Settlement Date
E.g., 2020-10-28

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.68 / 0.947 )

( 20920.06 / 480.700 )

Adjuster

0.00

Value

53.50000

43.52000

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_PEHE-11366181FFFFNULL53.50000120.000120.000120.00011.7680.77753.500000.94735860.73639.37
2T_PEHE-11366201FFFFNULL53.5000032.00032.00032.0003.1380.20753.500000.94735860.19610.50
3T_PEHE-11366211FFFFNULL53.500002.5002.5002.5000.2450.01653.500000.94735860.0150.82
4T_MEDP-11028781FFFFNULL53.9500033.35133.35133.3510.0000.0000.000000.00000000.0000.00
5T_DIDCB51179201FFFFNULL57.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB51179222FFFFNULL57.0000025.33325.33325.3330.0000.0000.000000.00000000.0000.00
7T_WBURB-2955661FFFFNULL58.4000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
8T_WBURB-2955671FFFFNULL58.4000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
97NULLNULLFTFFNULL58.7500085.00085.00085.0000.0000.0000.000000.00000000.0000.00
10T_CARR-2550481FTFFNULL64.9000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
11T_CARR-2550491FTFFNULL64.9000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
126NULLNULLFTFFNULL65.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
138NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
14NULLNULLFTFFNULL33.52000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2E_SHOS-1107873-1FFFFNULL33.00000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
3E_SHOS-1107874-1FFFFNULL33.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
49NULLNULLFTFFNULL32.58000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL32.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
610NULLNULLFTFFNULL32.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
75NULLNULLFTFFNULL31.66000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL27.00000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
9T_STAY-291298-1FFFFNULL23.00000-17.067-17.067-17.0670.0000.0000.000000.00000000.0000.00
10T_STAY-291299-1FFFFNULL23.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
11T_MRWD-1115663-1FFFFNULL22.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
12T_PEMB-3171941-1FTFFNULL13.00000-36.300-36.300-36.3000.0000.0000.000000.00000000.0000.00
13T_PEMB-3171942-1FTFFNULL13.00000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
14T_PEMB-5172982-1FTFFNULL13.00000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
15T_PEMB-5172983-1FTFFNULL13.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
16T_SCCL-395100-1FTFFNULL4.00000-84.000-84.000-84.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-395101-1FTFFNULL4.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
18T_SHBA-1175693-1FTFFNULL0.00000-5.120-5.120-5.1200.0000.0000.000000.00000000.0000.00
19T_SHBA-1175694-1FTFFNULL0.00000-90.880-90.880-90.8800.0000.0000.000000.00000000.0000.00
20T_SHBA-2158995-1FTFFNULL0.00000-98.492-98.492-98.4920.0000.0000.000000.00000000.0000.00
211NULLNULLFTFFNULL-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.