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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1569.49 / -49.551 )

( 8272.39 / 206.500 )

Adjuster

0.00

Value

31.67465

40.06000

PRICE DERIVATION CODE

N

Type

SBP       31.67465

SSP       31.67465



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-11212501FFFFNULL49.9800020.00020.00020.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-2354681FFFFNULL57.7500057.80057.80057.8000.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL82.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL85.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL110.00000130.000130.000130.0000.0000.0000.000000.00000000.0000.00
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_SHBA-2108219-2FFFFNULL31.68000-47.500-47.500-47.500-47.500-46.65831.680000.9910100-46.239-1464.85
2T_SHBA-2108219-1FFFFNULL31.68000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-333827-1FFFFNULL31.60000-33.500-33.500-33.500-1.671-1.67131.600000.9910100-1.656-52.32
4T_WBURB-132183-1FFFFNULL31.60000-33.500-33.500-33.500-1.671-1.67131.600000.9910100-1.656-52.32
5T_MRWD-176241-1FFFFNULL31.50000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
6T_MRWD-176240-1FFFFNULL31.50000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
7T_CNQPS-249585-1FFFFNULL31.20000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
8T_SEAB-269691-1FTFFNULL29.00000-37.008-37.008-37.0080.0000.0000.000000.00000000.0000.00
91NULLNULLFFFFNULL28.42000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFFNULL26.58000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
11T_SEAB-174880-1FTFFNULL25.00000-1.850-1.850-1.8500.0000.0000.000000.00000000.0000.00
12T_SCCL-357219-1FTFFNULL20.00000-6.283-6.283-6.2830.0000.0000.000000.00000000.0000.00
136NULLNULLFTFFNULL-72.87000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
147NULLNULLFTFFNULL-80.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1569.49

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