Settlement Date
E.g., 2020-10-30

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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -26.90 / -0.996 )

( 66885.84 / 1327.100 )

Adjuster

0.00

Value

27.00000

50.40000

PRICE DERIVATION CODE

N

Type

SBP       27.00000

SSP       27.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11029121FFFFNULL57.50000170.000170.000170.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11831581FFFFNULL60.00000167.500167.500167.5000.0000.0000.000000.00000000.0000.00
3T_COSO-11791671FFFFNULL61.00000186.000186.000186.0000.0000.0000.000000.00000000.0000.00
4T_FOYE-21354121FFFFNULL66.900001.2501.2501.2500.0000.0000.000000.00000000.0000.00
5T_FOYE-21354131FFFFNULL66.900002.5002.5002.5000.0000.0000.000000.00000000.0000.00
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
1T_LAGA-1113728-1FFFFNULL27.50000-21.875-21.875-21.875-21.8750.0000.000000.00000000.0000.00
2T_LAGA-1113729-1FFFFNULL27.50000-1.858-1.858-1.858-1.8580.0000.000000.00000000.0000.00
3T_CARR-255083-1FFFFNULL27.00000-2.016-2.016-2.016-0.532-0.00827.000000.9884315-0.008-0.21
4T_CARR-255082-1FFFFNULL27.00000-15.901-15.901-15.901-4.194-0.06327.000000.9884315-0.062-1.67
5T_CARR-255081-1FFFFNULL27.00000-65.625-65.625-65.625-17.311-0.25827.000000.9884315-0.255-6.89
6E_SHOS-1107933-1FFFFNULL27.00000-23.583-23.583-23.583-6.221-0.09327.000001.0003562-0.093-2.50
7T_CARR-255080-1FFFFNULL27.00000-23.958-23.958-23.958-6.320-0.09427.000000.9884315-0.093-2.51
8T_CARR-160281-1FFFFNULL27.00000-24.917-24.917-24.917-6.573-0.09827.000000.9884315-0.097-2.61
9T_MRWD-1115685-1FFFFNULL27.00000-77.392-77.392-77.392-20.415-0.30427.000001.0057098-0.306-8.26
10T_MRWD-1115686-1FFFFNULL27.00000-20.917-20.917-20.917-5.518-0.08227.000001.0057098-0.083-2.23
11T_GRAI-887836-1FFFFNULL26.00000-16.154-16.154-16.1540.0000.0000.000000.00000000.0000.00
12T_GRAI-789736-1FFFFNULL26.00000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
13T_GRAI-887835-1FFFFNULL26.00000-14.471-14.471-14.4710.0000.0000.000000.00000000.0000.00
14T_GRAI-688696-1FFFFNULL18.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
15T_DIDCB6148112-1FFFFNULL17.20000-29.117-29.117-29.1170.0000.0000.000000.00000000.0000.00
16T_PEMB-1183505-1FTFFNULL15.00000-105.522-105.522-105.5220.0000.0000.000000.00000000.0000.00
17T_PEMB-1183506-1FTFFNULL15.00000-3.478-3.478-3.4780.0000.0000.000000.00000000.0000.00
18T_PEHE-1136708-1FTFFNULL3.85000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
19T_PEHE-1136707-1FTFFNULL3.85000-112.917-112.917-112.9170.0000.0000.000000.00000000.0000.00
20T_SHBA-2159028-1FFFFNULL0.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
21T_SHBA-2159027-1FFFFNULL0.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
Totals -0.996 -26.90

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