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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -27.37 / -0.995 )

( 56303.65 / 1527.500 )

Adjuster

0.00

Value

27.50000

36.86000

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
1E_ARNKB-1301831FFFF0.0000030.0000020.15820.15820.1580.0000.0000.000000.00000000.0000.00
2V__GHABI00127361FFFF0.0000030.0000024.09224.09224.0920.0000.0000.000000.00000000.0000.00
3V__HHABI00124141FFFF0.0000030.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
4T_COSO-11775301FFFF0.0000052.0000048.83348.83348.8330.0000.0000.000000.00000000.0000.00
5T_COSO-11775311FFFF0.0000052.00000171.167171.167171.1670.0000.0000.000000.00000000.0000.00
6T_FOYE-11386181TFFF0.0000063.9500011.10011.10011.1000.0000.0000.000000.00000000.0000.00
7T_FOYE-11386191TFFF0.0000063.950002.0002.0002.0000.0000.0000.000000.00000000.0000.00
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-1113236-1FFFFNULL28.50000-4.583-4.583-4.583-4.5830.0000.000000.00000000.0000.00
2T_MRWD-1113233-1FFFFNULL28.50000-0.229-0.229-0.229-0.2290.0000.000000.00000000.0000.00
3T_MRWD-1113234-1FFFFNULL28.50000-0.688-0.688-0.688-0.6880.0000.000000.00000000.0000.00
4T_MRWD-1113235-1FFFFNULL28.50000-10.083-10.083-10.083-10.0830.0000.000000.00000000.0000.00
5T_MRWD-1113238-1FFFFNULL28.50000-4.258-4.258-4.258-4.2580.0000.000000.00000000.0000.00
6T_MRWD-1113237-1FFFFNULL28.50000-9.733-9.733-9.733-9.7330.0000.000000.00000000.0000.00
7T_GRAI-885881-1FFFFNULL28.25000-4.767-4.767-4.767-4.7670.0000.000000.00000000.0000.00
8T_WBURB-293417-1FFFFNULL28.25000-8.067-8.067-8.067-8.0670.0000.000000.00000000.0000.00
9T_WBURB-293418-1FFFFNULL28.25000-3.428-3.428-3.428-3.4280.0000.000000.00000000.0000.00
10T_CDCL-1103974-1TFFFNULL28.25000-6.300-6.300-6.300-6.3000.0000.000000.00000000.0000.00
11T_WBURB-391369-1FFFFNULL28.25000-0.183-0.183-0.183-0.1830.0000.000000.00000000.0000.00
12T_WBURB-391370-1FFFFNULL28.25000-19.333-19.333-19.333-19.3330.0000.000000.00000000.0000.00
13T_WBURB-391371-1FFFFNULL28.25000-13.427-13.427-13.427-13.4270.0000.000000.00000000.0000.00
14T_GRAI-885880-1FFFFNULL28.25000-8.667-8.667-8.667-8.6670.0000.000000.00000000.0000.00
15T_GRAI-787614-1FFFFNULL28.25000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
16T_GRAI-787613-1FFFFNULL28.25000-4.583-4.583-4.583-4.5830.0000.000000.00000000.0000.00
17T_GRAI-787612-1FFFFNULL28.25000-9.167-9.167-9.167-9.1670.0000.000000.00000000.0000.00
18E_KLYN-A-164399-1FFFFNULL27.50000-12.255-12.255-12.255-2.607-0.39027.500000.9934501-0.387-10.65
19E_KLYN-A-164400-1FFFFNULL27.50000-6.087-6.087-6.087-1.295-0.19427.500000.9934501-0.192-5.29
20E_KLYN-A-164401-1FFFFNULL27.50000-4.094-4.094-4.094-0.871-0.13027.500000.9934501-0.129-3.56
21T_GRAI-686657-1FFFFNULL27.50000-9.000-9.000-9.000-1.915-0.28627.500001.0003562-0.286-7.88
22T_STAY-187176-1FFFFNULL27.25000-0.124-0.124-0.1240.0000.0000.000000.00000000.0000.00
23T_PEMB-2173351-1FFFFNULL27.25000-0.994-0.994-0.9940.0000.0000.000000.00000000.0000.00
24T_PEMB-5171384-1FTFFNULL25.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
25E_ARNKB-1301841FFFFNULL15.00000-20.158-20.158-20.1580.0000.0000.000000.00000000.0000.00
26V__GHABI00127371FFFFNULL15.00000-24.092-24.092-24.0920.0000.0000.000000.00000000.0000.00
27V__HHABI00124151FFFFNULL15.00000-9.833-9.833-9.8330.0000.0000.000000.00000000.0000.00
28T_SCCL-393462-1FTFFNULL0.60000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
29T_SCCL-393463-1FTFFNULL0.60000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
30T_SCCL-393464-1FTFFNULL0.60000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
31T_SHBA-2157031-1FTFFNULL0.00000-13.096-13.096-13.0960.0000.0000.000000.00000000.0000.00
32T_SHBA-2157032-1FTFFNULL0.00000-77.145-77.145-77.1450.0000.0000.000000.00000000.0000.00
33T_SHBA-2157033-1FTFFNULL0.00000-11.767-11.767-11.7670.0000.0000.000000.00000000.0000.00
341NULLNULLFTFFNULL-16.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
Totals -0.995 -27.37

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