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 - << 2017-05-22 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1055.00 / -50.000 )

( 8613.58 / 262.050 )

Adjuster

0.00

Value

21.10000

32.87000

PRICE DERIVATION CODE

N

Type

SBP       21.10000

SSP       21.10000



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-21092692FFFFNULL51.0000062.21162.21162.2110.0000.0000.000000.00000000.0000.00
2T_SHBA-21092691FFFFNULL51.000000.0670.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-21092682FFFFNULL51.0000066.24266.24266.2420.0000.0000.000000.00000000.0000.00
4T_SHBA-21092671FFFFNULL51.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-21092672FFFFNULL51.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
6T_SHBA-21092681FFFFNULL51.000000.4000.0000.0000.0000.0000.000000.00000000.0000.00
7T_DRAXX-51309601FFFFNULL52.000006.7256.7256.7250.0000.0000.000000.00000000.0000.00
8T_DRAXX-51309621FFFFNULL52.0000026.91726.91726.9170.0000.0000.000000.00000000.0000.00
9T_DRAXX-51309611FFFFNULL52.0000025.31725.31725.3170.0000.0000.000000.00000000.0000.00
10T_WBURB-3344051FFFFNULL54.700009.7759.7759.7750.0000.0000.000000.00000000.0000.00
11T_WBURB-3344041FFFFNULL54.700001.3021.3021.3020.0000.0000.000000.00000000.0000.00
12T_WBURB-3344032FFFFNULL54.700000.4050.0000.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-3344031FFFFNULL54.700004.6684.6684.6680.0000.0000.000000.00000000.0000.00
14T_PEMB-41386381FFFFNULL55.0000050.70050.70050.7000.0000.0000.000000.00000000.0000.00
15T_PEMB-41386361FFFFNULL55.0000027.30027.30027.3000.0000.0000.000000.00000000.0000.00
16T_ROCK-11220101FFFFNULL58.500006.6506.6506.6500.0000.0000.000000.00000000.0000.00
17T_COSO-11367401FFFFNULL58.800000.1150.0000.0000.0000.0000.000000.00000000.0000.00
18T_MRWD-1773921FFFFNULL70.000000.2000.0000.0000.0000.0000.000000.00000000.0000.00
19T_CARR-284571FTFFNULL60.5000085.66785.66785.6670.0000.0000.000000.00000000.0000.00
20T_CARR-284581FTFFNULL60.5000024.33324.33324.3330.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL65.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
221NULLNULLFTFFNULL77.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
233NULLNULLFTFFNULL84.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
24T_DINO-4652631TFTFNULL140.0000013.55013.55013.5500.0000.0000.000000.00000000.0000.00
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_DIDCB583026-1FFFFNULL25.25000-2.213-2.213-2.213-2.2130.0000.000000.00000000.0000.00
26NULLNULLFTFFNULL21.10000-175.000-175.000-175.000-83.319-50.00021.100001.0000000-50.000-1055.00
34NULLNULLFTFFNULL21.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
47NULLNULLFTFFNULL21.00000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
58NULLNULLFFFFNULL17.00000-225.000-225.000-225.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL12.00000-275.000-275.000-275.0000.0000.0000.000000.00000000.0000.00
Totals -50.000 -1055.00

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