Settlement Date
E.g., 2024-03-30

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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1563.21 / -49.551 )

( 8350.27 / 228.900 )

Adjuster

0.00

Value

31.54779

36.48000

PRICE DERIVATION CODE

N

Type

SBP       31.54779

SSP       31.54779



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-11212501FFFFNULL49.980005.0005.0005.0000.0000.0000.000000.00000000.0000.00
2T_ROCK-11212511FFFFNULL49.9800015.00015.00015.0000.0000.0000.000000.00000000.0000.00
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_CARR-27693-1FFFFNULL31.70000-35.000-35.000-35.000-35.0000.0000.000000.00000000.0000.00
2T_SHBA-2108219-2FFFFNULL31.68000-19.125-19.125-19.125-19.1250.0000.000000.00000000.0000.00
3T_SHBA-2108219-1FFFFNULL31.68000-0.3000.0000.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-2108220-2FFFFNULL31.68000-15.325-15.325-15.325-15.3250.0000.000000.00000000.0000.00
5T_SHBA-2108220-1FFFFNULL31.68000-0.2000.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-2108221-2FFFFNULL31.68000-12.667-12.667-12.667-12.6670.0000.000000.00000000.0000.00
7T_WBURB-132184-1FFFFNULL31.60000-27.358-27.358-27.358-27.358-9.75831.600000.9910100-9.670-305.58
8T_WBURB-333827-1FFFFNULL31.60000-9.492-9.492-9.492-9.492-3.38531.600000.9910100-3.355-106.02
9T_WBURB-333828-1FFFFNULL31.60000-24.008-24.008-24.008-24.008-8.56331.600000.9910100-8.486-268.16
10T_WBURB-132183-1FFFFNULL31.60000-6.142-6.142-6.142-6.142-2.19131.600000.9910100-2.171-68.60
11T_MRWD-176241-1FFFFNULL31.50000-29.333-29.333-29.333-23.928-23.92831.500000.9910100-23.713-746.95
12T_MRWD-176242-1FFFFNULL31.50000-2.667-2.667-2.667-2.175-2.17531.500000.9910100-2.156-67.91
13T_CNQPS-249585-1FFFFNULL31.20000-18.578-18.578-18.5780.0000.0000.000000.00000000.0000.00
14T_GRAI-638979-1FFFFNULL31.10000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
15T_GRAI-742166-1FFFFNULL31.00000-8.708-8.708-8.7080.0000.0000.000000.00000000.0000.00
16T_CARR-27694-2FFFFNULL30.82000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
17T_SEAB-269692-1FTFFNULL29.00000-33.450-33.450-33.4500.0000.0000.000000.00000000.0000.00
18T_SEAB-269691-1FTFFNULL29.00000-4.050-4.050-4.0500.0000.0000.000000.00000000.0000.00
191NULLNULLFFFFNULL28.42000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
202NULLNULLFFFFNULL26.58000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
21T_SCCL-357219-1FTFFNULL20.00000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
22T_SCCL-357220-1FTFFNULL20.00000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
236NULLNULLFTFFNULL-72.87000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
247NULLNULLFTFFNULL-80.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1563.21

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