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

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -27.03 / -1.000 )

( 41916.02 / 1026.850 )

Adjuster

0.00

Value

27.02000

40.82000

PRICE DERIVATION CODE

N

Type

SBP       27.02000

SSP       27.02000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_ARNKB-1301591FFFF0.0000030.0000020.50020.5000.0000.0000.0000.000000.00000000.0000.00
2V__GHABI00127111FFFF0.0000030.0000024.50024.5000.0000.0000.0000.000000.00000000.0000.00
3V__HHABI00123921FFFF0.0000030.0000010.00010.0000.0000.0000.0000.000000.00000000.0000.00
4T_KEAD-11198251FFFF0.0000060.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-2933981FFFF0.0000060.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
6T_ROCK-11685461FFFF0.0000069.0000055.41755.41755.4170.0000.0000.000000.00000000.0000.00
7T_ROCK-11685471FFFF0.0000069.0000049.58349.58349.5830.0000.0000.000000.00000000.0000.00
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_MRWD-1113208-1FFFFNULL30.00000-50.403-50.403-28.189-28.1890.0000.000000.00000000.0000.00
2T_MRWD-1113211-1FFFFNULL30.00000-2.750-2.750-1.538-1.5380.0000.000000.00000000.0000.00
3T_MRWD-1113210-1FFFFNULL30.00000-3.685-3.685-2.061-2.0610.0000.000000.00000000.0000.00
4T_MRWD-1113209-1FFFFNULL30.00000-37.779-37.779-21.128-21.1280.0000.000000.00000000.0000.00
5T_MRWD-1113207-1FFFFNULL30.00000-28.333-28.333-15.846-15.8460.0000.000000.00000000.0000.00
6T_MRWD-1113206-1FFFFNULL30.00000-1.000-1.000-0.559-0.5590.0000.000000.00000000.0000.00
7T_MRWD-1113212-1FFFFNULL30.00000-0.842-0.842-0.471-0.4710.0000.000000.00000000.0000.00
8T_SPLN-1181300-1FFFFNULL27.05000-16.000-16.000-16.000-16.0000.0000.000000.00000000.0000.00
9T_SPLN-1181299-1FFFFNULL27.05000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
10T_SPLN-1181298-1FFFFNULL27.05000-11.563-11.563-11.563-11.5630.0000.000000.00000000.0000.00
11T_WBURB-391360-1FFFFNULL27.05000-27.067-27.067-27.067-27.0670.0000.000000.00000000.0000.00
12T_WBURB-391361-1FFFFNULL27.05000-17.750-17.750-17.750-17.7500.0000.000000.00000000.0000.00
13T_WBURB-391359-1FFFFNULL27.05000-25.907-25.907-25.907-25.9070.0000.000000.00000000.0000.00
14T_GRAI-885871-1FFFFNULL27.02000-5.167-5.167-5.167-3.996-0.07127.020001.0003562-0.071-1.92
15T_GRAI-885873-1FFFFNULL27.02000-2.750-2.750-2.750-2.127-0.03827.020001.0003562-0.038-1.02
16T_GRAI-885872-1FFFFNULL27.02000-64.833-64.833-64.833-50.147-0.89127.020001.0003562-0.891-24.09
17T_CDCL-1103962-1FFFFNULL26.10000-12.200-12.200-12.2000.0000.0000.000000.00000000.0000.00
18T_CDCL-1103964-1FFFFNULL26.10000-2.796-2.796-2.7960.0000.0000.000000.00000000.0000.00
19T_CDCL-1103963-1FFFFNULL26.10000-14.233-14.233-14.2330.0000.0000.000000.00000000.0000.00
20T_PEMB-5171363-1FTFFNULL25.00000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
21T_PEMB-5171364-1FTFFNULL25.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
22V__HHABI0012396-1FFFFNULL15.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
23V__HHABI00123931FFFFNULL15.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
24V__GHABI0012718-1FFFFNULL15.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
25V__GHABI0012715-1FFFFNULL15.00000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
26V__GHABI00127121FFFFNULL15.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
27E_BHOLB-116-1FFFFNULL15.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
28E_ARNKB-130166-1FFFFNULL15.00000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
29E_ARNKB-130163-1FFFFNULL15.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
30E_ARNKB-1301601FFFFNULL15.00000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
31V__HHABI0012399-1FFFFNULL15.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
32T_MRWD-1113212-2FFFFNULL2.00000-0.658-0.658-0.6580.0000.0000.000000.00000000.0000.00
33T_SCCL-393441-1FTFFNULL0.60000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
34T_SCCL-393442-1FTFFNULL0.60000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
35T_SHBA-2157009-1FTFFNULL0.00000-7.450-7.450-7.4500.0000.0000.000000.00000000.0000.00
36T_SHBA-2157010-1FTFFNULL0.00000-27.317-27.317-27.3170.0000.0000.000000.00000000.0000.00
37T_SHBA-2157011-1FTFFNULL0.00000-39.725-39.725-39.7250.0000.0000.000000.00000000.0000.00
38T_SHBA-2157012-1FTFFNULL0.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
39T_SHBA-2157013-1FTFFNULL0.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
401NULLNULLFTFFNULL-16.00000-105.000-105.000-105.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -27.03

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