Settlement Date
E.g., 2024-04-20

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Settlement Period
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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 - << 2017-03-28 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1513.05 / -49.474 )

( 32413.10 / 965.250 )

Adjuster

0.00

Value

30.58303

33.58000

PRICE DERIVATION CODE

N

Type

SBP       30.58303

SSP       30.58303



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-1134899-1FFFFNULL45.000003.5673.5673.5670.0000.0000.000000.00000000.0000.00
2T_FFES-41055551TFFFNULL110.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
3T_FFES-41055561TFFFNULL110.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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_KEAD-186696-1FFFFNULL31.00000-25.568-25.568-25.568-25.5680.0000.000000.00000000.0000.00
2T_KEAD-186697-1FFFFNULL31.00000-26.775-26.775-26.775-26.7750.0000.000000.00000000.0000.00
3T_MRWD-174292-1FFFFNULL31.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
4T_MRWD-174294-1FFFFNULL31.00000-8.274-8.274-8.274-8.2740.0000.000000.00000000.0000.00
5T_SHBA-2106589-2FFFFNULL30.61000-126.508-126.508-126.508-126.508-39.43230.610000.9894700-39.017-1194.31
6T_SHBA-2106589-1FFFFNULL30.61000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-174293-2FFFFNULL30.50000-7.500-7.500-7.500-7.500-7.50030.500000.9894700-7.421-226.34
8T_MRWD-174294-2FFFFNULL30.50000-2.810-2.810-2.810-2.810-2.81030.500000.9894700-2.780-84.79
9T_COSO-1134898-1FFFFNULL29.78000-7.575-7.575-7.575-0.258-0.25829.780000.9894700-0.256-7.61
Totals -49.474 -1513.05

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