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 - << 2021-09-18 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 165.93 / 1.006 )

( 72543.11 / 540.600 )

Adjuster

0.00

Value

165.00000

134.19000

PRICE DERIVATION CODE

P

Type

SBP       165.00000

SSP       165.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11842371FFFFNULL144.000004.2864.2864.2864.2860.0000.000000.00000000.0000.00
2T_ROCK-11842381FFFFNULL144.0000011.54811.54811.54811.5480.0000.000000.00000000.0000.00
3T_ROCK-11842391FFFFNULL144.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
4T_ROCK-11842401FFFFNULL144.0000016.19116.19116.19116.1910.0000.000000.00000000.0000.00
5T_ROCK-11842411FFFFNULL144.000007.3107.3107.3107.3100.0000.000000.00000000.0000.00
6T_ROCK-11842421FFFFNULL144.000000.1040.1040.1040.1040.0000.000000.00000000.0000.00
7T_GRAI-81005051FFFFNULL159.800002.0002.0002.0002.0000.0000.000000.00000000.0000.00
8T_GRAI-81005041FFFFNULL159.8000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
9T_GRAI-71043561FFFFNULL159.800002.0002.0002.0002.0000.0000.000000.00000000.0000.00
10T_GRAI-71043551FFFFNULL159.8000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
11T_MRWD-11363491FFFFNULL165.0000013.33313.33313.3330.4100.050165.000001.00561920.0518.37
12T_MRWD-11363481FFFFNULL165.0000020.00020.00020.0000.6140.076165.000001.00561920.07612.56
13T_MRWD-11363471FFFFNULL165.000005.8335.8335.8330.1790.022165.000001.00561920.0223.66
14T_MRWD-11363461FFFFNULL165.0000030.77330.77330.7730.9450.116165.000001.00561920.11719.33
15T_MRWD-11363451FFFFNULL165.00000135.637135.637135.6374.1670.513165.000001.00561920.51685.20
16T_MRWD-11363441FFFFNULL165.0000058.59058.59058.5901.8000.222165.000001.00561920.22336.80
1711NULLNULLFFFFNULL175.000559.1259.1259.1250.0000.0000.000000.00000000.0000.00
Totals 1.006 165.93
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
13NULLNULLFTFFNULL101.50000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL100.85000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL100.34000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-1126042-1FFFFNULL100.31000-1.242-1.242-1.2420.0000.0000.000000.00000000.0000.00
5T_LAGA-1126043-1FFFFNULL100.31000-38.492-38.492-38.4920.0000.0000.000000.00000000.0000.00
6T_LAGA-1126044-1FFFFNULL100.31000-13.267-13.267-13.2670.0000.0000.000000.00000000.0000.00
7T_STAY-195873-1FFFFNULL99.95000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
8T_STAY-195874-1FFFFNULL99.95000-17.767-17.767-17.7670.0000.0000.000000.00000000.0000.00
9T_STAY-195875-1FFFFNULL99.95000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
10T_STAY-2101368-1FFFFNULL99.95000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
1110NULLNULLFTFFNULL99.69000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
128NULLNULLFTFFNULL99.65200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
136NULLNULLFTFFNULL99.65040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL99.65000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
157NULLNULLFTFFNULL99.53029-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
169NULLNULLFTFFNULL99.53011-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL99.53000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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