Settlement Date
E.g., 2024-04-19

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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -41.72 / -0.997 )

( 55092.87 / 1099.000 )

Adjuster

0.00

Value

41.83000

50.13000

PRICE DERIVATION CODE

N

Type

SBP       41.83000

SSP       41.83000



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-1175679-1FFFFNULL43.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
2T_MRWD-1124239-1FFFFNULL45.000000.0140.0000.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-11140251FFFFNULL88.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-4799771FFFFNULL582.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
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-1124240-1FFFFNULL42.05000-7.583-7.583-7.583-7.5830.0000.000000.00000000.0000.00
2T_MRWD-1124239-1FFFFNULL42.05000-26.739-26.739-26.739-26.7390.0000.000000.00000000.0000.00
3T_MRWD-1124238-1FFFFNULL42.05000-22.500-22.500-22.500-22.5000.0000.000000.00000000.0000.00
4T_MRWD-1124237-1FFFFNULL42.05000-3.800-3.800-3.800-3.8000.0000.000000.00000000.0000.00
5T_ROCK-1175678-1FFFFNULL42.05000-10.417-10.417-10.417-10.4170.0000.000000.00000000.0000.00
6T_ROCK-1175677-1FFFFNULL42.05000-86.042-86.042-86.042-86.0420.0000.000000.00000000.0000.00
7T_ROCK-1175676-1FFFFNULL42.05000-59.447-59.447-59.447-59.4470.0000.000000.00000000.0000.00
8T_ROCK-1175675-1FFFFNULL42.05000-2.011-2.011-2.011-2.0110.0000.000000.00000000.0000.00
9T_COSO-1183979-1FFFFNULL42.05000-48.000-48.000-48.000-48.0000.0000.000000.00000000.0000.00
10T_COSO-1183978-1FFFFNULL42.05000-30.000-30.000-30.000-30.0000.0000.000000.00000000.0000.00
11T_COSO-1183977-1FFFFNULL42.05000-11.267-11.267-11.267-11.2670.0000.000000.00000000.0000.00
12T_COSO-1183976-1FFFFNULL42.05000-0.733-0.733-0.733-0.7330.0000.000000.00000000.0000.00
13T_CDCL-1114025-1FFFFNULL41.83000-2.842-2.842-2.842-2.757-0.04241.830000.9958562-0.042-1.74
14T_CDCL-1114024-1FFFFNULL41.83000-9.669-9.669-9.669-9.379-0.14241.830000.9958562-0.142-5.93
15T_GRAI-695909-1FFFFNULL41.83000-1.429-1.429-1.429-1.386-0.02141.830000.9977038-0.021-0.88
16T_GRAI-695910-1FFFFNULL41.83000-18.363-18.363-18.363-17.811-0.27141.830000.9977038-0.270-11.29
17T_GRAI-695911-1FFFFNULL41.83000-15.173-15.173-15.173-14.716-0.22441.830000.9977038-0.223-9.33
18T_GRAI-695912-1FFFFNULL41.83000-13.650-13.650-13.650-13.239-0.20141.830000.9977038-0.201-8.39
19T_GRAI-695913-1FFFFNULL41.83000-6.750-6.750-6.750-6.547-0.09941.830000.9977038-0.099-4.15
20T_SHBA-1183091-1FTFFNULL0.00000-46.925-46.925-46.9250.0000.0000.000000.00000000.0000.00
21T_SHBA-1183092-1FTFFNULL0.00000-1.525-1.525-1.5250.0000.0000.000000.00000000.0000.00
22T_SHBA-1183090-1FFFFNULL0.00000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
23T_DINO-390922-1TFFFNULL0.00000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
Totals -0.997 -41.72

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