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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -40.27 / -0.996 )

( 19815.91 / 490.250 )

Adjuster

0.00

Value

40.42000

40.42000

PRICE DERIVATION CODE

N

Type

SBP       40.42000

SSP       40.42000



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-1942442FFFFNULL56.000005.2965.2965.2960.0000.0000.000000.00000000.0000.00
3T_WBURB-1942441FFFFNULL56.000004.0074.0074.0070.0000.0000.000000.00000000.0000.00
4T_WBURB-1942422FFFFNULL56.000003.3953.3953.3950.0000.0000.000000.00000000.0000.00
5T_MRWD-11185351FFFFNULL56.000004.2274.2274.2270.0000.0000.000000.00000000.0000.00
6T_MRWD-11185361FFFFNULL56.0000022.89822.89822.8980.0000.0000.000000.00000000.0000.00
7T_WBURB-1942421FFFFNULL56.0000010.18110.18110.1810.0000.0000.000000.00000000.0000.00
8T_MRWD-11185381FFFFNULL56.0000014.48914.48914.4890.0000.0000.000000.00000000.0000.00
9T_MRWD-11185371FFFFNULL56.0000025.83325.83325.8330.0000.0000.000000.00000000.0000.00
10T_MEDP-11047661FFFFNULL56.500002.9462.9462.9460.0000.0000.000000.00000000.0000.00
11T_MEDP-11047671FFFFNULL56.5000015.95515.95515.9550.0000.0000.000000.00000000.0000.00
12T_MEDP-11047681FFFFNULL56.500009.0009.0009.0000.0000.0000.000000.00000000.0000.00
13T_MEDP-11047691FFFFNULL56.5000024.05524.05524.0550.0000.0000.000000.00000000.0000.00
14T_MEDP-11047701FFFFNULL56.500002.0462.0462.0460.0000.0000.000000.00000000.0000.00
15T_ROCK-11727201FFFFNULL57.5000042.25042.25042.2500.0000.0000.000000.00000000.0000.00
16T_ROCK-11727191FFFFNULL57.5000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
17T_LAGA-11157202FFFFNULL58.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
18T_LAGA-11157192FFFFNULL58.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_LAGA-11157182FFFFNULL58.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
20T_LAGA-11157162FFFFNULL58.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
21T_LAGA-11157152FFFFNULL58.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
22T_LAGA-11157142FFFFNULL58.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
23T_LAGA-11157132FFFFNULL58.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_LAGA-11157101FFFFNULL58.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
25T_LAGA-11157041FFFFNULL58.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
26T_CDCL-11093831FFFFNULL58.0000015.83315.83315.8330.0000.0000.000000.00000000.0000.00
27T_CDCL-11093811FFFFNULL58.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
28T_CDCL-11093801FFFFNULL58.0000031.66731.66731.6670.0000.0000.000000.00000000.0000.00
29T_CDCL-11093771FTFFNULL58.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
302NULLNULLFTFFNULL60.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
311NULLNULLFTFFNULL61.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
322__GANGE002104761FFFFNULL64.500000.2270.2270.2270.0000.0000.000000.00000000.0000.00
3325NULLNULLFTFFNULL67.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
34T_PEMB-31734621FTFFNULL82.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
35T_PEMB-31734631FTFFNULL82.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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
124NULLNULLFTFTNULL5.00000-194.500-194.500-194.500-10.687-0.16540.420001.0000000-0.165-6.69
223NULLNULLFTFTNULL11.71000-15.000-15.000-15.000-0.824-0.01340.420001.0000000-0.013-0.52
322NULLNULLFTFTNULL12.23040-12.500-12.500-12.500-0.687-0.01140.420001.0000000-0.011-0.43
421NULLNULLFTFTNULL15.55000-25.000-25.000-25.000-1.374-0.02140.420001.0000000-0.021-0.86
520NULLNULLFTFTNULL15.83040-12.500-12.500-12.500-0.687-0.01140.420001.0000000-0.011-0.43
619NULLNULLFTFTNULL16.60000-12.500-12.500-12.500-0.687-0.01140.420001.0000000-0.011-0.43
718NULLNULLFTFTNULL17.07000-15.000-15.000-15.000-0.824-0.01340.420001.0000000-0.013-0.52
817NULLNULLFTFTNULL22.43000-10.000-10.000-10.000-0.549-0.00940.420001.0000000-0.009-0.34
916NULLNULLFTFTNULL23.03040-12.500-12.500-12.500-0.687-0.01140.420001.0000000-0.011-0.43
1015NULLNULLFTFTNULL25.55000-10.000-10.000-10.000-0.549-0.00940.420001.0000000-0.009-0.34
1114NULLNULLFTFTNULL25.65000-50.000-50.000-50.000-2.747-0.04340.420001.0000000-0.043-1.72
1213NULLNULLFTFTNULL25.66000-50.000-50.000-50.000-2.747-0.04340.420001.0000000-0.043-1.72
1312NULLNULLFTFTNULL26.09040-12.500-12.500-12.500-0.687-0.01140.420001.0000000-0.011-0.43
1411NULLNULLFTFTNULL27.96000-12.500-12.500-12.500-0.687-0.01140.420001.0000000-0.011-0.43
1510NULLNULLFTFTNULL27.64000-37.500-37.500-37.500-2.061-0.03240.420001.0000000-0.032-1.29
169NULLNULLFTFTNULL27.92000-62.500-62.500-62.500-3.434-0.05340.420001.0000000-0.053-2.15
178NULLNULLFTFTNULL28.10000-25.000-25.000-25.000-1.374-0.02140.420001.0000000-0.021-0.86
187NULLNULLFTFTNULL28.32000-50.000-50.000-50.000-2.747-0.04340.420001.0000000-0.043-1.72
196NULLNULLFTFTNULL28.57000-25.000-25.000-25.000-1.374-0.02140.420001.0000000-0.021-0.86
205NULLNULLFTFTNULL28.82000-50.000-50.000-50.000-2.747-0.04340.420001.0000000-0.043-1.72
214NULLNULLFTFTNULL-6.00000-139.500-139.500-139.500-7.665-0.11940.420001.0000000-0.119-4.80
22T_SCCL-292839-1FTFTNULL3.90000-12.800-12.800-12.800-0.703-0.01140.420000.9873155-0.011-0.43
23T_SCCL-194730-1FTFTNULL3.95000-30.667-30.667-30.667-1.685-0.02640.420000.9873155-0.026-1.04
24T_SCCL-194729-1FTFTNULL3.95000-61.333-61.333-61.333-3.370-0.05240.420000.9873155-0.052-2.08
25T_SHBA-2161134-1FTFTNULL0.00000-25.358-25.358-25.358-1.393-0.02240.420000.9873155-0.021-0.86
26T_SHBA-2161133-1FTFTNULL0.00000-64.142-64.142-64.142-3.524-0.05540.420000.9873155-0.054-2.18
27T_SHBA-1178454-1FTFTNULL0.00000-29.400-29.400-29.400-1.615-0.02540.420000.9873155-0.025-1.00
28T_SHBA-1178453-1FTFTNULL0.00000-117.600-117.600-117.600-6.462-0.10040.420000.9873155-0.099-3.99
29T_MRWD-11185381FFFFNULL35.00000-0.0730.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.996 -40.27

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