Settlement Date
E.g., 2024-03-29

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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 - << 2021-04-20 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -50.94 / -0.989 )

( 26188.33 / 522.200 )

Adjuster

0.00

Value

51.50000

50.15000

PRICE DERIVATION CODE

N

Type

SBP       51.50000

SSP       51.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1190345-1FFFFNULL52.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
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_WBURB-1100029-1FFFFNULL51.50000-5.462-5.462-5.462-5.462-0.01951.500000.9942568-0.019-1.00
2T_SPLN-1190345-1FFFFNULL51.50000-8.448-8.448-8.448-8.448-0.03051.500000.9942568-0.030-1.54
3T_SPLN-1190344-1FFFFNULL51.50000-11.176-11.176-11.176-11.176-0.04051.500000.9942568-0.040-2.04
4T_SPLN-1190343-1FFFFNULL51.50000-3.900-3.900-3.900-3.900-0.01451.500000.9942568-0.014-0.71
5T_SPLN-1190342-1FFFFNULL51.50000-0.133-0.133-0.133-0.1330.00051.500000.99425680.000-0.02
6E_SHOS-1112816-1FFFFNULL51.50000-0.367-0.367-0.367-0.367-0.00151.500000.9965048-0.001-0.07
7E_SHOS-1112815-1FFFFNULL51.50000-4.263-4.263-4.263-4.263-0.01551.500000.9965048-0.015-0.78
8E_SHOS-1112814-1FFFFNULL51.50000-32.000-32.000-32.000-32.000-0.11451.500000.9965048-0.114-5.85
9E_SHOS-1112813-1FFFFNULL51.50000-13.000-13.000-13.000-13.000-0.04651.500000.9965048-0.046-2.38
10T_ROCK-1177794-1FFFFNULL51.50000-2.028-2.028-2.028-2.028-0.00751.500000.9921889-0.007-0.37
11T_ROCK-1177793-1FFFFNULL51.50000-64.150-64.150-64.150-64.150-0.22851.500000.9921889-0.227-11.67
12T_ROCK-1177792-1FFFFNULL51.50000-39.317-39.317-39.317-39.317-0.14051.500000.9921889-0.139-7.15
13T_SHBA-1185530-1FTFTNULL0.00000-11.083-11.083-11.083-11.083-0.03951.500000.9804196-0.039-1.99
14T_SHBA-1185529-1FTFTNULL0.00000-60.167-60.167-60.167-60.167-0.21451.500000.9804196-0.210-10.82
15T_SHBA-1185528-1FTFTNULL0.00000-23.750-23.750-23.750-23.750-0.08551.500000.9804196-0.083-4.27
16T_COSO-1185216-1TFFFNULL51.50000-0.833-0.833-0.833-0.833-0.00351.500000.9907214-0.003-0.15
17T_COSO-1185215-1FFFFNULL51.50000-0.783-0.783-0.783-0.783-0.00351.500000.9907214-0.003-0.14
Totals -0.989 -50.94

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