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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.92 / 0.947 )

( 41971.64 / 867.900 )

Adjuster

0.00

Value

53.75000

48.36000

PRICE DERIVATION CODE

P

Type

SBP       53.75000

SSP       53.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1183148-1FFFFNULL35.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL50.000009.7509.7509.7509.7500.0000.000000.00000000.0000.00
3T_PEHE-11366661FFFFNULL53.7500016.68016.68016.6809.5850.06653.750000.94735860.0623.36
4T_PEHE-11366651FFFFNULL53.75000139.140139.140139.14079.9580.55053.750000.94735860.52128.02
5T_PEHE-11366641FFFFNULL53.7500097.03097.03097.03055.7590.38453.750000.94735860.36419.54
6T_MEDP-11028831FFFFNULL57.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
7T_MEDP-11028821FFFFNULL57.00000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
8T_MEDP-11028811FFFFNULL57.0000052.08352.08352.0830.0000.0000.000000.00000000.0000.00
9T_WBURB-2955941FTFFNULL60.0000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
10T_WBURB-2955951FTFFNULL60.0000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
11T_LAGA-11137241FFFFNULL62.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
12T_SEAB-11062821FFFFNULL66.50000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-21338141FFFFNULL67.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-21338151FFFFNULL67.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-21338161FFFFNULL67.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-21338171FFFFNULL67.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-21338181FFFFNULL67.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-21338191FFFFNULL67.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
Totals 0.947 50.92
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1107908-1FFFFNULL33.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
2E_SHOS-1107906-1FFFFNULL33.00000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
3E_SHOS-1107907-1FFFFNULL33.00000-63.342-63.342-63.3420.0000.0000.000000.00000000.0000.00
4T_GRAI-688684-1FFFFNULL32.10000-1.556-1.556-1.5560.0000.0000.000000.00000000.0000.00
5T_GRAI-688683-1FFFFNULL32.10000-2.367-2.367-2.3670.0000.0000.000000.00000000.0000.00
6T_GRAI-688682-1FFFFNULL32.10000-23.674-23.674-23.6740.0000.0000.000000.00000000.0000.00
7T_GRAI-688681-1FFFFNULL32.10000-36.458-36.458-36.4580.0000.0000.000000.00000000.0000.00
8T_SPLN-1183148-1FFFFNULL32.10000-4.398-4.398-4.3980.0000.0000.000000.00000000.0000.00
9T_SPLN-1183147-1FFFFNULL32.10000-26.181-26.181-26.1810.0000.0000.000000.00000000.0000.00
10T_SPLN-1183146-1FFFFNULL32.10000-105.109-105.109-105.1090.0000.0000.000000.00000000.0000.00
11T_SPLN-1183145-1FFFFNULL32.10000-15.605-15.605-15.6050.0000.0000.000000.00000000.0000.00
12T_ROCK-1170242-1FFFFNULL32.10000-61.250-61.250-61.2500.0000.0000.000000.00000000.0000.00
13T_ROCK-1170241-1FFFFNULL32.10000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
14T_COSO-1179156-1FFFFNULL32.10000-5.060-5.060-5.0600.0000.0000.000000.00000000.0000.00
15T_COSO-1179155-1FFFFNULL32.10000-41.691-41.691-41.6910.0000.0000.000000.00000000.0000.00
16T_COSO-1179154-1FFFFNULL32.10000-37.441-37.441-37.4410.0000.0000.000000.00000000.0000.00
17T_COSO-1179153-1FFFFNULL32.10000-0.810-0.810-0.8100.0000.0000.000000.00000000.0000.00
18T_GRAI-887831-1FFFFNULL32.00000-49.610-49.610-49.6100.0000.0000.000000.00000000.0000.00
19T_GRAI-887832-1FFFFNULL32.00000-32.596-32.596-32.5960.0000.0000.000000.00000000.0000.00
20T_GRAI-887833-1FFFFNULL32.00000-1.529-1.529-1.5290.0000.0000.000000.00000000.0000.00
21T_GRAI-887830-1FFFFNULL32.00000-13.765-13.765-13.7650.0000.0000.000000.00000000.0000.00
22T_GRAI-789732-1FFFFNULL32.00000-4.640-4.640-4.6400.0000.0000.000000.00000000.0000.00
23T_GRAI-789733-1FFFFNULL32.00000-11.514-11.514-11.5140.0000.0000.000000.00000000.0000.00
24T_GRAI-789734-1FFFFNULL32.00000-43.971-43.971-43.9710.0000.0000.000000.00000000.0000.00
25T_MRWD-1115674-1FFFFNULL31.70000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
26T_CARR-255069-1FFFFNULL25.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
27T_PEMB-3171977-1FTFFNULL13.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
28T_PEMB-3171978-1FTFFNULL13.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
29T_PEMB-3171979-1FTFFNULL13.00000-66.300-66.300-66.3000.0000.0000.000000.00000000.0000.00
30T_SHBA-1175735-1FTFFNULL0.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
31T_SHBA-1175734-1FTFFNULL0.00000-38.608-38.608-38.6080.0000.0000.000000.00000000.0000.00
32T_SHBA-1175733-1FFFFNULL0.00000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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