Settlement Date
E.g., 2020-10-22

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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.01 / -1.000 )

( 65246.37 / 1036.150 )

Adjuster

0.00

Value

29.00000

62.97000

PRICE DERIVATION CODE

N

Type

SBP       29.00000

SSP       29.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-2974051FFFF0.0000069.75000114.583114.58399.6240.0000.0000.000000.00000000.0000.00
2T_SEAB-2974071FFFF0.0000069.7500010.41710.4179.0570.0000.0000.000000.00000000.0000.00
3T_KEAD-11215631FFFF0.0000073.0000097.46797.46797.4670.0000.0000.000000.00000000.0000.00
4T_KEAD-11215651FFFF0.0000073.0000017.53317.53317.5330.0000.0000.000000.00000000.0000.00
5T_DAMC-11253311FFFF0.0000074.25000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
6T_KILLPG-2604771FFFF0.00000128.7000093.10093.10093.1000.0000.0000.000000.00000000.0000.00
7T_KILLPG-2604781FFFF0.00000128.7000038.90038.90038.9000.0000.0000.000000.00000000.0000.00
8E_PETEM1801341FFTF0.00000136.2000016.31916.31916.3190.0000.0000.000000.00000000.0000.00
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
1E_PETEM1801351FFTFNULL136.20000-16.319-16.3190.0000.0000.0000.000000.00000000.0000.00
2E_SHOS-1107943-1FFFFNULL29.00000-4.000-4.000-4.000-0.339-0.17629.000001.0003562-0.176-5.10
3E_SHOS-1107942-1FFFFNULL29.00000-18.750-18.750-18.750-1.589-0.82429.000001.0003562-0.824-23.91
4T_LAGA-1113739-1FFFFNULL28.20000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
5T_LAGA-1113738-1FFFFNULL28.20000-29.725-29.725-29.7250.0000.0000.000000.00000000.0000.00
6T_LAGA-1113737-1FFFFNULL28.20000-22.183-22.183-22.1830.0000.0000.000000.00000000.0000.00
7T_LAGA-1113736-1FFFFNULL28.20000-8.592-8.592-8.5920.0000.0000.000000.00000000.0000.00
8T_GRAI-887841-1FFFFNULL28.13000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
9T_GRAI-887840-1FFFFNULL28.13000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
10T_GRAI-688697-1FFFFNULL28.13000-6.359-6.359-6.3590.0000.0000.000000.00000000.0000.00
11T_CNQPS-476606-1FFFFNULL28.13000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
12T_CDCL-1106377-1FFFFNULL28.13000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
13T_CDCL-1106378-1FFFFNULL28.13000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
14T_CDCL-1106379-1FFFFNULL28.13000-33.358-33.358-33.3580.0000.0000.000000.00000000.0000.00
15T_CDCL-1106380-1FFFFNULL28.13000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
16T_CNQPS-273567-1FFFFNULL28.13000-0.094-0.094-0.0940.0000.0000.000000.00000000.0000.00
17T_CNQPS-273568-1FFFFNULL28.13000-13.906-13.906-13.9060.0000.0000.000000.00000000.0000.00
18T_CNQPS-273569-1FFFFNULL28.13000-26.950-26.950-26.9500.0000.0000.000000.00000000.0000.00
19T_CNQPS-273570-1FFFFNULL28.13000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
20T_CNQPS-476603-1FFFFNULL28.13000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
21T_CNQPS-476604-1FFFFNULL28.13000-13.783-13.783-13.7830.0000.0000.000000.00000000.0000.00
22T_CNQPS-476605-1FFFFNULL28.13000-19.933-19.933-19.9330.0000.0000.000000.00000000.0000.00
23T_WBURB-393723-1FFFFNULL28.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
24T_WBURB-393722-1FFFFNULL28.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
25T_WBURB-393721-1FFFFNULL28.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
26T_WBURB-393720-1FFFFNULL28.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
27T_WBURB-295613-1FFFFNULL28.00000-6.267-6.267-6.2670.0000.0000.000000.00000000.0000.00
28T_WBURB-295612-1FFFFNULL28.00000-10.692-10.692-10.6920.0000.0000.000000.00000000.0000.00
29T_WBURB-295611-1FFFFNULL28.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
30T_WBURB-295610-1FFFFNULL28.00000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
31T_WBURB-295609-1FFFFNULL28.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
32T_MRWD-1115690-1FFFFNULL27.00000-29.167-29.167-29.1670.0000.0000.000000.00000000.0000.00
33T_PEMB-3172006-1FTFFNULL17.20000-1.095-1.095-1.0950.0000.0000.000000.00000000.0000.00
34T_PEMB-3172007-1FTFFNULL17.20000-14.113-14.113-14.1130.0000.0000.000000.00000000.0000.00
35T_PEMB-3172008-1FTFFNULL17.20000-21.292-21.292-21.2920.0000.0000.000000.00000000.0000.00
36T_PEMB-3172009-1FTFFNULL17.20000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
37T_PEMB-1183530-1FTFFNULL15.00000-31.573-31.573-31.5730.0000.0000.000000.00000000.0000.00
38T_PEMB-1183531-1FTFFNULL15.00000-11.678-11.678-11.6780.0000.0000.000000.00000000.0000.00
39T_PEMB-1183529-1FTFFNULL15.00000-36.186-36.186-36.1860.0000.0000.000000.00000000.0000.00
40T_PEMB-1183528-1FTFFNULL15.00000-7.064-7.064-7.0640.0000.0000.000000.00000000.0000.00
41T_PEHE-1136728-1FTFFNULL3.85000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
42T_PEHE-1136727-1FTFFNULL3.85000-75.250-75.250-75.2500.0000.0000.000000.00000000.0000.00
43T_DINO-386743-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
44T_DINO-386744-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
45T_SHBA-2159045-1FFFFNULL0.00000-20.625-20.625-20.6250.0000.0000.000000.00000000.0000.00
46T_SHBA-2159046-1FFFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
Totals -1.000 -29.01

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