Settlement Date
E.g., 2020-10-21

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.92 / 0.947 )

( 29218.50 / 649.300 )

Adjuster

0.00

Value

53.75000

45.00000

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-11366731FFFFNULL53.75000257.500257.500257.5000.9680.92853.750000.94735860.87947.25
2T_PEHE-11366751FFFFNULL53.750002.2672.2672.2670.0090.00853.750000.94735860.0080.42
3T_PEHE-11366761FFFFNULL53.7500017.70817.70817.7080.0670.06453.750000.94735860.0603.25
4E_SHOS-11079131FFFFNULL57.0000099.25099.25099.2500.0000.0000.000000.00000000.0000.00
5E_SHOS-11079141FFFFNULL57.000000.8180.8180.8180.0000.0000.000000.00000000.0000.00
6T_WBURB-2956041FFFFNULL58.5000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
7T_WBURB-2956051FFFFNULL58.5000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
8T_MEDP-11028871FFFFNULL58.7500056.33356.33356.3330.0000.0000.000000.00000000.0000.00
9T_MEDP-11028881FFFFNULL58.75000106.917106.917106.9170.0000.0000.000000.00000000.0000.00
10T_MEDP-11028891FFFFNULL58.750006.7506.7506.7500.0000.0000.000000.00000000.0000.00
112NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
133NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
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
18NULLNULLFTFFNULL38.66000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL32.21000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-192189-1FFFFNULL32.15000-23.575-23.575-23.5750.0000.0000.000000.00000000.0000.00
4T_WBURB-192190-1FFFFNULL32.15000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
59NULLNULLFTFFNULL32.01000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL31.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
712NULLNULLFTFFNULL31.75000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFTFFNULL31.64000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
910NULLNULLFTFFNULL30.09013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1011NULLNULLFTFFNULL29.76000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11T_PEMB-1183495-1FFFFNULL15.00000-16.133-16.133-16.1330.0000.0000.000000.00000000.0000.00
12T_PEMB-1183496-1FTFFNULL15.00000-71.867-71.867-71.8670.0000.0000.000000.00000000.0000.00
13T_SCCL-395117-1FTFFNULL4.00000-90.000-90.000-90.0000.0000.0000.000000.00000000.0000.00
14T_SCCL-192644-1FTFFNULL3.95000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-1175741-1FTFFNULL0.00000-136.000-136.000-136.0000.0000.0000.000000.00000000.0000.00
16T_SHBA-2159013-1FTFFNULL0.00000-83.000-83.000-83.0000.0000.0000.000000.00000000.0000.00
174NULLNULLFTFFNULL-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.