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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.02 / 1.000 )

( 39259.78 / 746.100 )

Adjuster

0.00

Value

57.00000

52.62000

PRICE DERIVATION CODE

P

Type

SBP       57.00000

SSP       57.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-11366641FFFFNULL53.75000102.103102.103102.103102.1030.0000.000000.00000000.0000.00
2T_PEHE-11366651FFFFNULL53.7500016.68016.68016.68016.6800.0000.000000.00000000.0000.00
3T_MEDP-11028801FFFFNULL57.0000052.08352.08352.08351.8490.30657.000001.00035620.30617.47
4T_MEDP-11028811FFFFNULL57.00000111.167111.167111.167110.6680.65457.000001.00035620.65437.29
5T_MEDP-11028821FFFFNULL57.000006.7506.7506.7506.7200.04057.000001.00035620.0402.26
6T_WBURB-2955921FTFFNULL60.0000074.21774.21774.2170.0000.0000.000000.00000000.0000.00
7T_WBURB-2955941FTFFNULL60.0000024.28324.28324.2830.0000.0000.000000.00000000.0000.00
8T_LAGA-11137231FFFFNULL62.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
9T_LAGA-11137241FFFFNULL62.00000116.667116.667116.6670.0000.0000.000000.00000000.0000.00
10T_CNQPS-4765881FFFFNULL66.4900063.41763.41763.4170.0000.0000.000000.00000000.0000.00
11T_SEAB-11062811FFFFNULL66.50000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
12T_KEAD-11215451FFFFNULL67.0000097.46797.46797.4670.0000.0000.000000.00000000.0000.00
Totals 1.000 57.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1107907-1FFFFNULL33.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
2E_SHOS-1107906-1FFFFNULL33.00000-29.883-29.883-29.8830.0000.0000.000000.00000000.0000.00
3E_SHOS-1107905-1FFFFNULL33.00000-33.458-33.458-33.4580.0000.0000.000000.00000000.0000.00
4E_SHOS-1107904-1FFFFNULL33.00000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
5T_SPLN-1183146-1FFFFNULL32.10000-12.897-12.897-12.8970.0000.0000.000000.00000000.0000.00
6T_SPLN-1183145-1FFFFNULL32.10000-54.395-54.395-54.3950.0000.0000.000000.00000000.0000.00
7T_SPLN-1183144-1FFFFNULL32.10000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
8T_SPLN-1183143-1FFFFNULL32.10000-53.203-53.203-53.2030.0000.0000.000000.00000000.0000.00
9T_SPLN-1183142-1FFFFNULL32.10000-1.172-1.172-1.1720.0000.0000.000000.00000000.0000.00
10T_ROCK-1170241-1FFFFNULL32.10000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
11T_ROCK-1170240-1FFFFNULL32.10000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
12T_ROCK-1170239-1FFFFNULL32.10000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
13T_COSO-1179154-1FFFFNULL32.10000-5.060-5.060-5.0600.0000.0000.000000.00000000.0000.00
14T_COSO-1179153-1FFFFNULL32.10000-38.857-38.857-38.8570.0000.0000.000000.00000000.0000.00
15T_COSO-1179152-1FFFFNULL32.10000-16.083-16.083-16.0830.0000.0000.000000.00000000.0000.00
16T_COSO-1179151-1FFFFNULL32.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-887831-1FFFFNULL32.00000-2.390-2.390-2.3900.0000.0000.000000.00000000.0000.00
18T_GRAI-887830-1FFFFNULL32.00000-52.855-52.855-52.8550.0000.0000.000000.00000000.0000.00
19T_GRAI-887829-1FFFFNULL32.00000-36.080-36.080-36.0800.0000.0000.000000.00000000.0000.00
20T_GRAI-789734-1FFFFNULL32.00000-1.529-1.529-1.5290.0000.0000.000000.00000000.0000.00
21T_GRAI-789733-1FFFFNULL32.00000-19.970-19.970-19.9700.0000.0000.000000.00000000.0000.00
22T_GRAI-789732-1FFFFNULL32.00000-51.515-51.515-51.5150.0000.0000.000000.00000000.0000.00
23T_GRAI-688681-1FFFFNULL32.00000-17.708-17.708-17.7080.0000.0000.000000.00000000.0000.00
24T_CARR-255067-1FFFFNULL31.90000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
25T_CARR-255068-1FFFFNULL31.90000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
26T_MRWD-1115674-1FFFFNULL31.70000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
27T_PEMB-3171976-1FTFFNULL13.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
28T_PEMB-3171977-1FTFFNULL13.00000-54.167-54.167-54.1670.0000.0000.000000.00000000.0000.00
29T_PEMB-3171978-1FTFFNULL13.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
30T_PEMB-5173017-1FTFFNULL13.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
31T_SHBA-1175732-1FFFFNULL0.00000-20.650-20.650-20.6500.0000.0000.000000.00000000.0000.00
32T_SHBA-1175733-1FFFFNULL0.00000-8.850-8.850-8.8500.0000.0000.000000.00000000.0000.00
33T_SHBA-1175734-1FTFFNULL0.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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