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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -27.36 / -0.993 )

( 51516.82 / 1717.800 )

Adjuster

0.00

Value

27.55330

29.99000

PRICE DERIVATION CODE

N

Type

SBP       27.55330

SSP       27.55330



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1181318-1FFFFNULL30.000007.2277.2277.2270.0000.0000.000000.00000000.0000.00
2T_WBURB-2934131FFFFNULL55.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
3V__GHABI00127291TFFFNULL63.060000.3330.3330.3330.0000.0000.000000.00000000.0000.00
4E_ARNKB-1301751TFFFNULL69.120000.3420.3420.3420.0000.0000.000000.00000000.0000.00
5E_ARNKB-1301761TFFFNULL69.120001.3671.3671.3670.0000.0000.000000.00000000.0000.00
6E_ARNKB-1301771TFFFNULL69.120001.0251.0251.0250.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL79.8900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_SPLN-1181319-1FFFFNULL28.50000-4.208-4.208-4.208-4.2080.0000.000000.00000000.0000.00
2T_SPLN-1181317-1FFFFNULL28.50000-11.717-11.717-11.717-11.7170.0000.000000.00000000.0000.00
3T_SPLN-1181316-1FFFFNULL28.50000-3.083-3.083-3.083-3.0830.0000.000000.00000000.0000.00
4T_MRWD-1113219-1FFFFNULL28.25000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
5T_MRWD-1113220-1FFFFNULL28.25000-10.833-10.833-10.833-10.8330.0000.000000.00000000.0000.00
6T_MRWD-1113222-1FFFFNULL28.25000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
7T_MRWD-1113223-1FFFFNULL28.25000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
8T_CARR-158692-1FFFFNULL28.25000-1.375-1.375-1.375-1.3750.0000.000000.00000000.0000.00
9T_MRWD-1113221-1FFFFNULL28.25000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
10T_PEMB-5171372-1FTFTNULL25.00000-21.025-21.025-21.025-11.133-0.02227.700001.0009291-0.022-0.62
11T_PEMB-5171373-1FTFTNULL25.00000-14.500-14.500-14.500-7.678-0.01527.700001.0009291-0.015-0.42
12T_PEMB-5171374-1FTFTNULL25.00000-7.832-7.832-7.832-4.147-0.00827.700001.0009291-0.008-0.23
13T_PEMB-5171375-1FTFTNULL25.00000-0.143-0.143-0.143-0.0760.00027.700001.00092910.0000.00
14T_SHBA-2157024-1FTFTNULL0.00000-13.933-13.933-13.933-7.378-0.01527.700000.9873155-0.015-0.40
15T_SCCL-393457-1FTFTNULL0.60000-42.300-42.300-42.300-22.399-0.04527.700000.9873155-0.044-1.22
16T_SCCL-393456-1FTFTNULL0.60000-1.408-1.408-1.408-0.746-0.00127.700000.9873155-0.001-0.04
17T_SCCL-393455-1FTFTNULL0.60000-3.292-3.292-3.292-1.743-0.00327.700000.9873155-0.003-0.10
18T_SHBA-2157026-1FTFTNULL0.00000-93.075-93.075-93.075-49.286-0.09827.700000.9873155-0.097-2.69
19T_SHBA-2157025-1FTFTNULL0.00000-2.492-2.492-2.492-1.319-0.00327.700000.9873155-0.003-0.07
201NULLNULLFTFTNULL-16.00000-52.500-52.500-52.500-27.800-0.05527.700001.0000000-0.055-1.54
21E_KLYN-A-164394-1FFFFNULL27.50000-0.733-0.733-0.733-0.733-0.73327.500000.9934501-0.728-20.03
Totals -0.993 -27.36

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