Settlement Date
E.g., 2024-04-26

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 - << 2017-08-15 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1519.40 / -49.551 )

( 28216.90 / 486.750 )

Adjuster

0.00

Value

30.66367

57.97000

PRICE DERIVATION CODE

N

Type

SBP       30.66367

SSP       30.66367



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-2111341-2FFFF0.0000053.500000.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_DINO-1724311TFFF0.00000130.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
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_LAGA-174325-1FFFFNULL32.75000-6.861-6.861-6.861-6.8610.0000.000000.00000000.0000.00
2T_SHBA-2111338-2FFFFNULL30.70000-4.960-4.960-4.960-4.960-2.51930.700000.9910100-2.496-76.63
3T_SHBA-2111342-2FFFFNULL30.70000-1.667-1.667-1.667-1.667-0.84630.700000.9910100-0.839-25.75
4T_SHBA-2111341-1FFFFNULL30.70000-0.1000.0000.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-2111341-2FFFFNULL30.70000-6.576-6.576-6.576-6.576-3.33930.700000.9910100-3.309-101.59
6T_SHBA-2111340-1FFFFNULL30.70000-0.1500.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-2111340-2FFFFNULL30.70000-21.600-21.600-21.600-21.600-10.96930.700000.9910100-10.870-333.71
8T_SHBA-2111339-1FFFFNULL30.70000-0.1670.0000.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-2111339-2FFFFNULL30.70000-23.799-23.799-23.799-23.799-12.08530.700000.9910100-11.977-367.68
10T_SHBA-2111338-1FFFFNULL30.70000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
11T_PEMB-1149513-1FFFFNULL30.63000-9.942-9.942-9.942-9.942-9.94230.630000.9910100-9.852-301.78
12T_PEMB-1149514-1FFFFNULL30.63000-2.917-2.917-2.917-2.917-2.91730.630000.9910100-2.890-88.54
13T_PEMB-4140746-1FFFFNULL30.62000-0.965-0.965-0.965-0.965-0.96530.620000.9910100-0.956-29.28
14T_PEMB-4140747-1FFFFNULL30.62000-5.643-5.643-5.643-5.643-5.64330.620000.9910100-5.593-171.24
15T_CARR-111263-1FFFFNULL30.20000-2.025-2.025-2.025-0.775-0.77530.200000.9910100-0.768-23.19
Totals -49.551 -1519.40

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