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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -34.80 / -1.000 )

( 15894.06 / 344.400 )

Adjuster

0.00

Value

34.80000

46.15000

PRICE DERIVATION CODE

N

Type

SBP       34.80000

SSP       34.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-1107873-1FFFFNULL50.000000.1640.1640.1640.0000.0000.000000.00000000.0000.00
2T_PEHE-11366171FFFFNULL53.50000115.350115.350115.3500.0000.0000.000000.00000000.0000.00
3T_DIDCB51179181FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-11136911FFFFNULL58.35000116.667116.667116.6670.0000.0000.000000.00000000.0000.00
5T_WBURB-2955641FTFFNULL58.4000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
6T_WBURB-2955651FFFFNULL58.4000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
74NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
8T_CARR-2550471FTFFNULL64.9000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
9T_CARR-2550481FTFFNULL64.9000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
103NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
115NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
16NULLNULLFTFFNULL34.80000-50.000-50.000-50.000-38.614-1.00034.800001.0000000-1.000-34.80
22NULLNULLFTFFNULL34.66000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3T_STAY-485865-1FFFFNULL33.10000-63.000-63.000-63.0000.0000.0000.000000.00000000.0000.00
4T_STAY-291297-1FFFFNULL33.10000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
5T_STAY-291296-1FFFFNULL33.10000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
6E_SHOS-1107873-1FFFFNULL33.00000-5.185-5.185-5.1850.0000.0000.000000.00000000.0000.00
7E_SHOS-1107872-1FFFFNULL33.00000-61.117-61.117-61.1170.0000.0000.000000.00000000.0000.00
87NULLNULLFTFFNULL29.00000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
9T_CDCL-1106352-1FFFFNULL22.60000-18.425-18.425-18.4250.0000.0000.000000.00000000.0000.00
10T_CDCL-1106351-1FFFFNULL22.60000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
11T_MRWD-1115662-1FFFFNULL22.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
12T_PEMB-3171939-1FTFFNULL13.00000-30.800-30.800-30.8000.0000.0000.000000.00000000.0000.00
13T_PEMB-3171940-1FTFFNULL13.00000-17.050-17.050-17.0500.0000.0000.000000.00000000.0000.00
14T_PEMB-5172980-1FTFFNULL13.00000-40.365-40.365-40.3650.0000.0000.000000.00000000.0000.00
15T_PEMB-5172981-1FTFFNULL13.00000-9.575-9.575-9.5750.0000.0000.000000.00000000.0000.00
16T_SCCL-395099-1FFFFNULL4.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-395098-1FTFFNULL4.00000-9.319-9.319-9.3190.0000.0000.000000.00000000.0000.00
18T_SCCL-395097-1FFFFNULL4.00000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
19T_SCCL-395096-1FTFFNULL4.00000-34.850-34.850-34.8500.0000.0000.000000.00000000.0000.00
20T_SCCL-395095-1FTFFNULL4.00000-17.350-17.350-17.3500.0000.0000.000000.00000000.0000.00
21T_SCCL-395094-1FTFFNULL4.00000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
22T_SHBA-1175690-1FTFFNULL0.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
23T_SHBA-1175691-1FTFFNULL0.00000-39.100-39.100-39.1000.0000.0000.000000.00000000.0000.00
24T_SHBA-1175692-1FTFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
25T_SHBA-1175693-1FTFFNULL0.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
26T_SHBA-2158994-1FTFFNULL0.00000-98.500-98.500-98.5000.0000.0000.000000.00000000.0000.00
271NULLNULLFTFFNULL-5.25000-142.000-142.000-142.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -34.80

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