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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -15.09 / -1.006 )

( 53588.35 / 1436.300 )

Adjuster

0.00

Value

15.00000

37.31000

PRICE DERIVATION CODE

N

Type

SBP       15.00000

SSP       15.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__HHABI00123501FFFFNULL30.0000010.00010.0000.0000.0000.0000.000000.00000000.0000.00
2V__GHABI00126671FFFFNULL30.0000024.50024.5000.0000.0000.0000.000000.00000000.0000.00
3E_ARNKB-1301121FFFFNULL30.0000020.50020.5000.0000.0000.0000.000000.00000000.0000.00
4T_MRWD-1113170-1FFFFNULL35.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
5T_SPLN-11812881FFFFNULL47.0000056.20056.20056.2000.0000.0000.000000.00000000.0000.00
6T_WBURB-391338-1FFFFNULL47.750002.5172.5172.5170.0000.0000.000000.00000000.0000.00
7T_GRAI-8858641FFFFNULL47.850000.0920.0920.0920.0000.0000.000000.00000000.0000.00
8T_GRAI-8858631FFFFNULL47.850003.7003.7003.7000.0000.0000.000000.00000000.0000.00
9T_GLNDO-1685631FFFFNULL63.700002.5082.5082.5080.0000.0000.000000.00000000.0000.00
10T_SLOY-2600181FFFFNULL63.700008.7428.7428.7420.0000.0000.000000.00000000.0000.00
11M_SLOY-1603081FFFFNULL63.700008.7428.7428.7420.0000.0000.000000.00000000.0000.00
12T_RATS-21148911FFFFNULL76.88000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
1T_SPLN-11812891FFFFNULL35.00000-24.000-24.0000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11812901FFFFNULL35.00000-2.866-2.8660.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-1103934-1FFFFNULL32.00000-10.908-10.908-5.444-5.4440.0000.000000.00000000.0000.00
4T_WBURB-391340-1FFFFNULL32.00000-12.721-12.721-6.349-6.3490.0000.000000.00000000.0000.00
5T_WBURB-391339-1FFFFNULL32.00000-5.833-5.833-2.911-2.9110.0000.000000.00000000.0000.00
6T_WBURB-391337-1FFFFNULL32.00000-2.750-2.750-1.373-1.3730.0000.000000.00000000.0000.00
7T_WBURB-293390-1FFFFNULL32.00000-0.197-0.197-0.098-0.0980.0000.000000.00000000.0000.00
8T_MRWD-1113169-1FFFFNULL32.00000-6.458-6.458-3.223-3.2230.0000.000000.00000000.0000.00
9T_LAGA-1111746-1TFFFNULL32.00000-5.833-5.833-2.911-2.9110.0000.000000.00000000.0000.00
10T_SPLN-1181290-1FFFFNULL32.00000-5.585-5.585-2.787-2.7870.0000.000000.00000000.0000.00
11T_SPLN-1181289-1FFFFNULL32.00000-2.133-2.133-1.065-1.0650.0000.000000.00000000.0000.00
12T_CNQPS-177718-1FFFFNULL32.00000-3.750-3.750-1.872-1.8720.0000.000000.00000000.0000.00
13E_ARNKB-1301131FFFFNULL15.00000-20.500-20.500-20.500-10.182-0.37315.000001.0037936-0.374-5.61
14V__GHABI00126681FFFFNULL15.00000-24.500-24.500-24.500-12.168-0.44515.000001.0001376-0.446-6.68
15V__HHABI00123511FFFFNULL15.00000-10.000-10.000-10.000-4.967-0.18215.000001.0241598-0.186-2.79
16T_SCCL-393416-1FTFFNULL0.60000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
17T_SHBA-2156978-1FTFFNULL0.00000-6.283-6.283-6.2830.0000.0000.000000.00000000.0000.00
18T_SHBA-2156979-1FTFFNULL0.00000-23.225-23.225-23.2250.0000.0000.000000.00000000.0000.00
19T_SHBA-2156980-1FTFFNULL0.00000-34.806-34.806-34.8060.0000.0000.000000.00000000.0000.00
20T_SHBA-2156981-1FTFFNULL0.00000-0.778-0.778-0.7780.0000.0000.000000.00000000.0000.00
211NULLNULLFTFFNULL-16.00000-105.000-105.000-105.0000.0000.0000.000000.00000000.0000.00
Totals -1.006 -15.09

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