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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -6.91 / -0.987 )

( 10021.72 / 354.500 )

Adjuster

0.00

Value

7.00000

28.27000

PRICE DERIVATION CODE

N

Type

SBP       7.00000

SSP       7.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11727671FTFFNULL56.50000176.500176.500176.5000.0000.0000.000000.00000000.0000.00
2T_ROCK-11727681FTFFNULL56.5000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
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
1E_KLYN-A-167353-1FFFFNULL20.75000-43.142-43.142-43.142-43.1420.0000.000000.00000000.0000.00
2T_PEMB-3173474-1FFFFNULL20.75000-37.000-37.000-37.000-37.0000.0000.000000.00000000.0000.00
3T_PEMB-4174368-1FFFFNULL20.75000-8.550-8.550-8.550-8.5500.0000.000000.00000000.0000.00
4T_PEMB-4174369-1FFFFNULL20.75000-68.330-68.330-68.330-68.3300.0000.000000.00000000.0000.00
5T_PEMB-4174370-1FFFFNULL20.75000-2.120-2.120-2.120-2.1200.0000.000000.00000000.0000.00
6T_PEMB-5174513-1FFFFNULL20.75000-0.110-0.110-0.110-0.1100.0000.000000.00000000.0000.00
7T_PEMB-5174514-1FFFFNULL20.75000-76.215-76.215-76.215-76.2150.0000.000000.00000000.0000.00
8T_PEMB-5174515-1FFFFNULL20.75000-30.175-30.175-30.175-30.1750.0000.000000.00000000.0000.00
9T_DRAXX-6139917-1FFFFNULL7.00000-33.417-33.417-33.417-1.759-0.7047.000000.9873155-0.695-4.86
10T_DRAXX-6139918-1FFFFNULL7.00000-3.167-3.167-3.167-0.167-0.0677.000000.9873155-0.066-0.46
11T_DRAXX-6139919-1FFFFNULL7.00000-9.583-9.583-9.583-0.504-0.2027.000000.9873155-0.199-1.39
12T_DRAXX-6139920-1FFFFNULL7.00000-1.333-1.333-1.333-0.070-0.0287.000000.9873155-0.028-0.19
13T_DRAXX-6139918-2FFFFNULL6.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
14T_DRAXX-6139919-2FFFFNULL6.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
15T_DRAXX-6139920-2FFFFNULL6.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
16T_SHBA-1178474-1FTFFNULL0.00000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
17T_SHBA-1178475-1FTFFNULL0.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
18T_SHBA-2161182-1FTFFNULL0.00000-29.767-29.767-29.7670.0000.0000.000000.00000000.0000.00
19T_SHBA-2161183-1FTFFNULL0.00000-64.233-64.233-64.2330.0000.0000.000000.00000000.0000.00
201NULLNULLFTFFNULL-6.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
Totals -0.987 -6.91

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