Settlement Date
E.g., 2024-03-29

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 - << 2020-09-17 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.987 )

( 44361.78 / 1030.950 )

Adjuster

0.00

Value

0.00000

43.03000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__HHABI00122591FFFF0.0042030.000009.6679.6670.0000.0000.0000.000000.00000000.0000.00
2V__GHABI00125681FFFF0.0042030.0000023.68323.6830.0000.0000.0000.000000.00000000.0000.00
3E_ARNKB-1300111FFFF0.0042030.0000019.81719.8170.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-272062-1FFFF0.0042047.000004.7704.7704.7700.0000.0000.000000.00000000.0000.00
5T_ERRO-3595461FFFF0.0042058.950000.7000.7000.7000.0000.0000.000000.00000000.0000.00
6T_ERRO-1602261FFFF0.0042058.950000.7000.7000.7000.0000.0000.000000.00000000.0000.00
7T_ERRO-2581981FFFF0.0042058.950000.7000.7000.7000.0000.0000.000000.00000000.0000.00
8E_BRIDGWTR64001FFFF0.0042059.500002.6752.6752.6750.0000.0000.000000.00000000.0000.00
9E_SEVINGTN295021FFFF0.0042059.500003.1003.1003.1000.0000.0000.000000.00000000.0000.00
10E_BRIDGWTR64011FFFF0.0042059.500001.1331.1331.1330.0000.0000.000000.00000000.0000.00
11E_SEVINGTN295011FFFF0.0042059.500000.0330.0330.0330.0000.0000.000000.00000000.0000.00
122__MCNDL00120371FFFF0.0042062.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
132__LSTAT00185231FFFF0.0042063.700001.0671.0671.0670.0000.0000.000000.00000000.0000.00
142__BUKPR001131961FFFF0.0042064.0000014.10014.10014.1000.0000.0000.000000.00000000.0000.00
152__KUKPR00112181FFFF0.0042069.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
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
1T_CNQPS-177711-1FFFFNULL31.40000-11.000-11.000-7.742-7.7420.0000.000000.00000000.0000.00
2T_GRAI-686616-1FFFFNULL31.40000-7.667-7.667-5.396-5.3960.0000.000000.00000000.0000.00
3T_GRAI-787549-1FFFFNULL31.40000-6.000-6.000-4.223-4.2230.0000.000000.00000000.0000.00
4T_GRAI-787550-1FFFFNULL31.40000-6.028-6.028-4.242-4.2420.0000.000000.00000000.0000.00
5T_GRAI-885811-1FFFFNULL31.40000-8.350-8.350-5.877-5.8770.0000.000000.00000000.0000.00
6T_GRAI-885812-1FFFFNULL31.40000-15.983-15.983-11.249-11.2490.0000.000000.00000000.0000.00
7T_GRAI-885813-1FFFFNULL31.40000-20.717-20.717-14.580-14.5800.0000.000000.00000000.0000.00
8T_WBURB-293371-1FFFFNULL31.40000-18.042-18.042-12.697-12.6970.0000.000000.00000000.0000.00
9T_WBURB-391313-1FFFFNULL31.40000-11.550-11.550-8.129-8.1290.0000.000000.00000000.0000.00
10T_GRAI-686615-1FFFFNULL31.40000-6.750-6.750-4.751-4.7510.0000.000000.00000000.0000.00
11T_CNQPS-177713-1FFFFNULL31.40000-9.964-9.964-7.013-7.0130.0000.000000.00000000.0000.00
12T_CNQPS-272061-1FFFFNULL31.40000-15.675-15.675-11.032-11.0320.0000.000000.00000000.0000.00
13T_CNQPS-177712-1FFFFNULL31.40000-25.250-25.250-17.771-17.7710.0000.000000.00000000.0000.00
14T_CNQPS-272063-1FFFFNULL31.40000-11.845-11.845-8.336-8.3360.0000.000000.00000000.0000.00
15E_KLYN-A-164367-1FFFFNULL31.40000-4.667-4.667-3.284-3.2840.0000.000000.00000000.0000.00
16T_STAY-484277-1FFFFNULL31.35000-8.600-8.600-8.600-8.6000.0000.000000.00000000.0000.00
17T_STAY-484275-1FFFFNULL31.35000-5.590-5.590-5.590-5.5900.0000.000000.00000000.0000.00
18T_STAY-484274-1FFFFNULL31.35000-2.293-2.293-2.293-2.2930.0000.000000.00000000.0000.00
19T_STAY-484278-1FFFFNULL31.35000-14.883-14.883-14.883-14.8830.0000.000000.00000000.0000.00
20T_STAY-484276-1FFFFNULL31.35000-11.467-11.467-11.467-11.4670.0000.000000.00000000.0000.00
21T_PEMB-5171331-1FTFFNULL25.00000-8.950-8.950-8.950-8.9500.0000.000000.00000000.0000.00
22T_PEMB-5171330-1FTFFNULL25.00000-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
23T_PEMB-5171329-1FTFFNULL25.00000-5.550-5.550-5.550-5.5500.0000.000000.00000000.0000.00
24T_PEMB-5171328-1FTFFNULL25.00000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
25V__GHABI0012579-1FFFFNULL15.00000-2.450-2.450-2.450-2.4500.0000.000000.00000000.0000.00
26V__GHABI0012580-1FFFFNULL15.00000-1.633-1.633-1.633-1.6330.0000.000000.00000000.0000.00
27V__GHABI0012581-1FFFFNULL15.00000-1.633-1.633-1.633-1.6330.0000.000000.00000000.0000.00
28V__GHABI0012582-1FFFFNULL15.00000-3.267-3.267-3.267-3.2670.0000.000000.00000000.0000.00
29V__GHABI0012583-1FFFFNULL15.00000-0.408-0.408-0.408-0.4080.0000.000000.00000000.0000.00
30V__HHABI00122601FFFFNULL15.00000-9.667-9.667-9.667-9.6670.0000.000000.00000000.0000.00
31V__HHABI0012263-1FFFFNULL15.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
32V__HHABI0012264-1FFFFNULL15.00000-1.067-1.067-1.067-1.0670.0000.000000.00000000.0000.00
33V__HHABI0012265-1FFFFNULL15.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
34V__HHABI0012268-1FFFFNULL15.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
35V__HHABI0012269-1FFFFNULL15.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
36V__HHABI0012270-1FFFFNULL15.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
37V__HHABI0012271-1FFFFNULL15.00000-1.067-1.067-1.067-1.0670.0000.000000.00000000.0000.00
38V__HHABI0012272-1FFFFNULL15.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
39V__GHABI0012578-1FFFFNULL15.00000-2.450-2.450-2.450-2.4500.0000.000000.00000000.0000.00
40V__GHABI0012575-1FFFFNULL15.00000-3.267-3.267-3.267-3.2670.0000.000000.00000000.0000.00
41E_ARNKB-1300121FFFFNULL15.00000-19.817-19.817-19.817-19.8170.0000.000000.00000000.0000.00
42E_ARNKB-130018-1FFFFNULL15.00000-2.392-2.392-2.392-2.3920.0000.000000.00000000.0000.00
43E_ARNKB-130019-1FFFFNULL15.00000-2.733-2.733-2.733-2.7330.0000.000000.00000000.0000.00
44E_ARNKB-130022-1FFFFNULL15.00000-2.733-2.733-2.733-2.7330.0000.000000.00000000.0000.00
45E_ARNKB-130023-1FFFFNULL15.00000-2.050-2.050-2.050-2.0500.0000.000000.00000000.0000.00
46E_ARNKB-130024-1FFFFNULL15.00000-1.367-1.367-1.367-1.3670.0000.000000.00000000.0000.00
47E_ARNKB-130025-1FFFFNULL15.00000-2.050-2.050-2.050-2.0500.0000.000000.00000000.0000.00
48E_ARNKB-130026-1FFFFNULL15.00000-2.733-2.733-2.733-2.7330.0000.000000.00000000.0000.00
49E_ARNKB-130027-1FFFFNULL15.00000-0.342-0.342-0.342-0.3420.0000.000000.00000000.0000.00
50V__GHABI00125691FFFFNULL15.00000-23.683-23.683-23.683-23.6830.0000.000000.00000000.0000.00
51V__GHABI0012574-1FFFFNULL15.00000-3.675-3.675-3.675-3.6750.0000.000000.00000000.0000.00
52T_SHBA-2156953-1FFFFNULL0.00000-38.808-38.808-38.808-10.626-0.7260.000000.9873155-0.7160.00
53T_SHBA-2156954-1FFFFNULL0.00000-0.883-0.883-0.883-0.242-0.0170.000000.9873155-0.0160.00
54T_SHBA-2156952-1FFFFNULL0.00000-13.800-13.800-13.800-3.779-0.2580.000000.9873155-0.2550.00
Totals -0.987 0.00

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