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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.92 / 0.947 )

( 14941.54 / 346.350 )

Adjuster

0.00

Value

53.75000

43.14000

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-11366901FFFFNULL53.750003.0613.0613.0610.8820.00953.750000.94735860.0090.46
2T_PEHE-11366891FFFFNULL53.7500033.75033.75033.7509.7220.09953.750000.94735860.0945.05
3T_PEHE-11366871FFFFNULL53.7500039.84439.84439.84411.4770.11753.750000.94735860.1115.97
4T_PEHE-11366821FFFFNULL53.75000250.750250.750250.75072.2290.73753.750000.94735860.69937.55
5T_PEHE-11366851FFFFNULL53.750002.5712.5712.5710.7410.00853.750000.94735860.0070.38
6T_PEHE-11366861FFFFNULL53.7500010.08510.08510.0852.9050.03053.750000.94735860.0281.51
7T_WBURB-1921972FFFFNULL54.9900028.94228.94228.9420.0000.0000.000000.00000000.0000.00
8T_WBURB-1921971FFFFNULL54.9900026.66726.66726.6670.0000.0000.000000.00000000.0000.00
9T_WBURB-1921962FFFFNULL54.990000.7670.7670.7670.0000.0000.000000.00000000.0000.00
10T_WBURB-1921961FFFFNULL54.990006.6086.6086.6080.0000.0000.000000.00000000.0000.00
11T_WBURB-1921951FFFFNULL54.990000.3920.3920.3920.0000.0000.000000.00000000.0000.00
12T_HUMR-11605062FFFFNULL55.000000.6920.6920.6920.0000.0000.000000.00000000.0000.00
13T_HUMR-11605061FFFFNULL55.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
14T_ROCK-11702511FFFFNULL55.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
15E_SHOS-11079221FFFFNULL57.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
16E_SHOS-11079201FFFFNULL57.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
17T_MEDP-11028991FFFFNULL58.750006.7506.7506.7500.0000.0000.000000.00000000.0000.00
18T_MEDP-11028981FFFFNULL58.75000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
19T_MEDP-11028961FFFFNULL58.7500052.08352.08352.0830.0000.0000.000000.00000000.0000.00
209NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
211NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
226NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
1T_PEHE-11366901FFFFNULL40.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
27NULLNULLFTFFNULL34.12000-72.500-72.500-72.5000.0000.0000.000000.00000000.0000.00
38NULLNULLFTFFNULL29.11000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL28.52000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFTFFNULL27.92000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFTFFNULL27.89000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
710NULLNULLFTFFNULL27.73000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-688686-1FFFFNULL15.60000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
9T_GRAI-688687-1FFFFNULL15.60000-2.881-2.881-2.8810.0000.0000.000000.00000000.0000.00
10T_SCCL-395119-1FTFFNULL4.00000-63.000-63.000-63.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-395120-1FTFFNULL4.00000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
12T_SCCL-192646-1FTFFNULL3.95000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
13T_SCCL-192647-1FTFFNULL3.95000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
14T_SCCL-290945-1FTFFNULL3.90000-18.397-18.397-18.3970.0000.0000.000000.00000000.0000.00
15T_SCCL-290946-1FTFFNULL3.90000-0.103-0.103-0.1030.0000.0000.000000.00000000.0000.00
16T_SHBA-1175743-1FTFFNULL0.00000-83.867-83.867-83.8670.0000.0000.000000.00000000.0000.00
17T_SHBA-1175744-1FTFFNULL0.00000-52.133-52.133-52.1330.0000.0000.000000.00000000.0000.00
18T_SHBA-2159015-1FTFFNULL0.00000-51.183-51.183-51.1830.0000.0000.000000.00000000.0000.00
19T_SHBA-2159016-1FTFFNULL0.00000-31.817-31.817-31.8170.0000.0000.000000.00000000.0000.00
202NULLNULLFTFFNULL-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.