Settlement Date
E.g., 2020-10-21

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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -13.01 / -1.001 )

( 53001.00 / 1359.000 )

Adjuster

0.00

Value

13.00000

39.00000

PRICE DERIVATION CODE

N

Type

SBP       13.00000

SSP       13.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-11136991FFFF0.0000059.50000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-11137022FFFF0.0000059.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
3T_LAGA-11137032FFFF0.0000059.5000016.95816.95816.9580.0000.0000.000000.00000000.0000.00
4T_LAGA-11137052FFFF0.0000059.500001.8331.8331.8330.0000.0000.000000.00000000.0000.00
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-1107889-1FFFFNULL31.00000-12.808-12.808-12.808-12.8080.0000.000000.00000000.0000.00
2T_SPLN-1183134-1FFFFNULL30.50000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
3T_WBURB-192163-1FFFFNULL30.35000-32.000-32.000-32.000-32.0000.0000.000000.00000000.0000.00
4T_WBURB-393688-1FFFFNULL30.35000-7.150-7.150-7.150-7.1500.0000.000000.00000000.0000.00
5T_PEMB-3171956-1FTFFNULL13.00000-57.863-57.863-57.863-20.282-0.45413.000001.0009291-0.454-5.91
6T_PEMB-3171957-1FTFFNULL13.00000-5.007-5.007-5.007-1.755-0.03913.000001.0009291-0.039-0.51
7T_PEMB-3171958-1FTFFNULL13.00000-0.130-0.130-0.130-0.046-0.00113.000001.0009291-0.001-0.01
8T_PEMB-5172998-1FTFFNULL13.00000-19.350-19.350-19.350-6.783-0.15213.000001.0009291-0.152-1.97
9T_PEMB-5172999-1FTFFNULL13.00000-45.150-45.150-45.150-15.826-0.35413.000001.0009291-0.354-4.61
10T_PEHE-1136642-1FTFFNULL3.85000-8.813-8.813-8.8130.0000.0000.000000.00000000.0000.00
11T_PEHE-1136643-1FTFFNULL3.85000-108.688-108.688-108.6880.0000.0000.000000.00000000.0000.00
12T_SHBA-1175716-1FFFFNULL0.00000-25.983-25.983-25.9830.0000.0000.000000.00000000.0000.00
Totals -1.001 -13.01

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