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

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 - << 2017-03-28 >> | Settlement Period - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1517.74 / -49.474 )

( 19186.16 / 591.800 )

Adjuster

0.00

Value

30.67780

32.42000

PRICE DERIVATION CODE

N

Type

SBP       30.67780

SSP       30.67780



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-11197951FFFFNULL54.9500025.84225.84225.8420.0000.0000.000000.00000000.0000.00
2T_ROCK-11197961FFFFNULL54.950005.5505.5505.5500.0000.0000.000000.00000000.0000.00
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-11197961FFFFNULL40.00000-0.0110.0000.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-186697-1FFFFNULL31.00000-0.457-0.457-0.457-0.457-0.08231.000000.9894700-0.081-2.51
3T_KEAD-186698-1FFFFNULL31.00000-33.750-33.750-33.750-33.750-6.04031.000000.9894700-5.977-185.27
4T_KEAD-186699-1FFFFNULL31.00000-5.000-5.000-5.000-5.000-0.89531.000000.9894700-0.885-27.45
5T_MRWD-174295-1FFFFNULL31.00000-13.393-13.393-13.393-13.393-2.39731.000000.9894700-2.372-73.52
6T_MRWD-174294-1FFFFNULL31.00000-11.607-11.607-11.607-11.607-2.07731.000000.9894700-2.055-63.72
7T_SHBA-2106589-2FFFFNULL30.61000-20.318-20.318-20.318-20.318-20.31830.610000.9894700-20.104-615.37
8T_SHBA-2106589-1FFFFNULL30.61000-0.3000.0000.0000.0000.0000.000000.00000000.0000.00
9T_CARR-26521-1FFFFNULL30.55000-23.333-23.333-23.333-18.192-18.19230.550000.9894700-18.000-549.90
10T_MRWD-174295-2FFFFNULL30.50000-5.857-5.857-5.8570.0000.0000.000000.00000000.0000.00
11T_MRWD-174296-2FFFFNULL30.50000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
12T_MRWD-174294-2FFFFNULL30.50000-4.143-4.143-4.1430.0000.0000.000000.00000000.0000.00
Totals -49.474 -1517.74

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