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 - << 2020-10-17 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.68 / 0.947 )

( 34681.78 / 814.700 )

Adjuster

0.00

Value

53.50000

42.57000

PRICE DERIVATION CODE

P

Type

SBP       53.50000

SSP       53.50000



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-1175709-1FTFFNULL37.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11366371FFFFNULL53.50000142.683142.683142.68337.6841.00053.500000.94735860.94750.68
3T_ROCK-11702361FFFFNULL61.5000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
4T_ROCK-11702371FFFFNULL61.5000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
5T_DIDCB61481031FFFFNULL64.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB61481032FFFFNULL64.000004.5114.5114.5110.0000.0000.000000.00000000.0000.00
7T_WBURB-3936791FFFFNULL64.5000048.14248.14248.1420.0000.0000.000000.00000000.0000.00
8T_WBURB-3936792FFFFNULL64.500000.3670.3670.3670.0000.0000.000000.00000000.0000.00
9T_CNQPS-2735591FFFFNULL64.80000114.569114.569114.5690.0000.0000.000000.00000000.0000.00
10T_SEAB-11062611FFFFNULL64.85000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
Totals 0.947 50.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_LBAR-1124774-1FFFFNULL30.30000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
2T_WBURB-295570-1TFFFNULL29.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
3T_GRAI-887822-1FFFFNULL28.00000-3.100-3.100-3.1000.0000.0000.000000.00000000.0000.00
4T_GRAI-688675-1FFFFNULL28.00000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
5T_GRAI-688674-1FFFFNULL28.00000-19.847-19.847-19.8470.0000.0000.000000.00000000.0000.00
6T_GRAI-688673-1FFFFNULL28.00000-6.118-6.118-6.1180.0000.0000.000000.00000000.0000.00
7T_SPLN-1183130-1FFFFNULL28.00000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
8T_SPLN-1183129-1FFFFNULL28.00000-25.467-25.467-25.4670.0000.0000.000000.00000000.0000.00
9T_SPLN-1183128-1FFFFNULL28.00000-6.003-6.003-6.0030.0000.0000.000000.00000000.0000.00
10T_SPLN-1183127-1FFFFNULL28.00000-0.530-0.530-0.5300.0000.0000.000000.00000000.0000.00
11T_CARR-160267-1FFFFNULL25.00000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
12T_CARR-160268-1FFFFNULL25.00000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
13T_CARR-160269-1FFFFNULL25.00000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
14T_CARR-160270-1FFFFNULL25.00000-8.176-8.176-8.1760.0000.0000.000000.00000000.0000.00
15T_CARR-255060-1FFFFNULL25.00000-9.450-9.450-9.4500.0000.0000.000000.00000000.0000.00
16T_CARR-255061-1FFFFNULL25.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
17T_CARR-255062-1FFFFNULL25.00000-43.050-43.050-43.0500.0000.0000.000000.00000000.0000.00
18E_SHOS-1107885-1FFFFNULL24.00000-11.649-11.649-11.6490.0000.0000.000000.00000000.0000.00
19E_SHOS-1107884-1FFFFNULL24.00000-23.531-23.531-23.5310.0000.0000.000000.00000000.0000.00
20E_SHOS-1107883-1FFFFNULL24.00000-4.178-4.178-4.1780.0000.0000.000000.00000000.0000.00
21T_STAY-485878-1FFFFNULL23.00000-50.625-50.625-50.6250.0000.0000.000000.00000000.0000.00
22T_PEMB-3171951-1FTFFNULL13.00000-35.600-35.600-35.6000.0000.0000.000000.00000000.0000.00
23T_PEMB-3171952-1FTFFNULL13.00000-8.900-8.900-8.9000.0000.0000.000000.00000000.0000.00
24T_PEMB-5172992-1FTFFNULL13.00000-35.650-35.650-35.6500.0000.0000.000000.00000000.0000.00
25T_PEMB-5172993-1FTFFNULL13.00000-10.850-10.850-10.8500.0000.0000.000000.00000000.0000.00
26T_SHBA-1175708-1FTFFNULL0.00000-42.400-42.400-42.4000.0000.0000.000000.00000000.0000.00
27T_SHBA-1175709-1FTFFNULL0.00000-31.040-31.040-31.0400.0000.0000.000000.00000000.0000.00
281NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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