Settlement Date
E.g., 2024-04-25

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 - << 2020-09-18 >> | Settlement Period - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 51.66 / 0.993 )

( 57691.52 / 1656.850 )

Adjuster

0.00

Value

52.00000

34.82000

PRICE DERIVATION CODE

P

Type

SBP       52.00000

SSP       52.00000



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-11350121FFFFNULL46.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
2T_CDCL-11039721FFFFNULL46.5000074.11774.11774.11774.1170.0000.000000.00000000.0000.00
3T_GRAI-6866561FFFFNULL46.5000011.27811.27811.27811.2780.0000.000000.00000000.0000.00
4T_COSO-11775271FFFFNULL52.0000048.83348.83348.8332.6290.22252.000000.99345010.22111.47
5T_COSO-11775281FFFFNULL52.00000171.167171.167171.1679.2140.77852.000000.99345010.77340.19
6T_WBURB-2934151FFFFNULL55.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-2934152FFFFNULL55.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
Totals 0.993 51.66
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1113227-1FFFFNULL28.50000-0.227-0.227-0.2270.0000.0000.000000.00000000.0000.00
2T_CARR-158693-1FFFFNULL28.25000-5.571-5.571-5.5710.0000.0000.000000.00000000.0000.00
3E_ARNKB-130178-1TFFFNULL26.65000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
4E_ARNKB-130179-1TFFFNULL26.65000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
5T_PEMB-5171379-1FTFFNULL25.00000-7.383-7.383-7.3830.0000.0000.000000.00000000.0000.00
6T_PEMB-5171378-1FTFFNULL25.00000-21.500-21.500-21.5000.0000.0000.000000.00000000.0000.00
7T_PEMB-5171377-1FTFFNULL25.00000-6.450-6.450-6.4500.0000.0000.000000.00000000.0000.00
8E_BHOLB-121-1TFFFNULL15.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
9V__HHABI0012409-1TFFFNULL12.40000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
10V__HHABI0012412-1TFFFNULL12.40000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
11V__GHABI0012730-1TFFFNULL11.85000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
12V__GHABI0012733-1TFFFNULL11.85000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
13T_SCCL-393460-1FTFFNULL0.60000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
14T_SCCL-393459-1FTFFNULL0.60000-47.000-47.000-47.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2157028-1FTFFNULL0.00000-74.825-74.825-74.8250.0000.0000.000000.00000000.0000.00
16T_SHBA-2157029-1FTFFNULL0.00000-34.683-34.683-34.6830.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL-16.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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