Settlement Date
E.g., 2024-04-27

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 - << 2020-11-26 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 34.56 / 0.987 )

( 8760.34 / 275.050 )

Adjuster

0.00

Value

35.00000

31.85000

PRICE DERIVATION CODE

P

Type

SBP       35.00000

SSP       35.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-397115-1FFFFNULL30.000003.5753.5753.5753.5750.0000.000000.00000000.0000.00
2T_SHBA-1178470-1FFFFNULL35.000005.2505.2505.2503.0530.30435.000000.98731550.30010.52
3T_SHBA-1178471-1FFFFNULL35.000009.0009.0009.0005.2340.52235.000000.98731550.51518.03
4T_SHBA-1178472-1FFFFNULL35.000003.0003.0003.0001.7450.17435.000000.98731550.1726.01
5T_PEMB-1184980-1FFFFNULL40.0000015.28215.28215.2820.0000.0000.000000.00000000.0000.00
6E_GYAR-1757301FFFFNULL53.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
7E_GYAR-1757311FFFFNULL53.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
8T_CDCL-11094431FFFFNULL55.0000020.83320.83320.8330.0000.0000.000000.00000000.0000.00
9T_CDCL-11094441FFFFNULL55.000002.1252.1252.1250.0000.0000.000000.00000000.0000.00
10T_ROCK-11727571FTFFNULL56.50000176.500176.500176.5000.0000.0000.000000.00000000.0000.00
11T_ROCK-11727611FTFFNULL56.5000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
12T_ROCK-11727641FFFFNULL56.500003.3333.3333.3330.0000.0000.000000.00000000.0000.00
13T_DINO-21095561TFFFNULL80.0000018.46718.46718.4670.0000.0000.000000.00000000.0000.00
14T_DINO-21095571TFFFNULL80.000009.2339.2339.2330.0000.0000.000000.00000000.0000.00
Totals 0.987 34.56
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-1184978-1FFFFNULL26.00000-43.500-43.500-43.5000.0000.0000.000000.00000000.0000.00
2T_PEMB-1184979-1FFFFNULL26.00000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
3T_PEMB-1184980-1FFFFNULL26.00000-0.032-0.032-0.0320.0000.0000.000000.00000000.0000.00
4T_PEMB-3173473-1FFFFNULL20.75000-39.900-39.900-39.9000.0000.0000.000000.00000000.0000.00
5T_MRWD-1118584-1FFFFNULL20.00000-0.227-0.227-0.2270.0000.0000.000000.00000000.0000.00
6T_SCCL-397113-1FTFFNULL4.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
7T_SCCL-397114-1FTFFNULL4.00000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
8T_SHBA-1178467-1FTFFNULL0.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
9T_SHBA-1178468-1FTFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-1178469-1FTFFNULL0.00000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
11T_SHBA-2161178-1FTFFNULL0.00000-33.333-33.333-33.3330.0000.0000.000000.00000000.0000.00
12T_SHBA-2161179-1FTFFNULL0.00000-66.667-66.667-66.6670.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL-6.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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