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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -39.60 / -0.980 )

( 19354.33 / 513.650 )

Adjuster

0.00

Value

40.40572

37.68000

PRICE DERIVATION CODE

N

Type

SBP       40.40572

SSP       40.40572



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-1183111-1FTFFNULL35.000001.1041.1040.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11409441FFFFNULL57.5000041.55641.55641.5560.0000.0000.000000.00000000.0000.00
3T_PEHE-11409451FFFFNULL57.5000020.58320.58320.5830.0000.0000.000000.00000000.0000.00
4T_PEHE-11409461FFFFNULL57.5000014.63214.63214.6320.0000.0000.000000.00000000.0000.00
5T_PEHE-11409471FFFFNULL57.5000024.43324.43324.4330.0000.0000.000000.00000000.0000.00
6T_PEHE-11409481FFFFNULL57.500001.9001.9001.9000.0000.0000.000000.00000000.0000.00
7T_ROCK-11756861FFFFNULL57.8000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
8T_RATS-11240841FFFFNULL60.000008.6318.6318.6310.0000.0000.000000.00000000.0000.00
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-261892-1FFFFNULL42.00000-3.400-3.400-3.274-3.2740.0000.000000.00000000.0000.00
2T_CARR-261893-1FFFFNULL42.00000-15.854-15.854-15.267-15.2670.0000.000000.00000000.0000.00
3T_CARR-261894-1FFFFNULL42.00000-10.579-10.579-10.188-10.1880.0000.000000.00000000.0000.00
4T_MRWD-1124251-1FFFFNULL40.70000-11.467-11.467-11.467-11.467-0.56640.700001.0042137-0.568-23.12
5T_PEHE-11409461FFFFNULL40.00000-2.465-2.465-2.465-0.434-0.43440.000000.9483702-0.412-16.48
61NULLNULLFTFFNULL6.00000-55.500-55.500-55.5000.0000.0000.000000.00000000.0000.00
7T_FFES-4154798-1TFFFNULL0.00000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
8T_SHBA-1183110-1FTFFNULL0.00000-31.800-31.800-31.8000.0000.0000.000000.00000000.0000.00
9T_SHBA-1183111-1FTFFNULL0.00000-22.038-22.038-22.0380.0000.0000.000000.00000000.0000.00
10T_SHBA-1183112-1FTFFNULL0.00000-17.092-17.092-17.0920.0000.0000.000000.00000000.0000.00
Totals -0.980 -39.60

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