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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -28.66 / -1.006 )

( 70530.16 / 1877.300 )

Adjuster

0.00

Value

28.50000

37.57000

PRICE DERIVATION CODE

N

Type

SBP       28.50000

SSP       28.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__HHABI00124101FFFF0.0000030.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
2E_ARNKB-1301881FFFF0.0000030.000001.7081.7081.7080.0000.0000.000000.00000000.0000.00
3E_ARNKB-1301891FFFF0.0000030.000001.3671.3671.3670.0000.0000.000000.00000000.0000.00
4E_ARNKB-1301921FFFF0.0000030.000003.4173.4173.4170.0000.0000.000000.00000000.0000.00
5E_ARNKB-1301931FFFF0.0000030.000001.3671.3671.3670.0000.0000.000000.00000000.0000.00
6V__GHABI00127311FFFF0.0000030.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
7V__GHABI00127411FFFF0.0000030.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
8V__GHABI00127421FFFF0.0000030.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
9V__GHABI00127451FFFF0.0000030.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
10V__GHABI00127461FFFF0.0000030.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
11V__GHABI00127471FFFF0.0000030.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
12E_ARNKB-1301801FFFF0.0000030.0000020.50020.50020.5000.0000.0000.000000.00000000.0000.00
13T_MRWD-1113232-1FFFF0.0000036.000000.1720.1720.1720.0000.0000.000000.00000000.0000.00
14T_HUMR-11588732FFFF0.0000046.2500025.40025.40025.4000.0000.0000.000000.00000000.0000.00
15T_HUMR-11588731FFFF0.0000046.250000.1000.1000.1000.0000.0000.000000.00000000.0000.00
16T_HUMR-11588722FFFF0.0000046.250009.5389.5389.5380.0000.0000.000000.00000000.0000.00
17T_HUMR-11588721FFFF0.0000046.250000.1170.1170.1170.0000.0000.000000.00000000.0000.00
18T_COSO-11775301FFFF0.0000052.00000171.167171.167171.1670.0000.0000.000000.00000000.0000.00
19T_COSO-11775291FFFF0.0000052.0000048.83348.83348.8330.0000.0000.000000.00000000.0000.00
20T_DINO-3847241FFFF0.0000068.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
21T_DINO-3847221FFFF0.0000068.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
22T_DINO-3847211FFFF0.0000068.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_DINO-3847201FFFF0.0000068.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
24T_DINO-3847251FFFF0.0000068.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-3847231FFFF0.0000068.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_MRWD-1113232-1FFFFNULL28.50000-22.621-22.621-22.621-20.587-0.26128.500001.0057098-0.263-7.48
2T_MRWD-1113235-1FFFFNULL28.50000-3.667-3.667-3.667-3.337-0.04228.500001.0057098-0.043-1.21
3T_MRWD-1113230-1FFFFNULL28.50000-9.333-9.333-9.333-8.494-0.10828.500001.0057098-0.108-3.09
4T_MRWD-1113231-1FFFFNULL28.50000-35.778-35.778-35.778-32.562-0.41328.500001.0057098-0.415-11.83
5T_MRWD-1113234-1FFFFNULL28.50000-2.063-2.063-2.063-1.877-0.02428.500001.0057098-0.024-0.68
6T_MRWD-1113233-1FFFFNULL28.50000-13.196-13.196-13.196-12.010-0.15228.500001.0057098-0.153-4.36
7T_WBURB-391369-1FFFFNULL28.25000-8.617-8.617-8.6170.0000.0000.000000.00000000.0000.00
8T_CARR-158694-1TFFFNULL28.25000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
9T_CDCL-1103973-1TFFFNULL28.25000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
10T_WBURB-293417-1FFFFNULL28.25000-14.117-14.117-14.1170.0000.0000.000000.00000000.0000.00
11E_KLYN-A-164399-1FFFFNULL27.50000-17.195-17.195-17.1950.0000.0000.000000.00000000.0000.00
12E_KLYN-A-164398-1FFFFNULL27.50000-16.650-16.650-16.6500.0000.0000.000000.00000000.0000.00
13E_KLYN-A-164397-1FFFFNULL27.50000-12.100-12.100-12.1000.0000.0000.000000.00000000.0000.00
14T_PEMB-2173351-1FFFFNULL27.25000-6.956-6.956-6.9560.0000.0000.000000.00000000.0000.00
15T_STAY-187176-1FFFFNULL27.25000-5.710-5.710-5.7100.0000.0000.000000.00000000.0000.00
16T_STAY-187175-1FFFFNULL27.25000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
17T_STAY-187174-1FFFFNULL27.25000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
18T_PEMB-5171382-1FTFFNULL25.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
19T_PEMB-5171383-1FTFFNULL25.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
20T_PEMB-5171384-1FTFFNULL25.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
21E_ARNKB-1301811FFFFNULL15.00000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
22V__GHABI00127321FFFFNULL15.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
23V__HHABI00124111FFFFNULL15.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
24T_SCCL-393461-1FTFFNULL0.60000-25.133-25.133-25.1330.0000.0000.000000.00000000.0000.00
25T_SCCL-393462-1FTFFNULL0.60000-22.543-22.543-22.5430.0000.0000.000000.00000000.0000.00
26T_SHBA-2157030-1FTFFNULL0.00000-5.093-5.093-5.0930.0000.0000.000000.00000000.0000.00
27T_SHBA-2157031-1FTFFNULL0.00000-104.711-104.711-104.7110.0000.0000.000000.00000000.0000.00
28T_SHBA-2157032-1FTFFNULL0.00000-0.205-0.205-0.2050.0000.0000.000000.00000000.0000.00
291NULLNULLFTFFNULL-16.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
Totals -1.006 -28.66

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