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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -38.48 / -0.996 )

( 16505.48 / 427.050 )

Adjuster

0.00

Value

38.65000

38.65000

PRICE DERIVATION CODE

N

Type

SBP       38.65000

SSP       38.65000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11185391FFFFNULL56.000006.9356.9356.9350.0000.0000.000000.00000000.0000.00
2T_WBURB-1942451FFFFNULL56.0000041.93841.93841.9380.0000.0000.000000.00000000.0000.00
3T_WBURB-1942452FFFFNULL56.0000035.06235.06235.0620.0000.0000.000000.00000000.0000.00
421NULLNULLFTFFNULL56.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
5T_MEDP-11047711FFFFNULL56.500002.9462.9462.9460.0000.0000.000000.00000000.0000.00
6T_MEDP-11047721FFFFNULL56.5000015.95515.95515.9550.0000.0000.000000.00000000.0000.00
7T_ROCK-11727211FFFFNULL57.5000013.60013.60013.6000.0000.0000.000000.00000000.0000.00
8T_ROCK-11727221FFFFNULL57.5000017.97217.97217.9720.0000.0000.000000.00000000.0000.00
9T_ROCK-11727231FFFFNULL57.500000.4330.4330.4330.0000.0000.000000.00000000.0000.00
10T_CDCL-11093821FTFFNULL58.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
11T_CDCL-11093851FFFFNULL58.0000019.16719.16719.1670.0000.0000.000000.00000000.0000.00
12T_CDCL-11093861FFFFNULL58.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
13T_LAGA-11157171FFFFNULL58.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
14T_LAGA-11157211FFFFNULL58.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL60.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
162NULLNULLFTFFNULL61.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
1720NULLNULLFTFFNULL67.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
18T_PEMB-31734641FTFFNULL82.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
19T_PEMB-31734651FTFFNULL82.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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
119NULLNULLFTFTNULL5.00000-194.500-194.500-194.500-15.304-0.18538.650001.0000000-0.185-7.13
218NULLNULLFTFTNULL12.90000-2.500-2.500-2.500-0.197-0.00238.650001.0000000-0.002-0.09
317NULLNULLFTFTNULL15.55000-50.000-50.000-50.000-3.934-0.04738.650001.0000000-0.047-1.83
416NULLNULLFTFTNULL15.82000-12.500-12.500-12.500-0.984-0.01238.650001.0000000-0.012-0.46
515NULLNULLFTFTNULL17.75040-12.500-12.500-12.500-0.984-0.01238.650001.0000000-0.012-0.46
614NULLNULLFTFTNULL18.26000-15.000-15.000-15.000-1.180-0.01438.650001.0000000-0.014-0.55
713NULLNULLFTFTNULL23.02000-12.500-12.500-12.500-0.984-0.01238.650001.0000000-0.012-0.46
812NULLNULLFTFTNULL23.62000-10.000-10.000-10.000-0.787-0.00938.650001.0000000-0.009-0.37
911NULLNULLFTFTNULL26.74000-10.000-10.000-10.000-0.787-0.00938.650001.0000000-0.009-0.37
1010NULLNULLFTFTNULL25.66000-30.000-30.000-30.000-2.360-0.02838.650001.0000000-0.028-1.10
119NULLNULLFTFTNULL26.82000-70.000-70.000-70.000-5.508-0.06638.650001.0000000-0.066-2.57
128NULLNULLFTFTNULL27.27040-12.500-12.500-12.500-0.984-0.01238.650001.0000000-0.012-0.46
137NULLNULLFTFTNULL29.14000-12.500-12.500-12.500-0.984-0.01238.650001.0000000-0.012-0.46
146NULLNULLFTFTNULL29.75022-22.500-22.500-22.500-1.770-0.02138.650001.0000000-0.021-0.83
155NULLNULLFTFTNULL30.25000-50.000-50.000-50.000-3.934-0.04738.650001.0000000-0.047-1.83
164NULLNULLFTFTNULL30.46000-25.000-25.000-25.000-1.967-0.02438.650001.0000000-0.024-0.92
173NULLNULLFTFTNULL-6.00000-139.500-139.500-139.500-10.976-0.13238.650001.0000000-0.132-5.12
18T_SCCL-292840-1FTFTNULL3.90000-1.067-1.067-1.067-0.084-0.00138.650000.9873155-0.001-0.04
19T_SCCL-292839-1FTFTNULL3.90000-14.933-14.933-14.933-1.175-0.01438.650000.9873155-0.014-0.54
20T_SCCL-194732-1FTFTNULL3.95000-27.600-27.600-27.600-2.172-0.02638.650000.9873155-0.026-1.00
21T_SCCL-194731-1FTFTNULL3.95000-64.400-64.400-64.400-5.067-0.06138.650000.9873155-0.060-2.33
22T_SHBA-2161136-1FTFTNULL0.00000-37.292-37.292-37.292-2.934-0.03538.650000.9873155-0.035-1.35
23T_SHBA-2161135-1FTFTNULL0.00000-52.208-52.208-52.208-4.108-0.05038.650000.9873155-0.049-1.89
24T_SHBA-1178456-1FTFTNULL0.00000-68.800-68.800-68.800-5.413-0.06538.650000.9873155-0.064-2.49
25T_SHBA-1178455-1FTFTNULL0.00000-88.200-88.200-88.200-6.940-0.08438.650000.9873155-0.083-3.19
26T_DINO-4102589-1TFFTNULL0.00000-17.933-17.933-17.933-1.411-0.01738.650000.9884315-0.017-0.65
27T_ROCK-11727221FFFFNULL25.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.996 -38.48

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