Settlement Date
E.g., 2024-03-28

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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 - << 2017-04-27 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1563.99 / -49.551 )

( 8325.96 / 230.700 )

Adjuster

0.00

Value

31.56362

36.09000

PRICE DERIVATION CODE

N

Type

SBP       31.56362

SSP       31.56362



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-11212511FFFFNULL49.9800017.66717.66717.6670.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL82.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL85.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL110.00000130.000130.000130.0000.0000.0000.000000.00000000.0000.00
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-2108220-2FFFFNULL31.71000-23.942-23.942-23.942-23.9420.0000.000000.00000000.0000.00
2T_SHBA-2108220-1FFFFNULL31.71000-0.4660.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2108221-2FFFFNULL31.71000-46.126-46.126-46.126-46.1260.0000.000000.00000000.0000.00
4T_SHBA-2108221-1FFFFNULL31.71000-0.0340.0000.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-2108222-2FFFFNULL31.71000-4.549-4.549-4.549-4.5490.0000.000000.00000000.0000.00
6T_CARR-27693-1FFFFNULL31.70000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
7T_CARR-27694-1FFFFNULL31.70000-29.199-29.199-29.199-29.1990.0000.000000.00000000.0000.00
8T_WBURB-132186-1FFFFNULL31.60000-25.650-25.650-25.650-25.650-8.82031.600000.9910100-8.741-276.21
9T_WBURB-333828-1FFFFNULL31.60000-29.158-29.158-29.158-29.158-10.02631.600000.9910100-9.936-313.99
10T_WBURB-333829-2FFFFNULL31.60000-21.711-21.711-21.711-21.711-7.46531.600000.9910100-7.398-233.79
11T_WBURB-333829-1FFFFNULL31.60000-2.523-2.523-2.523-2.523-0.86831.600000.9910100-0.860-27.17
12T_WBURB-333830-2FFFFNULL31.60000-0.044-0.044-0.044-0.044-0.01531.600000.9910100-0.015-0.47
13T_WBURB-333830-1FFFFNULL31.60000-0.823-0.823-0.823-0.823-0.28331.600000.9910100-0.280-8.86
14T_WBURB-132186-2FFFFNULL31.60000-4.750-4.750-4.750-4.750-1.63331.600000.9910100-1.619-51.15
15T_WBURB-132185-1FFFFNULL31.60000-0.975-0.975-0.975-0.975-0.33531.600000.9910100-0.332-10.50
16T_WBURB-132184-1FFFFNULL31.60000-6.875-6.875-6.875-6.875-2.36431.600000.9910100-2.343-74.03
17T_MRWD-176242-1FFFFNULL31.50000-29.333-29.333-29.333-16.674-16.67431.500000.9910100-16.524-520.51
18T_MRWD-176243-1FFFFNULL31.50000-2.667-2.667-2.667-1.516-1.51631.500000.9910100-1.502-47.32
19T_GRAI-638979-1FFFFNULL31.10000-2.847-2.847-2.8470.0000.0000.000000.00000000.0000.00
20T_GRAI-638980-1FFFFNULL31.10000-8.278-8.278-8.2780.0000.0000.000000.00000000.0000.00
21T_GRAI-742166-1FFFFNULL31.00000-4.809-4.809-4.8090.0000.0000.000000.00000000.0000.00
22T_CARR-27694-2FFFFNULL30.82000-23.423-23.423-23.4230.0000.0000.000000.00000000.0000.00
23T_SEAB-269693-1FTFFNULL29.00000-33.450-33.450-33.4500.0000.0000.000000.00000000.0000.00
24T_SEAB-269692-1FTFFNULL29.00000-4.050-4.050-4.0500.0000.0000.000000.00000000.0000.00
251NULLNULLFFFFNULL28.42000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
262NULLNULLFFFFNULL26.58000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
27T_SCCL-357220-1FTFFNULL20.00000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
286NULLNULLFTFFNULL-72.87000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
297NULLNULLFTFFNULL-80.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1563.99

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