Settlement Date
E.g., 2024-04-25

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -27.10 / -0.994 )

( 56185.99 / 1785.950 )

Adjuster

0.00

Value

27.25000

31.46000

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
1T_COSO-11775271FFFFNULL52.00000172.167172.167172.1670.0000.0000.000000.00000000.0000.00
2T_WBURB-2934141FFFFNULL55.0000071.08371.08371.0830.0000.0000.000000.00000000.0000.00
3V__GHABI00127291TFFFNULL65.460001.6671.6671.6670.0000.0000.000000.00000000.0000.00
4E_ARNKB-1301771TFFFNULL68.890001.7081.7081.7080.0000.0000.000000.00000000.0000.00
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-1113224-1FFFFNULL28.50000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
2T_MRWD-1113226-1FFFFNULL28.50000-11.667-11.667-11.667-11.6670.0000.000000.00000000.0000.00
3T_MRWD-1113225-1FFFFNULL28.50000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
4T_MRWD-1113223-1FFFFNULL28.50000-8.958-8.958-8.958-8.9580.0000.000000.00000000.0000.00
5T_MRWD-1113222-1FFFFNULL28.50000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
6T_MRWD-1113221-1FFFFNULL28.50000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
7T_SPLN-1181319-1FFFFNULL28.50000-23.808-23.808-23.808-23.8080.0000.000000.00000000.0000.00
8T_MRWD-1113227-1FFFFNULL28.50000-13.106-13.106-13.106-13.1060.0000.000000.00000000.0000.00
9T_CARR-158692-1FFFFNULL28.25000-10.542-10.542-10.542-10.5420.0000.000000.00000000.0000.00
10T_CARR-158693-1FFFFNULL28.25000-39.304-39.304-39.304-39.3040.0000.000000.00000000.0000.00
11E_KLYN-A-164395-1FFFFNULL27.50000-26.600-26.600-26.600-26.6000.0000.000000.00000000.0000.00
12T_PEMB-5171375-1FTFTNULL25.00000-12.757-12.757-12.757-0.272-0.01927.250001.0009291-0.019-0.53
13T_PEMB-5171376-1FTFTNULL25.00000-15.767-15.767-15.767-0.336-0.02427.250001.0009291-0.024-0.65
14T_PEMB-5171377-1FTFTNULL25.00000-12.183-12.183-12.183-0.260-0.01827.250001.0009291-0.018-0.50
15T_PEMB-5171374-1FTFTNULL25.00000-2.293-2.293-2.293-0.049-0.00327.250001.0009291-0.003-0.09
16T_STAY-187173-1FFFFNULL27.25000-8.700-8.700-8.700-8.700-0.61827.250000.9956907-0.615-16.77
17T_SHBA-2157026-1FTFTNULL0.00000-16.425-16.425-16.425-0.350-0.02527.250000.9873155-0.025-0.67
18T_SCCL-393459-1FTFTNULL0.60000-10.967-10.967-10.967-0.234-0.01727.250000.9873155-0.016-0.45
19T_SCCL-393458-1FTFTNULL0.60000-31.333-31.333-31.333-0.668-0.04727.250000.9873155-0.047-1.28
20T_SCCL-393457-1FTFTNULL0.60000-4.700-4.700-4.700-0.100-0.00727.250000.9873155-0.007-0.19
21T_SHBA-2157028-1FTFTNULL0.00000-20.075-20.075-20.075-0.428-0.03027.250000.9873155-0.030-0.82
22T_SHBA-2157027-1FTFTNULL0.00000-73.000-73.000-73.000-1.557-0.11127.250000.9873155-0.109-2.98
231NULLNULLFTFTNULL-16.00000-52.500-52.500-52.500-1.120-0.08027.250001.0000000-0.080-2.17
Totals -0.994 -27.10

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