Settlement Date
E.g., 2024-04-23

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.62 / 0.988 )

( 42253.88 / 793.500 )

Adjuster

0.00

Value

58.29000

53.25000

PRICE DERIVATION CODE

P

Type

SBP       58.29000

SSP       58.29000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1138234-1FFFF0.0000040.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
2T_CNQPS-1806201FFFF0.0000058.29000114.992114.992114.99274.0931.00058.290000.98843150.98857.62
3E_CLAC-1616701FFFF0.0000060.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
4T_LAGA-11157461FFFF0.0000060.00000102.222102.222102.2220.0000.0000.000000.00000000.0000.00
5T_LAGA-11157462FFFF0.0000060.0000012.77812.77812.7780.0000.0000.000000.00000000.0000.00
6T_LAGA-11157481FFFF0.0000060.0000092.22292.22292.2220.0000.0000.000000.00000000.0000.00
7T_LAGA-11157491FFFF0.0000060.000005.5565.5565.5560.0000.0000.000000.00000000.0000.00
8T_CNQPS-4780971FFFF0.0000067.5000052.04052.04052.0400.0000.0000.000000.00000000.0000.00
92__GANGE002104781FFFF0.0000067.790000.6940.6940.6940.0000.0000.000000.00000000.0000.00
Totals 0.988 57.62
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-691707-1FFFFNULL18.00000-0.094-0.094-0.0940.0000.0000.000000.00000000.0000.00
2T_GRAI-691706-1FFFFNULL18.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
3T_MRWD-1118562-1FFFFNULL18.00000-35.802-35.802-35.8020.0000.0000.000000.00000000.0000.00
4T_MRWD-1118561-1FFFFNULL18.00000-16.683-16.683-16.6830.0000.0000.000000.00000000.0000.00
5T_CDCL-1109401-1FFFFNULL18.00000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
6T_CDCL-1109400-1FFFFNULL18.00000-25.900-25.900-25.9000.0000.0000.000000.00000000.0000.00
7T_ROCK-1172732-1FFFFNULL17.57000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
8T_ROCK-1172733-1FFFFNULL17.57000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
9T_ROCK-1172734-1FFFFNULL17.57000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
10T_SPLN-1185432-1FFFFNULL17.55000-11.258-11.258-11.2580.0000.0000.000000.00000000.0000.00
11E_SHOS-1109551-1FFFFNULL16.50000-32.813-32.813-32.8130.0000.0000.000000.00000000.0000.00
12T_PEHE-1138232-1FTFFNULL3.85000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-2161148-1FFFFNULL0.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
14T_LAGA-11157472FFFFNULL0.00000-1.180-1.180-1.1800.0000.0000.000000.00000000.0000.00
15T_LAGA-11157482FFFFNULL0.00000-11.597-11.597-11.5970.0000.0000.000000.00000000.0000.00
16T_SHBA-2161147-1FFFFNULL0.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
17T_DINO-6126690-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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