Settlement Date
E.g., 2024-04-26

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Settlement Period
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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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -27.06 / -0.993 )

( 47852.54 / 1500.550 )

Adjuster

0.00

Value

27.25000

31.89000

PRICE DERIVATION CODE

N

Type

SBP       27.25000

SSP       27.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_KLYN-A-164387-1FFFFNULL32.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1113218-1FFFFNULL36.0000047.75047.75047.7500.0000.0000.000000.00000000.0000.00
3T_GRAI-787608-1FFFFNULL45.0000013.97613.97613.9760.0000.0000.000000.00000000.0000.00
4T_GRAI-787609-1FFFFNULL45.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
5T_GRAI-885877-1FFFFNULL45.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-2934101FFFFNULL55.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
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-1113217-1FFFFNULL28.50000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
2T_WBURB-391368-1FFFFNULL28.25000-0.687-0.687-0.687-0.6870.0000.000000.00000000.0000.00
3T_WBURB-391367-1FFFFNULL28.25000-10.633-10.633-10.633-10.6330.0000.000000.00000000.0000.00
4T_SPLN-1181313-1FFFFNULL28.25000-5.103-5.103-5.103-5.1030.0000.000000.00000000.0000.00
5T_SPLN-1181312-1FFFFNULL28.25000-9.451-9.451-9.451-9.4510.0000.000000.00000000.0000.00
6T_SPLN-1181311-1FFFFNULL28.25000-1.146-1.146-1.146-1.1460.0000.000000.00000000.0000.00
7T_CDCL-1103968-1FFFFNULL27.50000-2.303-2.303-2.303-2.3030.0000.000000.00000000.0000.00
8T_CDCL-1103969-1FFFFNULL27.50000-4.080-4.080-4.080-4.0800.0000.000000.00000000.0000.00
9T_GRAI-885878-1FFFFNULL27.50000-8.842-8.842-8.842-8.8420.0000.000000.00000000.0000.00
10T_GRAI-885877-1FFFFNULL27.50000-7.609-7.609-7.609-7.6090.0000.000000.00000000.0000.00
11T_GRAI-885876-1FFFFNULL27.50000-6.067-6.067-6.067-6.0670.0000.000000.00000000.0000.00
12T_GRAI-787610-1FFFFNULL27.50000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
13T_GRAI-787609-1FFFFNULL27.50000-3.636-3.636-3.636-3.6360.0000.000000.00000000.0000.00
14T_GRAI-787606-1FFFFNULL27.50000-25.500-25.500-25.500-25.5000.0000.000000.00000000.0000.00
15E_KLYN-A-164388-1FFFFNULL27.50000-14.144-14.144-14.144-14.1440.0000.000000.00000000.0000.00
16E_KLYN-A-164386-1FFFFNULL27.50000-25.667-25.667-25.667-25.6670.0000.000000.00000000.0000.00
17E_KLYN-A-164387-1FFFFNULL27.50000-20.796-20.796-20.796-20.7960.0000.000000.00000000.0000.00
18T_PEMB-5171371-1FTFTNULL25.00000-17.600-17.600-17.600-2.231-0.05127.250001.0009291-0.051-1.39
19T_PEMB-5171370-1FTFTNULL25.00000-26.400-26.400-26.400-3.347-0.07627.250001.0009291-0.076-2.08
20T_STAY-187172-1FFFFNULL27.25000-20.558-20.558-20.558-20.558-0.46927.250000.9956907-0.467-12.73
21T_SCCL-393452-1FTFTNULL0.60000-1.158-1.158-1.158-0.147-0.00327.250000.9873155-0.003-0.09
22T_SCCL-393451-1FTFTNULL0.60000-2.133-2.133-2.133-0.270-0.00627.250000.9873155-0.006-0.17
23T_SHBA-2157022-1FTFTNULL0.00000-86.658-86.658-86.658-10.987-0.25127.250000.9873155-0.248-6.75
24T_SHBA-2157021-1FTFTNULL0.00000-13.333-13.333-13.333-1.691-0.03927.250000.9873155-0.038-1.04
25T_SCCL-393453-1FTFTNULL0.60000-36.208-36.208-36.208-4.591-0.10527.250000.9873155-0.103-2.82
Totals -0.993 -27.06

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