Settlement Date
E.g., 2024-04-16

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 - << 2021-03-01 >> | Settlement Period - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -38.26 / -0.994 )

( 37679.11 / 811.700 )

Adjuster

0.00

Value

38.50000

46.42000

PRICE DERIVATION CODE

N

Type

SBP       38.50000

SSP       38.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11756421FTFFNULL63.00000176.500176.500176.5000.0000.0000.000000.00000000.0000.00
2T_ROCK-11756431FTFFNULL63.0000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
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_SHBA-1183046-1FTFTNULL0.00000-101.333-101.333-101.333-6.139-0.25038.500000.9891267-0.247-9.51
2T_SHBA-1183047-1FTFTNULL0.00000-60.208-60.208-60.208-3.647-0.14838.500000.9891267-0.147-5.65
3T_WBURB-197999-2FFFFNULL38.50000-0.0230.0000.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-197999-1FFFFNULL38.50000-11.034-11.034-11.034-11.034-0.44938.500000.9958562-0.447-17.21
51NULLNULLFTFTNULL6.00000-62.000-62.000-62.000-3.756-0.15338.500001.0000000-0.153-5.88
Totals -0.994 -38.26

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