Settlement Date
E.g., 2024-04-19

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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -28.21 / -0.999 )

( 61596.27 / 1657.150 )

Adjuster

0.00

Value

28.25000

37.17000

PRICE DERIVATION CODE

N

Type

SBP       28.25000

SSP       28.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__HHABI00124591FFFFNULL30.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
2E_ARNKB-1302361FFFFNULL30.0000019.81719.81719.8170.0000.0000.000000.00000000.0000.00
3E_ARNKB-1302451FFFFNULL30.000002.0502.0502.0500.0000.0000.000000.00000000.0000.00
4E_ARNKB-1302461FFFFNULL30.000002.0502.0502.0500.0000.0000.000000.00000000.0000.00
5V__GHABI00127951FFFFNULL30.0000023.68323.68323.6830.0000.0000.000000.00000000.0000.00
6V__GHABI00128041FFFFNULL30.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
7V__GHABI00128051FFFFNULL30.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
8V__GHABI00128061FFFFNULL30.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
9V__HHABI00124491FFFFNULL30.000009.6679.6679.6670.0000.0000.000000.00000000.0000.00
10V__HHABI00124571FFFFNULL30.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
11E_GYAR-173221-1FFFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
12V__HHABI00124581FFFFNULL30.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
13E_ARNKB-1302441FFFFNULL30.000002.0502.0502.0500.0000.0000.000000.00000000.0000.00
14T_DIDCB61467671FFFFNULL50.5000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
15T_DIDCB61467661FFFFNULL50.50000120.117120.117120.1170.0000.0000.000000.00000000.0000.00
16T_DIDCB61467651FFFFNULL50.5000089.48389.48389.4830.0000.0000.000000.00000000.0000.00
17T_CDCL-11039811FFFFNULL53.0000057.00057.00057.0000.0000.0000.000000.00000000.0000.00
18T_CDCL-11039831FTFFNULL53.0000038.00038.00038.0000.0000.0000.000000.00000000.0000.00
19T_WBURB-3913841FFFFNULL54.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
20T_WBURB-2934341FTFFNULL54.5000024.20324.20324.2030.0000.0000.000000.00000000.0000.00
21T_SPLN-11813241FFFFNULL55.00000125.625125.625125.6250.0000.0000.000000.00000000.0000.00
22T_SPLN-11813251FTFFNULL55.0000041.87541.87541.8750.0000.0000.000000.00000000.0000.00
23T_DIDCB51163381FTFFNULL55.0000052.80052.80052.8000.0000.0000.000000.00000000.0000.00
24T_DIDCB51163371FFFFNULL55.00000127.200127.200127.2000.0000.0000.000000.00000000.0000.00
25T_SCCL-1909641FFFFNULL63.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
26T_SCCL-1909631FFFFNULL63.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
27T_FFES-31462771TFFFNULL65.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
28T_FFES-31462781TFFFNULL65.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
29T_FFES-31462791TFFFNULL65.000003.5833.5833.5830.0000.0000.000000.00000000.0000.00
30T_PEMB-11817891FTFFNULL75.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
31T_PEMB-11817911FTFFNULL75.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
32T_STAY-4843001FTFFNULL88.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
33T_STAY-4843011FTFFNULL88.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
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_SCCL-1909641FFFFNULL33.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-391383-1FFFFNULL28.25000-13.048-13.048-13.048-0.361-0.22428.250000.9956907-0.223-6.30
3T_WBURB-2934351FFFFNULL28.25000-0.0400.0000.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-293435-1FFFFNULL28.25000-0.239-0.239-0.239-0.007-0.00428.250000.9956907-0.004-0.12
5T_WBURB-293435-2FFFFNULL28.25000-0.240-0.240-0.240-0.007-0.00428.250000.9956907-0.004-0.12
6T_WBURB-293434-1FTFFNULL28.250000.0000.0000.0000.0000.00028.250000.99569070.0000.00
7T_WBURB-293433-1FFFFNULL28.25000-0.016-0.016-0.0160.0000.00028.250000.99569070.000-0.01
8T_GRAI-787628-1FFFFNULL28.25000-23.993-23.993-23.993-0.664-0.41228.250001.0003562-0.412-11.64
9T_WBURB-293433-2FFFFNULL28.25000-0.016-0.016-0.0160.0000.00028.250000.99569070.000-0.01
10T_GRAI-787627-1FFFFNULL28.25000-4.533-4.533-4.533-0.125-0.07828.250001.0003562-0.078-2.20
11T_WBURB-391384-2FFFFNULL28.25000-1.670-1.670-1.670-0.046-0.02928.250000.9956907-0.029-0.81
12T_WBURB-391384-1FFFFNULL28.25000-6.012-6.012-6.012-0.166-0.10328.250000.9956907-0.103-2.90
13T_GRAI-787629-1FFFFNULL28.25000-8.473-8.473-8.473-0.234-0.14528.250001.0003562-0.146-4.11
14E_KLYN-A-164412-1FFFFNULL27.50000-19.035-19.035-19.0350.0000.0000.000000.00000000.0000.00
15E_KLYN-A-164411-1FFFFNULL27.50000-24.796-24.796-24.7960.0000.0000.000000.00000000.0000.00
16E_KLYN-A-164410-1FFFFNULL27.50000-6.637-6.637-6.6370.0000.0000.000000.00000000.0000.00
17E_KLYN-A-164414-1FFFFNULL27.50000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
18E_KLYN-A-164413-1FFFFNULL27.50000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
19T_PEMB-2173356-1FFFFNULL27.25000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
20T_PEMB-2173358-1FFFFNULL27.25000-22.617-22.617-22.6170.0000.0000.000000.00000000.0000.00
21T_PEMB-2173357-1FFFFNULL27.25000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
22T_CARR-158700-1FFFFNULL26.00000-40.250-40.250-40.2500.0000.0000.000000.00000000.0000.00
23T_CARR-158698-1FFFFNULL26.00000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
24T_PEMB-4171055-1FFFFNULL25.00000-9.783-9.783-9.7830.0000.0000.000000.00000000.0000.00
25T_PEMB-4171057-1FFFFNULL25.00000-6.430-6.430-6.4300.0000.0000.000000.00000000.0000.00
26T_PEMB-4171056-1FFFFNULL25.00000-7.264-7.264-7.2640.0000.0000.000000.00000000.0000.00
27T_PEMB-4171058-1FFFFNULL25.00000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
28E_GYAR-173219-1FFFFNULL25.00000-19.517-19.517-19.5170.0000.0000.000000.00000000.0000.00
29E_GYAR-173220-1FFFFNULL25.00000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
30E_GYAR-173221-1FFFFNULL25.00000-10.046-10.046-10.0460.0000.0000.000000.00000000.0000.00
31E_GYAR-173222-1FFFFNULL25.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
32E_GYAR-173218-1FFFFNULL25.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
33T_PEMB-4171059-1FFFFNULL25.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
34T_PEMB-4171054-1FFFFNULL25.00000-9.717-9.717-9.7170.0000.0000.000000.00000000.0000.00
354NULLNULLFTFFNULL22.10000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
363NULLNULLFTFFNULL19.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
376NULLNULLFTFFNULL18.69000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
381NULLNULLFTFFNULL18.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
39V__GHABI00127961FFFFNULL15.00000-23.683-23.683-23.6830.0000.0000.000000.00000000.0000.00
40V__HHABI0012456-1FFFFNULL15.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
41V__HHABI00124501FFFFNULL15.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
42V__GHABI0012803-1FFFFNULL15.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
43E_ARNKB-130243-1FFFFNULL15.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
44E_ARNKB-1302371FFFFNULL15.00000-19.817-19.817-19.8170.0000.0000.000000.00000000.0000.00
45T_PEMB-3170369-1FFFFNULL2.20000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
462NULLNULLFTFFNULL2.00000-187.000-187.000-187.0000.0000.0000.000000.00000000.0000.00
47T_SCCL-190963-1FFFFNULL0.55000-14.013-14.013-14.0130.0000.0000.000000.00000000.0000.00
48T_SCCL-190964-1FFFFNULL0.55000-3.366-3.366-3.3660.0000.0000.000000.00000000.0000.00
49T_WBURB-293435-3FFFFNULL0.50000-39.232-39.232-39.2320.0000.0000.000000.00000000.0000.00
50T_SCCL-289331-1FFFFNULL0.50000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
51T_SCCL-289330-1FFFFNULL0.50000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
52T_WBURB-293433-3FFFFNULL0.50000-0.145-0.145-0.1450.0000.0000.000000.00000000.0000.00
53T_SCCL-289329-1FFFFNULL0.50000-22.549-22.549-22.5490.0000.0000.000000.00000000.0000.00
54T_SHBA-1173446-1FTFFNULL0.00000-35.092-35.092-35.0920.0000.0000.000000.00000000.0000.00
55T_SHBA-1173444-1FTFFNULL0.00000-19.333-19.333-19.3330.0000.0000.000000.00000000.0000.00
56T_SHBA-1173445-1FTFFNULL0.00000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
57T_SHBA-2157048-1FTFFNULL0.00000-16.544-16.544-16.5440.0000.0000.000000.00000000.0000.00
58T_GRAI-787629-2FFFFNULL0.00000-1.666-1.666-1.6660.0000.0000.000000.00000000.0000.00
59T_SHBA-2157048-2FTFFNULL0.00000-18.695-18.695-18.6950.0000.0000.000000.00000000.0000.00
60T_SHBA-2157047-1FTFFNULL0.00000-17.627-17.627-17.6270.0000.0000.000000.00000000.0000.00
61T_SHBA-2157047-2FTFFNULL0.00000-32.218-32.218-32.2180.0000.0000.000000.00000000.0000.00
62T_SHBA-1173447-1FTFFNULL0.00000-14.950-14.950-14.9500.0000.0000.000000.00000000.0000.00
63T_SHBA-1173449-1FTFFNULL0.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
64T_SHBA-1173448-1FTFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
65T_SHBA-1173450-1FFFFNULL0.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
665NULLNULLFTFFNULL-16.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
Totals -0.999 -28.21

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