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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -32.36 / -1.000 )

( 27093.25 / 618.850 )

Adjuster

0.00

Value

32.36000

43.78000

PRICE DERIVATION CODE

N

Type

SBP       32.36000

SSP       32.36000



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-11366691FFFFNULL53.75000257.500257.500257.5000.0000.0000.000000.00000000.0000.00
2T_PEHE-11366741FFFFNULL53.7500014.16714.16714.1670.0000.0000.000000.00000000.0000.00
3T_PEHE-11366751FFFFNULL53.750007.6507.6507.6500.0000.0000.000000.00000000.0000.00
4E_SHOS-11079131FFFFNULL58.0000017.66717.66717.6670.0000.0000.000000.00000000.0000.00
5T_WBURB-2956011FFFFNULL58.5000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
6T_WBURB-2956041FFFFNULL58.5000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
7T_MEDP-11028861FFFFNULL58.7500056.33356.33356.3330.0000.0000.000000.00000000.0000.00
8T_MEDP-11028871FFFFNULL58.75000108.333108.333108.3330.0000.0000.000000.00000000.0000.00
9T_MEDP-11028881FFFFNULL58.750005.3335.3335.3330.0000.0000.000000.00000000.0000.00
102NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
123NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
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
18NULLNULLFTFFNULL35.03007-72.500-72.500-72.500-72.5000.0000.000000.00000000.0000.00
2E_SHOS-1107912-1FFFFNULL33.00000-2.067-2.067-2.067-2.0670.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL32.56000-51.000-51.000-51.000-51.0000.0000.000000.00000000.0000.00
49NULLNULLFTFFNULL32.36000-25.000-25.000-25.000-2.700-1.00032.360001.0000000-1.000-32.36
56NULLNULLFTFFNULL32.26000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
6T_PEMB-1183494-1FFFFNULL32.15000-36.267-36.267-36.2670.0000.0000.000000.00000000.0000.00
7T_PEMB-1183495-1FFFFNULL32.15000-51.733-51.733-51.7330.0000.0000.000000.00000000.0000.00
8T_WBURB-192188-1FFFFNULL32.15000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
9T_WBURB-192189-1FFFFNULL32.15000-22.425-22.425-22.4250.0000.0000.000000.00000000.0000.00
1012NULLNULLFTFFNULL32.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
117NULLNULLFTFFNULL31.99000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFTFFNULL30.45013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1311NULLNULLFTFFNULL30.12000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
14T_PEMB-3171983-1FTFFNULL15.00000-16.700-16.700-16.7000.0000.0000.000000.00000000.0000.00
15T_SCCL-395116-1FTFFNULL4.00000-62.975-62.975-62.9750.0000.0000.000000.00000000.0000.00
16T_SCCL-395117-1FTFFNULL4.00000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-192642-1FTFFNULL3.95000-15.900-15.900-15.9000.0000.0000.000000.00000000.0000.00
18T_SCCL-192643-1FTFFNULL3.95000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
19T_SCCL-192644-1FTFFNULL3.95000-12.433-12.433-12.4330.0000.0000.000000.00000000.0000.00
20T_SHBA-1175740-1FTFFNULL0.00000-110.658-110.658-110.6580.0000.0000.000000.00000000.0000.00
21T_SHBA-1175741-1FTFFNULL0.00000-24.850-24.850-24.8500.0000.0000.000000.00000000.0000.00
22T_SHBA-2159010-1FTFFNULL0.00000-24.733-24.733-24.7330.0000.0000.000000.00000000.0000.00
23T_SHBA-2159012-1FTFFNULL0.00000-16.067-16.067-16.0670.0000.0000.000000.00000000.0000.00
24T_SHBA-2159013-1FTFFNULL0.00000-40.200-40.200-40.2000.0000.0000.000000.00000000.0000.00
254NULLNULLFTFFNULL-5.25000-158.000-158.000-158.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -32.36

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