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 - << 2020-11-25 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -15.55 / -1.000 )

( 16843.01 / 553.500 )

Adjuster

0.00

Value

15.55000

30.43000

PRICE DERIVATION CODE

N

Type

SBP       15.55000

SSP       15.55000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-292835-1FTFFNULL30.000000.0800.0000.0000.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL56.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-7926021FFFFNULL57.7500041.98341.98341.9830.0000.0000.000000.00000000.0000.00
4T_GRAI-8901641FFFFNULL57.7500068.81768.81768.8170.0000.0000.000000.00000000.0000.00
5T_GRAI-8901651FFFFNULL57.7500040.13940.13940.1390.0000.0000.000000.00000000.0000.00
6T_CDCL-11093631FTFFNULL57.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
7T_CDCL-11093661FFFFNULL57.9000034.16734.16734.1670.0000.0000.000000.00000000.0000.00
8T_SPLN-11854311FFFFNULL58.00000134.000134.000134.0000.0000.0000.000000.00000000.0000.00
9T_LAGA-11156871FFFFNULL58.00000116.667116.667116.6670.0000.0000.000000.00000000.0000.00
10T_LAGA-11156881FFFFNULL58.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
112NULLNULLFTFFNULL60.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL61.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
1323NULLNULLFTFFNULL67.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
14T_FFES-41510331TFFFNULL68.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-31734561FTFFNULL82.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
16T_PEMB-31734571FTFFNULL82.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
15NULLNULLFTFFNULL31.43000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
26NULLNULLFTFFNULL31.24000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
37NULLNULLFTFFNULL30.93000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
48NULLNULLFTFFNULL30.78000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
59NULLNULLFTFFNULL30.77008-62.500-62.500-62.500-62.5000.0000.000000.00000000.0000.00
610NULLNULLFTFFNULL30.25040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
711NULLNULLFTFFNULL27.28000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
812NULLNULLFTFFNULL25.66000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
913NULLNULLFTFFNULL25.40000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1014NULLNULLFTFFNULL24.96000-68.500-68.500-68.500-68.5000.0000.000000.00000000.0000.00
1115NULLNULLFTFFNULL23.44000-11.500-11.500-11.500-11.5000.0000.000000.00000000.0000.00
1216NULLNULLFTFFNULL23.06000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1317NULLNULLFTFFNULL15.86000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
14T_MRWD-1118522-1TFFFNULL15.80000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
1518NULLNULLFTFFNULL15.55000-50.000-50.000-50.000-24.472-1.00015.550001.0000000-1.000-15.55
1619NULLNULLFTFFNULL14.15040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1720NULLNULLFTFFNULL12.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1821NULLNULLFTFFNULL10.55000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
19T_CDCL-11093671FFFFNULL9.00000-12.167-12.167-12.1670.0000.0000.000000.00000000.0000.00
20T_STAY-293209-1FFFFNULL9.00000-0.140-0.140-0.1400.0000.0000.000000.00000000.0000.00
21T_STAY-293210-1FFFFNULL9.00000-46.526-46.526-46.5260.0000.0000.000000.00000000.0000.00
22T_DRAXX-6139914-1FFFFNULL7.00000-10.815-10.815-10.8150.0000.0000.000000.00000000.0000.00
23T_DRAXX-6139913-1FFFFNULL7.00000-0.065-0.065-0.0650.0000.0000.000000.00000000.0000.00
24T_DRAXX-6139911-1FFFFNULL7.00000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
25T_DRAXX-6139912-1FFFFNULL7.00000-31.553-31.553-31.5530.0000.0000.000000.00000000.0000.00
26T_DRAXX-6139912-2FFFFNULL6.00000-21.192-21.192-21.1920.0000.0000.000000.00000000.0000.00
27T_DRAXX-6139913-2FFFFNULL6.00000-0.196-0.196-0.1960.0000.0000.000000.00000000.0000.00
28T_DRAXX-6139914-2FFFFNULL6.00000-26.112-26.112-26.1120.0000.0000.000000.00000000.0000.00
2922NULLNULLFTFFNULL5.00000-194.500-194.500-194.5000.0000.0000.000000.00000000.0000.00
30T_DRAXX-6139912-3FFFFNULL4.00000-0.688-0.688-0.6880.0000.0000.000000.00000000.0000.00
31T_DRAXX-6139913-3FFFFNULL4.00000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
32T_DRAXX-6139914-3FFFFNULL4.00000-46.001-46.001-46.0010.0000.0000.000000.00000000.0000.00
33T_DRAXX-6139915-3FFFFNULL4.00000-0.328-0.328-0.3280.0000.0000.000000.00000000.0000.00
34T_SCCL-194720-1FTFFNULL3.95000-45.100-45.100-45.1000.0000.0000.000000.00000000.0000.00
35T_SCCL-194722-1FTFFNULL3.95000-30.950-30.950-30.9500.0000.0000.000000.00000000.0000.00
36T_SCCL-194723-1FTFFNULL3.95000-27.617-27.617-27.6170.0000.0000.000000.00000000.0000.00
37T_SCCL-194724-1FFFFNULL3.95000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
38T_SCCL-292836-1FFFFNULL3.90000-14.800-14.800-14.8000.0000.0000.000000.00000000.0000.00
39T_SCCL-292835-1FTFFNULL3.90000-15.680-15.680-15.6800.0000.0000.000000.00000000.0000.00
40T_SCCL-292834-1FTFFNULL3.90000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
41T_SCCL-292833-1FFFFNULL3.90000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
42T_SHBA-1178444-1FFFFNULL0.00000-15.958-15.958-15.9580.0000.0000.000000.00000000.0000.00
43T_SHBA-1178445-1FTFFNULL0.00000-41.800-41.800-41.8000.0000.0000.000000.00000000.0000.00
44T_SHBA-1178447-1FTFFNULL0.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
45T_SHBA-1178448-1FTFFNULL0.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
46T_SHBA-2161121-1FTFFNULL0.00000-41.925-41.925-41.9250.0000.0000.000000.00000000.0000.00
47T_SHBA-2161122-1FTFFNULL0.00000-31.167-31.167-31.1670.0000.0000.000000.00000000.0000.00
48T_SHBA-2161124-1FFFFNULL0.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
49T_SHBA-2161125-1FFFFNULL0.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
50T_SHBA-2161126-1FTFFNULL0.00000-16.408-16.408-16.4080.0000.0000.000000.00000000.0000.00
51T_SHBA-2161127-1FFFFNULL0.00000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
52T_SHBA-2161129-1FTFFNULL0.00000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
53T_SHBA-1178443-1FFFFNULL0.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
54T_SLOY-262547-1FFFFNULL0.00000-15.508-15.508-15.5080.0000.0000.000000.00000000.0000.00
55T_SLOY-358399-1FFFFNULL0.00000-14.842-14.842-14.8420.0000.0000.000000.00000000.0000.00
56M_SLOY-461600-1FFFFNULL0.00000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
57M_SLOY-162816-1FFFFNULL0.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
58T_SHBA-1178440-1FTFFNULL0.00000-90.200-90.200-90.2000.0000.0000.000000.00000000.0000.00
594NULLNULLFTFFNULL-6.00000-139.500-139.500-139.5000.0000.0000.000000.00000000.0000.00
60T_HUMR-1162501-2FFFFNULL-50.00000-18.484-18.484-18.4840.0000.0000.000000.00000000.0000.00
61T_HUMR-1162501-1FFFFNULL-50.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
62T_DRAXX-4167026-1FFFFNULL-60.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
63T_DRAXX-3159690-1FFFFNULL-60.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
64T_DRAXX-1157596-1FFFFNULL-61.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
Totals -1.000 -15.55

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