Settlement Date
E.g., 2020-10-29

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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.32 / -1.000 )

( 21991.56 / 480.900 )

Adjuster

0.00

Value

33.32000

45.73000

PRICE DERIVATION CODE

N

Type

SBP       33.32000

SSP       33.32000



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-11366931FFFFNULL53.75000141.125141.125141.1250.0000.0000.000000.00000000.0000.00
2T_PEHE-11366951FFFFNULL53.750007.6677.6677.6670.0000.0000.000000.00000000.0000.00
3T_PEHE-11366961FFFFNULL53.7500012.64512.64512.6450.0000.0000.000000.00000000.0000.00
4T_PEHE-11366971FFFFNULL53.7500028.05028.05028.0500.0000.0000.000000.00000000.0000.00
5T_PEHE-11366981FFFFNULL53.7500010.12510.12510.1250.0000.0000.000000.00000000.0000.00
6T_WBURB-1921981FFFFNULL54.990003.5333.5333.5330.0000.0000.000000.00000000.0000.00
7E_SHOS-11079241FFFFNULL57.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
8E_SHOS-11079261FFFFNULL57.0000033.25033.25033.2500.0000.0000.000000.00000000.0000.00
9T_MEDP-11029001FFFFNULL58.7500052.08352.08352.0830.0000.0000.000000.00000000.0000.00
10T_MEDP-11029011FFFFNULL58.75000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
11T_MEDP-11029021FFFFNULL58.750006.7506.7506.7500.0000.0000.000000.00000000.0000.00
12T_SPLN-11831511FFFFNULL60.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
13T_SPLN-11831521FFFFNULL60.000000.0660.0660.0660.0000.0000.000000.00000000.0000.00
14T_COSO-11791581FFFFNULL61.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
15T_COSO-11791591FFFFNULL61.000000.0740.0740.0740.0000.0000.000000.00000000.0000.00
167NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
185NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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-11366961FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
26NULLNULLFTFFNULL36.84000-35.000-35.000-35.000-35.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL33.32000-50.000-50.000-50.000-21.856-1.00033.320001.0000000-1.000-33.32
44NULLNULLFTFFNULL33.03000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
58NULLNULLFTFFNULL33.02000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-688689-1FFFFNULL15.91000-1.515-1.515-1.5150.0000.0000.000000.00000000.0000.00
7T_GRAI-688690-1FFFFNULL15.91000-9.985-9.985-9.9850.0000.0000.000000.00000000.0000.00
8T_WBURB-192199-1FFFFNULL15.91000-21.883-21.883-21.8830.0000.0000.000000.00000000.0000.00
9T_SCCL-395121-1FTFFNULL4.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
10T_SCCL-192648-1FTFFNULL3.95000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-192649-1FTFFNULL3.95000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
12T_SCCL-192650-1FTFFNULL3.95000-18.229-18.229-18.2290.0000.0000.000000.00000000.0000.00
13T_SCCL-192651-1FTFFNULL3.95000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
14T_SCCL-290947-1FTFFNULL3.90000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
15T_SCCL-290949-1FTFFNULL3.90000-28.400-28.400-28.4000.0000.0000.000000.00000000.0000.00
16T_SCCL-290950-1FTFFNULL3.90000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
17T_SHBA-1175745-1FTFFNULL0.00000-48.667-48.667-48.6670.0000.0000.000000.00000000.0000.00
18T_SHBA-1175746-1FTFFNULL0.00000-97.333-97.333-97.3330.0000.0000.000000.00000000.0000.00
19T_SHBA-2159017-1FTFFNULL0.00000-83.008-83.008-83.0080.0000.0000.000000.00000000.0000.00
202NULLNULLFTFFNULL-5.25000-158.000-158.000-158.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -33.32

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