Settlement Date
E.g., 2024-04-26

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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1570.02 / -49.551 )

( 5536.64 / 164.000 )

Adjuster

0.00

Value

31.68534

33.76000

PRICE DERIVATION CODE

N

Type

SBP       31.68534

SSP       31.68534



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
15NULLNULLFTFFNULL82.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL85.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL110.00000130.000130.000130.0000.0000.0000.000000.00000000.0000.00
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-2108221-2FFFFNULL31.72000-0.328-0.328-0.328-0.328-0.23031.720000.9910100-0.228-7.22
2T_SHBA-2108221-1FFFFNULL31.72000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2108222-2FFFFNULL31.72000-56.389-56.389-56.389-56.389-39.49531.720000.9910100-39.140-1241.52
4T_SHBA-2108222-1FFFFNULL31.72000-0.4830.0000.0000.0000.0000.000000.00000000.0000.00
5T_CARR-27694-1FFFFNULL31.70000-0.8440.0000.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-333830-1FFFFNULL31.60000-3.150-3.150-3.150-3.150-3.15031.600000.9910100-3.122-98.65
7T_WBURB-132186-1FFFFNULL31.60000-2.126-2.126-2.126-2.126-2.12631.600000.9910100-2.106-66.56
8T_WBURB-132186-2FFFFNULL31.60000-0.0370.0000.0000.0000.0000.000000.00000000.0000.00
9T_MRWD-176244-1FFFFNULL31.50000-2.667-2.667-2.667-0.417-0.41731.500000.9910100-0.413-13.01
10T_MRWD-176243-1FFFFNULL31.50000-29.333-29.333-29.333-4.583-4.58331.500000.9910100-4.542-143.08
11T_SEAB-269694-1FTFFNULL29.00000-33.750-33.750-33.7500.0000.0000.000000.00000000.0000.00
12T_SEAB-269693-1FTFFNULL29.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
131NULLNULLFFFFNULL28.42000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFFFFNULL26.58000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
15T_SCCL-357220-1FTFFNULL20.00000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
16T_SCCL-357221-1FTFFNULL20.00000-15.267-15.267-15.2670.0000.0000.000000.00000000.0000.00
176NULLNULLFTFFNULL-72.87000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
187NULLNULLFTFFNULL-80.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1570.02

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