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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -28.33 / -1.004 )

( 25800.97 / 496.650 )

Adjuster

0.00

Value

28.20000

51.95000

PRICE DERIVATION CODE

N

Type

SBP       28.20000

SSP       28.20000



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-2974071FFFF0.0000069.7500062.50062.50062.5000.0000.0000.000000.00000000.0000.00
2T_SEAB-2974081FFFF0.0000069.7500054.06354.06354.0630.0000.0000.000000.00000000.0000.00
3T_SEAB-2974091FFFF0.0000069.750008.4388.4388.4380.0000.0000.000000.00000000.0000.00
4T_FFES-31480681FFFF0.0000071.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
5T_FFES-31480691FFFF0.0000071.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
6T_DINO-41007111FFFF0.0000072.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
7T_DINO-41007121FFFF0.0000072.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
8T_KEAD-11215651FFFF0.0000073.0000097.46797.46797.4670.0000.0000.000000.00000000.0000.00
9T_DAMC-11253331FFFF0.0000074.25000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11659111TFFF0.0000075.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-11659121TFFF0.0000075.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-4995251TFFF0.0000075.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
13T_KILLPG-2604781FFFF0.00000128.7000093.10093.10093.1000.0000.0000.000000.00000000.0000.00
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_SHOS-1107944-1FFFFNULL29.00000-1.429-1.429-1.429-1.4290.0000.000000.00000000.0000.00
2E_SHOS-1107943-1FFFFNULL29.00000-48.821-48.821-48.821-48.8210.0000.000000.00000000.0000.00
3E_SHOS-1107942-1FFFFNULL29.00000-24.750-24.750-24.750-24.7500.0000.000000.00000000.0000.00
4T_LAGA-1113739-1FFFFNULL28.20000-51.968-51.968-51.968-37.328-0.64428.200001.0044487-0.647-18.23
5T_LAGA-1113738-1FFFFNULL28.20000-28.758-28.758-28.758-20.657-0.35628.200001.0044487-0.358-10.09
6T_GRAI-789743-1FFFFNULL28.13000-1.515-1.515-1.5150.0000.0000.000000.00000000.0000.00
7T_GRAI-789742-1FFFFNULL28.13000-49.527-49.527-49.5270.0000.0000.000000.00000000.0000.00
8T_GRAI-688698-1FFFFNULL28.13000-2.484-2.484-2.4840.0000.0000.000000.00000000.0000.00
9T_GRAI-688697-1FFFFNULL28.13000-72.532-72.532-72.5320.0000.0000.000000.00000000.0000.00
10T_CNQPS-476610-1FFFFNULL28.13000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
11T_CNQPS-476609-1FFFFNULL28.13000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
12T_CDCL-1106379-1FFFFNULL28.13000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
13T_CDCL-1106380-1FFFFNULL28.13000-24.892-24.892-24.8920.0000.0000.000000.00000000.0000.00
14T_CDCL-1106381-1FFFFNULL28.13000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
15T_CNQPS-273569-1FFFFNULL28.13000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
16T_CNQPS-273570-1FFFFNULL28.13000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
17T_CNQPS-273571-1FFFFNULL28.13000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
18T_CNQPS-273572-1FFFFNULL28.13000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
19T_CNQPS-273573-1FFFFNULL28.13000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
20T_CNQPS-273574-1FFFFNULL28.13000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
21T_CNQPS-476606-1FFFFNULL28.13000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
22T_CNQPS-476607-1FFFFNULL28.13000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
23T_CNQPS-476608-1FFFFNULL28.13000-10.389-10.389-10.3890.0000.0000.000000.00000000.0000.00
24T_WBURB-393724-1FFFFNULL28.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
25T_WBURB-393723-1FFFFNULL28.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
26T_WBURB-393725-1FFFFNULL28.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
27T_WBURB-295615-1FFFFNULL28.00000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
28T_WBURB-295614-1FFFFNULL28.00000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
29T_WBURB-295613-1FFFFNULL28.00000-6.267-6.267-6.2670.0000.0000.000000.00000000.0000.00
30T_WBURB-393726-1FFFFNULL28.00000-1.406-1.406-1.4060.0000.0000.000000.00000000.0000.00
31T_MRWD-1115692-1FFFFNULL27.00000-6.076-6.076-6.0760.0000.0000.000000.00000000.0000.00
32T_MRWD-1115691-1FFFFNULL27.00000-40.590-40.590-40.5900.0000.0000.000000.00000000.0000.00
33T_MRWD-1115690-1FFFFNULL27.00000-40.833-40.833-40.8330.0000.0000.000000.00000000.0000.00
34T_PEMB-3172008-1FTFFNULL17.20000-16.425-16.425-16.4250.0000.0000.000000.00000000.0000.00
35T_PEMB-3172009-1FTFFNULL17.20000-78.440-78.440-78.4400.0000.0000.000000.00000000.0000.00
36T_PEMB-1183530-1FTFFNULL15.00000-0.144-0.144-0.1440.0000.0000.000000.00000000.0000.00
37T_PEMB-1183531-1FTFFNULL15.00000-14.273-14.273-14.2730.0000.0000.000000.00000000.0000.00
38T_PEHE-1136729-1FTFFNULL3.85000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
39T_PEHE-1136728-1FTFFNULL3.85000-82.250-82.250-82.2500.0000.0000.000000.00000000.0000.00
40T_SHBA-2159047-1FFFFNULL0.00000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
41T_SHBA-2159046-1FFFFNULL0.00000-24.292-24.292-24.2920.0000.0000.000000.00000000.0000.00
Totals -1.004 -28.33

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