Settlement Date
E.g., 2024-04-20

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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -787.98 / -25.701 )

( 29786.26 / 473.700 )

Adjuster

0.00

Value

30.66006

62.88000

PRICE DERIVATION CODE

N

Type

SBP       30.66006

SSP       30.66006



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-1835021FFFF0.0000081.0000029.25029.25029.2500.0000.0000.000000.00000000.0000.00
2T_DINO-1724311TFFF0.00000130.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
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_SHBA-2111341-2FFFFNULL30.70000-3.026-3.026-3.026-3.026-3.02630.700000.9910100-2.998-92.05
2T_SHBA-2111341-1FFFFNULL30.70000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2111342-2FFFFNULL30.70000-11.400-11.400-11.400-11.400-11.40030.700000.9910100-11.297-346.83
4T_SHBA-2111342-1FFFFNULL30.70000-0.1000.0000.0000.0000.0000.000000.00000000.0000.00
5T_DIDCB584165-1FFFFNULL30.61000-29.925-29.925-29.925-11.508-11.50830.610000.9910100-11.405-349.10
6T_WBURB-136872-1FFFFNULL30.55000-19.583-19.583-19.5830.0000.0000.000000.00000000.0000.00
Totals -25.701 -787.98

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