Settlement Date
E.g., 2024-04-24

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 - << 2017-04-27 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1985.20 / 36.742 )

( 9045.69 / 247.150 )

Adjuster

0.00

Value

54.03011

36.60000

PRICE DERIVATION CODE

P

Type

SBP       54.03011

SSP       54.03011



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-11212491FFFFNULL49.980003.5833.5833.5833.5833.58349.980000.99101003.551177.48
2T_ROCK-11212501FFFFNULL49.9800014.16714.16714.16714.16714.16749.980000.991010014.039701.69
3T_WBURB-2354671FFFFNULL57.7500057.80057.80057.80011.34011.34057.750000.991010011.238649.02
4T_WBURB-2354681FFFFNULL57.7500040.70040.70040.7007.9857.98557.750000.99101007.914457.01
55NULLNULLFTFFNULL82.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
64NULLNULLFTFFNULL85.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
73NULLNULLFTFFNULL110.00000130.000130.000130.0000.0000.0000.000000.00000000.0000.00
Totals 36.742 1985.20
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-2108219-2FFFFNULL31.68000-28.467-28.467-28.4670.0000.0000.000000.00000000.0000.00
2T_SHBA-2108219-1FFFFNULL31.68000-0.3330.0000.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-333827-1FFFFNULL31.60000-27.358-27.358-27.3580.0000.0000.000000.00000000.0000.00
4T_WBURB-132183-1FFFFNULL31.60000-19.542-19.542-19.5420.0000.0000.000000.00000000.0000.00
5T_WBURB-132182-1FFFFNULL31.60000-13.958-13.958-13.9580.0000.0000.000000.00000000.0000.00
6T_MRWD-176240-1FFFFNULL31.50000-22.933-22.933-22.9330.0000.0000.000000.00000000.0000.00
7T_CNQPS-249585-1FFFFNULL31.20000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
8T_GRAI-844711-1FFFFNULL31.00000-4.849-4.849-4.8490.0000.0000.000000.00000000.0000.00
9T_SEAB-269691-1FTFFNULL29.00000-10.117-10.117-10.1170.0000.0000.000000.00000000.0000.00
101NULLNULLFFFFNULL28.42000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
112NULLNULLFFFFNULL26.58000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
12T_SEAB-174879-1FTFFNULL25.00000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
13T_SEAB-174880-1FTFFNULL25.00000-34.675-34.675-34.6750.0000.0000.000000.00000000.0000.00
146NULLNULLFTFFNULL-72.87000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
157NULLNULLFTFFNULL-80.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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