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

Select date

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -20.75 / -1.000 )

( 12634.77 / 457.450 )

Adjuster

0.00

Value

20.75000

27.62000

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-11727681FTFFNULL56.50000176.500176.500176.5000.0000.0000.000000.00000000.0000.00
2T_ROCK-11727691FTFFNULL56.5000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
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-167353-1FFFFNULL20.75000-20.700-20.700-20.700-17.362-0.10720.750000.9934501-0.106-2.20
2T_PEMB-3173474-1FFFFNULL20.75000-33.075-33.075-33.075-27.741-0.17020.750001.0009291-0.170-3.54
3T_PEMB-3173475-1FFFFNULL20.75000-7.425-7.425-7.425-6.228-0.03820.750001.0009291-0.038-0.79
4T_PEMB-4174369-1FFFFNULL20.75000-4.770-4.770-4.770-4.001-0.02520.750001.0009291-0.025-0.51
5T_PEMB-4174370-1FFFFNULL20.75000-21.730-21.730-21.730-18.226-0.11220.750001.0009291-0.112-2.32
6T_PEMB-5174515-1FFFFNULL20.75000-58.575-58.575-58.575-49.129-0.30220.750001.0009291-0.302-6.26
7T_PEMB-5174516-1FFFFNULL20.75000-47.925-47.925-47.925-40.197-0.24720.750001.0009291-0.247-5.13
8T_DRAXX-6139919-1FFFFNULL7.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
9T_DRAXX-6139920-1FFFFNULL7.00000-16.083-16.083-16.0830.0000.0000.000000.00000000.0000.00
10T_DRAXX-6139920-2FFFFNULL6.00000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
11T_SHBA-1178475-1FTFFNULL0.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
12T_SHBA-1178476-1FTFFNULL0.00000-8.508-8.508-8.5080.0000.0000.000000.00000000.0000.00
13T_SHBA-2161183-1FTFFNULL0.00000-23.500-23.500-23.5000.0000.0000.000000.00000000.0000.00
14T_SHBA-2161184-1FTFFNULL0.00000-70.508-70.508-70.5080.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL-6.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -20.75

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