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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -28.06 / -0.997 )

( 35353.41 / 711.050 )

Adjuster

0.00

Value

28.13000

49.72000

PRICE DERIVATION CODE

N

Type

SBP       28.13000

SSP       28.13000



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-2974081FFFFNULL64.5000012.60412.60412.6040.0000.0000.000000.00000000.0000.00
2T_SEAB-2974091FFFFNULL64.5000049.89649.89649.8960.0000.0000.000000.00000000.0000.00
3T_SEAB-2974101FFFFNULL64.5000059.89659.89659.8960.0000.0000.000000.00000000.0000.00
4T_SEAB-2974111FFFFNULL64.500002.6042.6042.6040.0000.0000.000000.00000000.0000.00
5T_DAMC-11253351FFFFNULL74.25000239.667239.667239.6670.0000.0000.000000.00000000.0000.00
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_MRWD-1115693-1FFFFNULL29.00000-6.076-6.076-6.076-6.0760.0000.000000.00000000.0000.00
2T_MRWD-1115692-1FFFFNULL29.00000-81.181-81.181-81.181-81.1810.0000.000000.00000000.0000.00
3T_MRWD-1115691-1FFFFNULL29.00000-0.243-0.243-0.243-0.2430.0000.000000.00000000.0000.00
4E_SHOS-1107943-1FFFFNULL29.00000-8.929-8.929-8.929-8.9290.0000.000000.00000000.0000.00
5E_SHOS-1107944-1FFFFNULL29.00000-64.605-64.605-64.605-64.6050.0000.000000.00000000.0000.00
6E_SHOS-1107945-1FFFFNULL29.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
7T_GRAI-688700-1FFFFNULL28.13000-2.484-2.484-2.484-1.164-0.01028.130001.0003562-0.010-0.29
8T_GRAI-789742-1FFFFNULL28.13000-4.640-4.640-4.640-2.173-0.01928.130001.0003562-0.019-0.53
9T_GRAI-789743-1FFFFNULL28.13000-27.652-27.652-27.652-12.952-0.11328.130001.0003562-0.113-3.17
10T_GRAI-789744-1FFFFNULL28.13000-27.841-27.841-27.841-13.041-0.11428.130001.0003562-0.114-3.20
11T_GRAI-789745-1FFFFNULL28.13000-2.367-2.367-2.367-1.109-0.01028.130001.0003562-0.010-0.27
12T_WBURB-295615-1FFFFNULL28.13000-2.467-2.467-2.467-1.155-0.01028.130000.9956907-0.010-0.28
13T_WBURB-295616-1FFFFNULL28.13000-4.933-4.933-4.933-2.311-0.02028.130000.9956907-0.020-0.56
14T_WBURB-295617-1FFFFNULL28.13000-9.867-9.867-9.867-4.622-0.04028.130000.9956907-0.040-1.13
15T_WBURB-295618-1FFFFNULL28.13000-19.733-19.733-19.733-9.243-0.08028.130000.9956907-0.080-2.25
16T_WBURB-295619-1FFFFNULL28.13000-9.917-9.917-9.917-4.645-0.04028.130000.9956907-0.040-1.13
17T_WBURB-393726-1FFFFNULL28.13000-0.600-0.600-0.600-0.281-0.00228.130000.9956907-0.002-0.07
18T_WBURB-393727-1FFFFNULL28.13000-19.250-19.250-19.250-9.017-0.07928.130000.9956907-0.078-2.20
19T_WBURB-393728-1FFFFNULL28.13000-7.083-7.083-7.083-3.318-0.02928.130000.9956907-0.029-0.81
20T_GRAI-688699-1FFFFNULL28.13000-32.391-32.391-32.391-15.172-0.13228.130001.0003562-0.132-3.72
21T_GRAI-688698-1FFFFNULL28.13000-36.266-36.266-36.266-16.987-0.14828.130001.0003562-0.148-4.16
22T_GRAI-688697-1FFFFNULL28.13000-6.359-6.359-6.359-2.979-0.02628.130001.0003562-0.026-0.73
23T_CNQPS-476612-1FFFFNULL28.13000-2.458-2.458-2.458-1.151-0.01028.130000.9884315-0.010-0.28
24T_CNQPS-476611-1FFFFNULL28.13000-20.700-20.700-20.700-9.696-0.08428.130000.9884315-0.083-2.35
25T_CNQPS-476610-1FFFFNULL28.13000-2.358-2.358-2.358-1.105-0.01028.130000.9884315-0.010-0.27
26T_CNQPS-273576-1FFFFNULL28.13000-2.258-2.258-2.258-1.058-0.00928.130000.9884315-0.009-0.26
27T_CNQPS-273575-1FFFFNULL28.13000-2.600-2.600-2.600-1.218-0.01128.130000.9884315-0.010-0.29
28T_CNQPS-273574-1FFFFNULL28.13000-0.975-0.975-0.975-0.457-0.00428.130000.9884315-0.004-0.11
29T_PEMB-3172009-1FTFFNULL17.20000-54.133-54.133-54.1330.0000.0000.000000.00000000.0000.00
30T_PEMB-3172010-1FTFFNULL17.20000-47.367-47.367-47.3670.0000.0000.000000.00000000.0000.00
31T_PEHE-1136730-1FTFFNULL3.85000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
32T_PEHE-1136729-1FTFFNULL3.85000-75.250-75.250-75.2500.0000.0000.000000.00000000.0000.00
33T_SHBA-2159048-1FFFFNULL0.00000-5.050-5.050-5.0500.0000.0000.000000.00000000.0000.00
34T_SHBA-2159047-1FFFFNULL0.00000-22.458-22.458-22.4580.0000.0000.000000.00000000.0000.00
35T_LAGA-1113739-1FFFFNULL-150.00000-0.311-0.311-0.3110.0000.0000.000000.00000000.0000.00
Totals -0.997 -28.06

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