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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -41.70 / -0.993 )

( 19704.89 / 481.900 )

Adjuster

0.00

Value

42.00000

40.89000

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_CARR-261889-1FFFFNULL49.0000035.18335.18335.1830.0000.0000.000000.00000000.0000.00
2T_GRAI-6959141FFFFNULL58.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-6959151FFFFNULL58.000007.9177.9177.9170.0000.0000.000000.00000000.0000.00
4T_GRAI-7966271FFFFNULL58.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-7966281FFFFNULL58.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
6T_GRAI-8931291FFFFNULL58.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-8931301FFFFNULL58.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
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_SHBA-1183103-1FTFTNULL0.00000-80.850-80.850-80.850-44.733-0.30942.000000.9891267-0.305-12.83
2T_SHBA-1183104-1FTFTNULL0.00000-18.150-18.150-18.150-10.042-0.06942.000000.9891267-0.069-2.88
3T_CARR-261887-1FFFFNULL42.00000-3.674-3.674-3.674-3.674-0.02542.000000.9926978-0.025-1.06
4T_CARR-261888-1FFFFNULL42.00000-55.726-55.726-55.726-55.726-0.38542.000000.9926978-0.382-16.04
51NULLNULLFTFTNULL6.00000-55.500-55.500-55.500-30.708-0.21242.000001.0000000-0.212-8.90
Totals -0.993 -41.70

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