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 - << 2020-11-26 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 54.63 / 0.993 )

( 9756.46 / 280.600 )

Adjuster

0.00

Value

55.00000

34.77000

PRICE DERIVATION CODE

P

Type

SBP       55.00000

SSP       55.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-397115-1FFFFNULL30.000000.9750.9750.9750.9750.0000.000000.00000000.0000.00
2T_SCCL-397116-1FFFFNULL30.000004.9834.9834.9834.9830.0000.000000.00000000.0000.00
3T_SHBA-1178472-1FFFFNULL35.0000013.20813.20813.20813.2080.0000.000000.00000000.0000.00
4T_SHBA-1178473-1FTFFNULL35.000000.0240.0240.0240.0240.0000.000000.00000000.0000.00
5T_PEMB-1184980-1FFFFNULL40.000003.0133.0133.0133.0130.0000.000000.00000000.0000.00
6E_GYAR-1757301FFFFNULL53.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
7E_GYAR-1757311FFFFNULL53.0000054.90354.90354.90354.9030.0000.000000.00000000.0000.00
8T_CDCL-11094431FFFFNULL55.000000.0830.0830.0830.0830.00255.000000.99569070.0020.10
9T_CDCL-11094441FFFFNULL55.000002.6252.6252.6252.6250.05655.000000.99569070.0563.06
10T_CDCL-11094451FFFFNULL55.000007.9177.9177.9177.9170.16955.000000.99569070.1689.24
11T_CDCL-11094461FFFFNULL55.0000020.58320.58320.58320.5830.43955.000000.99569070.43724.02
12T_ROCK-11727611FTFTNULL56.50000176.500176.500176.50013.2060.28155.000000.98843150.27815.30
13T_ROCK-11727651FTFTNULL56.5000033.50033.50033.5002.5060.05355.000000.98843150.0532.90
Totals 0.993 54.63
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-1184978-1FFFFNULL26.00000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
2T_CDCL-11094471FFFFNULL20.00000-3.139-3.139-3.1390.0000.0000.000000.00000000.0000.00
3T_SCCL-397114-1FTFFNULL4.00000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
4T_SHBA-1178469-1FTFFNULL0.00000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-1178473-1FTFFNULL0.00000-4.674-4.674-4.6740.0000.0000.000000.00000000.0000.00
6T_SHBA-2161179-1FTFFNULL0.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-2161180-1FTFFNULL0.00000-29.892-29.892-29.8920.0000.0000.000000.00000000.0000.00
81NULLNULLFTFFNULL-6.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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