Settlement Date
E.g., 2024-04-20

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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -28.17 / -0.988 )

( 35477.53 / 1185.350 )

Adjuster

0.00

Value

28.50000

29.93000

PRICE DERIVATION CODE

N

Type

SBP       28.50000

SSP       28.50000



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-11727501FTFFNULL56.0000041.62541.62541.6250.0000.0000.000000.00000000.0000.00
2T_ROCK-11727521FTFFNULL56.0000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
3T_GRAI-8901841FFFFNULL59.750000.0940.0000.0000.0000.0000.000000.00000000.0000.00
42NULLNULLFFFFNULL68.999804.8894.8894.8890.0000.0000.000000.00000000.0000.00
51NULLNULLFFFFNULL69.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
6T_FFES-31500541TFFFNULL82.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
7T_FFES-31500551TFFFNULL82.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
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
1T_CARR-162250-1FFFFNULL28.50000-0.640-0.640-0.640-0.501-0.01028.500000.9884315-0.010-0.29
2T_CARR-162251-1FFFFNULL28.50000-3.143-3.143-3.143-2.459-0.05128.500000.9884315-0.050-1.43
3T_CARR-162252-1FFFFNULL28.50000-13.167-13.167-13.167-10.303-0.21328.500000.9884315-0.211-6.01
4T_CARR-257875-1FFFFNULL28.50000-0.218-0.218-0.218-0.171-0.00428.500000.9884315-0.003-0.10
5T_CARR-257876-1FFFFNULL28.50000-5.042-5.042-5.042-3.945-0.08228.500000.9884315-0.081-2.30
6T_CARR-257877-1FFFFNULL28.50000-8.206-8.206-8.206-6.421-0.13328.500000.9884315-0.131-3.74
7T_CARR-257878-1FFFFNULL28.50000-16.833-16.833-16.833-13.171-0.27328.500000.9884315-0.269-7.68
8T_CARR-257879-1FFFFNULL28.50000-14.500-14.500-14.500-11.346-0.23528.500000.9884315-0.232-6.61
9T_SPLN-1185457-1FFFFNULL26.25000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
10T_SPLN-1185458-1FFFFNULL26.25000-11.583-11.583-11.5830.0000.0000.000000.00000000.0000.00
11T_PEHE-1138254-1FTFFNULL3.85000-6.548-6.548-6.5480.0000.0000.000000.00000000.0000.00
12T_PEHE-1138255-1FTFFNULL3.85000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
13T_SHBA-2161173-1FFFFNULL0.00000-26.650-26.650-26.6500.0000.0000.000000.00000000.0000.00
14T_SHBA-2161174-1FFFFNULL0.00000-14.850-14.850-14.8500.0000.0000.000000.00000000.0000.00
15T_SHBA-2161175-1FTFFNULL0.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
Totals -0.988 -28.17

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