Settlement Date
E.g., 2024-03-29

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 - << 2021-09-18 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -110.01 / -1.000 )

( 98340.89 / 704.700 )

Adjuster

0.00

Value

110.01000

139.55000

PRICE DERIVATION CODE

N

Type

SBP       110.01000

SSP       110.01000



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-11842311FFFFNULL145.000009.4509.4509.4500.0000.0000.000000.00000000.0000.00
2T_ROCK-11842321FFFFNULL145.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
3T_CARR-1715011FFFFNULL149.940001.3331.3331.3330.0000.0000.000000.00000000.0000.00
4T_CARR-2705511FFFFNULL149.940001.3331.3331.3330.0000.0000.000000.00000000.0000.00
5T_MRWD-11363411FFFFNULL165.0000058.59058.59058.5900.0000.0000.000000.00000000.0000.00
6T_MRWD-11363421FFFFNULL165.00000135.637135.637135.6370.0000.0000.000000.00000000.0000.00
7T_MRWD-11363431FFFFNULL165.0000030.77330.77330.7730.0000.0000.000000.00000000.0000.00
8T_SHBA-11900791FFFFNULL176.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
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
14NULLNULLFTFFNULL110.01000-5.000-5.000-5.000-2.560-1.000110.010001.0000000-1.000-110.01
25NULLNULLFTFFNULL109.37000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
310NULLNULLFTFFNULL108.85000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
46NULLNULLFTFFNULL108.21000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
59NULLNULLFTFFNULL108.20000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
68NULLNULLFTFFNULL108.20000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
77NULLNULLFTFFNULL108.20000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
81NULLNULLFTFFNULL108.20000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL108.19000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
103NULLNULLFTFFNULL108.04000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
11T_LAGA-1126038-1FFFFNULL102.00000-15.842-15.842-15.8420.0000.0000.000000.00000000.0000.00
12T_LAGA-1126039-1FFFFNULL102.00000-41.158-41.158-41.1580.0000.0000.000000.00000000.0000.00
13T_LAGA-1126041-1FFFFNULL102.00000-27.792-27.792-27.7920.0000.0000.000000.00000000.0000.00
14T_STAY-2101362-1FFFFNULL99.95000-0.122-0.122-0.1220.0000.0000.000000.00000000.0000.00
15T_STAY-2101363-1FFFFNULL99.95000-6.844-6.844-6.8440.0000.0000.000000.00000000.0000.00
16T_STAY-2101364-1FFFFNULL99.95000-2.503-2.503-2.5030.0000.0000.000000.00000000.0000.00
17T_STAY-2101365-1FFFFNULL99.95000-12.092-12.092-12.0920.0000.0000.000000.00000000.0000.00
18T_STAY-2101366-1FFFFNULL99.95000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
19T_STAY-398150-1FFFFNULL99.95000-30.164-30.164-30.1640.0000.0000.000000.00000000.0000.00
20T_STAY-398151-1FFFFNULL99.95000-0.552-0.552-0.5520.0000.0000.000000.00000000.0000.00
21T_PEMB-5179630-1FFFFNULL99.95000-11.317-11.317-11.3170.0000.0000.000000.00000000.0000.00
22T_PEMB-5179629-1FFFFNULL99.95000-29.100-29.100-29.1000.0000.0000.000000.00000000.0000.00
23T_PEMB-5179628-1FFFFNULL99.95000-8.083-8.083-8.0830.0000.0000.000000.00000000.0000.00
24T_PEMB-3179142-1FFFFNULL99.95000-1.310-1.310-1.3100.0000.0000.000000.00000000.0000.00
25T_PEMB-3179141-1FFFFNULL99.95000-39.417-39.417-39.4170.0000.0000.000000.00000000.0000.00
26T_PEMB-2184322-1FFFFNULL99.95000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
27T_PEMB-2184321-1FFFFNULL99.95000-24.544-24.544-24.5440.0000.0000.000000.00000000.0000.00
28T_PEMB-1192091-1FFFFNULL99.95000-24.544-24.544-24.5440.0000.0000.000000.00000000.0000.00
Totals -1.000 -110.01

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