Settlement Date
E.g., 2020-10-29

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.92 / 0.947 )

( 16765.96 / 379.750 )

Adjuster

0.00

Value

53.75000

44.15000

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-11366871FFFFNULL53.750001.4061.4061.4060.9040.00453.750000.94735860.0040.21
2T_PEHE-11366861FFFFNULL53.7500023.29023.29023.29014.9660.06753.750000.94735860.0633.41
3T_PEHE-11366851FFFFNULL53.7500062.03662.03662.03639.8630.17853.750000.94735860.1699.07
4T_PEHE-11366821FFFFNULL53.75000257.500257.500257.500165.4630.73953.750000.94735860.70037.65
5T_PEHE-11366841FFFFNULL53.750004.0184.0184.0182.5820.01253.750000.94735860.0110.59
6T_WBURB-1921972FFFFNULL54.990001.7251.7251.7250.0000.0000.000000.00000000.0000.00
7T_WBURB-1921962FFFFNULL54.990008.8228.8228.8220.0000.0000.000000.00000000.0000.00
8T_WBURB-1921961FFFFNULL54.990001.7251.7251.7250.0000.0000.000000.00000000.0000.00
9T_WBURB-1921952FFFFNULL54.9900017.13217.13217.1320.0000.0000.000000.00000000.0000.00
10T_WBURB-1921951FFFFNULL54.990006.2606.2606.2600.0000.0000.000000.00000000.0000.00
11T_WBURB-1921942FFFFNULL54.990009.2679.2679.2670.0000.0000.000000.00000000.0000.00
12T_WBURB-1921941FFFFNULL54.9900029.36329.36329.3630.0000.0000.000000.00000000.0000.00
13T_HUMR-11605062FFFFNULL55.0000026.47526.47526.4750.0000.0000.000000.00000000.0000.00
14T_HUMR-11605061FFFFNULL55.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
15T_ROCK-11702511FFFFNULL55.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
16T_ROCK-11702501FFFFNULL55.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
17E_SHOS-11079221FFFFNULL57.0000013.96813.96813.9680.0000.0000.000000.00000000.0000.00
18E_SHOS-11079211FFFFNULL57.0000031.00031.00031.0000.0000.0000.000000.00000000.0000.00
19E_SHOS-11079181FFFFNULL57.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
20T_MEDP-11028981FFFFNULL58.750006.7506.7506.7500.0000.0000.000000.00000000.0000.00
21T_MEDP-11028961FFFFNULL58.75000122.917122.917122.9170.0000.0000.000000.00000000.0000.00
22T_MEDP-11028951FFFFNULL58.7500040.33340.33340.3330.0000.0000.000000.00000000.0000.00
232NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
253NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
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
18NULLNULLFTFFNULL34.12000-72.500-72.500-72.5000.0000.0000.000000.00000000.0000.00
2E_SHOS-11079221FFFFNULL33.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
39NULLNULLFTFFNULL29.11000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL28.52000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
510NULLNULLFTFFNULL27.92000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL27.89000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
77NULLNULLFTFFNULL27.73000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-192193-1FFFFNULL15.15000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
9T_WBURB-192194-1FFFFNULL15.15000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
10T_SCCL-395119-1FTFFNULL4.00000-90.000-90.000-90.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-192646-1FTFFNULL3.95000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
12T_SCCL-290945-1FTFFNULL3.90000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
13T_SHBA-1175743-1FTFFNULL0.00000-136.000-136.000-136.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-2159015-1FTFFNULL0.00000-83.000-83.000-83.0000.0000.0000.000000.00000000.0000.00
154NULLNULLFTFFNULL-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.