Settlement Date
E.g., 2024-03-04

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 - << 2023-12-06 >> | Settlement Period - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 171.00 / 1.000 )

( 547740.22 / 3373.200 )

Adjuster

0.00

Value

171.00000

162.38000

PRICE DERIVATION CODE

P

Type

SBP       171.00000

SSP       171.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
160NULLNULLFTFF0.00000171.0000024.50024.50024.5007.1281.000171.000001.00000001.000171.00
220NULLNULLFTFF0.00000172.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
319NULLNULLFTFF0.00000172.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
444NULLNULLFTFF0.00000173.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
527NULLNULLFTFF0.00000174.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
661NULLNULLFTFF0.00000175.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
734NULLNULLFTFF0.00000175.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
812NULLNULLFTFF0.00000175.3000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
921NULLNULLFTFF0.00000177.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
101NULLNULLFTFF0.00000179.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1145NULLNULLFTFF0.00000180.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1262NULLNULLFTFF0.00000180.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1335NULLNULLFTFF0.00000180.1200049.50049.50049.5000.0000.0000.000000.00000000.0000.00
1422NULLNULLFTFF0.00000180.8700049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1523NULLNULLFTFF0.00000181.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1663NULLNULLFTFF0.00000181.8200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1724NULLNULLFTFF0.00000182.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1849NULLNULLFTFF0.00000182.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
1950NULLNULLFTFF0.00000184.4700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2028NULLNULLFTFF0.00000185.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2136NULLNULLFTFF0.00000185.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
223NULLNULLFTFF0.00000185.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
232NULLNULLFTFF0.00000185.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2446NULLNULLFTFF0.00000186.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2513NULLNULLFTFF0.00000186.0100049.00049.00049.0000.0000.0000.000000.00000000.0000.00
2664NULLNULLFTFF0.00000187.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
274NULLNULLFTFF0.00000187.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
285NULLNULLFTFF0.00000187.1200047.50047.50047.5000.0000.0000.000000.00000000.0000.00
2929NULLNULLFTFF0.00000188.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3037NULLNULLFTFF0.00000188.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
316NULLNULLFTFF0.00000188.6600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3238NULLNULLFTFF0.00000188.6600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
337NULLNULLFTFF0.00000189.7600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3447NULLNULLFTFF0.00000190.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
3525NULLNULLFTFF0.00000190.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3665NULLNULLFTFF0.00000190.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3714NULLNULLFTFF0.00000190.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3830NULLNULLFTFF0.00000191.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
398NULLNULLFTFF0.00000191.1600049.00049.00049.0000.0000.0000.000000.00000000.0000.00
4015NULLNULLFTFF0.00000192.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4151NULLNULLFTFF0.00000192.4100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
429NULLNULLFTFF0.00000192.5800042.00042.00042.0000.0000.0000.000000.00000000.0000.00
4339NULLNULLFFFF0.00000192.580008.0008.0008.0000.0000.0000.000000.00000000.0000.00
4466NULLNULLFFFF0.00000192.6500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4552NULLNULLFFFF0.00000194.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4653NULLNULLFFFF0.00000194.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4740NULLNULLFFFF0.00000194.8301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
4854NULLNULLFFFF0.00000194.8301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
4955NULLNULLFFFF0.00000195.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
5032NULLNULLFFFF0.00000195.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5131NULLNULLFFFF0.00000195.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5267NULLNULLFFFF0.00000195.0600047.50047.50047.5000.0000.0000.000000.00000000.0000.00
5341NULLNULLFFFF0.00000195.0900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5416NULLNULLFFFF0.00000195.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5556NULLNULLFFFF0.00000195.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5657NULLNULLFFFF0.00000195.2500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5769NULLNULLFFFF0.00000196.3800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5868NULLNULLFFFF0.00000196.3800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5958NULLNULLFFFF0.00000196.5504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6048NULLNULLFFFF0.00000196.7300049.00049.00049.0000.0000.0000.000000.00000000.0000.00
6117NULLNULLFFFF0.00000196.8000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
6242NULLNULLFFFF0.00000196.8000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
6370NULLNULLFFFF0.00000197.3500080.00080.00080.0000.0000.0000.000000.00000000.0000.00
6433NULLNULLFFFF0.00000197.3600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6526NULLNULLFFFF0.00000197.6000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
6671NULLNULLFFFF0.00000198.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6718NULLNULLFFFF0.00000198.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6810NULLNULLFFFF0.00000198.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6911NULLNULLFFFF0.00000198.5400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7043NULLNULLFFFF0.00000198.5700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7159NULLNULLFFFF0.00000199.00000133.000133.000133.0000.0000.0000.000000.00000000.0000.00
72T_GRAI-61261971FFFF0.00000279.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
73T_GRAI-61261961FFFF0.00000279.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
Totals 1.000 171.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RICHB-2103-1FFFFNULL90.60000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
2T_RICHB-2104-1FFFFNULL90.60000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
3E_CLAYB-1803-1FFFFNULL83.00000-13.358-13.358-13.3580.0000.0000.000000.00000000.0000.00
4E_CLAYB-1804-1FFFFNULL83.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
5E_CLAYB-1805-1FFFFNULL83.00000-1.658-1.658-1.6580.0000.0000.000000.00000000.0000.00
6E_CLAYB-2859-1FFFFNULL83.00000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
7E_CLAYB-2860-1FFFFNULL83.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
8E_CLAYB-2861-1FFFFNULL83.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
9E_ILMEB-1765-1FFFFNULL83.00000-12.658-12.658-12.6580.0000.0000.000000.00000000.0000.00
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11E_ILMEB-1767-1FFFFNULL83.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
12E_CUPAB-13423-1FFFFNULL82.46000-2.350-2.350-2.3500.0000.0000.000000.00000000.0000.00
13E_CUPAB-13424-1FFFFNULL82.46000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
14E_BURWB-18840-1FFFFNULL80.10000-2.858-2.858-2.8580.0000.0000.000000.00000000.0000.00
15E_BURWB-18841-1FFFFNULL80.10000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
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21E_BARNB-14492-1FFFFNULL80.10000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
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34T_ERRO-378330-1FTFFNULL80.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
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38E_RAKE-122960-1FTFFNULL80.00000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
39E_RAKE-122961-1FTFFNULL80.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
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42E_ARBRB-14419-1FTFFNULL79.41000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
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214T_MOWEO-113621-1FTFFNULL-80.11000-19.342-19.342-19.3420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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