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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 58.77 / 1.000 )

( 35251.47 / 741.200 )

Adjuster

0.00

Value

58.75000

47.56000

PRICE DERIVATION CODE

P

Type

SBP       58.75000

SSP       58.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1175749-1FTFFNULL37.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11367011FFFFNULL53.7500062.59262.59262.59262.5920.0000.000000.00000000.0000.00
3T_PEHE-11367021FFFFNULL53.7500041.25041.25041.25041.2500.0000.000000.00000000.0000.00
4T_PEHE-11367031FFFFNULL53.7500030.00030.00030.00030.0000.0000.000000.00000000.0000.00
5T_ROCK-11702521FFFFNULL55.000009.4509.4509.4509.4500.0000.000000.00000000.0000.00
6T_HUMR-11605081FFFFNULL55.000000.0160.0000.0000.0000.0000.000000.00000000.0000.00
7T_HUMR-11605082FFFFNULL55.000000.1440.1440.1440.1440.0000.000000.00000000.0000.00
8E_SHOS-11079271FFFFNULL57.00000100.000100.000100.000100.0000.0000.000000.00000000.0000.00
9T_MEDP-11029021FFFFNULL58.7500052.08352.08352.0832.0650.28358.750001.00035620.28316.62
10T_MEDP-11029031FFFFNULL58.75000112.583112.583112.5834.4630.61158.750001.00035620.61235.93
11T_MEDP-11029051FFFFNULL58.7500014.16714.16714.1670.5620.07758.750001.00035620.0774.52
12T_MEDP-11029061FFFFNULL58.750005.3335.3335.3330.2110.02958.750001.00035620.0291.70
13T_SPLN-11831531FFFFNULL60.00000166.967166.967166.9670.0000.0000.000000.00000000.0000.00
14T_COSO-11791601FFFFNULL61.00000178.860178.860178.8600.0000.0000.000000.00000000.0000.00
156NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
177NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 58.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
15NULLNULLFTFFNULL37.61040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL34.76000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL34.15000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-192200-1FFFFNULL16.05000-15.075-15.075-15.0750.0000.0000.000000.00000000.0000.00
5T_WBURB-192201-1FFFFNULL16.05000-6.700-6.700-6.7000.0000.0000.000000.00000000.0000.00
6T_WBURB-192202-1FFFFNULL16.05000-11.725-11.725-11.7250.0000.0000.000000.00000000.0000.00
7T_GRAI-688691-1FFFFNULL15.98000-32.292-32.292-32.2920.0000.0000.000000.00000000.0000.00
8T_MRWD-1115677-1FFFFNULL15.25000-41.067-41.067-41.0670.0000.0000.000000.00000000.0000.00
9T_STAY-485882-1FFFFNULL15.00000-19.375-19.375-19.3750.0000.0000.000000.00000000.0000.00
10T_PEMB-1183499-1FTFFNULL15.00000-25.142-25.142-25.1420.0000.0000.000000.00000000.0000.00
11T_PEMB-1183500-1FTFFNULL15.00000-9.025-9.025-9.0250.0000.0000.000000.00000000.0000.00
12T_SCCL-395122-1FTFFNULL4.00000-67.083-67.083-67.0830.0000.0000.000000.00000000.0000.00
13T_SCCL-395123-1FTFFNULL4.00000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
14T_SCCL-192651-1FTFFNULL3.95000-14.700-14.700-14.7000.0000.0000.000000.00000000.0000.00
15T_SCCL-192652-1FTFFNULL3.95000-14.700-14.700-14.7000.0000.0000.000000.00000000.0000.00
16T_SCCL-192653-1FTFFNULL3.95000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
17T_SCCL-192654-1FTFFNULL3.95000-16.430-16.430-16.4300.0000.0000.000000.00000000.0000.00
18T_SCCL-192655-1FTFFNULL3.95000-0.118-0.118-0.1180.0000.0000.000000.00000000.0000.00
19T_SHBA-1175747-1FTFFNULL0.00000-73.250-73.250-73.2500.0000.0000.000000.00000000.0000.00
20T_SHBA-1175748-1FTFFNULL0.00000-43.950-43.950-43.9500.0000.0000.000000.00000000.0000.00
21T_SHBA-1175749-1FTFFNULL0.00000-15.045-15.045-15.0450.0000.0000.000000.00000000.0000.00
22T_SHBA-2159018-1FTFFNULL0.00000-26.442-26.442-26.4420.0000.0000.000000.00000000.0000.00
23T_SHBA-2159019-1FTFFNULL0.00000-57.058-57.058-57.0580.0000.0000.000000.00000000.0000.00
242NULLNULLFTFFNULL-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.