Settlement Date
E.g., 2024-03-28

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -20.32 / -1.006 )

( 30577.08 / 670.550 )

Adjuster

0.00

Value

20.20000

45.60000

PRICE DERIVATION CODE

N

Type

SBP       20.20000

SSP       20.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
15NULLNULLFFFFNULL51.3698024.50024.50024.5000.0000.0000.000000.00000000.0000.00
24NULLNULLFFFFNULL51.3900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL51.4500049.00049.00049.0000.0000.0000.000000.00000000.0000.00
46NULLNULLFFFFNULL51.5900862.50062.50062.5000.0000.0000.000000.00000000.0000.00
51NULLNULLFFFFNULL51.8500048.00048.00048.0000.0000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL52.1400016.00016.00016.0000.0000.0000.000000.00000000.0000.00
7T_RYHPS-11347911FFFFNULL140.00000149.500149.500149.5000.0000.0000.000000.00000000.0000.00
8T_SEAB-2992581FFFFNULL189.95000107.017107.017107.0170.0000.0000.000000.00000000.0000.00
9T_WBUPS-41038551FFFFNULL300.00000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
10T_WBUPS-41038561FFFFNULL300.0000018.83318.83318.8330.0000.0000.000000.00000000.0000.00
11T_RATS-41114841FFFFNULL390.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
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_SPLN-1185444-1FFFFNULL25.00000-0.433-0.433-0.433-0.4330.0000.000000.00000000.0000.00
2T_SPLN-1185443-1FFFFNULL25.00000-9.037-9.037-9.037-9.0370.0000.000000.00000000.0000.00
3T_SPLN-1185442-1FFFFNULL25.00000-11.558-11.558-11.558-11.5580.0000.000000.00000000.0000.00
4T_SPLN-1185441-1FFFFNULL25.00000-3.626-3.626-3.626-3.6260.0000.000000.00000000.0000.00
5T_SPLN-1185440-1FFFFNULL25.00000-0.347-0.347-0.347-0.3470.0000.000000.00000000.0000.00
6T_SPLN-1185447-2FFFFNULL20.57000-2.976-2.976-2.976-2.9760.0000.000000.00000000.0000.00
7T_SPLN-1185446-2FFFFNULL20.57000-13.333-13.333-13.333-13.3330.0000.000000.00000000.0000.00
8T_SPLN-1185445-2FFFFNULL20.57000-28.858-28.858-28.858-28.8580.0000.000000.00000000.0000.00
9T_SPLN-1185444-2FFFFNULL20.57000-12.834-12.834-12.834-12.8340.0000.000000.00000000.0000.00
10T_SPLN-1185443-2FFFFNULL20.57000-27.347-27.347-27.347-27.3470.0000.000000.00000000.0000.00
11T_SPLN-1185442-2FFFFNULL20.57000-13.338-13.338-13.338-13.3380.0000.000000.00000000.0000.00
12T_SPLN-1185441-2FFFFNULL20.57000-0.882-0.882-0.882-0.8820.0000.000000.00000000.0000.00
13T_ROCK-1172747-1FFFFNULL20.57000-3.467-3.467-3.467-3.4670.0000.000000.00000000.0000.00
14T_ROCK-1172746-1FFFFNULL20.57000-17.083-17.083-17.083-17.0830.0000.000000.00000000.0000.00
15T_ROCK-1172745-1FFFFNULL20.57000-23.867-23.867-23.867-23.8670.0000.000000.00000000.0000.00
16T_ROCK-1172744-1FFFFNULL20.57000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
17T_ROCK-1172743-1FFFFNULL20.57000-23.408-23.408-23.408-23.4080.0000.000000.00000000.0000.00
18T_COSO-1181245-1FFFFNULL20.57000-39.525-39.525-39.525-39.5250.0000.000000.00000000.0000.00
19T_COSO-1181246-1FFFFNULL20.57000-32.400-32.400-32.400-32.4000.0000.000000.00000000.0000.00
20T_COSO-1181247-1FFFFNULL20.57000-4.583-4.583-4.583-4.5830.0000.000000.00000000.0000.00
21T_MRWD-1118566-1FFFFNULL20.20000-16.500-16.500-16.500-8.454-0.08120.200001.0057098-0.082-1.65
22T_MRWD-1118567-1FFFFNULL20.20000-112.660-112.660-112.660-57.725-0.55620.200001.0057098-0.559-11.29
23T_MRWD-1118568-1FFFFNULL20.20000-73.000-73.000-73.000-37.404-0.36020.200001.0057098-0.362-7.32
24T_MRWD-1118569-1FFFFNULL20.20000-0.500-0.500-0.500-0.256-0.00220.200001.0057098-0.002-0.05
25T_GRAI-890168-1FFFFNULL20.00000-3.409-3.409-3.4090.0000.0000.000000.00000000.0000.00
26T_GRAI-890169-1FFFFNULL20.00000-37.216-37.216-37.2160.0000.0000.000000.00000000.0000.00
27T_GRAI-890170-1FFFFNULL20.00000-21.780-21.780-21.7800.0000.0000.000000.00000000.0000.00
28T_GRAI-890171-1FFFFNULL20.00000-0.095-0.095-0.0950.0000.0000.000000.00000000.0000.00
29T_GRAI-691720-1FFFFNULL20.00000-0.894-0.894-0.8940.0000.0000.000000.00000000.0000.00
30T_GRAI-691719-1FFFFNULL20.00000-1.590-1.590-1.5900.0000.0000.000000.00000000.0000.00
31T_GRAI-691718-1FFFFNULL20.00000-27.224-27.224-27.2240.0000.0000.000000.00000000.0000.00
32T_GRAI-691717-1FFFFNULL20.00000-39.744-39.744-39.7440.0000.0000.000000.00000000.0000.00
33T_GRAI-691716-1FFFFNULL20.00000-8.048-8.048-8.0480.0000.0000.000000.00000000.0000.00
34T_CDCL-1109412-1FFFFNULL20.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
35T_CDCL-1109413-1FFFFNULL20.00000-15.233-15.233-15.2330.0000.0000.000000.00000000.0000.00
36T_CDCL-1109414-1FFFFNULL20.00000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
37T_CDCL-1109415-1FFFFNULL20.00000-30.502-30.502-30.5020.0000.0000.000000.00000000.0000.00
38T_CDCL-1109416-1FFFFNULL20.00000-29.501-29.501-29.5010.0000.0000.000000.00000000.0000.00
39T_CDCL-1109417-1FFFFNULL20.00000-0.257-0.257-0.2570.0000.0000.000000.00000000.0000.00
40T_LAGA-1115753-1FFFFNULL20.00000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
41T_LAGA-1115754-1FFFFNULL20.00000-23.007-23.007-23.0070.0000.0000.000000.00000000.0000.00
42T_LAGA-1115755-1FFFFNULL20.00000-58.735-58.735-58.7350.0000.0000.000000.00000000.0000.00
43T_WBURB-298378-1FFFFNULL19.80000-2.458-2.458-2.4580.0000.0000.000000.00000000.0000.00
44T_WBURB-298377-1FFFFNULL19.80000-3.933-3.933-3.9330.0000.0000.000000.00000000.0000.00
45T_WBURB-298376-1FFFFNULL19.80000-6.561-6.561-6.5610.0000.0000.000000.00000000.0000.00
46T_WBURB-298374-1FFFFNULL19.80000-7.867-7.867-7.8670.0000.0000.000000.00000000.0000.00
47T_WBURB-298375-1FFFFNULL19.80000-4.917-4.917-4.9170.0000.0000.000000.00000000.0000.00
48T_WBURB-396214-1FFFFNULL19.70000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
49T_WBURB-396213-1FFFFNULL19.70000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
50T_WBURB-396212-1FFFFNULL19.70000-7.693-7.693-7.6930.0000.0000.000000.00000000.0000.00
51T_WBURB-396211-1FFFFNULL19.70000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
52T_WBURB-396210-1FFFFNULL19.70000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
53T_WBURB-396209-1FFFFNULL19.70000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
54T_STAY-393110-1FFFFNULL19.35000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
55T_STAY-393109-1FFFFNULL19.35000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
56T_STAY-293217-1FFFFNULL19.10000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
57T_STAY-293218-1FFFFNULL19.10000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
58E_SHOS-1109552-1FFFFNULL16.50000-5.689-5.689-5.6890.0000.0000.000000.00000000.0000.00
59T_PEHE-1138238-1FTFFNULL3.85000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
60T_SHBA-2161154-1FFFFNULL0.00000-10.542-10.542-10.5420.0000.0000.000000.00000000.0000.00
61T_SHBA-2161155-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
62T_SHBA-2161156-1FFFFNULL0.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
63T_DINO-388532-1TFFFNULL-50.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
64T_DINO-388533-1TFFFNULL-50.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
65T_DINO-388534-1TFFFNULL-50.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals -1.006 -20.32

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