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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.22 / -0.996 )

( 63629.98 / 1480.800 )

Adjuster

0.00

Value

30.35000

42.97000

PRICE DERIVATION CODE

N

Type

SBP       30.35000

SSP       30.35000



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-1107891-1FFFFNULL50.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
2T_SPLN-11831351FFFFNULL53.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
3T_LAGA-11137061FFFFNULL59.50000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-11137092FFFFNULL59.500003.3943.3943.3940.0000.0000.000000.00000000.0000.00
5T_LAGA-11137112FFFFNULL59.5000015.92115.92115.9210.0000.0000.000000.00000000.0000.00
6T_SHBA-11757181FFFFNULL60.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
7E_BRIDGWTR76321FFFFNULL64.500001.7751.7751.7750.0000.0000.000000.00000000.0000.00
8E_SEVINGTN307531FFFFNULL64.500001.8001.8001.8000.0000.0000.000000.00000000.0000.00
9T_CRUA-11658271FFFFNULL68.7500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11658281FFFFNULL68.750003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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-1107890-1FFFFNULL31.50000-20.925-20.925-20.925-20.9250.0000.000000.00000000.0000.00
2T_DIDCB6148106-1FFFFNULL31.25000-8.500-8.500-8.500-8.5000.0000.000000.00000000.0000.00
3T_DIDCB6148107-1FFFFNULL31.25000-13.905-13.905-13.905-13.9050.0000.000000.00000000.0000.00
4T_MRWD-1115670-1FFFFNULL30.50000-5.175-5.175-5.175-5.1750.0000.000000.00000000.0000.00
5T_MRWD-1115671-1FFFFNULL30.50000-10.350-10.350-10.350-10.3500.0000.000000.00000000.0000.00
6T_MRWD-1115672-1FFFFNULL30.50000-5.750-5.750-5.750-5.7500.0000.000000.00000000.0000.00
7T_WBURB-192168-1FFFFNULL30.35000-8.800-8.800-8.800-7.884-0.29430.350000.9956907-0.293-8.89
8T_WBURB-295576-1FFFFNULL30.35000-3.825-3.825-3.825-3.427-0.12830.350000.9956907-0.127-3.86
9T_WBURB-295577-1FFFFNULL30.35000-2.833-2.833-2.833-2.538-0.09530.350000.9956907-0.094-2.86
10T_WBURB-393690-1FFFFNULL30.35000-5.133-5.133-5.133-4.599-0.17230.350000.9956907-0.171-5.18
11T_WBURB-393691-1FFFFNULL30.35000-9.333-9.333-9.333-8.362-0.31230.350000.9956907-0.311-9.43
12T_STAY-485879-1FFFFNULL23.00000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
13T_PEMB-3171959-1FTFFNULL13.00000-45.833-45.833-45.8330.0000.0000.000000.00000000.0000.00
14T_PEMB-3171960-1FTFFNULL13.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
15T_PEMB-5173000-1FTFFNULL13.00000-17.067-17.067-17.0670.0000.0000.000000.00000000.0000.00
16T_PEMB-5173001-1FTFFNULL13.00000-38.600-38.600-38.6000.0000.0000.000000.00000000.0000.00
17T_PEHE-1136645-1FTFFNULL3.85000-27.417-27.417-27.4170.0000.0000.000000.00000000.0000.00
18T_PEHE-1136646-1FTFFNULL3.85000-90.083-90.083-90.0830.0000.0000.000000.00000000.0000.00
Totals -0.996 -30.22

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