Settlement Date
E.g., 2020-10-30

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.72 / 0.988 )

( 36843.63 / 700.050 )

Adjuster

0.00

Value

58.40000

52.63000

PRICE DERIVATION CODE

P

Type

SBP       58.40000

SSP       58.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11029431FFFFNULL57.50000129.000129.000129.000129.0000.0000.000000.00000000.0000.00
2T_MEDP-11029451FFFFNULL57.5000074.37574.37574.37574.3750.0000.000000.00000000.0000.00
3T_CNQPS-4765971FFFFNULL58.40000115.000115.000115.000107.5171.00058.400000.98843150.98857.72
4T_CNQPS-2735631FFFFNULL62.0000053.29253.29253.2920.0000.0000.000000.00000000.0000.00
5T_SEAB-2973901FFFFNULL69.75000121.125121.125121.1250.0000.0000.000000.00000000.0000.00
6T_KEAD-11215491FFFFNULL73.0000059.05059.05059.0500.0000.0000.000000.00000000.0000.00
7T_DAMC-11253191FFFFNULL74.2500034.25034.25034.2500.0000.0000.000000.00000000.0000.00
Totals 0.988 57.72
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1107939-1FFFFNULL28.00000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
2E_SHOS-1107936-1FFFFNULL28.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
3E_SHOS-1107937-1FFFFNULL28.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
4E_SHOS-1107938-1FFFFNULL28.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-1113731-1FFFFNULL27.50000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
6T_LAGA-1113730-1FFFFNULL27.50000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
7T_CDCL-1106372-1FFFFNULL27.11000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
8T_CDCL-1106371-1FFFFNULL27.11000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
9T_WBURB-192209-1FFFFNULL27.05000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
10T_WBURB-192210-1FFFFNULL27.05000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
11T_WBURB-393712-1FFFFNULL27.05000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
12T_WBURB-393713-1FFFFNULL27.05000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
13T_PEMB-3171997-1FTFFNULL17.20000-24.600-24.600-24.6000.0000.0000.000000.00000000.0000.00
14T_PEMB-3171998-1FTFFNULL17.20000-30.622-30.622-30.6220.0000.0000.000000.00000000.0000.00
15T_PEMB-3171999-1FTFFNULL17.20000-6.278-6.278-6.2780.0000.0000.000000.00000000.0000.00
16T_PEMB-1183519-1FTFFNULL15.00000-37.483-37.483-37.4830.0000.0000.000000.00000000.0000.00
17T_PEMB-1183520-1FTFFNULL15.00000-41.953-41.953-41.9530.0000.0000.000000.00000000.0000.00
18T_PEMB-1183521-1FTFFNULL15.00000-7.064-7.064-7.0640.0000.0000.000000.00000000.0000.00
19T_PEHE-1136720-1FTFFNULL3.85000-13.583-13.583-13.5830.0000.0000.000000.00000000.0000.00
20T_PEHE-1136721-1FTFFNULL3.85000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
21T_SHBA-2159039-1FFFFNULL0.00000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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