.25000-158.000-158.000-158.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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