Settlement Date
E.g., 2024-04-19

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -27.34 / -0.994 )

( 44424.59 / 1358.550 )

Adjuster

0.00

Value

27.50000

32.70000

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_WBURB-2934081FFFF0.0000055.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
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_MRWD-1113215-1FFFFNULL28.50000-36.667-36.667-36.667-36.6670.0000.000000.00000000.0000.00
2T_MRWD-1113216-1FFFFNULL28.50000-15.833-15.833-15.833-15.8330.0000.000000.00000000.0000.00
3T_MRWD-1113217-1FFFFNULL28.50000-31.250-31.250-31.250-31.2500.0000.000000.00000000.0000.00
4T_SPLN-1181308-1FFFFNULL28.25000-65.683-65.683-65.683-65.6830.0000.000000.00000000.0000.00
5T_SPLN-1181307-1FFFFNULL28.25000-8.501-8.501-8.501-8.5010.0000.000000.00000000.0000.00
6T_SPLN-1181309-1FFFFNULL28.25000-29.325-29.325-29.325-29.3250.0000.000000.00000000.0000.00
7T_WBURB-391366-1TFFFNULL28.25000-4.833-4.833-4.833-4.8330.0000.000000.00000000.0000.00
8T_CARR-158688-1FFFFNULL28.25000-1.453-1.453-1.453-1.4530.0000.000000.00000000.0000.00
9T_GRAI-885876-1FFFFNULL27.50000-1.517-1.517-1.517-1.517-0.00627.500001.0003562-0.006-0.16
10T_PEMB-5171368-1FTFTNULL25.00000-31.050-31.050-31.050-20.190-0.07527.500001.0009291-0.075-2.08
11T_PEMB-5171369-1FTFTNULL25.00000-13.450-13.450-13.450-8.746-0.03327.500001.0009291-0.033-0.90
12T_GRAI-787605-1FFFFNULL27.50000-6.050-6.050-6.050-6.050-0.02327.500001.0003562-0.023-0.62
13T_SHBA-2157019-1FTFTNULL0.00000-10.558-10.558-10.558-6.865-0.02627.500000.9873155-0.025-0.70
14E_KLYN-A-164385-1FFFFNULL27.50000-17.967-17.967-17.967-17.967-0.06727.500000.9934501-0.067-1.83
15E_KLYN-A-164384-1FFFFNULL27.50000-59.033-59.033-59.033-59.033-0.22127.500000.9934501-0.219-6.02
16T_SCCL-393452-1FTFTNULL0.60000-1.125-1.125-1.125-0.732-0.00327.500000.9873155-0.003-0.07
17T_SCCL-393450-1FTFTNULL0.60000-29.867-29.867-29.867-19.420-0.07327.500000.9873155-0.072-1.97
18T_SCCL-393449-1FTFTNULL0.60000-2.133-2.133-2.133-1.387-0.00527.500000.9873155-0.005-0.14
19T_SHBA-2157021-1FTFTNULL0.00000-8.500-8.500-8.500-5.527-0.02127.500000.9873155-0.020-0.56
20T_SHBA-2157020-1FTFTNULL0.00000-79.933-79.933-79.933-51.975-0.19427.500000.9873155-0.192-5.27
211NULLNULLFTFTNULL-16.00000-105.000-105.000-105.000-68.275-0.25527.500001.0000000-0.255-7.01
Totals -0.994 -27.34

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