Settlement Date
E.g., 2024-02-22

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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 114.12 / 1.001 )

( 120191.27 / 1471.850 )

Adjuster

0.00

Value

114.00000

81.66000

PRICE DERIVATION CODE

P

Type

SBP       114.00000

SSP       114.00000



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-1200064-1FFFFNULL100.000000.2250.2250.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-71206411FFFFNULL112.0000019.60019.60019.60019.6000.0000.000000.00000000.0000.00
3T_GRAI-71206401FFFFNULL112.0000015.51715.51715.51715.5170.0000.000000.00000000.0000.00
4T_GRAI-81356821FFFFNULL114.0000033.10033.10033.10030.7660.560114.000001.00102280.56163.91
5T_GRAI-81356811FFFFNULL114.0000026.00026.00026.00024.1660.440114.000001.00102280.44050.20
6T_CDCL-11535151FFFFNULL115.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
7T_CDCL-11535141FFFFNULL115.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
8T_CDCL-11535131FFFFNULL115.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
9T_CNQPS-11017241FFFFNULL116.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
10T_EECL-11575481FFFFNULL117.000007.1157.1157.1150.0000.0000.000000.00000000.0000.00
11T_EECL-11575471FFFFNULL117.0000024.79224.79224.7920.0000.0000.000000.00000000.0000.00
12T_KEAD-11437241FFFFNULL118.740000.4630.4630.4630.0000.0000.000000.00000000.0000.00
13T_KEAD-11437251FFFFNULL118.7400012.87012.87012.8700.0000.0000.000000.00000000.0000.00
14T_KEAD-11437261FFFFNULL118.7400010.71710.71710.7170.0000.0000.000000.00000000.0000.00
15T_KEAD-11437271FFFFNULL118.7400027.20027.20027.2000.0000.0000.000000.00000000.0000.00
16T_KEAD-11437281FFFFNULL118.7400012.38612.38612.3860.0000.0000.000000.00000000.0000.00
17T_MEDP-11261811FFFFNULL120.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
Totals 1.001 114.12
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-11437291FFFFNULL100.00000-19.886-19.886-19.6610.0000.0000.000000.00000000.0000.00
2T_ROCK-1200062-1FFFFNULL70.10000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
3T_ROCK-1200063-1FFFFNULL70.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
4T_ROCK-1200065-1FFFFNULL70.10000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
5T_ROCK-1200066-1FFFFNULL70.10000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
6T_CDCL-11535161FFFFNULL69.50000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
7T_CDCL-1153517-1FFFFNULL69.50000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
8T_CDCL-1153518-1FFFFNULL69.50000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
9T_MRWD-1173083-1FFFFNULL69.01000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
10T_PEHE-1165113-1FTFFNULL61.85000-49.125-49.125-49.1250.0000.0000.000000.00000000.0000.00
11T_PEHE-1165114-1FTFFNULL61.85000-25.875-25.875-25.8750.0000.0000.000000.00000000.0000.00
12T_KEMB-110250-1FFFFNULL40.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
13T_PINFB-44218-1FFFFNULL40.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
14T_EECL-11575481FFFFNULL5.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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