Settlement Date
E.g., 2020-02-28

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 - << 2020-02-28 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -5.90 / -0.983 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

6.00000

0.00000

PRICE DERIVATION CODE

N

Type

SBP       6.00000

SSP       6.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11682371FFFFNULL42.00000136.833136.833136.8330.0000.0000.000000.00000000.0000.00
2T_COSO-11682381FFFFNULL42.0000083.16783.16783.1670.0000.0000.000000.00000000.0000.00
3T_GRAI-6740501FFFFNULL42.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-3782841FFFFNULL42.0000065.98365.98365.9830.0000.0000.000000.00000000.0000.00
5T_WBURB-3782851FFFFNULL42.0000059.01759.01759.0170.0000.0000.000000.00000000.0000.00
6T_CDCL-1928991FFFFNULL42.2000062.54262.54262.5420.0000.0000.000000.00000000.0000.00
7T_CDCL-1929001FFFFNULL42.2000062.45862.45862.4580.0000.0000.000000.00000000.0000.00
8T_DAMC-1117520-1FFFFNULL43.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
16NULLNULLFTFFNULL24.54000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL23.54000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL23.30000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL22.01000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
52__LRWED0011283-1TFFFNULL20.00000-1.408-1.408-1.408-1.4080.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL19.31000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
7T_DAMC-1117515-1FFFFNULL8.25000-1.400-1.400-1.400-1.4000.0000.000000.00000000.0000.00
8T_DAMC-1117520-1FFFFNULL8.25000-8.521-8.521-8.521-8.5210.0000.000000.00000000.0000.00
9T_DAMC-1117520-2FFFFNULL8.25000-3.334-3.334-3.334-3.3340.0000.000000.00000000.0000.00
10T_DAMC-1117519-1FFFFNULL8.25000-28.200-28.200-28.200-28.2000.0000.000000.00000000.0000.00
11T_DAMC-1117518-1FFFFNULL8.25000-5.020-5.020-5.020-5.0200.0000.000000.00000000.0000.00
12T_DAMC-1117517-1FFFFNULL8.25000-6.880-6.880-6.880-6.8800.0000.000000.00000000.0000.00
13T_DAMC-1117517-2FFFFNULL8.25000-1.387-1.387-1.387-1.3870.0000.000000.00000000.0000.00
14T_DAMC-1117516-1FFFFNULL8.25000-13.167-13.167-13.167-13.1670.0000.000000.00000000.0000.00
15T_WBURB-179931-1FFFFNULL8.00000-8.700-8.700-8.700-8.7000.0000.000000.00000000.0000.00
16T_WBURB-179929-1TFFFNULL8.00000-0.192-0.192-0.192-0.1920.0000.000000.00000000.0000.00
17T_WBURB-179930-1FFFFNULL8.00000-38.667-38.667-38.667-38.6670.0000.000000.00000000.0000.00
18T_PEMB-1175048-1FFFFNULL6.00000-1.656-1.656-1.656-1.656-0.0116.000000.9969065-0.011-0.07
19T_PEMB-1175049-1FFFFNULL6.00000-7.950-7.950-7.950-7.950-0.0536.000000.9969065-0.053-0.32
20T_PEMB-1175050-1FFFFNULL6.00000-2.650-2.650-2.650-2.650-0.0186.000000.9969065-0.018-0.11
21T_PEMB-1175051-1FFFFNULL6.00000-2.895-2.895-2.895-2.895-0.0196.000000.9969065-0.019-0.12
22T_SHBA-1159658-1FTFTNULL0.00000-34.992-34.992-34.992-6.542-0.0446.000000.9849606-0.043-0.26
235NULLNULLFTFTNULL-9.00000-155.000-155.000-155.000-28.976-0.1936.000001.0000000-0.193-1.16
24T_PEMB-1175047-1FFFFNULL6.00000-0.110-0.110-0.110-0.110-0.0016.000000.9969065-0.0010.00
25T_PEHE-1125631-1FTFTNULL2.35000-174.825-174.825-174.825-32.683-0.2186.000000.9563199-0.209-1.25
26T_SHBA-1159659-1FTFTNULL0.00000-88.517-88.517-88.517-16.548-0.1106.000000.9849606-0.109-0.65
27T_SHBA-2144651-1FTFTNULL0.00000-31.150-31.150-31.150-5.823-0.0396.000000.9849606-0.038-0.23
28T_SHBA-2144652-1FTFTNULL0.00000-8.450-8.450-8.450-1.580-0.0116.000000.9849606-0.010-0.06
29T_SHBA-2144653-1FTFTNULL0.00000-9.908-9.908-9.908-1.852-0.0126.000000.9849606-0.012-0.07
30T_SCCL-182384-1FTFTNULL2.20000-67.500-67.500-67.500-12.619-0.0846.000000.9849606-0.083-0.50
31T_SCCL-182385-1FTFTNULL2.20000-24.750-24.750-24.750-4.627-0.0316.000000.9849606-0.030-0.18
32T_SCCL-182386-1FTFTNULL2.20000-6.750-6.750-6.750-1.262-0.0086.000000.9849606-0.008-0.05
33T_SCCL-280534-1FTFTNULL2.10000-32.542-32.542-32.542-6.084-0.0416.000000.9849606-0.040-0.24
34T_SCCL-280535-1FTFTNULL2.10000-24.807-24.807-24.807-4.638-0.0316.000000.9849606-0.030-0.18
35T_SCCL-280536-1FTFTNULL2.10000-3.151-3.151-3.151-0.589-0.0046.000000.9849606-0.004-0.02
36T_SCCL-384138-1FTFTNULL2.00000-1.667-1.667-1.667-0.312-0.0026.000000.9849606-0.002-0.01
37T_SCCL-384139-1FTFTNULL2.00000-43.283-43.283-43.283-8.092-0.0546.000000.9849606-0.053-0.32
38T_SCCL-384140-1FTFTNULL2.00000-3.667-3.667-3.667-0.685-0.0056.000000.9849606-0.005-0.03
39T_SCCL-384137-1FTFTNULL2.00000-8.550-8.550-8.550-1.598-0.0116.000000.9849606-0.011-0.06
Totals -0.983 -5.90

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