Settlement Date
E.g., 2024-06-10

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Settlement Period
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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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 52.39 / 0.989 )

( 13991.37 / 353.050 )

Adjuster

0.00

Value

53.00000

39.63000

PRICE DERIVATION CODE

P

Type

SBP       53.00000

SSP       53.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_GYAR-1757311FFFFNULL53.000000.1810.1810.1810.1810.02753.000000.99345010.0271.41
2T_ROCK-11727651FTFTNULL56.50000176.500176.500176.5005.5120.81853.000000.98843150.80842.85
3T_ROCK-11727661FTFTNULL56.5000033.50033.50033.5001.0460.15553.000000.98843150.1538.13
Totals 0.989 52.39
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-4174367-1FFFFNULL20.75000-4.644-4.644-4.6440.0000.0000.000000.00000000.0000.00
2T_PEMB-4174368-1FFFFNULL20.75000-0.106-0.106-0.1060.0000.0000.000000.00000000.0000.00
3T_PEMB-5174512-1FFFFNULL20.75000-6.183-6.183-6.1830.0000.0000.000000.00000000.0000.00
4T_DRAXX-6139916-1FFFFNULL7.00000-15.667-15.667-15.6670.0000.0000.000000.00000000.0000.00
5T_DINO-4102603-1TFFFNULL0.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
6T_SHBA-1178473-1FTFFNULL0.00000-9.008-9.008-9.0080.0000.0000.000000.00000000.0000.00
7T_SHBA-2161180-1FTFFNULL0.00000-29.608-29.608-29.6080.0000.0000.000000.00000000.0000.00
8T_SHBA-2161181-1FTFFNULL0.00000-63.892-63.892-63.8920.0000.0000.000000.00000000.0000.00
91NULLNULLFTFFNULL-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.