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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.92 / 0.947 )

( 23593.34 / 526.050 )

Adjuster

0.00

Value

53.75000

44.85000

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-11366831FFFFNULL53.7500027.00027.00027.00012.7370.08353.750000.94735860.0794.23
2T_PEHE-11366811FFFFNULL53.7500032.62532.62532.62515.3910.10053.750000.94735860.0955.11
3T_PEHE-11366781FFFFNULL53.75000257.500257.500257.500121.4770.79253.750000.94735860.75140.34
4T_PEHE-11366841FFFFNULL53.750007.2327.2327.2323.4120.02253.750000.94735860.0211.13
5T_PEHE-11366851FFFFNULL53.750000.6430.6430.6430.3030.00253.750000.94735860.0020.10
6T_ROCK-11702471FFFFNULL55.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
7T_ROCK-11702481FFFFNULL55.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
8T_ROCK-11702491FFFFNULL55.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
9E_SHOS-11079211FFFFNULL57.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
10E_SHOS-11079191FFFFNULL57.0000027.72727.72727.7270.0000.0000.000000.00000000.0000.00
11E_SHOS-11079171FFFFNULL57.000003.2733.2733.2730.0000.0000.000000.00000000.0000.00
12E_SHOS-11079151FFFFNULL57.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
13T_MEDP-11028971FFFFNULL58.7500013.33313.33313.3330.0000.0000.000000.00000000.0000.00
14T_MEDP-11028961FFFFNULL58.7500012.00012.00012.0000.0000.0000.000000.00000000.0000.00
15T_MEDP-11028951FFFFNULL58.75000125.250125.250125.2500.0000.0000.000000.00000000.0000.00
16T_MEDP-11028941FFFFNULL58.7500018.00018.00018.0000.0000.0000.000000.00000000.0000.00
17T_MEDP-11028901FFFFNULL58.7500052.08352.08352.0830.0000.0000.000000.00000000.0000.00
18T_HUMR-11605052FFFFNULL60.000003.4753.4753.4750.0000.0000.000000.00000000.0000.00
19T_HUMR-11605051FFFFNULL60.000000.1660.1660.1660.0000.0000.000000.00000000.0000.00
20T_GLNDO-1698871FFFFNULL66.850000.1000.1000.1000.0000.0000.000000.00000000.0000.00
21T_GLNDO-1698881FFFFNULL66.850002.5672.5672.5670.0000.0000.000000.00000000.0000.00
22T_GLNDO-1698891FFFFNULL66.8500016.75016.75016.7500.0000.0000.000000.00000000.0000.00
232__DSTAT00167121FFFFNULL69.000000.1200.1200.1200.0000.0000.000000.00000000.0000.00
2410NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
251NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
266NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
17NULLNULLFTFFNULL38.65000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL31.21012-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
38NULLNULLFTFFNULL30.96000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL30.80000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
55NULLNULLFTFFNULL30.71000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
611NULLNULLFTFFNULL30.58000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
79NULLNULLFTFFNULL29.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-192192-1FFFFNULL15.15000-20.125-20.125-20.1250.0000.0000.000000.00000000.0000.00
9T_WBURB-192193-1FFFFNULL15.15000-14.375-14.375-14.3750.0000.0000.000000.00000000.0000.00
10T_PEMB-1183498-1FTFFNULL15.00000-11.025-11.025-11.0250.0000.0000.000000.00000000.0000.00
11T_SCCL-395118-1FTFFNULL4.00000-63.000-63.000-63.0000.0000.0000.000000.00000000.0000.00
12T_SCCL-395119-1FTFFNULL4.00000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
13T_SCCL-192645-1FTFFNULL3.95000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
14T_SCCL-192646-1FTFFNULL3.95000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
15T_SHBA-1175742-1FTFFNULL0.00000-83.867-83.867-83.8670.0000.0000.000000.00000000.0000.00
16T_SHBA-1175743-1FTFFNULL0.00000-52.133-52.133-52.1330.0000.0000.000000.00000000.0000.00
17T_SHBA-2159014-1FTFFNULL0.00000-51.183-51.183-51.1830.0000.0000.000000.00000000.0000.00
18T_SHBA-2159015-1FTFFNULL0.00000-31.817-31.817-31.8170.0000.0000.000000.00000000.0000.00
192NULLNULLFTFFNULL-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.