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 - << 2021-03-02 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 58.19 / 0.995 )

( 13890.50 / 325.000 )

Adjuster

0.00

Value

58.50000

42.74000

PRICE DERIVATION CODE

P

Type

SBP       58.50000

SSP       58.50000



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-11140281FFFFNULL58.50000112.419112.419112.4191.6790.63058.500000.99585620.62736.71
2T_ROCK-11756821FFFFNULL58.5000065.00065.00065.0000.9710.36458.500000.99269780.36221.16
3T_ROCK-11756831FFFFNULL58.500001.0001.0001.0000.0150.00658.500000.99269780.0060.33
4T_GRAI-7966261FFFFNULL58.600000.3330.3330.3330.0000.0000.000000.00000000.0000.00
5T_GRAI-8931281FFFFNULL58.700000.3330.3330.3330.0000.0000.000000.00000000.0000.00
6T_MEDP-11070741FFFFNULL59.500000.6670.6670.6670.0000.0000.000000.00000000.0000.00
Totals 0.995 58.19
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1124245-1FFFFNULL41.80000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
2T_MRWD-1124246-1FFFFNULL41.80000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
3T_STAY-191508-1FFFFNULL40.60000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
4T_STAY-394844-1FFFFNULL40.60000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
5E_BHOLB-13450-2TFFFNULL-55.00000-0.0710.0000.0000.0000.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL6.00000-55.500-55.500-55.5000.0000.0000.000000.00000000.0000.00
7V__HHABI0017150-1TFFFNULL0.72000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
8E_ARNKB-134871-1TFFFNULL0.45000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
9T_SHBA-1183097-1FTFFNULL0.00000-18.242-18.242-18.2420.0000.0000.000000.00000000.0000.00
10T_SHBA-1183098-1FTFFNULL0.00000-63.017-63.017-63.0170.0000.0000.000000.00000000.0000.00
11T_SHBA-1183099-1FTFFNULL0.00000-18.242-18.242-18.2420.0000.0000.000000.00000000.0000.00
12E_BHOLB-13450-1TFFFNULL-25.00000-0.220-0.220-0.2200.0000.0000.000000.00000000.0000.00
13V__GHABI0017425-1TFFFNULL-35.34000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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