Settlement Date
E.g., 2020-10-30

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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -32.01 / -0.996 )

( 23644.74 / 592.600 )

Adjuster

0.00

Value

32.15000

39.90000

PRICE DERIVATION CODE

N

Type

SBP       32.15000

SSP       32.15000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-192639-1FFFFNULL30.000000.0310.0000.0000.0000.0000.000000.00000000.0000.00
2E_SHOS-1107910-1FFFFNULL50.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
3T_PEHE-11366661FFFFNULL53.75000101.680101.680101.6800.0000.0000.000000.00000000.0000.00
4T_PEHE-11366671FFFFNULL53.7500064.98764.98764.9870.0000.0000.000000.00000000.0000.00
5T_PEHE-11366681FFFFNULL53.7500090.83390.83390.8330.0000.0000.000000.00000000.0000.00
6T_MEDP-11028831FFFFNULL57.0000052.08352.08352.0830.0000.0000.000000.00000000.0000.00
7T_MEDP-11028841FFFFNULL57.00000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
8T_MEDP-11028851FFFFNULL57.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
9T_WBURB-2955961FFFFNULL59.0000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
10T_WBURB-2955971FFFFNULL59.0000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
11T_SEAB-11062841FFFFNULL66.5000047.00047.00047.0000.0000.0000.000000.00000000.0000.00
126NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
135NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
147NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
18NULLNULLFTFFNULL36.77000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL36.75000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL36.20000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
4E_SHOS-1107910-1FFFFNULL33.00000-5.717-5.717-5.717-5.7170.0000.000000.00000000.0000.00
5E_SHOS-1107909-1FFFFNULL33.00000-48.817-48.817-48.817-48.8170.0000.000000.00000000.0000.00
6E_SHOS-1107908-1FFFFNULL33.00000-5.867-5.867-5.867-5.8670.0000.000000.00000000.0000.00
7T_WBURB-192186-1FFFFNULL32.15000-19.086-19.086-19.086-17.776-0.13432.150000.9956907-0.134-4.30
8T_WBURB-192186-2FFFFNULL32.15000-2.147-2.147-2.147-2.000-0.01532.150000.9956907-0.015-0.48
9T_WBURB-192185-1FFFFNULL32.15000-45.333-45.333-45.333-42.221-0.31932.150000.9956907-0.317-10.21
10T_WBURB-192185-2FFFFNULL32.15000-3.200-3.200-3.200-2.980-0.02332.150000.9956907-0.022-0.72
11T_WBURB-192184-1FFFFNULL32.15000-20.581-20.581-20.581-19.168-0.14532.150000.9956907-0.144-4.63
12T_WBURB-192184-2FFFFNULL32.15000-0.653-0.653-0.653-0.608-0.00532.150000.9956907-0.005-0.15
13T_STAY-485881-1FFFFNULL32.15000-13.300-13.300-13.300-12.387-0.09432.150000.9956907-0.093-2.99
14T_STAY-291311-1FFFFNULL32.15000-3.167-3.167-3.167-2.949-0.02232.150000.9956907-0.022-0.71
15T_STAY-291310-1FFFFNULL32.15000-11.400-11.400-11.400-10.617-0.08032.150000.9956907-0.080-2.57
16T_STAY-291309-1FFFFNULL32.15000-23.307-23.307-23.307-21.706-0.16432.150000.9956907-0.163-5.25
17T_MRWD-1115675-1FFFFNULL31.70000-108.792-108.792-108.7920.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL29.11022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
19T_SPLN-1183149-1FFFFNULL28.00000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
20T_SPLN-1183150-1FFFFNULL28.00000-65.179-65.179-65.1790.0000.0000.000000.00000000.0000.00
21T_PEMB-3171982-1FTFFNULL15.00000-3.634-3.634-3.6340.0000.0000.000000.00000000.0000.00
22T_PEMB-3171981-1FTFFNULL15.00000-62.666-62.666-62.6660.0000.0000.000000.00000000.0000.00
23T_PEMB-3171980-1FTFFNULL15.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
24T_GRAI-688685-1FFFFNULL12.00000-13.860-13.860-13.8600.0000.0000.000000.00000000.0000.00
25T_GRAI-688684-1FFFFNULL12.00000-13.765-13.765-13.7650.0000.0000.000000.00000000.0000.00
26T_CARR-160272-1FFFFNULL11.00000-10.488-10.488-10.4880.0000.0000.000000.00000000.0000.00
27T_CARR-255071-1FFFFNULL10.00000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
28T_CARR-255070-1FFFFNULL10.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
29T_CARR-255069-1FFFFNULL10.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
30T_SCCL-395109-1FFFFNULL4.00000-14.863-14.863-14.8630.0000.0000.000000.00000000.0000.00
31T_SCCL-395112-1FFFFNULL4.00000-0.123-0.123-0.1230.0000.0000.000000.00000000.0000.00
32T_SCCL-395111-1FFFFNULL4.00000-29.385-29.385-29.3850.0000.0000.000000.00000000.0000.00
33T_SCCL-395110-1FFFFNULL4.00000-34.163-34.163-34.1630.0000.0000.000000.00000000.0000.00
34T_SCCL-192641-1FFFFNULL3.95000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
35T_SCCL-192640-1FFFFNULL3.95000-16.467-16.467-16.4670.0000.0000.000000.00000000.0000.00
36T_SCCL-192639-1FFFFNULL3.95000-2.421-2.421-2.4210.0000.0000.000000.00000000.0000.00
37T_SCCL-192638-1FFFFNULL3.95000-10.010-10.010-10.0100.0000.0000.000000.00000000.0000.00
38T_SCCL-290942-1FFFFNULL3.90000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
39T_SCCL-290943-1FFFFNULL3.90000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
40T_SCCL-290944-1FFFFNULL3.90000-6.302-6.302-6.3020.0000.0000.000000.00000000.0000.00
41T_COSO-1179156-1FFFFNULL1.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
42T_COSO-1179157-1FFFFNULL1.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
43T_SHBA-1175736-1FTFFNULL0.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
44T_SHBA-1175737-1FTFFNULL0.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
45T_SHBA-1175738-1FTFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
46T_SHBA-1175739-1FTFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
47T_SHBA-2159007-1FTFFNULL0.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
48T_SHBA-1175735-1FTFFNULL0.00000-60.667-60.667-60.6670.0000.0000.000000.00000000.0000.00
49T_GRAI-887834-1FFFFNULL0.00000-12.297-12.297-12.2970.0000.0000.000000.00000000.0000.00
50T_GRAI-887833-1FFFFNULL0.00000-4.495-4.495-4.4950.0000.0000.000000.00000000.0000.00
51T_GRAI-789735-1FFFFNULL0.00000-16.696-16.696-16.6960.0000.0000.000000.00000000.0000.00
521NULLNULLFTFFNULL-5.25000-158.000-158.000-158.0000.0000.0000.000000.00000000.0000.00
Totals -0.996 -32.01

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