Settlement Date
E.g., 2024-04-26

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 - << 2021-03-02 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.93 / -0.993 )

( 22180.13 / 539.400 )

Adjuster

0.00

Value

10.00000

41.12000

PRICE DERIVATION CODE

N

Type

SBP       10.00000

SSP       10.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1183109-1FTFFNULL35.000002.1672.1670.0000.0000.0000.000000.00000000.0000.00
2T_ROCK-11756851FFFFNULL57.800009.0009.0009.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-1980381FFFFNULL57.9000030.91730.91730.9170.0000.0000.000000.00000000.0000.00
4T_CDCL-11140321FFFFNULL58.0000026.41726.41726.4170.0000.0000.000000.00000000.0000.00
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
1T_CARR-261890-1FFFFNULL42.00000-22.420-22.420-20.272-20.2720.0000.000000.00000000.0000.00
2T_CARR-261891-1FFFFNULL42.00000-0.197-0.197-0.178-0.1780.0000.000000.00000000.0000.00
3T_DINO-2113662-1TFFTNULL0.00000-2.192-2.192-2.192-1.271-0.01210.000000.9926978-0.012-0.12
4T_SHBA-1183107-1FTFTNULL0.00000-34.650-34.650-34.650-20.101-0.18310.000000.9891267-0.181-1.81
5T_SHBA-1183108-1FTFTNULL0.00000-64.350-64.350-64.350-37.331-0.34110.000000.9891267-0.337-3.37
6T_FOYE-2139957-1TFFTNULL0.00000-1.292-1.292-1.292-0.749-0.00710.000000.9483702-0.006-0.06
7T_WBURB-198039-1FFFFNULL10.00000-14.277-14.277-14.277-14.277-0.13010.000000.9958562-0.130-1.30
8T_WBURB-1980391FFFFNULL10.00000-3.691-3.691-3.691-3.691-0.03410.000000.9958562-0.034-0.34
91NULLNULLFTFTNULL6.00000-55.500-55.500-55.500-32.197-0.29410.000001.0000000-0.294-2.94
Totals -0.993 -9.93

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