Settlement Date
E.g., 2020-10-20

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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -26.69 / -0.988 )

( 49864.62 / 1280.550 )

Adjuster

0.00

Value

27.00000

38.94000

PRICE DERIVATION CODE

N

Type

SBP       27.00000

SSP       27.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-395127-1FTFFNULL30.000000.1590.1590.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-1136705-1FFFFNULL40.000000.7670.7670.7670.0000.0000.000000.00000000.0000.00
3T_PEHE-11367041FFFFNULL53.750003.1843.1843.1840.0000.0000.000000.00000000.0000.00
4T_PEHE-11367051FFFFNULL53.7500020.24420.24420.2440.0000.0000.000000.00000000.0000.00
5E_SHOS-11079301FFFFNULL57.0000013.50813.50813.5080.0000.0000.000000.00000000.0000.00
6T_MEDP-11029071FFFFNULL58.7500033.33333.33333.3330.0000.0000.000000.00000000.0000.00
7T_MEDP-11029081FFFFNULL58.75000120.333120.333120.3330.0000.0000.000000.00000000.0000.00
8T_MEDP-11029091FFFFNULL58.7500016.33316.33316.3330.0000.0000.000000.00000000.0000.00
9T_MEDP-11029101FFFFNULL58.750000.1530.1530.1530.0000.0000.000000.00000000.0000.00
10T_SPLN-11831541FFFFNULL60.00000167.500167.500167.5000.0000.0000.000000.00000000.0000.00
11T_SPLN-11831561FFFFNULL60.000000.4790.4790.4790.0000.0000.000000.00000000.0000.00
12T_COSO-11791631FFFFNULL61.00000220.000220.000220.0000.0000.0000.000000.00000000.0000.00
13T_LAGA-11137261FFFFNULL61.7500020.29220.29220.2920.0000.0000.000000.00000000.0000.00
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_MRWD-1115681-1FFFFNULL32.00000-46.933-46.933-46.774-46.7740.0000.000000.00000000.0000.00
2T_CARR-255078-1FFFFNULL27.00000-21.500-21.500-21.500-19.131-0.18627.000000.9884315-0.184-4.96
3T_CARR-255077-1FFFFNULL27.00000-34.250-34.250-34.250-30.476-0.29627.000000.9884315-0.293-7.90
4T_CARR-255075-1FFFFNULL27.00000-30.250-30.250-30.250-26.917-0.26227.000000.9884315-0.259-6.98
5T_CARR-160279-1FFFFNULL27.00000-18.867-18.867-18.867-16.788-0.16327.000000.9884315-0.161-4.35
6T_CARR-160278-1FFFFNULL27.00000-6.000-6.000-6.000-5.339-0.05227.000000.9884315-0.051-1.38
7T_CARR-160277-1FFFFNULL27.00000-4.800-4.800-4.800-4.271-0.04227.000000.9884315-0.041-1.11
8T_GRAI-688695-1FFFFNULL17.40000-9.982-9.982-9.9820.0000.0000.000000.00000000.0000.00
9T_GRAI-688694-1FFFFNULL17.40000-17.183-17.183-17.1830.0000.0000.000000.00000000.0000.00
10T_PEMB-1183503-1FTFFNULL15.00000-82.400-82.400-82.4000.0000.0000.000000.00000000.0000.00
11T_PEMB-1183502-1FTFFNULL15.00000-20.600-20.600-20.6000.0000.0000.000000.00000000.0000.00
12T_STAY-485887-1FFFFNULL15.00000-28.769-28.769-28.7690.0000.0000.000000.00000000.0000.00
13T_STAY-485886-1FFFFNULL15.00000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
14T_STAY-485885-1FFFFNULL15.00000-20.313-20.313-20.3130.0000.0000.000000.00000000.0000.00
15T_STAY-485884-1FFFFNULL15.00000-4.688-4.688-4.6880.0000.0000.000000.00000000.0000.00
16T_STAY-291318-1FFFFNULL15.00000-22.059-22.059-22.0590.0000.0000.000000.00000000.0000.00
17T_STAY-291317-1FFFFNULL15.00000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
18T_SCCL-395127-1FTFFNULL4.00000-17.826-17.826-17.8260.0000.0000.000000.00000000.0000.00
19T_SCCL-395126-1FTFFNULL4.00000-67.083-67.083-67.0830.0000.0000.000000.00000000.0000.00
20T_PEHE-1136705-1FFFFNULL3.85000-30.803-30.803-30.8030.0000.0000.000000.00000000.0000.00
21T_PEHE-1136704-1FFFFNULL3.85000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
22T_SHBA-2159021-1FTFFNULL0.00000-65.800-65.800-65.8000.0000.0000.000000.00000000.0000.00
23T_SHBA-2159022-1FTFFNULL0.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL-5.25000-158.000-158.000-158.0000.0000.0000.000000.00000000.0000.00
Totals -0.988 -26.69

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