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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -27.34 / -0.994 )

( 48744.27 / 1401.100 )

Adjuster

0.00

Value

27.50000

34.79000

PRICE DERIVATION CODE

N

Type

SBP       27.50000

SSP       27.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-158689-1FFFF0.0000035.000004.7974.7974.7970.0000.0000.000000.00000000.0000.00
2T_PEMB-5171368-1FTFF0.0000040.000002.8912.8912.8910.0000.0000.000000.00000000.0000.00
3T_GRAI-6866541FFFF0.0000046.5000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-2934071FFFF0.0000055.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
5T_KEAD-11198331FFFF0.0000060.0000097.46797.46797.4670.0000.0000.000000.00000000.0000.00
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_GRAI-6866551FFFFNULL30.00000-22.000-22.000-22.000-22.0000.0000.000000.00000000.0000.00
2T_SPLN-1181307-1FFFFNULL28.25000-96.243-96.243-96.243-96.2430.0000.000000.00000000.0000.00
3T_SPLN-1181306-1FFFFNULL28.25000-4.448-4.448-4.448-4.4480.0000.000000.00000000.0000.00
4T_SPLN-1181308-1FFFFNULL28.25000-3.317-3.317-3.317-3.3170.0000.000000.00000000.0000.00
5T_WBURB-391365-1FFFFNULL28.25000-8.700-8.700-8.700-8.7000.0000.000000.00000000.0000.00
6T_CARR-158687-1FFFFNULL28.25000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
7T_CARR-158688-1FFFFNULL28.25000-72.880-72.880-72.880-72.8800.0000.000000.00000000.0000.00
8T_PEMB-5171369-1FTFTNULL25.00000-5.667-5.667-5.667-0.949-0.00927.500001.0009291-0.009-0.26
9T_PEMB-5171367-1FTFTNULL25.00000-16.317-16.317-16.317-2.733-0.02727.500001.0009291-0.027-0.74
10T_PEMB-5171368-1FTFTNULL25.00000-21.075-21.075-21.075-3.530-0.03527.500001.0009291-0.035-0.96
11T_CDCL-1103966-1FFFFNULL27.50000-7.075-7.075-7.075-7.075-0.07027.500000.9956907-0.070-1.91
12E_KLYN-A-164384-1FFFFNULL27.50000-48.767-48.767-48.767-48.767-0.48227.500000.9934501-0.479-13.16
13T_SCCL-393449-1FTFTNULL0.60000-28.800-28.800-28.800-4.823-0.04827.500000.9873155-0.047-1.29
14T_SCCL-393448-1FTFTNULL0.60000-3.200-3.200-3.200-0.536-0.00527.500000.9873155-0.005-0.14
15T_SHBA-2157019-1FTFTNULL0.00000-80.375-80.375-80.375-13.461-0.13327.500000.9873155-0.131-3.61
16T_SHBA-2157018-1FTFTNULL0.00000-10.617-10.617-10.617-1.778-0.01827.500000.9873155-0.017-0.48
171NULLNULLFTFTNULL-16.00000-105.000-105.000-105.000-17.585-0.17427.500001.0000000-0.174-4.78
Totals -0.994 -27.34

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