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 - << 2020-11-25 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.46 / -1.000 )

( 25614.35 / 690.600 )

Adjuster

0.00

Value

30.46000

37.09000

PRICE DERIVATION CODE

N

Type

SBP       30.46000

SSP       30.46000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
13NULLNULLFTFFNULL56.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-1942472FFFFNULL56.0000013.32813.32813.3280.0000.0000.000000.00000000.0000.00
3T_WBURB-1942471FFFFNULL56.000009.5399.5399.5390.0000.0000.000000.00000000.0000.00
4T_WBURB-1942451FFFFNULL56.0000015.46115.46115.4610.0000.0000.000000.00000000.0000.00
5T_WBURB-1942452FFFFNULL56.000008.4728.4728.4720.0000.0000.000000.00000000.0000.00
6T_WBURB-1942461FFFFNULL56.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-1942462FFFFNULL56.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
8T_ROCK-11727221FFFFNULL57.500009.0009.0009.0000.0000.0000.000000.00000000.0000.00
9T_ROCK-11727231FFFFNULL57.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
10T_ROCK-11727241FFFFNULL57.5000029.25029.25029.2500.0000.0000.000000.00000000.0000.00
11T_LAGA-11157231FFFFNULL58.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
12T_LAGA-11157211FFFFNULL58.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
13T_CDCL-11093841FTFFNULL58.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL60.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL61.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
1622NULLNULLFFFFNULL65.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
1721NULLNULLFTFFNULL67.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
1823NULLNULLFFFFNULL69.0000032.00032.00032.0000.0000.0000.000000.00000000.0000.00
1924NULLNULLFFFFNULL69.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
2025NULLNULLFFFFNULL69.0003010.03310.03310.0330.0000.0000.000000.00000000.0000.00
2126NULLNULLFFFFNULL71.999558.8678.8678.8670.0000.0000.000000.00000000.0000.00
22T_PEMB-31734651FTFFNULL82.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
23T_PEMB-31734661FTFFNULL82.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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
15NULLNULLFTFFNULL30.46000-25.000-25.000-25.000-6.312-1.00030.460001.0000000-1.000-30.46
26NULLNULLFTFFNULL30.25000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
37NULLNULLFTFFNULL29.75022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
48NULLNULLFTFFNULL29.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
59NULLNULLFTFFNULL27.27040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
610NULLNULLFTFFNULL26.82000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
712NULLNULLFTFFNULL26.74000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
811NULLNULLFTFFNULL25.66000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
9T_ROCK-11727251FFFFNULL25.00000-0.115-0.115-0.1150.0000.0000.000000.00000000.0000.00
1013NULLNULLFTFFNULL23.62000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
1114NULLNULLFTFFNULL23.02000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1215NULLNULLFTFFNULL18.26000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
1316NULLNULLFTFFNULL17.75040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1417NULLNULLFTFFNULL15.82000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
15T_MRWD-1118540-1FFFFNULL15.80000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
1618NULLNULLFTFFNULL15.55000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1719NULLNULLFTFFNULL12.90000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
1820NULLNULLFTFFNULL5.00000-194.500-194.500-194.5000.0000.0000.000000.00000000.0000.00
19T_SCCL-194733-1FTFFNULL3.95000-27.600-27.600-27.6000.0000.0000.000000.00000000.0000.00
20T_SCCL-194732-1FTFFNULL3.95000-64.400-64.400-64.4000.0000.0000.000000.00000000.0000.00
21T_SCCL-292840-1FTFFNULL3.90000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
22T_SHBA-2161139-1FFFFNULL0.00000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
23T_SHBA-2161137-1FTFFNULL0.00000-34.317-34.317-34.3170.0000.0000.000000.00000000.0000.00
24T_SHBA-2161136-1FTFFNULL0.00000-55.192-55.192-55.1920.0000.0000.000000.00000000.0000.00
25T_SHBA-1178459-1FFFFNULL0.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
26T_SHBA-1178457-1FTFFNULL0.00000-52.342-52.342-52.3420.0000.0000.000000.00000000.0000.00
27T_SHBA-1178456-1FTFFNULL0.00000-104.667-104.667-104.6670.0000.0000.000000.00000000.0000.00
284NULLNULLFTFFNULL-6.00000-139.500-139.500-139.5000.0000.0000.000000.00000000.0000.00
Totals -1.000 -30.46

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