Settlement Date
E.g., 2024-03-28

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 - << 2020-09-18 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.79 / 1.006 )

( 49021.09 / 1101.350 )

Adjuster

0.00

Value

50.50000

44.51000

PRICE DERIVATION CODE

P

Type

SBP       50.50000

SSP       50.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__HHABI00123861FFFF0.0000030.0000010.00010.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-393438-1FFFF0.0000030.000004.4004.4000.0000.0000.0000.000000.00000000.0000.00
3T_SCCL-393439-1FFFF0.0000030.000000.3330.3330.0000.0000.0000.000000.00000000.0000.00
4V__HHABI00123901FFFF0.0000030.000001.0001.0000.0000.0000.0000.000000.00000000.0000.00
5E_ARNKB-1301531FFFF0.0000030.0000020.50020.5000.0000.0000.0000.000000.00000000.0000.00
6E_ARNKB-1301571FFFF0.0000030.000001.8671.8670.0000.0000.0000.000000.00000000.0000.00
7V__GHABI00127091FFFF0.0000030.000000.6670.6670.0000.0000.0000.000000.00000000.0000.00
8V__GHABI00127051FFFF0.0000030.0000024.50024.5000.0000.0000.0000.000000.00000000.0000.00
912NULLNULLFFFF0.0000031.000644.6674.6674.6674.6670.0000.000000.00000000.0000.00
10T_SHBA-2157001-1FFFF0.0000037.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-2157004-1FFFF0.0000037.000000.1670.1670.1670.1670.0000.000000.00000000.0000.00
12T_SHBA-2157003-1FFFF0.0000037.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
1310NULLNULLFFFF0.0000048.2900035.00035.00035.00035.0000.0000.000000.00000000.0000.00
141NULLNULLFFFF0.0000049.1600075.00075.00075.00075.0000.0000.000000.00000000.0000.00
152NULLNULLFFFF0.0000050.0300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
16T_DIDCB61467611FFFF0.0000050.5000061.70361.70361.70315.6731.00050.500001.00570981.00650.79
173NULLNULLFFFF0.0000050.91000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
184NULLNULLFFFF0.0000051.3000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
195NULLNULLFFFF0.0000051.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2011NULLNULLFFFF0.0000052.3300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
217NULLNULLFFFF0.0000052.8300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
228NULLNULLFFFF0.0000052.9900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
239NULLNULLFFFF0.0000053.1000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
24T_COSO-11775231FFFF0.0000055.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
25T_COSO-11775221FFFF0.0000055.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
26T_COSO-11775211FFFF0.0000055.0000067.55867.55867.5580.0000.0000.000000.00000000.0000.00
27T_WBURB-2933961FFFF0.0000060.000000.3140.3140.3140.0000.0000.000000.00000000.0000.00
28T_WBURB-2933951FFFF0.0000060.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
29T_WBURB-2933941FFFF0.0000060.0000046.87146.87146.8710.0000.0000.000000.00000000.0000.00
30T_KEAD-11198231FFFF0.0000060.000001.5801.5801.5800.0000.0000.000000.00000000.0000.00
31T_KEAD-11198221FFFF0.0000060.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
32T_KEAD-11198211FFFF0.0000060.0000042.68242.68242.6820.0000.0000.000000.00000000.0000.00
33T_FFES-31462621TFFF0.0000065.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
34T_FFES-31462631TFFF0.0000065.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
35T_FFES-31462641TFFF0.0000065.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
36T_FFES-41463421FFFF0.0000065.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
37T_FFES-41463431FFFF0.0000065.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
38T_FFES-41463441FFFF0.0000065.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
3913NULLNULLFFFF0.0000079.8900011.00011.00011.0000.0000.0000.000000.00000000.0000.00
4014NULLNULLFFFF0.0000079.8900011.00011.00011.0000.0000.0000.000000.00000000.0000.00
Totals 1.006 50.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1113199-1FFFFNULL30.00000-4.754-4.754-1.2070.0000.0000.000000.00000000.0000.00
2T_MRWD-1113200-1FFFFNULL30.00000-0.906-0.906-0.2300.0000.0000.000000.00000000.0000.00
3T_MRWD-1113195-1FFFFNULL30.00000-11.876-11.876-3.0150.0000.0000.000000.00000000.0000.00
4T_MRWD-1113198-1FFFFNULL30.00000-16.074-16.074-4.0810.0000.0000.000000.00000000.0000.00
5T_MRWD-1113197-1FFFFNULL30.00000-28.164-28.164-7.1510.0000.0000.000000.00000000.0000.00
6T_MRWD-1113196-1FFFFNULL30.00000-23.024-23.024-5.8460.0000.0000.000000.00000000.0000.00
7T_GRAI-885866-1FFFFNULL27.02000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
8T_GRAI-885865-1FFFFNULL27.02000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
9T_GRAI-686653-1FFFFNULL27.02000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
10T_SPLN-1181297-1FFFFNULL27.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
11T_CDCL-1103957-1FFFFNULL26.10000-19.017-19.017-19.0170.0000.0000.000000.00000000.0000.00
12T_CDCL-1103958-1FFFFNULL26.10000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
13T_CDCL-1103959-1FFFFNULL26.10000-41.500-41.500-41.5000.0000.0000.000000.00000000.0000.00
14T_WBURB-391355-1FFFFNULL26.01000-29.167-29.167-29.1670.0000.0000.000000.00000000.0000.00
15T_WBURB-391354-1FFFFNULL26.01000-33.333-33.333-33.3330.0000.0000.000000.00000000.0000.00
16T_WBURB-391356-2FFFFNULL26.01000-0.263-0.263-0.2630.0000.0000.000000.00000000.0000.00
17T_WBURB-391356-1FFFFNULL26.01000-3.488-3.488-3.4880.0000.0000.000000.00000000.0000.00
18E_KLYN-A-164382-1FFFFNULL26.00000-6.851-6.851-6.8510.0000.0000.000000.00000000.0000.00
19T_CARR-158684-1FFFFNULL26.00000-43.271-43.271-43.2710.0000.0000.000000.00000000.0000.00
20T_CARR-158682-1FFFFNULL26.00000-0.646-0.646-0.6460.0000.0000.000000.00000000.0000.00
21T_STAY-484297-1FFFFNULL25.25000-11.568-11.568-11.5680.0000.0000.000000.00000000.0000.00
22T_PEMB-5171360-1FTFFNULL25.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
23E_ARNKB-1301541FFFFNULL15.00000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
24V__GHABI00127061FFFFNULL15.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
25V__HHABI00123871FFFFNULL15.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
26T_SCCL-393436-1FFFFNULL0.60000-20.667-20.667-20.6670.0000.0000.000000.00000000.0000.00
27T_SCCL-393437-1FTFFNULL0.60000-19.333-19.333-19.3330.0000.0000.000000.00000000.0000.00
28T_SHBA-2157000-1FTFFNULL0.00000-38.533-38.533-38.5330.0000.0000.000000.00000000.0000.00
29T_SHBA-2157001-1FFFFNULL0.00000-62.652-62.652-62.6520.0000.0000.000000.00000000.0000.00
30T_SHBA-2157002-1FTFFNULL0.00000-17.400-17.400-17.4000.0000.0000.000000.00000000.0000.00
31T_SPLN-1181297-2FFFFNULL0.00000-3.251-3.251-3.2510.0000.0000.000000.00000000.0000.00
326NULLNULLFTFFNULL-16.00000-105.000-105.000-105.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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