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 - << 2020-10-18 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -15.34 / -1.006 )

( 58690.95 / 1367.450 )

Adjuster

0.00

Value

15.25000

42.92000

PRICE DERIVATION CODE

N

Type

SBP       15.25000

SSP       15.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-160275-1FFFFNULL35.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-160276-1FFFFNULL35.000006.4836.4836.4830.0000.0000.000000.00000000.0000.00
3T_CARR-255076-1FFFFNULL35.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
4T_PEHE-11367041FFFFNULL53.7500029.26129.26129.2610.0000.0000.000000.00000000.0000.00
5T_PEHE-11367051FFFFNULL53.750007.3337.3337.3330.0000.0000.000000.00000000.0000.00
6E_SHOS-11079291FFFFNULL57.0000063.38363.38363.3830.0000.0000.000000.00000000.0000.00
7T_MEDP-11029061FFFFNULL58.7500052.08352.08352.0830.0000.0000.000000.00000000.0000.00
8T_MEDP-11029071FFFFNULL58.75000101.583101.583101.5830.0000.0000.000000.00000000.0000.00
9T_MEDP-11029081FFFFNULL58.7500016.33316.33316.3330.0000.0000.000000.00000000.0000.00
10T_SPLN-11831541FFFFNULL60.00000167.500167.500167.5000.0000.0000.000000.00000000.0000.00
11T_COSO-11791621FFFFNULL61.00000220.000220.000220.0000.0000.0000.000000.00000000.0000.00
12T_LAGA-11137251FFFFNULL61.750000.4170.4170.4170.0000.0000.000000.00000000.0000.00
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
1T_CARR-160275-1FFFFNULL27.00000-23.737-23.737-23.737-23.7370.0000.000000.00000000.0000.00
2T_CARR-160274-1FFFFNULL27.00000-16.604-16.604-16.604-16.6040.0000.000000.00000000.0000.00
3T_CARR-160273-1FFFFNULL27.00000-9.675-9.675-9.675-9.6750.0000.000000.00000000.0000.00
4T_CARR-160277-1FFFFNULL27.00000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
5T_CARR-255072-1FFFFNULL27.00000-11.458-11.458-11.458-11.4580.0000.000000.00000000.0000.00
6T_CARR-255077-1FFFFNULL27.00000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
7T_CARR-255075-1FFFFNULL27.00000-27.500-27.500-27.500-27.5000.0000.000000.00000000.0000.00
8T_CARR-255074-1FFFFNULL27.00000-27.500-27.500-27.500-27.5000.0000.000000.00000000.0000.00
9T_CARR-255073-1FFFFNULL27.00000-16.042-16.042-16.042-16.0420.0000.000000.00000000.0000.00
10T_GRAI-688693-1FFFFNULL17.00000-9.292-9.292-9.292-9.2920.0000.000000.00000000.0000.00
11T_GRAI-688692-1FFFFNULL17.00000-14.991-14.991-14.991-14.9910.0000.000000.00000000.0000.00
12T_WBURB-192206-1FFFFNULL16.40000-2.338-2.338-2.338-2.3380.0000.000000.00000000.0000.00
13T_WBURB-192208-1FFFFNULL16.40000-3.767-3.767-3.767-3.7670.0000.000000.00000000.0000.00
14T_MRWD-1115680-1FFFFNULL15.25000-36.800-36.800-36.800-12.919-0.36415.250001.0057098-0.366-5.58
15T_MRWD-1115679-1FFFFNULL15.25000-56.120-56.120-56.120-19.701-0.55515.250001.0057098-0.558-8.51
16T_MRWD-1115678-1FFFFNULL15.25000-8.280-8.280-8.280-2.907-0.08215.250001.0057098-0.082-1.25
17T_STAY-291316-1FFFFNULL15.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
18T_STAY-485884-1FFFFNULL15.00000-32.813-32.813-32.8130.0000.0000.000000.00000000.0000.00
19T_STAY-485885-1FFFFNULL15.00000-0.521-0.521-0.5210.0000.0000.000000.00000000.0000.00
20T_STAY-291315-1FFFFNULL15.00000-12.192-12.192-12.1920.0000.0000.000000.00000000.0000.00
21T_PEMB-1183501-1FTFFNULL15.00000-55.200-55.200-55.2000.0000.0000.000000.00000000.0000.00
22T_PEMB-1183502-1FTFFNULL15.00000-48.300-48.300-48.3000.0000.0000.000000.00000000.0000.00
23T_CARR-160274-2FFFFNULL9.00000-0.596-0.596-0.5960.0000.0000.000000.00000000.0000.00
24T_SCCL-395124-1FTFFNULL4.00000-25.044-25.044-25.0440.0000.0000.000000.00000000.0000.00
25T_SCCL-395126-1FTFFNULL4.00000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
26T_SCCL-395125-1FTFFNULL4.00000-42.039-42.039-42.0390.0000.0000.000000.00000000.0000.00
27T_GRAI-688693-2FFFFNULL0.00000-9.531-9.531-9.5310.0000.0000.000000.00000000.0000.00
28T_GRAI-688692-2FFFFNULL0.00000-1.936-1.936-1.9360.0000.0000.000000.00000000.0000.00
29T_SHBA-2159021-1FTFFNULL0.00000-26.600-26.600-26.6000.0000.0000.000000.00000000.0000.00
30T_SHBA-2159020-1FTFFNULL0.00000-57.400-57.400-57.4000.0000.0000.000000.00000000.0000.00
31T_SHBA-1175752-1FTFFNULL0.00000-38.400-38.400-38.4000.0000.0000.000000.00000000.0000.00
32T_SHBA-1175751-1FTFFNULL0.00000-28.800-28.800-28.8000.0000.0000.000000.00000000.0000.00
331NULLNULLFTFFNULL-5.25000-158.000-158.000-158.0000.0000.0000.000000.00000000.0000.00
Totals -1.006 -15.34

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