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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2447.44 / 48.998 )

( 14492.10 / 469.000 )

Adjuster

0.00

Value

49.95000

30.90000

PRICE DERIVATION CODE

P

Type

SBP       49.95000

SSP       49.95000



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-21092491FFFFNULL49.950000.0830.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21092492FFFFNULL49.950005.1055.1055.1052.0482.04849.950000.99101002.029101.37
3T_SHBA-21092501FFFFNULL49.950000.3330.0000.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-21092502FFFFNULL49.9500077.47977.47977.47931.08431.08449.950000.991010030.8041538.68
5T_SHBA-21092511FFFFNULL49.950000.0840.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-21092512FFFFNULL49.9500040.65540.65540.65516.31016.31049.950000.991010016.164807.38
7E_SHOS-1820911FFFFNULL50.0000032.66732.66732.6670.0000.0000.000000.00000000.0000.00
8E_SHOS-1820901FFFFNULL50.0000018.78718.78718.7870.0000.0000.000000.00000000.0000.00
9E_SHOS-1820891FFFFNULL50.0000012.75012.75012.7500.0000.0000.000000.00000000.0000.00
10T_WBURB-1330301FFFFNULL52.4500011.75311.75311.7530.0000.0000.000000.00000000.0000.00
11T_WBURB-1330292FFFFNULL52.450000.5710.5710.5710.0000.0000.000000.00000000.0000.00
12T_WBURB-1330291FFFFNULL52.450006.4296.4296.4290.0000.0000.000000.00000000.0000.00
13T_WBURB-1330302FFFFNULL52.450005.5725.5725.5720.0000.0000.000000.00000000.0000.00
14T_STAY-3503761FFFFNULL52.900007.0007.0007.0000.0000.0000.000000.00000000.0000.00
15T_STAY-3503771FFFFNULL52.900000.1390.1390.1390.0000.0000.000000.00000000.0000.00
16T_STAY-3503781FFFFNULL52.9000051.25051.25051.2500.0000.0000.000000.00000000.0000.00
17T_MRWD-1773731FFFFNULL55.0000012.66712.66712.6670.0000.0000.000000.00000000.0000.00
18T_MRWD-1773721FFFFNULL55.000002.8572.8572.8570.0000.0000.000000.00000000.0000.00
19T_SPLN-11326941FFFFNULL99.000000.1000.0000.0000.0000.0000.000000.00000000.0000.00
20T_SPLN-11326942FFFFNULL129.890000.6750.0000.0000.0000.0000.000000.00000000.0000.00
Totals 48.998 2447.44
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-3503791FFFFNULL45.00000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
2T_DRAXX-5130942-1FFFFNULL31.45000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
3T_DRAXX-5130943-1FFFFNULL31.45000-1.591-1.591-1.5910.0000.0000.000000.00000000.0000.00
4T_ROCK-1121993-1FFFFNULL31.05000-11.167-11.167-11.1670.0000.0000.000000.00000000.0000.00
5T_ROCK-1121994-1FFFFNULL31.05000-13.742-13.742-13.7420.0000.0000.000000.00000000.0000.00
6T_CARR-18755-1TFFFNULL30.50000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
7T_WBURB-1330311FFFFNULL30.00000-1.337-1.337-1.3370.0000.0000.000000.00000000.0000.00
8T_WBURB-133031-1FFFFNULL30.00000-2.863-2.863-2.8630.0000.0000.000000.00000000.0000.00
9T_CARR-28442-1FFFFNULL29.45000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
10T_CARR-28442-2FFFFNULL29.05000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
11T_CARR-28442-3FFFFNULL6.00000-56.136-56.136-56.1360.0000.0000.000000.00000000.0000.00
12T_CARR-28443-3FFFFNULL6.00000-0.469-0.469-0.4690.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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