Settlement Date
E.g., 2020-10-25

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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.92 / 0.947 )

( 26237.42 / 574.500 )

Adjuster

0.00

Value

53.75000

45.67000

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-11367021FFFFNULL53.7500028.87528.87528.87515.3050.13653.750000.94735860.1296.92
2T_PEHE-11367001FFFFNULL53.7500022.50022.50022.50011.9260.10653.750000.94735860.1005.39
3T_PEHE-11366991FFFFNULL53.7500038.25038.25038.25020.2740.18053.750000.94735860.1719.17
4T_PEHE-11366981FFFFNULL53.7500019.12519.12519.12510.1370.09053.750000.94735860.0854.59
5T_PEHE-11366931FFFFNULL53.75000103.625103.625103.62554.9260.48853.750000.94735860.46224.85
6T_HUMR-11605082FFFFNULL55.000004.9234.9234.9230.0000.0000.000000.00000000.0000.00
7T_HUMR-11605081FFFFNULL55.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
8T_HUMR-11605072FFFFNULL55.0000024.00124.00124.0010.0000.0000.000000.00000000.0000.00
9T_HUMR-11605071FFFFNULL55.000000.3830.3830.3830.0000.0000.000000.00000000.0000.00
10T_ROCK-11702521FFFFNULL55.0000025.55025.55025.5500.0000.0000.000000.00000000.0000.00
11E_SHOS-11079251FFFFNULL57.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
12E_SHOS-11079261FFFFNULL57.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
13T_MEDP-11029051FFFFNULL58.750005.8335.8335.8330.0000.0000.000000.00000000.0000.00
14T_MEDP-11029041FFFFNULL58.7500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
15T_MEDP-11029031FFFFNULL58.750006.7506.7506.7500.0000.0000.000000.00000000.0000.00
16T_MEDP-11029021FFFFNULL58.75000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
17T_MEDP-11029011FFFFNULL58.7500052.08352.08352.0830.0000.0000.000000.00000000.0000.00
18T_SPLN-11831521FFFFNULL60.0000062.88462.88462.8840.0000.0000.000000.00000000.0000.00
19T_SPLN-11831531FFFFNULL60.000000.0460.0460.0460.0000.0000.000000.00000000.0000.00
20T_COSO-11791611FFFFNULL61.000000.0770.0770.0770.0000.0000.000000.00000000.0000.00
21T_COSO-11791601FFFFNULL61.000000.0400.0400.0400.0000.0000.000000.00000000.0000.00
22T_COSO-11791591FFFFNULL61.0000044.14244.14244.1420.0000.0000.000000.00000000.0000.00
237NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
16NULLNULLFTFFNULL36.84000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL33.32000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL33.03000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
48NULLNULLFTFFNULL33.02000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-192199-1FFFFNULL15.91000-12.842-12.842-12.8420.0000.0000.000000.00000000.0000.00
6T_WBURB-192200-1FFFFNULL15.91000-20.658-20.658-20.6580.0000.0000.000000.00000000.0000.00
7T_SCCL-395121-1FTFFNULL4.00000-67.083-67.083-67.0830.0000.0000.000000.00000000.0000.00
8T_SCCL-395122-1FTFFNULL4.00000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
9T_SCCL-192648-1FTFFNULL3.95000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
10T_SCCL-192651-1FTFFNULL3.95000-47.167-47.167-47.1670.0000.0000.000000.00000000.0000.00
11T_SCCL-290950-1FTFFNULL3.90000-26.308-26.308-26.3080.0000.0000.000000.00000000.0000.00
12T_SHBA-1175746-1FTFFNULL0.00000-29.200-29.200-29.2000.0000.0000.000000.00000000.0000.00
13T_SHBA-1175747-1FTFFNULL0.00000-116.808-116.808-116.8080.0000.0000.000000.00000000.0000.00
14T_SHBA-2159017-1FTFFNULL0.00000-54.275-54.275-54.2750.0000.0000.000000.00000000.0000.00
15T_SHBA-2159018-1FTFFNULL0.00000-29.225-29.225-29.2250.0000.0000.000000.00000000.0000.00
162NULLNULLFTFFNULL-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.