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

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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -42.16 / -1.003 )

( 18178.99 / 414.100 )

Adjuster

0.00

Value

42.05000

43.90000

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-1175679-1FFFFNULL35.000007.8447.8440.0000.0000.0000.000000.00000000.0000.00
2T_ROCK-1175680-1FFFFNULL35.000001.6011.6010.0000.0000.0000.000000.00000000.0000.00
3T_ROCK-11756791FFFFNULL58.8000019.05619.05619.0560.0000.0000.000000.00000000.0000.00
4T_ROCK-11756801FFFFNULL58.8000052.84952.84952.8490.0000.0000.000000.00000000.0000.00
5T_ROCK-11756811FFFFNULL58.800006.9336.9336.9330.0000.0000.000000.00000000.0000.00
6T_SPLN-11885841FFFFNULL58.8000058.71858.71858.7180.0000.0000.000000.00000000.0000.00
7T_SPLN-11885851FFFFNULL58.8000010.80610.80610.8060.0000.0000.000000.00000000.0000.00
8T_SPLN-11885861FFFFNULL58.800004.2384.2384.2380.0000.0000.000000.00000000.0000.00
9T_WBURB-1980321FFFFNULL58.800008.5948.5948.5940.0000.0000.000000.00000000.0000.00
10T_WBURB-198033-1FFFFNULL58.800000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-1980331FFFFNULL58.800000.8850.8850.8850.0000.0000.000000.00000000.0000.00
12T_GRAI-8931271FFFFNULL64.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
13T_DINO-41065581TFFFNULL150.000000.1510.1510.1510.0000.0000.000000.00000000.0000.00
14T_DINO-3909221TFFFNULL175.000000.5440.5440.5440.0000.0000.000000.00000000.0000.00
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_COSO-1183979-1FFFFNULL42.05000-10.792-10.792-9.489-3.987-0.13842.050000.9925780-0.137-5.76
2T_MRWD-1124239-1FFFFNULL42.05000-23.500-23.500-20.664-8.681-0.30042.050001.0042137-0.302-12.68
3T_MRWD-1124240-1FFFFNULL42.05000-4.458-4.458-3.920-1.647-0.05742.050001.0042137-0.057-2.41
4T_MRWD-1124241-1FFFFNULL42.05000-20.867-20.867-18.349-7.709-0.26742.050001.0042137-0.268-11.26
5T_MRWD-1124242-1FFFFNULL42.05000-18.635-18.635-16.386-6.884-0.23842.050001.0042137-0.239-10.06
6T_GRAI-695912-1FFFFNULL41.83000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
7T_GRAI-695913-1FFFFNULL41.83000-14.142-14.142-14.1420.0000.0000.000000.00000000.0000.00
8T_WBURB-198032-1FFFFNULL41.760000.0000.0000.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-198033-1FFFFNULL41.76000-1.737-1.737-1.7370.0000.0000.000000.00000000.0000.00
10T_ROCK-1175677-1FFFFNULL32.00000-25.708-25.708-25.7080.0000.0000.000000.00000000.0000.00
11T_DINO-390922-1TFFFNULL0.00000-2.144-2.144-2.1440.0000.0000.000000.00000000.0000.00
12T_DINO-4106558-1TFFFNULL0.00000-9.118-9.118-9.1180.0000.0000.000000.00000000.0000.00
13T_SHBA-1183091-1FTFFNULL0.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
14T_SHBA-1183092-1FTFFNULL0.00000-43.408-43.408-43.4080.0000.0000.000000.00000000.0000.00
15T_SHBA-1183093-1FTFFNULL0.00000-17.492-17.492-17.4920.0000.0000.000000.00000000.0000.00
Totals -1.003 -42.16

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