Settlement Date
E.g., 2024-03-28

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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.70 / 1.004 )

( 31966.60 / 703.800 )

Adjuster

0.00

Value

59.45000

45.42000

PRICE DERIVATION CODE

P

Type

SBP       59.45000

SSP       59.45000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11241931FFFFNULL59.4500010.00010.00010.0007.1760.18159.450001.00421370.18110.79
2T_MRWD-11241941FFFFNULL59.4500013.33313.33313.3339.5680.24159.450001.00421370.24214.39
3T_MRWD-11241951FFFFNULL59.4500025.75025.75025.75018.4790.46559.450001.00421370.46727.78
4T_MRWD-11241961FFFFNULL59.450006.2506.2506.2504.4850.11359.450001.00421370.1136.74
5T_ROCK-11756441FTFFNULL63.00000162.500162.500162.5000.0000.0000.000000.00000000.0000.00
6T_ROCK-11756451FTFFNULL63.0000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
Totals 1.004 59.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-1188577-1FFFFNULL38.58000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL6.00000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-1183048-1FTFFNULL0.00000-111.042-111.042-111.0420.0000.0000.000000.00000000.0000.00
4T_SHBA-1183049-1FTFFNULL0.00000-51.458-51.458-51.4580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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