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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.92 / -0.992 )

( 21524.98 / 513.600 )

Adjuster

0.00

Value

10.00000

41.91000

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-1183109-1FTFFNULL35.000000.0840.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-261893-1FFFFNULL49.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
3T_PEHE-11409441FFFFNULL57.500003.7783.7783.7780.0000.0000.000000.00000000.0000.00
4T_RATS-11240841FFFFNULL60.000000.5360.5360.5360.0000.0000.000000.00000000.0000.00
53NULLNULLFFFFNULL75.000865.8335.8335.8330.0000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL85.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
74NULLNULLFFFFNULL85.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
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_CARR-261890-1FFFFNULL42.00000-3.147-3.147-3.147-3.1470.0000.000000.00000000.0000.00
2T_CARR-261891-1FFFFNULL42.00000-47.003-47.003-47.003-47.0030.0000.000000.00000000.0000.00
3T_CARR-261892-1FFFFNULL42.00000-54.858-54.858-54.858-54.8580.0000.000000.00000000.0000.00
4T_CARR-261893-1FFFFNULL42.00000-0.201-0.201-0.201-0.2010.0000.000000.00000000.0000.00
5T_CARR-261894-1FFFFNULL42.00000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
6T_DRAXX-2157095-1FFFFNULL41.00000-9.750-9.750-9.750-9.7500.0000.000000.00000000.0000.00
7T_MRWD-1124250-1FFFFNULL40.70000-11.467-11.467-11.467-11.4670.0000.000000.00000000.0000.00
8T_DINO-2113662-1TFFTNULL0.00000-2.192-2.192-2.192-1.868-0.01410.000000.9926978-0.014-0.14
9T_SHBA-1183108-1FTFTNULL0.00000-8.292-8.292-8.292-7.069-0.05210.000000.9891267-0.052-0.52
10T_SHBA-1183109-1FTFTNULL0.00000-70.850-70.850-70.850-60.400-0.44810.000000.9891267-0.443-4.43
11T_SHBA-1183110-1FTFTNULL0.00000-8.608-8.608-8.608-7.339-0.05410.000000.9891267-0.054-0.54
12T_FOYE-2139957-1TFFTNULL0.00000-4.708-4.708-4.708-4.014-0.03010.000000.9483702-0.028-0.28
13T_WBURB-198039-1FFFFNULL10.00000-4.917-4.917-4.917-4.917-0.03610.000000.9958562-0.036-0.36
14T_WBURB-198040-1FFFFNULL10.00000-2.003-2.003-2.003-2.003-0.01510.000000.9958562-0.015-0.15
151NULLNULLFTFTNULL6.00000-55.500-55.500-55.500-47.314-0.35110.000001.0000000-0.351-3.51
Totals -0.992 -9.92

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