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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -25.70 / -0.988 )

( 16081.56 / 598.050 )

Adjuster

0.00

Value

26.00000

26.89000

PRICE DERIVATION CODE

N

Type

SBP       26.00000

SSP       26.00000



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-1301471FFFFNULL30.000000.3420.3420.1840.0000.0000.000000.00000000.0000.00
2V__HHABI00123811FFFFNULL30.000000.1670.1670.0900.0000.0000.000000.00000000.0000.00
3E_ARNKB-1301431FFFFNULL30.0000020.50020.50011.0290.0000.0000.000000.00000000.0000.00
4V__HHABI00123771FFFFNULL30.0000010.00010.0005.3800.0000.0000.000000.00000000.0000.00
5V__GHABI00126931FFFFNULL30.0000024.50024.50013.1810.0000.0000.000000.00000000.0000.00
6V__GHABI00126971FFFFNULL30.000000.4080.4080.2200.0000.0000.000000.00000000.0000.00
7T_CARR-158673-1FFFFNULL35.0000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
8T_CARR-158674-1FFFFNULL35.0000015.43915.43915.4390.0000.0000.000000.00000000.0000.00
9T_CARR-158676-1FFFFNULL35.000000.5560.5560.5560.0000.0000.000000.00000000.0000.00
10T_PEMB-1181783-1FFFFNULL40.000007.0837.0837.0830.0000.0000.000000.00000000.0000.00
119NULLNULLFTFFNULL45.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-3913441FFFFNULL46.900000.5750.5750.5750.0000.0000.000000.00000000.0000.00
13T_CDCL-11039521FTFFNULL48.0000057.00057.00057.0000.0000.0000.000000.00000000.0000.00
14T_CDCL-11039531FTFFNULL48.0000038.00038.00038.0000.0000.0000.000000.00000000.0000.00
158NULLNULLFTFFNULL48.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
1612NULLNULLFTFFNULL48.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
17T_STAY-4842901FTFFNULL88.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
18T_STAY-4842911FTFFNULL88.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
19T_DINO-3847131TFFFNULL125.0000014.30014.30014.3000.0000.0000.000000.00000000.0000.00
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
17NULLNULLFTFFNULL30.40000-12.500-12.5000.0000.0000.0000.000000.00000000.0000.00
211NULLNULLFTFFNULL30.05040-12.500-12.5000.0000.0000.0000.000000.00000000.0000.00
3E_BHOLB-115-1FFFFNULL30.00000-0.833-0.8330.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFTFFNULL29.70000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL29.35040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL29.29000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
74NULLNULLFTFFNULL29.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
85NULLNULLFTFFNULL28.91000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
96NULLNULLFTFFNULL28.75040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
10T_CARR-158675-1FFFFNULL26.00000-4.583-4.583-4.583-1.895-0.08126.000000.9884315-0.080-2.08
11T_CARR-158672-1FFFFNULL26.00000-31.292-31.292-31.292-12.940-0.55426.000000.9884315-0.547-14.23
12T_CARR-158671-1FFFFNULL26.00000-20.625-20.625-20.625-8.529-0.36526.000000.9884315-0.361-9.38
13T_PEMB-4171051-1FFFFNULL25.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
14T_PEMB-5171358-1FFFFNULL25.00000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
15T_PEMB-3170364-1FFFFNULL25.00000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
16T_PEMB-1181782-1FFFFNULL25.00000-12.183-12.183-12.1830.0000.0000.000000.00000000.0000.00
17T_PEMB-1181781-1FFFFNULL25.00000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
18V__HHABI00123781FFFFNULL15.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
19V__GHABI00126941FFFFNULL15.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
20E_ARNKB-1301441FFFFNULL15.00000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
21T_SCCL-393431-1FTFFNULL0.60000-49.583-49.583-49.5830.0000.0000.000000.00000000.0000.00
22T_SCCL-393430-1FTFFNULL0.60000-69.417-69.417-69.4170.0000.0000.000000.00000000.0000.00
23T_SCCL-190946-1FTFFNULL0.55000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
24T_SCCL-190944-1FTFFNULL0.55000-20.833-20.833-20.8330.0000.0000.000000.00000000.0000.00
25T_SHBA-1173432-1FTFFNULL0.00000-78.200-78.200-78.2000.0000.0000.000000.00000000.0000.00
26T_SHBA-1173433-1FTFFNULL0.00000-23.800-23.800-23.8000.0000.0000.000000.00000000.0000.00
27T_SHBA-2156994-1FTFFNULL0.00000-92.933-92.933-92.9330.0000.0000.000000.00000000.0000.00
28T_SHBA-2156995-1FTFFNULL0.00000-43.067-43.067-43.0670.0000.0000.000000.00000000.0000.00
29T_DINO-6122746-1FFFFNULL0.00000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
3010NULLNULLFTFFNULL-16.00000-105.000-105.000-105.0000.0000.0000.000000.00000000.0000.00
Totals -0.988 -25.70

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