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

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Settlement Period
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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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 110.95 / 0.991 )

( 98861.60 / 1272.350 )

Adjuster

0.00

Value

112.00000

77.70000

PRICE DERIVATION CODE

P

Type

SBP       112.00000

SSP       112.00000



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-12000671FFFFNULL112.0000021.69121.69121.69121.0180.687112.000000.98588200.67875.90
2T_GRAI-71206421FFFFNULL112.000009.8679.8679.8679.5600.313112.000001.00102280.31335.05
3T_KEAD-11437301FFFFNULL113.7200015.72915.72915.7290.0000.0000.000000.00000000.0000.00
4T_KEAD-11437311FFFFNULL113.7200012.60412.60412.6040.0000.0000.000000.00000000.0000.00
5T_KEAD-11437321FFFFNULL113.7200011.66711.66711.6670.0000.0000.000000.00000000.0000.00
6T_KEAD-11437331FFFFNULL113.720000.4170.4170.4170.0000.0000.000000.00000000.0000.00
7T_GRAI-81356831FFFFNULL114.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
8T_CDCL-11535201FFFFNULL115.0000014.25014.25014.2500.0000.0000.000000.00000000.0000.00
9T_CDCL-11535211FFFFNULL115.000007.1677.1677.1670.0000.0000.000000.00000000.0000.00
10T_CDCL-11535221FFFFNULL115.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
11T_EECL-11575481FFFFNULL117.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
12T_EECL-11575491FFFFNULL117.000004.9034.9034.9030.0000.0000.000000.00000000.0000.00
Totals 0.991 110.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-1200067-1FFFFNULL67.00000-3.157-3.157-3.1570.0000.0000.000000.00000000.0000.00
2T_PEHE-1165115-1FTFFNULL61.85000-36.583-36.583-36.5830.0000.0000.000000.00000000.0000.00
3T_PEHE-1165116-1FTFFNULL61.85000-38.417-38.417-38.4170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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