Settlement Date
E.g., 2024-06-08

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1030.12 / -49.956 )

( 19711.69 / 645.650 )

Adjuster

0.00

Value

20.62070

30.53000

PRICE DERIVATION CODE

N

Type

SBP       20.62070

SSP       20.62070



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-1820841FFFF0.0000050.0000061.88861.88861.8880.0000.0000.000000.00000000.0000.00
2E_SHOS-1820851FFFF0.0000050.000002.2792.2792.2790.0000.0000.000000.00000000.0000.00
3T_SHBA-21092471FFFF0.0000052.850000.5000.0000.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-21092472FFFF0.0000052.85000100.667100.667100.6670.0000.0000.000000.00000000.0000.00
5T_SPLN-11326921FFFF0.0000052.9000085.16785.16785.1670.0000.0000.000000.00000000.0000.00
6T_STAY-3503691FFFF0.0000052.9000080.71980.71980.7190.0000.0000.000000.00000000.0000.00
7T_MRWD-1773711TFFF0.0000055.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_SPLN-11326931FFFFNULL40.00000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
2T_DRAXX-5130936-1FFFFNULL31.45000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
3T_CARR-18752-1TFFFNULL30.50000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
4T_PEMB-5140352-1FFFFNULL30.06000-1.181-1.181-1.181-1.181-1.06930.060000.9910100-1.059-31.84
5T_PEMB-5140351-1FFFFNULL30.06000-2.050-2.050-2.050-2.050-1.85530.060000.9910100-1.838-55.26
6T_PEMB-2142220-1FFFFNULL30.06000-0.994-0.994-0.994-0.994-0.89930.060000.9910100-0.891-26.79
7T_PEMB-2142219-1FFFFNULL30.06000-1.211-1.211-1.211-1.211-1.09630.060000.9910100-1.086-32.64
82NULLNULLFTFFNULL19.60000-50.000-50.000-50.000-45.081-45.08119.600001.0000000-45.081-883.59
91NULLNULLFTFFNULL10.05000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
10T_CARR-28436-1FFFFNULL6.00000-35.800-35.800-35.8000.0000.0000.000000.00000000.0000.00
113NULLNULLFFFFNULL6.00000-225.000-225.000-225.0000.0000.0000.000000.00000000.0000.00
Totals -49.956 -1030.12

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