Settlement Date
E.g., 2021-09-18

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 - << 2021-07-31 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 108.76 / 0.989 )

( 45988.13 / 446.400 )

Adjuster

0.00

Value

110.00000

103.02000

PRICE DERIVATION CODE

P

Type

SBP       110.00000

SSP       110.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11203491FFFFNULL109.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
2T_EECL-11305721FFFFNULL109.0000038.75038.75038.75038.7500.0000.000000.00000000.0000.00
3T_RATS-31212691FFFFNULL109.0000021.58321.58321.58321.5830.0000.000000.00000000.0000.00
4T_RATS-31212701FFFFNULL109.0000011.33311.33311.33311.3330.0000.000000.00000000.0000.00
5T_RATS-31212711FFFFNULL109.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
6T_GRAI-61008241FFFFNULL109.0000019.50019.50019.50019.5000.0000.000000.00000000.0000.00
7T_ROCK-11821871FFFFNULL110.000009.1679.1679.1676.0450.183110.000000.98870320.18119.94
8T_ROCK-11821881FFFFNULL110.0000040.83340.83340.83326.9270.817110.000000.98870320.80788.82
941NULLNULLFFFFNULL117.999426.9336.9336.9330.0000.0000.000000.00000000.0000.00
10T_MRWD-11336881FFFFNULL118.0000076.47876.47876.4780.0000.0000.000000.00000000.0000.00
11T_MRWD-11336891FTFFNULL118.00000148.522148.522148.5220.0000.0000.000000.00000000.0000.00
1242NULLNULLFFFFNULL119.9500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
1336NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
1437NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
15T_RATS-41164821FFFFNULL124.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
16T_RATS-41164831FTFFNULL124.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
17T_PEMB-51786081FTFFNULL152.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
18T_WBURB-11047321FTFFNULL175.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
1939NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
2035NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
2138NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 0.989 108.76
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DINO-5119469-1FFTFNULL49.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
2T_DINO-5119470-1FFTFNULL49.00000-24.550-24.550-24.5500.0000.0000.000000.00000000.0000.00
3T_DIDCB5126245-1FFFFNULL36.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
4T_DIDCB5126246-1FFFFNULL36.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
59NULLNULLFTFFNULL19.80000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
610NULLNULLFTFFNULL18.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
711NULLNULLFTFFNULL17.24000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
8T_SCCL-1100030-1FFFFNULL17.10000-25.153-25.153-25.1530.0000.0000.000000.00000000.0000.00
912NULLNULLFTFFNULL14.68000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1013NULLNULLFTFFNULL13.30000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1114NULLNULLFTFFNULL12.62000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1215NULLNULLFTFFNULL8.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1316NULLNULLFTFFNULL7.79040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1417NULLNULLFTFFNULL2.70000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1518NULLNULLFTFFNULL1.83000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1619NULLNULLFTFFNULL-4.77000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL-6.48000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
1831NULLNULLFTFFNULL-6.70000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1940NULLNULLFTFFNULL-8.31000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2032NULLNULLFTFFNULL-8.31000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL-9.01030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
223NULLNULLFTFFNULL-10.01030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
2333NULLNULLFTFFNULL-10.04000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
244NULLNULLFTFFNULL-10.07040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2534NULLNULLFTFFNULL-10.08000-72.500-72.500-72.5000.0000.0000.000000.00000000.0000.00
265NULLNULLFTFFNULL-11.01000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
276NULLNULLFTFFNULL-11.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
287NULLNULLFTFFNULL-11.96000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
298NULLNULLFTFFNULL-12.30000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3020NULLNULLFTFFNULL-12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3121NULLNULLFTFFNULL-16.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3223NULLNULLFTFFNULL-18.81000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3322NULLNULLFTFFNULL-21.44000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3424NULLNULLFTFFNULL-22.98933-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3525NULLNULLFTFFNULL-31.46933-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3626NULLNULLFTFFNULL-31.56000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3727NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
3828NULLNULLFTFFNULL-35.86000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
3929NULLNULLFTFFNULL-41.56000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4030NULLNULLFTFFNULL-43.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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