Settlement Date
E.g., 2020-10-28

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 - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.27 / -1.000 )

( 27613.16 / 628.000 )

Adjuster

0.00

Value

30.27000

43.97000

PRICE DERIVATION CODE

N

Type

SBP       30.27000

SSP       30.27000



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-11366881FFFFNULL53.75000178.625178.625178.6250.0000.0000.000000.00000000.0000.00
2T_PEHE-11366911FFFFNULL53.750001.4461.4461.4460.0000.0000.000000.00000000.0000.00
3T_PEHE-11366921FFFFNULL53.7500019.92919.92919.9290.0000.0000.000000.00000000.0000.00
4T_PEHE-11366941FFFFNULL53.7500031.50031.50031.5000.0000.0000.000000.00000000.0000.00
5T_PEHE-11366951FFFFNULL53.7500011.46511.46511.4650.0000.0000.000000.00000000.0000.00
6T_WBURB-1921981FFFFNULL54.9900027.50027.50027.5000.0000.0000.000000.00000000.0000.00
7E_SHOS-11079231FFFFNULL57.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
8T_MEDP-11028991FFFFNULL58.7500052.08352.08352.0830.0000.0000.000000.00000000.0000.00
9T_MEDP-11029001FFFFNULL58.75000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
10T_MEDP-11029011FFFFNULL58.750006.7506.7506.7500.0000.0000.000000.00000000.0000.00
118NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
135NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
1T_PEHE-11366951FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
27NULLNULLFTFFNULL35.70000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL30.27000-51.000-51.000-51.000-39.557-1.00030.270001.0000000-1.000-30.27
44NULLNULLFTFFNULL29.77000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
59NULLNULLFTFFNULL29.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL29.57000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-688686-1FFFFNULL15.86000-0.804-0.804-0.8040.0000.0000.000000.00000000.0000.00
8T_GRAI-688687-1FFFFNULL15.86000-1.564-1.564-1.5640.0000.0000.000000.00000000.0000.00
9T_GRAI-688688-1FFFFNULL15.86000-38.258-38.258-38.2580.0000.0000.000000.00000000.0000.00
10T_GRAI-688689-1FFFFNULL15.86000-17.235-17.235-17.2350.0000.0000.000000.00000000.0000.00
11T_GRAI-688690-1FFFFNULL15.86000-3.328-3.328-3.3280.0000.0000.000000.00000000.0000.00
12T_MRWD-1115676-1FFFFNULL15.25000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
13T_SCCL-395120-1FTFFNULL4.00000-66.000-66.000-66.0000.0000.0000.000000.00000000.0000.00
14T_SCCL-395121-1FTFFNULL4.00000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
15T_SCCL-192647-1FTFFNULL3.95000-23.433-23.433-23.4330.0000.0000.000000.00000000.0000.00
16T_SCCL-192648-1FTFFNULL3.95000-14.567-14.567-14.5670.0000.0000.000000.00000000.0000.00
17T_SCCL-192649-1FTFFNULL3.95000-14.896-14.896-14.8960.0000.0000.000000.00000000.0000.00
18T_SCCL-192650-1FTFFNULL3.95000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
19T_SCCL-290946-1FTFFNULL3.90000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
20T_SCCL-290947-1FTFFNULL3.90000-17.233-17.233-17.2330.0000.0000.000000.00000000.0000.00
21T_SCCL-290948-1FTFFNULL3.90000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
22T_SCCL-290949-1FTFFNULL3.90000-2.808-2.808-2.8080.0000.0000.000000.00000000.0000.00
23T_SHBA-1175744-1FTFFNULL0.00000-83.867-83.867-83.8670.0000.0000.000000.00000000.0000.00
24T_SHBA-1175745-1FTFFNULL0.00000-60.300-60.300-60.3000.0000.0000.000000.00000000.0000.00
25T_SHBA-2159016-1FTFFNULL0.00000-51.183-51.183-51.1830.0000.0000.000000.00000000.0000.00
26T_SHBA-2159017-1FTFFNULL0.00000-31.817-31.817-31.8170.0000.0000.000000.00000000.0000.00
272NULLNULLFTFFNULL-5.25000-158.000-158.000-158.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -30.27

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