Settlement Date
E.g., 2024-04-20

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 - << 2021-03-01 >> | Settlement Period - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -41.92 / -0.997 )

( 69312.39 / 1246.850 )

Adjuster

0.00

Value

42.05000

55.59000

PRICE DERIVATION CODE

N

Type

SBP       42.05000

SSP       42.05000



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-1175674-1FFFFNULL43.0000011.43211.43211.4320.0000.0000.000000.00000000.0000.00
2T_GRAI-695909-1FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_LBAR-11284091FFFFNULL62.0000079.70879.70879.7080.0000.0000.000000.00000000.0000.00
4T_CNQPS-4799761FFFFNULL582.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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_MRWD-1124237-1FFFFNULL42.05000-29.929-29.929-29.929-19.363-0.08942.050001.0042137-0.089-3.75
2T_MRWD-1124236-1FFFFNULL42.05000-58.667-58.667-58.667-37.956-0.17442.050001.0042137-0.175-7.36
3T_MRWD-1124235-1FFFFNULL42.05000-26.434-26.434-26.434-17.102-0.07842.050001.0042137-0.079-3.31
4T_MRWD-1124234-1FFFFNULL42.05000-5.816-5.816-5.816-3.763-0.01742.050001.0042137-0.017-0.73
5T_ROCK-1175676-1FFFFNULL42.05000-14.303-14.303-14.303-9.254-0.04242.050000.9926978-0.042-1.77
6T_ROCK-1175675-1FFFFNULL42.05000-32.712-32.712-32.712-21.164-0.09742.050000.9926978-0.096-4.05
7T_ROCK-1175673-1FFFFNULL42.05000-34.500-34.500-34.500-22.321-0.10242.050000.9926978-0.102-4.28
8T_ROCK-1175672-1FFFFNULL42.05000-55.510-55.510-55.510-35.913-0.16542.050000.9926978-0.164-6.88
9T_ROCK-1175671-1FFFFNULL42.05000-22.115-22.115-22.115-14.308-0.06642.050000.9926978-0.065-2.74
10T_COSO-1183977-1FFFFNULL42.05000-20.900-20.900-20.900-13.522-0.06242.050000.9925780-0.062-2.59
11T_COSO-1183976-1FFFFNULL42.05000-35.933-35.933-35.933-23.248-0.10742.050000.9925780-0.106-4.45
12T_GRAI-695907-1FFFFNULL41.83000-0.089-0.089-0.0890.0000.0000.000000.00000000.0000.00
13T_GRAI-695908-1FFFFNULL41.83000-25.952-25.952-25.9520.0000.0000.000000.00000000.0000.00
14T_GRAI-695909-1FFFFNULL41.83000-18.340-18.340-18.3400.0000.0000.000000.00000000.0000.00
15T_GRAI-695910-1FFFFNULL41.83000-7.887-7.887-7.8870.0000.0000.000000.00000000.0000.00
16T_SHBA-1183091-1FTFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
17T_SHBA-1183090-1FFFFNULL0.00000-34.217-34.217-34.2170.0000.0000.000000.00000000.0000.00
Totals -0.997 -41.92

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