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

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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -28.66 / -1.006 )

( 56453.71 / 1362.300 )

Adjuster

0.00

Value

28.50000

41.44000

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
1E_ARNKB-1301901FFFF0.0000030.0000020.15820.15820.1580.0000.0000.000000.00000000.0000.00
2V__GHABI00127431FFFF0.0000030.0000024.09224.09224.0920.0000.0000.000000.00000000.0000.00
3V__HHABI00124191FFFF0.0000030.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
4T_COSO-11775311FFFF0.0000055.0000048.83348.83348.8330.0000.0000.000000.00000000.0000.00
5T_COSO-11775321FFFF0.0000055.00000171.167171.167171.1670.0000.0000.000000.00000000.0000.00
6T_FOYE-11386201TFFF0.0000063.9500011.10011.10011.1000.0000.0000.000000.00000000.0000.00
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-1113238-1FFFFNULL28.50000-1.825-1.825-1.825-0.690-0.10428.500001.0057098-0.105-2.99
2T_MRWD-1113239-1FFFFNULL28.50000-9.733-9.733-9.733-3.681-0.55628.500001.0057098-0.559-15.93
3T_MRWD-1113240-1FFFFNULL28.50000-3.436-3.436-3.436-1.300-0.19628.500001.0057098-0.197-5.62
4T_MRWD-1113241-1FFFFNULL28.50000-0.856-0.856-0.856-0.324-0.04928.500001.0057098-0.049-1.40
5T_MRWD-1113242-1FFFFNULL28.50000-1.667-1.667-1.667-0.630-0.09528.500001.0057098-0.096-2.73
6T_WBURB-391371-1FFFFNULL28.25000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
7T_WBURB-293419-1TFFFNULL28.25000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
8T_GRAI-885883-1FFFFNULL28.25000-0.347-0.347-0.3470.0000.0000.000000.00000000.0000.00
9T_GRAI-885882-1FFFFNULL28.25000-7.887-7.887-7.8870.0000.0000.000000.00000000.0000.00
10T_GRAI-885881-1FFFFNULL28.25000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
11V__HHABI00124201FFFFNULL15.00000-9.833-9.833-9.8330.0000.0000.000000.00000000.0000.00
12V__GHABI0012751-1FFFFNULL15.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
13V__GHABI0012750-1FFFFNULL15.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
14V__GHABI00127441FFFFNULL15.00000-24.092-24.092-24.0920.0000.0000.000000.00000000.0000.00
15E_ARNKB-130197-1FFFFNULL15.00000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
16E_ARNKB-130196-1FFFFNULL15.00000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
17E_ARNKB-1301911FFFFNULL15.00000-20.158-20.158-20.1580.0000.0000.000000.00000000.0000.00
18V__HHABI0012423-1FFFFNULL15.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
19T_SCCL-393463-1FTFFNULL0.60000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
20T_SCCL-393464-1FTFFNULL0.60000-23.475-23.475-23.4750.0000.0000.000000.00000000.0000.00
21T_SCCL-393465-1FTFFNULL0.60000-16.275-16.275-16.2750.0000.0000.000000.00000000.0000.00
22T_DINO-6122751-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
23T_SHBA-2157033-1FTFFNULL0.00000-71.500-71.500-71.5000.0000.0000.000000.00000000.0000.00
24T_SHBA-2157034-1FTFFNULL0.00000-9.508-9.508-9.5080.0000.0000.000000.00000000.0000.00
251NULLNULLFTFFNULL-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.