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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.92 / 0.947 )

( 33606.14 / 748.800 )

Adjuster

0.00

Value

53.75000

44.88000

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-1183149-1FFFFNULL35.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11366651FFFFNULL53.75000101.680101.680101.68013.2300.39553.750000.94735860.37420.11
3T_PEHE-11366661FFFFNULL53.75000139.140139.140139.14018.1050.54053.750000.94735860.51227.51
4T_PEHE-11366671FFFFNULL53.7500016.09716.09716.0972.0940.06353.750000.94735860.0593.18
5T_PEHE-11366681FFFFNULL53.750000.5830.5830.5830.0760.00253.750000.94735860.0020.12
6T_MEDP-11028821FFFFNULL57.0000052.08352.08352.0830.0000.0000.000000.00000000.0000.00
7T_MEDP-11028831FFFFNULL57.00000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
8T_MEDP-11028841FFFFNULL57.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
9T_WBURB-2955951FTFFNULL59.0000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
10T_WBURB-2955961FFFFNULL59.0000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
11T_SEAB-11062831FFFFNULL66.50000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
12T_SEAB-11062841FFFFNULL66.50000119.667119.667119.6670.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
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-1107907-1FFFFNULL33.00000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
2E_SHOS-1107908-1FFFFNULL33.00000-63.342-63.342-63.3420.0000.0000.000000.00000000.0000.00
3E_SHOS-1107909-1FFFFNULL33.00000-14.375-14.375-14.3750.0000.0000.000000.00000000.0000.00
4T_GRAI-688685-1FFFFNULL32.10000-2.390-2.390-2.3900.0000.0000.000000.00000000.0000.00
5T_GRAI-688684-1FFFFNULL32.10000-62.430-62.430-62.4300.0000.0000.000000.00000000.0000.00
6T_GRAI-688683-1FFFFNULL32.10000-28.883-28.883-28.8830.0000.0000.000000.00000000.0000.00
7T_GRAI-688682-1FFFFNULL32.10000-3.409-3.409-3.4090.0000.0000.000000.00000000.0000.00
8T_SPLN-1183150-1FFFFNULL32.10000-4.688-4.688-4.6880.0000.0000.000000.00000000.0000.00
9T_SPLN-1183149-1FFFFNULL32.10000-43.091-43.091-43.0910.0000.0000.000000.00000000.0000.00
10T_SPLN-1183148-1FFFFNULL32.10000-40.187-40.187-40.1870.0000.0000.000000.00000000.0000.00
11T_SPLN-1183147-1FFFFNULL32.10000-11.736-11.736-11.7360.0000.0000.000000.00000000.0000.00
12T_SPLN-1183146-1FFFFNULL32.10000-1.161-1.161-1.1610.0000.0000.000000.00000000.0000.00
13T_COSO-1179157-1FFFFNULL32.10000-28.417-28.417-28.4170.0000.0000.000000.00000000.0000.00
14T_COSO-1179156-1FFFFNULL32.10000-84.191-84.191-84.1910.0000.0000.000000.00000000.0000.00
15T_COSO-1179155-1FFFFNULL32.10000-0.810-0.810-0.8100.0000.0000.000000.00000000.0000.00
16T_GRAI-887834-1FFFFNULL32.00000-1.413-1.413-1.4130.0000.0000.000000.00000000.0000.00
17T_GRAI-887834-2FFFFNULL32.00000-0.566-0.566-0.5660.0000.0000.000000.00000000.0000.00
18T_GRAI-887833-1FFFFNULL32.00000-69.683-69.683-69.6830.0000.0000.000000.00000000.0000.00
19T_GRAI-887833-2FFFFNULL32.00000-8.684-8.684-8.6840.0000.0000.000000.00000000.0000.00
20T_GRAI-887832-1FFFFNULL32.00000-16.154-16.154-16.1540.0000.0000.000000.00000000.0000.00
21T_GRAI-789735-1FFFFNULL32.00000-23.471-23.471-23.4710.0000.0000.000000.00000000.0000.00
22T_MRWD-1115675-1FFFFNULL31.70000-44.850-44.850-44.8500.0000.0000.000000.00000000.0000.00
23T_WBURB-192184-2FFFFNULL31.50000-0.0510.0000.0000.0000.0000.000000.00000000.0000.00
24T_WBURB-192184-1FFFFNULL31.50000-12.049-12.049-12.0490.0000.0000.000000.00000000.0000.00
25T_ROCK-1170242-1FFFFNULL30.00000-12.958-12.958-12.9580.0000.0000.000000.00000000.0000.00
26T_CARR-160272-1FFFFNULL29.00000-36.223-36.223-36.2230.0000.0000.000000.00000000.0000.00
27T_CARR-255069-1FFFFNULL25.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
28T_CARR-255070-1FFFFNULL25.00000-20.667-20.667-20.6670.0000.0000.000000.00000000.0000.00
29T_CARR-255071-1FFFFNULL25.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
30T_STAY-485881-1FFFFNULL23.00000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
31T_STAY-291309-1FFFFNULL23.00000-2.027-2.027-2.0270.0000.0000.000000.00000000.0000.00
32T_PEMB-3171979-1FTFFNULL13.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
33T_PEMB-3171980-1FTFFNULL13.00000-66.300-66.300-66.3000.0000.0000.000000.00000000.0000.00
34T_SCCL-395109-1FFFFNULL4.00000-1.088-1.088-1.0880.0000.0000.000000.00000000.0000.00
35T_SCCL-192638-1FFFFNULL3.95000-0.990-0.990-0.9900.0000.0000.000000.00000000.0000.00
36T_SHBA-1175734-1FTFFNULL0.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
37T_SHBA-1175735-1FTFFNULL0.00000-67.750-67.750-67.7500.0000.0000.000000.00000000.0000.00
38T_SHBA-1175736-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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