Settlement Date
E.g., 2024-04-19

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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -20.77 / -1.001 )

( 8872.06 / 268.200 )

Adjuster

0.00

Value

20.75000

33.08000

PRICE DERIVATION CODE

N

Type

SBP       20.75000

SSP       20.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11727661FTFFNULL56.50000176.500176.500176.5000.0000.0000.000000.00000000.0000.00
2T_ROCK-11727671FTFFNULL56.5000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
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_PEMB-3173474-1FFFFNULL20.75000-6.783-6.783-6.783-6.025-0.05620.750001.0009291-0.056-1.17
2T_PEMB-4174367-1FFFFNULL20.75000-0.422-0.422-0.422-0.375-0.00420.750001.0009291-0.004-0.07
3T_PEMB-4174368-1FFFFNULL20.75000-18.578-18.578-18.578-16.501-0.15420.750001.0009291-0.154-3.20
4T_PEMB-4174369-1FFFFNULL20.75000-15.000-15.000-15.000-13.323-0.12420.750001.0009291-0.124-2.58
5T_PEMB-5174512-1FFFFNULL20.75000-1.767-1.767-1.767-1.569-0.01520.750001.0009291-0.015-0.30
6T_PEMB-5174513-1FFFFNULL20.75000-23.740-23.740-23.740-21.086-0.19720.750001.0009291-0.197-4.09
7T_PEMB-5174514-1FFFFNULL20.75000-54.327-54.327-54.327-48.254-0.45020.750001.0009291-0.451-9.35
8T_DRAXX-6139916-1FFFFNULL7.00000-15.667-15.667-15.6670.0000.0000.000000.00000000.0000.00
9T_DRAXX-6139917-1FFFFNULL7.00000-19.750-19.750-19.7500.0000.0000.000000.00000000.0000.00
10T_DRAXX-6139918-2FFFFNULL6.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
11T_SHBA-1178473-1FTFFNULL0.00000-1.108-1.108-1.1080.0000.0000.000000.00000000.0000.00
12T_SHBA-1178474-1FTFFNULL0.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
13T_SHBA-2161181-1FTFFNULL0.00000-38.958-38.958-38.9580.0000.0000.000000.00000000.0000.00
14T_SHBA-2161182-1FTFFNULL0.00000-54.550-54.550-54.5500.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL-6.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
Totals -1.001 -20.77

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