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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -31.38 / -0.988 )

( 68102.96 / 1578.650 )

Adjuster

0.00

Value

31.75000

43.14000

PRICE DERIVATION CODE

N

Type

SBP       31.75000

SSP       31.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__HHABI00123141FFFFNULL30.0000010.00010.0000.0000.0000.0000.000000.00000000.0000.00
2V__HHABI00123181FFFFNULL30.000000.4170.4170.0000.0000.0000.000000.00000000.0000.00
3V__HHABI00123161FFFFNULL30.000000.2920.2920.0000.0000.0000.000000.00000000.0000.00
4V__GHABI00126321FFFFNULL30.000001.6671.6670.0000.0000.0000.000000.00000000.0000.00
5V__GHABI00126301FFFFNULL30.000001.1671.1670.0000.0000.0000.000000.00000000.0000.00
6V__GHABI00126281FFFFNULL30.0000024.50024.5000.0000.0000.0000.000000.00000000.0000.00
7E_ARNKB-1300801FFFFNULL30.000000.6670.6670.0000.0000.0000.000000.00000000.0000.00
8E_ARNKB-1300791FFFFNULL30.000000.5000.5000.0000.0000.0000.000000.00000000.0000.00
9E_ARNKB-1300781FFFFNULL30.000000.5830.5830.0000.0000.0000.000000.00000000.0000.00
10E_ARNKB-1300761FFFFNULL30.0000020.50020.5000.0000.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL49.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
122NULLNULLFTFFNULL50.4200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
135NULLNULLFTFFNULL50.5200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
143NULLNULLFTFFNULL50.9400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
154NULLNULLFTFFNULL51.1200037.50037.50037.5000.0000.0000.000000.00000000.0000.00
16T_KEAD-11198031FFFFNULL63.7500056.00056.00056.0000.0000.0000.000000.00000000.0000.00
17T_FFES-31462581TFFFNULL67.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
18T_FFES-31462591TFFFNULL67.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
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_WBURB-391326-1FFFFNULL32.00000-4.630-4.630-4.057-4.0570.0000.000000.00000000.0000.00
2T_GRAI-787568-1FFFFNULL32.00000-10.000-10.000-8.764-8.7640.0000.000000.00000000.0000.00
3T_GRAI-787569-1FFFFNULL32.00000-30.500-30.500-26.731-26.7310.0000.000000.00000000.0000.00
4T_GRAI-787570-1FFFFNULL32.00000-29.900-29.900-26.205-26.2050.0000.000000.00000000.0000.00
5T_GRAI-787571-1FFFFNULL32.00000-7.500-7.500-6.573-6.5730.0000.000000.00000000.0000.00
6T_GRAI-787572-1FFFFNULL32.00000-2.400-2.400-2.103-2.1030.0000.000000.00000000.0000.00
7T_GRAI-787573-1FFFFNULL32.00000-2.500-2.500-2.191-2.1910.0000.000000.00000000.0000.00
8T_GRAI-885834-1FFFFNULL32.00000-16.284-16.284-14.272-14.2720.0000.000000.00000000.0000.00
9T_GRAI-885835-1FFFFNULL32.00000-36.133-36.133-31.667-31.6670.0000.000000.00000000.0000.00
10T_GRAI-885836-1FFFFNULL32.00000-21.198-21.198-18.578-18.5780.0000.000000.00000000.0000.00
11T_GRAI-885837-1FFFFNULL32.00000-17.344-17.344-15.200-15.2000.0000.000000.00000000.0000.00
12T_GRAI-885838-1FFFFNULL32.00000-1.542-1.542-1.351-1.3510.0000.000000.00000000.0000.00
13T_WBURB-293380-2FFFFNULL32.00000-16.489-16.489-14.451-14.4510.0000.000000.00000000.0000.00
14T_WBURB-293380-1FFFFNULL32.00000-71.080-71.080-62.296-62.2960.0000.000000.00000000.0000.00
15T_WBURB-293381-2FFFFNULL32.00000-5.931-5.931-5.198-5.1980.0000.000000.00000000.0000.00
16T_WBURB-293381-1FFFFNULL32.00000-3.584-3.584-3.141-3.1410.0000.000000.00000000.0000.00
17T_GRAI-686639-1FFFFNULL32.00000-0.178-0.178-0.156-0.1560.0000.000000.00000000.0000.00
18T_GRAI-686638-1FFFFNULL32.00000-3.150-3.150-2.761-2.7610.0000.000000.00000000.0000.00
19T_CDCL-1103930-1FFFFNULL32.00000-73.517-73.517-64.431-64.4310.0000.000000.00000000.0000.00
20T_CDCL-1103931-1FFFFNULL32.00000-1.189-1.189-1.042-1.0420.0000.000000.00000000.0000.00
21T_DAMC-1123983-1FFFFNULL32.00000-3.954-3.954-3.465-3.4650.0000.000000.00000000.0000.00
22T_DAMC-1123984-1FFFFNULL32.00000-9.592-9.592-8.406-8.4060.0000.000000.00000000.0000.00
23T_DAMC-1123985-1FFFFNULL32.00000-0.398-0.398-0.349-0.3490.0000.000000.00000000.0000.00
24T_CNQPS-177716-1FFFFNULL32.00000-19.167-19.167-16.798-16.7980.0000.000000.00000000.0000.00
25T_CNQPS-177717-1FFFFNULL32.00000-30.833-30.833-27.023-27.0230.0000.000000.00000000.0000.00
26T_CNQPS-272065-1FFFFNULL32.00000-0.104-0.104-0.091-0.0910.0000.000000.00000000.0000.00
27T_CNQPS-272066-1FFFFNULL32.00000-25.729-25.729-22.550-22.5500.0000.000000.00000000.0000.00
28T_CNQPS-475044-1FFFFNULL32.00000-0.104-0.104-0.091-0.0910.0000.000000.00000000.0000.00
29T_CNQPS-475045-1FFFFNULL32.00000-6.146-6.146-5.386-5.3860.0000.000000.00000000.0000.00
30T_GRAI-686635-1FFFFNULL32.00000-0.096-0.096-0.084-0.0840.0000.000000.00000000.0000.00
31T_GRAI-686636-1FFFFNULL32.00000-13.704-13.704-12.011-12.0110.0000.000000.00000000.0000.00
32T_GRAI-686637-1FFFFNULL32.00000-23.000-23.000-20.158-20.1580.0000.000000.00000000.0000.00
33T_CARR-158650-1FFFFNULL31.75000-0.667-0.667-0.667-0.190-0.00731.750000.9884315-0.007-0.23
34T_CARR-158649-1FFFFNULL31.75000-45.167-45.167-45.167-12.895-0.48831.750000.9884315-0.483-15.32
35T_CARR-158648-1FFFFNULL31.75000-46.667-46.667-46.667-13.323-0.50531.750000.9884315-0.499-15.83
36T_ROCK-1168539-1FFFFNULL31.60000-52.675-52.675-52.6750.0000.0000.000000.00000000.0000.00
37T_ROCK-1168538-1FFFFNULL31.60000-33.575-33.575-33.5750.0000.0000.000000.00000000.0000.00
38E_BHOLB-19-1TFFFNULL30.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
39E_ARNKB-1300771FFFFNULL15.00000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
40E_ARNKB-130083-1FFFFNULL15.00000-1.708-1.708-1.7080.0000.0000.000000.00000000.0000.00
41V__GHABI00126291FFFFNULL15.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
42V__GHABI0012635-1FFFFNULL15.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
43V__HHABI00123151FFFFNULL15.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
44V__HHABI0012321-1FFFFNULL15.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
45T_SHBA-2156969-1FTFFNULL0.00000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
46T_SHBA-2156970-1FTFFNULL0.00000-10.508-10.508-10.5080.0000.0000.000000.00000000.0000.00
Totals -0.988 -31.38

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