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 - << 2017-03-28 >> | Settlement Period - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3242.33 / 49.474 )

( 16433.81 / 498.750 )

Adjuster

0.00

Value

65.53667

32.95000

PRICE DERIVATION CODE

P

Type

SBP       65.53667

SSP       65.53667



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DEEP-1900101FFFFNULL45.0000042.05642.05642.05642.0560.0000.000000.00000000.0000.00
2T_KEAD-186701-1FFFFNULL50.0000011.11111.11111.11111.1110.0000.000000.00000000.0000.00
3T_SHBA-21065901FFFFNULL50.500000.2330.0000.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-21065902FFFFNULL50.5000017.76717.76717.76717.7670.0000.000000.00000000.0000.00
5T_DIDCB61152211FFFFNULL53.900001.9251.9251.9251.9250.0000.000000.00000000.0000.00
6T_DIDCB61152241FFFFNULL53.9000025.16725.16725.16725.1670.0000.000000.00000000.0000.00
7T_DIDCB61152231FFFFNULL53.9000039.90039.90039.90039.9000.0000.000000.00000000.0000.00
8T_DIDCB61152221FFFFNULL53.9000023.40823.40823.40823.4080.0000.000000.00000000.0000.00
9T_ROCK-11197971FFFFNULL54.0000030.91730.91730.91730.9170.0000.000000.00000000.0000.00
10T_DRAXX-61157501FFFFNULL55.0000018.58318.58318.58318.5830.0000.000000.00000000.0000.00
11T_CNQPS-2487131FFFFNULL57.0000045.14345.14345.14345.1430.0000.000000.00000000.0000.00
12T_MRWD-1742981FFFFNULL65.0000018.08318.08318.08318.0837.31565.000000.98947007.238470.50
13T_MRWD-1742991FFFFNULL65.0000020.23320.23320.23320.2338.18565.000000.98947008.099526.44
14T_MRWD-1743001FFFFNULL65.0000018.95018.95018.95018.9507.66665.000000.98947007.585493.05
15T_EECL-1876241FFFFNULL66.000000.4440.4440.4440.3140.31466.000000.98947000.31120.52
16T_EECL-1876231FFFFNULL66.0000037.40637.40637.40626.45326.45366.000000.989470026.1741727.49
17T_EECL-1876221FFFFNULL66.000000.0940.0940.0940.0660.06666.000000.98947000.0664.33
Totals 49.474 3242.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-186699-1FFFFNULL30.75000-11.111-11.111-11.1110.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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