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 - << 2021-03-02 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -34.76 / -0.993 )

( 18011.14 / 426.400 )

Adjuster

0.00

Value

35.00000

42.24000

PRICE DERIVATION CODE

N

Type

SBP       35.00000

SSP       35.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11756831FFFFNULL58.000000.1910.1910.1910.0000.0000.000000.00000000.0000.00
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_ROCK-11756841FFFFNULL50.00000-0.191-0.191-0.191-0.1910.0000.000000.00000000.0000.00
2T_CARR-261883-1FFFFNULL42.00000-12.600-12.600-12.600-12.6000.0000.000000.00000000.0000.00
3T_CARR-261884-1FFFFNULL42.00000-41.400-41.400-41.400-41.4000.0000.000000.00000000.0000.00
4T_CARR-261885-1FFFFNULL42.00000-26.250-26.250-26.250-26.2500.0000.000000.00000000.0000.00
5T_CARR-261886-1FFFFNULL42.00000-18.083-18.083-18.083-18.0830.0000.000000.00000000.0000.00
6T_MRWD-1124247-1FFFFNULL40.70000-39.792-39.792-39.792-39.7920.0000.000000.00000000.0000.00
7T_MRWD-1124248-1FFFFNULL40.70000-1.875-1.875-1.875-1.8750.0000.000000.00000000.0000.00
8T_STAY-191509-1FFFFNULL40.60000-12.600-12.600-12.600-12.6000.0000.000000.00000000.0000.00
9T_DRAXX-2157094-1FFFFNULL35.00000-1.238-1.238-1.238-1.238-0.00835.000000.9891267-0.008-0.28
10T_SHBA-1183100-1FTFTNULL0.00000-74.250-74.250-74.250-74.158-0.47735.000000.9891267-0.472-16.51
11T_SHBA-1183101-1FTFTNULL0.00000-24.750-24.750-24.750-24.719-0.15935.000000.9891267-0.157-5.50
121NULLNULLFTFTNULL6.00000-55.500-55.500-55.500-55.432-0.35635.000001.0000000-0.356-12.47
Totals -0.993 -34.76

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