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 - << 2020-10-18 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -32.56 / -1.000 )

( 19021.28 / 418.050 )

Adjuster

0.00

Value

32.56000

45.50000

PRICE DERIVATION CODE

N

Type

SBP       32.56000

SSP       32.56000



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-11366691FFFFNULL53.75000257.500257.500257.5000.0000.0000.000000.00000000.0000.00
2T_PEHE-11366711FFFFNULL53.750001.4461.4461.4460.0000.0000.000000.00000000.0000.00
3T_PEHE-11366721FFFFNULL53.7500069.80469.80469.8040.0000.0000.000000.00000000.0000.00
4T_WBURB-2955981FFFFNULL56.7000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
5T_WBURB-2956002FFFFNULL56.700004.8584.8584.8580.0000.0000.000000.00000000.0000.00
6T_WBURB-2956011FFFFNULL56.7000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
7T_WBURB-2956022FFFFNULL56.700002.6502.6502.6500.0000.0000.000000.00000000.0000.00
8T_WBURB-2956032FFFFNULL56.700008.8338.8338.8330.0000.0000.000000.00000000.0000.00
9T_MEDP-11028851FFFFNULL58.7500052.08352.08352.0830.0000.0000.000000.00000000.0000.00
10T_MEDP-11028861FFFFNULL58.75000112.583112.583112.5830.0000.0000.000000.00000000.0000.00
11T_MEDP-11028871FFFFNULL58.750005.3335.3335.3330.0000.0000.000000.00000000.0000.00
12T_CRUA-21338201TFFFNULL67.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
132NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
153NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
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
18NULLNULLFTFFNULL35.03007-72.500-72.500-72.500-72.5000.0000.000000.00000000.0000.00
2E_SHOS-1107911-1FFFFNULL33.00000-0.088-0.088-0.088-0.0880.0000.000000.00000000.0000.00
3E_SHOS-1107912-1FFFFNULL33.00000-26.412-26.412-26.412-26.4120.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL32.56000-51.000-51.000-51.000-16.933-1.00032.560001.0000000-1.000-32.56
59NULLNULLFTFFNULL32.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL32.26000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
7T_STAY-291312-1FFFFNULL32.15000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
8T_STAY-291313-1FFFFNULL32.15000-10.780-10.780-10.7800.0000.0000.000000.00000000.0000.00
9T_STAY-291314-1FFFFNULL32.15000-24.383-24.383-24.3830.0000.0000.000000.00000000.0000.00
10T_PEMB-1183494-1FFFFNULL32.15000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
11T_PEMB-1183495-1FFFFNULL32.15000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
12T_WBURB-192187-1FFFFNULL32.15000-18.975-18.975-18.9750.0000.0000.000000.00000000.0000.00
13T_WBURB-192188-1FFFFNULL32.15000-15.525-15.525-15.5250.0000.0000.000000.00000000.0000.00
1412NULLNULLFTFFNULL32.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
157NULLNULLFTFFNULL31.99000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
1610NULLNULLFTFFNULL30.45013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1711NULLNULLFTFFNULL30.12000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
18T_PEMB-3171983-1FTFFNULL15.00000-71.725-71.725-71.7250.0000.0000.000000.00000000.0000.00
19T_PEMB-3171982-1FTFFNULL15.00000-11.775-11.775-11.7750.0000.0000.000000.00000000.0000.00
20T_SCCL-395116-1FTFFNULL4.00000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
21T_SCCL-395115-1FTFFNULL4.00000-35.700-35.700-35.7000.0000.0000.000000.00000000.0000.00
22T_SCCL-395114-1FTFFNULL4.00000-32.017-32.017-32.0170.0000.0000.000000.00000000.0000.00
23T_SCCL-395113-1FTFFNULL4.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
24T_SCCL-192643-1FTFFNULL3.95000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
25T_SCCL-192642-1FTFFNULL3.95000-12.900-12.900-12.9000.0000.0000.000000.00000000.0000.00
26T_SHBA-2159012-1FTFFNULL0.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
27T_SHBA-2159011-1FTFFNULL0.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
28T_SHBA-2159010-1FTFFNULL0.00000-44.400-44.400-44.4000.0000.0000.000000.00000000.0000.00
29T_SHBA-2159009-1FTFFNULL0.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
30T_SHBA-2159008-1FTFFNULL0.00000-3.638-3.638-3.6380.0000.0000.000000.00000000.0000.00
31T_SHBA-2159007-1FTFFNULL0.00000-0.213-0.213-0.2130.0000.0000.000000.00000000.0000.00
32T_SHBA-1175740-1FTFFNULL0.00000-38.392-38.392-38.3920.0000.0000.000000.00000000.0000.00
33T_SHBA-1175739-1FTFFNULL0.00000-55.500-55.500-55.5000.0000.0000.000000.00000000.0000.00
34T_SHBA-1175738-1FTFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
35T_SHBA-1175737-1FTFFNULL0.00000-36.608-36.608-36.6080.0000.0000.000000.00000000.0000.00
364NULLNULLFTFFNULL-5.25000-158.000-158.000-158.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -32.56

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