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 - << 2017-05-21 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1413.68 / -49.865 )

( 16969.29 / 471.500 )

Adjuster

0.00

Value

28.35000

35.99000

PRICE DERIVATION CODE

N

Type

SBP       28.35000

SSP       28.35000



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-21092441FFFFNULL59.950000.3000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21092442FFFFNULL59.9500030.05230.05230.0520.0000.0000.000000.00000000.0000.00
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_MRWD-177359-1FFFFNULL31.95000-130.483-130.483-130.483-130.4830.0000.000000.00000000.0000.00
2T_MRWD-177360-1FFFFNULL31.95000-36.100-36.100-36.100-36.1000.0000.000000.00000000.0000.00
3T_MRWD-177361-1FFFFNULL31.95000-20.900-20.900-20.900-20.9000.0000.000000.00000000.0000.00
4T_DRAXX-5130930-1FFFFNULL31.45000-0.0790.0000.0000.0000.0000.000000.00000000.0000.00
5T_PEMB-5140348-1FFFFNULL30.96000-1.563-1.563-1.563-1.5630.0000.000000.00000000.0000.00
6T_PEMB-5140347-1FFFFNULL30.96000-15.372-15.372-15.372-15.3720.0000.000000.00000000.0000.00
7T_PEMB-5140346-1FFFFNULL30.96000-28.415-28.415-28.415-28.4150.0000.000000.00000000.0000.00
8T_PEMB-5140345-1FFFFNULL30.96000-0.992-0.992-0.992-0.9920.0000.000000.00000000.0000.00
9T_WBURB-133024-2FFFFNULL30.05000-0.8970.0000.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-133024-1FFFFNULL30.05000-2.539-2.539-2.539-2.5390.0000.000000.00000000.0000.00
11T_DIDCB583008-1FFFFNULL28.35000-5.167-5.167-5.167-5.167-1.90528.350000.9910100-1.888-53.51
12T_DIDCB583007-1FFFFNULL28.35000-35.517-35.517-35.517-35.517-13.09328.350000.9910100-12.975-367.85
131NULLNULLFTFTNULL10.05000-75.000-75.000-75.000-56.969-21.00128.350001.0000000-21.001-595.39
142NULLNULLFTFTNULL19.60000-50.000-50.000-50.000-37.979-14.00128.350001.0000000-14.001-396.92
Totals -49.865 -1413.68

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