Settlement Date
E.g., 2020-10-28

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.92 / 0.947 )

( 14241.37 / 328.900 )

Adjuster

0.00

Value

53.75000

43.30000

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-11366881FFFFNULL53.75000216.125216.125216.12530.6960.83553.750000.94735860.79142.53
2T_PEHE-11366901FFFFNULL53.750003.2503.2503.2500.4620.01353.750000.94735860.0120.64
3T_PEHE-11366911FFFFNULL53.7500036.80436.80436.8045.2270.14253.750000.94735860.1357.24
4T_PEHE-11366921FFFFNULL53.750002.5712.5712.5710.3650.01053.750000.94735860.0090.51
5E_SHOS-11079231FFFFNULL57.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
6T_MEDP-11028981FFFFNULL58.7500052.08352.08352.0830.0000.0000.000000.00000000.0000.00
7T_MEDP-11028991FFFFNULL58.75000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
8T_MEDP-11029001FFFFNULL58.750006.7506.7506.7500.0000.0000.000000.00000000.0000.00
98NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
115NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
17NULLNULLFTFFNULL35.70000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL30.27000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL29.77000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
49NULLNULLFTFFNULL29.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
56NULLNULLFTFFNULL29.57000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-688686-1FFFFNULL15.86000-36.071-36.071-36.0710.0000.0000.000000.00000000.0000.00
7T_GRAI-688687-1FFFFNULL15.86000-23.020-23.020-23.0200.0000.0000.000000.00000000.0000.00
8T_GRAI-688688-1FFFFNULL15.86000-3.409-3.409-3.4090.0000.0000.000000.00000000.0000.00
9T_SCCL-395120-1FTFFNULL4.00000-90.000-90.000-90.0000.0000.0000.000000.00000000.0000.00
10T_SCCL-192647-1FTFFNULL3.95000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-290945-1FTFFNULL3.90000-0.411-0.411-0.4110.0000.0000.000000.00000000.0000.00
12T_SCCL-290946-1FTFFNULL3.90000-18.089-18.089-18.0890.0000.0000.000000.00000000.0000.00
13T_SCCL-290947-1FTFFNULL3.90000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-1175744-1FTFFNULL0.00000-136.000-136.000-136.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2159016-1FTFFNULL0.00000-83.000-83.000-83.0000.0000.0000.000000.00000000.0000.00
162NULLNULLFTFFNULL-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.