Settlement Date
E.g., 2024-03-28

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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -26.02 / -1.001 )

( 12629.54 / 423.100 )

Adjuster

0.00

Value

26.00000

29.85000

PRICE DERIVATION CODE

N

Type

SBP       26.00000

SSP       26.00000



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-11727531FTFFNULL56.50000176.500176.500176.5000.0000.0000.000000.00000000.0000.00
2T_ROCK-11727541FTFFNULL56.5000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
3T_ROCK-11727561FFFFNULL56.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
4T_ROCK-11727581FFFFNULL56.5000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
5T_ROCK-11727591FFFFNULL56.500003.3333.3333.3330.0000.0000.000000.00000000.0000.00
6T_CDCL-11094421FFFFNULL59.750000.2780.2780.2780.0000.0000.000000.00000000.0000.00
7T_GRAI-7926191FFFFNULL59.750004.9004.9004.9000.0000.0000.000000.00000000.0000.00
8T_GRAI-8901851FFFFNULL59.750001.4671.4671.4670.0000.0000.000000.00000000.0000.00
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_MRWD-1118584-1FFFFNULL26.20000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
2T_PEMB-1184977-1FFFFNULL26.00000-25.375-25.375-25.375-19.866-0.43326.000001.0009291-0.433-11.26
3T_PEMB-2176660-1FFFFNULL26.00000-24.500-24.500-24.500-19.181-0.41826.000001.0009291-0.418-10.88
4T_PEMB-2176661-1FFFFNULL26.00000-8.750-8.750-8.750-6.850-0.14926.000001.0009291-0.149-3.88
5T_PEMB-3173472-1FFFFNULL20.75000-31.750-31.750-31.7500.0000.0000.000000.00000000.0000.00
6T_PEMB-4174366-1FFFFNULL20.75000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
7T_PEMB-5174511-1TFFFNULL20.75000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
8T_SCCL-397113-1FTFFNULL4.00000-5.092-5.092-5.0920.0000.0000.000000.00000000.0000.00
9T_SHBA-1178466-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-1178467-1FTFFNULL0.00000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
11T_SHBA-1178468-1FTFFNULL0.00000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
12T_SHBA-2161175-1FTFFNULL0.00000-42.367-42.367-42.3670.0000.0000.000000.00000000.0000.00
13T_SHBA-2161176-1FTFFNULL0.00000-27.283-27.283-27.2830.0000.0000.000000.00000000.0000.00
14T_SHBA-2161177-1FTFFNULL0.00000-29.850-29.850-29.8500.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL-6.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
Totals -1.001 -26.02

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