Settlement Date
E.g., 2024-03-28

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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 944.69 / 18.900 )

( 14939.61 / 463.100 )

Adjuster

0.00

Value

49.98237

32.26000

PRICE DERIVATION CODE

P

Type

SBP       49.98237

SSP       49.98237



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-21092511FFFFNULL49.950000.0670.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21092512FFFFNULL49.950006.7266.7266.7266.7266.72649.950000.99101006.666332.94
3E_SHOS-1820911FFFFNULL50.0000025.50025.50025.50012.34612.34650.000000.991010012.235611.75
4T_WBURB-1330301FFFFNULL52.450006.9636.9636.9630.0000.0000.000000.00000000.0000.00
5T_WBURB-1330302FFFFNULL52.4500039.76239.76239.7620.0000.0000.000000.00000000.0000.00
6T_STAY-3503781FFFFNULL52.9000058.08358.08358.0830.0000.0000.000000.00000000.0000.00
7T_MRWD-1773731FFFFNULL55.0000015.75215.75215.7520.0000.0000.000000.00000000.0000.00
Totals 18.900 944.69
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-3503791FFFFNULL45.00000-17.589-17.589-17.5890.0000.0000.000000.00000000.0000.00
2T_DRAXX-5130944-1FFFFNULL31.45000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3T_ROCK-1121994-1FFFFNULL31.05000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
4T_CARR-28443-1FFFFNULL29.45000-42.213-42.213-42.2130.0000.0000.000000.00000000.0000.00
5T_CARR-28443-2FFFFNULL29.05000-41.239-41.239-41.2390.0000.0000.000000.00000000.0000.00
6T_CARR-28443-3FFFFNULL6.00000-11.008-11.008-11.0080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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