Settlement Date
E.g., 2020-10-25

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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.74 / 0.996 )

( 58393.63 / 1096.800 )

Adjuster

0.00

Value

60.00000

53.24000

PRICE DERIVATION CODE

P

Type

SBP       60.00000

SSP       60.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-2159023-1FTFFNULL37.000000.4510.4510.4510.4510.0000.000000.00000000.0000.00
2T_PEHE-1136707-1FTFFNULL40.000000.0630.0000.0000.0000.0000.000000.00000000.0000.00
3E_SHOS-11079311FFFFNULL57.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
4T_MEDP-11029081FFFFNULL57.5000033.33333.33333.33333.3330.0000.000000.00000000.0000.00
5T_MEDP-11029091FFFFNULL57.50000120.333120.333120.333120.3330.0000.000000.00000000.0000.00
6T_MEDP-11029101FFFFNULL57.5000020.01420.01420.01420.0140.0000.000000.00000000.0000.00
7T_MEDP-11029121FFFFNULL57.5000016.33316.33316.33316.3330.0000.000000.00000000.0000.00
8T_SPLN-11831551FFFFNULL60.00000167.500167.500167.500151.8070.71260.000000.99569070.70942.56
9T_SPLN-11831561FFFFNULL60.0000043.60443.60443.60439.5190.18560.000000.99569070.18511.08
10T_SPLN-11831591FFFFNULL60.0000024.01224.01224.01221.7620.10260.000000.99569070.1026.10
11T_COSO-11791641FFFFNULL61.00000220.000220.000220.0000.0000.0000.000000.00000000.0000.00
12T_COSO-11791661FFFFNULL61.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
13T_LAGA-11137271FFFFNULL61.7500065.50065.50065.5000.0000.0000.000000.00000000.0000.00
14T_FOYE-21354041TFFFNULL66.9000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
15T_FOYE-21354051TFFFNULL66.900002.5002.5002.5000.0000.0000.000000.00000000.0000.00
16T_FFES-41483971TFFFNULL67.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.996 59.74
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1115682-1FFFFNULL32.00000-0.844-0.844-0.8440.0000.0000.000000.00000000.0000.00
2E_SHOS-1107932-1FFFFNULL27.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
3T_CARR-160280-1FFFFNULL27.00000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
4T_CARR-255079-1FFFFNULL27.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
5T_GRAI-688695-1FFFFNULL18.00000-1.452-1.452-1.4520.0000.0000.000000.00000000.0000.00
6T_STAY-291318-1FFFFNULL17.20000-1.191-1.191-1.1910.0000.0000.000000.00000000.0000.00
7T_STAY-485887-1FFFFNULL17.20000-4.773-4.773-4.7730.0000.0000.000000.00000000.0000.00
8T_PEMB-1183503-1FTFFNULL15.00000-48.067-48.067-48.0670.0000.0000.000000.00000000.0000.00
9T_PEMB-1183504-1FTFFNULL15.00000-54.933-54.933-54.9330.0000.0000.000000.00000000.0000.00
10T_SCCL-395127-1FTFFNULL4.00000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-395128-1FTFFNULL4.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
12T_SCCL-395129-1FTFFNULL4.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
13T_PEHE-1136705-1FFFFNULL3.85000-133.750-133.750-133.7500.0000.0000.000000.00000000.0000.00
14T_SHBA-2159022-1FTFFNULL0.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
15T_SHBA-2159023-1FTFFNULL0.00000-13.168-13.168-13.1680.0000.0000.000000.00000000.0000.00
16T_SHBA-2159024-1FTFFNULL0.00000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
17T_SHBA-2159025-1FTFFNULL0.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
18T_SHBA-2159026-1FTFFNULL0.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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