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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.92 / 0.947 )

( 17668.57 / 383.100 )

Adjuster

0.00

Value

53.75000

46.12000

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_PEHE-11366671FFFFNULL53.7500013.33313.33313.3334.2480.04553.750000.94735860.0432.31
2T_PEHE-11366681FFFFNULL53.75000244.167244.167244.16777.7920.82953.750000.94735860.78542.22
3T_PEHE-11366701FFFFNULL53.7500014.16714.16714.1674.5140.04853.750000.94735860.0462.45
4T_PEHE-11366711FFFFNULL53.7500013.50413.50413.5044.3020.04653.750000.94735860.0432.33
5T_PEHE-11366721FFFFNULL53.750009.3219.3219.3212.9700.03253.750000.94735860.0301.61
6T_MEDP-11028841FFFFNULL57.0000052.08352.08352.0830.0000.0000.000000.00000000.0000.00
7T_MEDP-11028851FFFFNULL57.00000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
8T_MEDP-11028861FFFFNULL57.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
9T_WBURB-2955971FFFFNULL58.5000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
10T_WBURB-2955981FFFFNULL58.5000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
11T_WBURB-2955992FFFFNULL58.500007.0677.0677.0670.0000.0000.000000.00000000.0000.00
12T_WBURB-2956002FFFFNULL58.500005.7425.7425.7420.0000.0000.000000.00000000.0000.00
13T_WBURB-192187-1FFFFNULL60.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
146NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
155NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
167NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
18NULLNULLFTFFNULL36.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL36.75000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL36.20000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4E_SHOS-1107910-1FFFFNULL33.00000-11.925-11.925-11.9250.0000.0000.000000.00000000.0000.00
5E_SHOS-1107911-1FFFFNULL33.00000-13.162-13.162-13.1620.0000.0000.000000.00000000.0000.00
6E_SHOS-1107912-1FFFFNULL33.00000-1.413-1.413-1.4130.0000.0000.000000.00000000.0000.00
7T_WBURB-192187-1FFFFNULL32.15000-15.555-15.555-15.5550.0000.0000.000000.00000000.0000.00
8T_WBURB-192186-1FFFFNULL32.15000-40.414-40.414-40.4140.0000.0000.000000.00000000.0000.00
9T_WBURB-192186-2FFFFNULL32.15000-2.053-2.053-2.0530.0000.0000.000000.00000000.0000.00
10T_STAY-291313-1FFFFNULL32.15000-2.053-2.053-2.0530.0000.0000.000000.00000000.0000.00
11T_STAY-291312-1FFFFNULL32.15000-20.113-20.113-20.1130.0000.0000.000000.00000000.0000.00
12T_STAY-291311-1FFFFNULL32.15000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
133NULLNULLFTFFNULL29.11022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
14T_PEMB-3171981-1FTFFNULL15.00000-2.326-2.326-2.3260.0000.0000.000000.00000000.0000.00
15T_PEMB-3171982-1FTFFNULL15.00000-76.174-76.174-76.1740.0000.0000.000000.00000000.0000.00
16T_PEMB-3171983-1FTFFNULL15.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
17T_SCCL-395115-1FTFFNULL4.00000-14.036-14.036-14.0360.0000.0000.000000.00000000.0000.00
18T_SCCL-395114-1FTFFNULL4.00000-12.542-12.542-12.5420.0000.0000.000000.00000000.0000.00
19T_SCCL-395113-1FTFFNULL4.00000-21.594-21.594-21.5940.0000.0000.000000.00000000.0000.00
20T_SCCL-395112-1FFFFNULL4.00000-11.677-11.677-11.6770.0000.0000.000000.00000000.0000.00
21T_SCCL-395111-1FFFFNULL4.00000-14.873-14.873-14.8730.0000.0000.000000.00000000.0000.00
22T_SCCL-192641-1FFFFNULL3.95000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
23T_SCCL-290944-1FFFFNULL3.90000-1.031-1.031-1.0310.0000.0000.000000.00000000.0000.00
24T_SHBA-1175737-1FTFFNULL0.00000-95.008-95.008-95.0080.0000.0000.000000.00000000.0000.00
25T_SHBA-1175738-1FTFFNULL0.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
26T_SHBA-1175739-1FTFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
27T_SHBA-2159007-1FTFFNULL0.00000-17.379-17.379-17.3790.0000.0000.000000.00000000.0000.00
28T_SHBA-2159008-1FTFFNULL0.00000-14.629-14.629-14.6290.0000.0000.000000.00000000.0000.00
29T_SHBA-2159009-1FTFFNULL0.00000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
30T_SHBA-2159010-1FTFFNULL0.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
31T_SHBA-2159011-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
321NULLNULLFTFFNULL-5.25000-158.000-158.000-158.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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