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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 30.18 / 1.006 )

( 50662.75 / 1326.250 )

Adjuster

0.00

Value

30.00000

38.20000

PRICE DERIVATION CODE

P

Type

SBP       30.00000

SSP       30.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__HHABI00124461FFFFNULL30.000002.0002.0001.9080.8440.03130.000001.02415980.0310.94
2E_ARNKB-1302291FFFFNULL30.0000020.15820.15819.2298.5030.31030.000001.00379360.3119.33
3E_ARNKB-1302331FFFFNULL30.000004.1004.1003.9111.7300.06330.000001.00379360.0631.90
4V__GHABI00127871FFFFNULL30.0000024.09224.09222.98110.1630.37030.000001.00013760.37011.11
5V__GHABI00127911FFFFNULL30.000004.9004.9004.6742.0670.07530.000001.00013760.0752.26
6V__HHABI00124421FFFFNULL30.000009.8339.8339.3804.1480.15130.000001.02415980.1554.64
7T_MRWD-1113265-1FFFFNULL36.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
8T_SPLN-11813211FFFFNULL55.000006.1256.1256.1250.0000.0000.000000.00000000.0000.00
9T_SPLN-11813201FFFFNULL55.00000147.192147.192147.1920.0000.0000.000000.00000000.0000.00
10T_COSO-11775381FFFFNULL55.0000063.50063.50063.5000.0000.0000.000000.00000000.0000.00
11T_DIDCB51163351FFFFNULL55.000004.5954.5954.5950.0000.0000.000000.00000000.0000.00
12T_COSO-11775391FFFFNULL55.0000073.33373.33373.3330.0000.0000.000000.00000000.0000.00
13T_DIDCB51163341FFFFNULL55.0000048.90548.90548.9050.0000.0000.000000.00000000.0000.00
14T_DIDCB51163342FFFFNULL55.0000050.88650.88650.8860.0000.0000.000000.00000000.0000.00
15T_DIDCB51163352FFFFNULL55.0000048.20548.20548.2050.0000.0000.000000.00000000.0000.00
16T_DIDCB61467632FFFFNULL57.9500071.63771.63771.6370.0000.0000.000000.00000000.0000.00
17T_DIDCB61467621FFFFNULL57.9500082.06282.06282.0620.0000.0000.000000.00000000.0000.00
18T_DIDCB61467622FFFFNULL57.9500013.60913.60913.6090.0000.0000.000000.00000000.0000.00
19T_DIDCB61467631FFFFNULL57.9500022.93822.93822.9380.0000.0000.000000.00000000.0000.00
20T_DIDCB61467642FFFFNULL57.950004.8384.8384.8380.0000.0000.000000.00000000.0000.00
21T_STAY-4842981FTFFNULL88.0000040.46740.46740.4670.0000.0000.000000.00000000.0000.00
Totals 1.006 30.18
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11813221FFFFNULL35.00000-3.000-3.0000.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL29.10000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-1113266-1FFFFNULL28.50000-0.980-0.980-0.9800.0000.0000.000000.00000000.0000.00
4T_MRWD-1113265-1FFFFNULL28.50000-33.990-33.990-33.9900.0000.0000.000000.00000000.0000.00
5T_MRWD-1113264-1FFFFNULL28.50000-17.200-17.200-17.2000.0000.0000.000000.00000000.0000.00
6T_MRWD-1113263-1FFFFNULL28.50000-44.033-44.033-44.0330.0000.0000.000000.00000000.0000.00
7T_MRWD-1113262-1FFFFNULL28.50000-52.740-52.740-52.7400.0000.0000.000000.00000000.0000.00
8T_MRWD-1113261-1FFFFNULL28.50000-2.160-2.160-2.1600.0000.0000.000000.00000000.0000.00
9T_WBURB-391381-1FFFFNULL28.25000-16.433-16.433-16.4330.0000.0000.000000.00000000.0000.00
10T_WBURB-391382-2FFFFNULL28.25000-0.971-0.971-0.9710.0000.0000.000000.00000000.0000.00
11T_WBURB-391382-1FFFFNULL28.25000-3.320-3.320-3.3200.0000.0000.000000.00000000.0000.00
12T_WBURB-391380-1FFFFNULL28.25000-27.067-27.067-27.0670.0000.0000.000000.00000000.0000.00
13T_WBURB-391379-1FFFFNULL28.25000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
14T_WBURB-293432-1FFFFNULL28.25000-3.929-3.929-3.9290.0000.0000.000000.00000000.0000.00
15T_WBURB-293432-2FFFFNULL28.25000-2.080-2.080-2.0800.0000.0000.000000.00000000.0000.00
16T_WBURB-293431-1FFFFNULL28.25000-60.500-60.500-60.5000.0000.0000.000000.00000000.0000.00
17T_CDCL-1103979-1FFFFNULL27.50000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
18E_KLYN-A-164404-1FFFFNULL27.50000-18.089-18.089-18.0890.0000.0000.000000.00000000.0000.00
19E_KLYN-A-164405-1FFFFNULL27.50000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
20E_KLYN-A-164406-1FFFFNULL27.50000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
21T_GRAI-787624-1FFFFNULL27.50000-16.548-16.548-16.5480.0000.0000.000000.00000000.0000.00
22T_GRAI-787625-1FFFFNULL27.50000-17.919-17.919-17.9190.0000.0000.000000.00000000.0000.00
23T_GRAI-787626-1FFFFNULL27.50000-21.933-21.933-21.9330.0000.0000.000000.00000000.0000.00
24T_CARR-158696-1FFFFNULL26.00000-1.313-1.313-1.3130.0000.0000.000000.00000000.0000.00
25E_ARNKB-130234-1FFFFNULL15.00000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
26E_ARNKB-1302301FFFFNULL15.00000-20.158-20.158-20.1580.0000.0000.000000.00000000.0000.00
27V__GHABI0012792-1FFFFNULL15.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
28V__HHABI00124431FFFFNULL15.00000-9.833-9.833-9.8330.0000.0000.000000.00000000.0000.00
29V__HHABI0012447-1FFFFNULL15.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
30V__GHABI00127881FFFFNULL15.00000-24.092-24.092-24.0920.0000.0000.000000.00000000.0000.00
31T_SCCL-393474-1FTFFNULL0.60000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
32T_SCCL-393473-1FTFFNULL0.60000-21.933-21.933-21.9330.0000.0000.000000.00000000.0000.00
33T_SCCL-393472-1FTFFNULL0.60000-25.067-25.067-25.0670.0000.0000.000000.00000000.0000.00
34T_SCCL-190958-1FTFFNULL0.55000-29.625-29.625-29.6250.0000.0000.000000.00000000.0000.00
35T_SCCL-190959-1FTFFNULL0.55000-24.300-24.300-24.3000.0000.0000.000000.00000000.0000.00
36T_SHBA-2157040-1FTFFNULL0.00000-7.408-7.408-7.4080.0000.0000.000000.00000000.0000.00
37T_SHBA-2157045-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
38T_SHBA-2157044-1FTFFNULL0.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
39T_SHBA-2157043-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
40T_SHBA-2157042-1FTFFNULL0.00000-52.333-52.333-52.3330.0000.0000.000000.00000000.0000.00
41T_SHBA-2157041-1FTFFNULL0.00000-18.758-18.758-18.7580.0000.0000.000000.00000000.0000.00
421NULLNULLFTFFNULL-16.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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