Settlement Date
E.g., 2024-04-25

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -41.70 / -0.993 )

( 16472.29 / 389.600 )

Adjuster

0.00

Value

42.00000

42.28000

PRICE DERIVATION CODE

N

Type

SBP       42.00000

SSP       42.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11070741FFFFNULL58.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
2T_CDCL-11140281FFFFNULL58.5000021.39221.39221.3920.0000.0000.000000.00000000.0000.00
3T_CDCL-11140291FFFFNULL58.5000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
4T_ROCK-11756821FFFFNULL58.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5T_ROCK-11756831FFFFNULL58.5000070.64370.64370.6430.0000.0000.000000.00000000.0000.00
6T_GRAI-7966261FFFFNULL58.600008.0008.0008.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-8931281FFFFNULL58.700008.0008.0008.0000.0000.0000.000000.00000000.0000.00
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_ROCK-11756841FFFFNULL50.00000-27.810-27.810-27.810-27.8100.0000.000000.00000000.0000.00
2T_SHBA-1183099-1FTFTNULL0.00000-81.258-81.258-81.258-7.230-0.27442.000000.9891267-0.271-11.38
3T_SHBA-1183100-1FTFTNULL0.00000-18.233-18.233-18.233-1.622-0.06142.000000.9891267-0.061-2.55
4T_CARR-261883-1FFFFNULL42.00000-12.600-12.600-12.600-12.600-0.47742.000000.9926978-0.474-19.91
51NULLNULLFTFTNULL6.00000-55.500-55.500-55.500-4.938-0.18742.000001.0000000-0.187-7.86
Totals -0.993 -41.70

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