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 - << 2021-06-18 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 121.50 / 1.000 )

( 186026.64 / 1959.000 )

Adjuster

0.00

Value

121.50005

94.96000

PRICE DERIVATION CODE

P

Type

SBP       121.50005

SSP       121.50005



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-11801671FFFF0.00000102.000000.3920.3920.3920.3920.0000.000000.00000000.0000.00
2T_ROCK-11801681FFFF0.00000102.000000.1080.1080.1080.1080.0000.000000.00000000.0000.00
3E_FASN-3557391FFFF0.00000110.000000.8750.8750.8750.8750.0000.000000.00000000.0000.00
4E_FASN-3557371FFFF0.00000110.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
5E_FASN-3557381FFFF0.00000110.000006.5836.5836.5836.5830.0000.000000.00000000.0000.00
6T_SPLN-11921791FFFF0.00000118.0000045.33345.33345.33345.3330.0000.000000.00000000.0000.00
7T_SPLN-11921831FFFF0.00000118.000001.1751.1751.1751.1750.0000.000000.00000000.0000.00
85NULLNULLFFFF0.00000121.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
94NULLNULLFFFF0.00000121.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
106NULLNULLFFFF0.00000121.0000934.66734.66734.66734.6670.0000.000000.00000000.0000.00
113NULLNULLFFFF0.00000121.0000934.66734.66734.66734.6670.0000.000000.00000000.0000.00
121NULLNULLFFFF0.00000121.0001030.66730.66730.66730.6670.0000.000000.00000000.0000.00
132NULLNULLFFFF0.00000121.5000510.73310.73310.7338.8661.000121.500051.00000001.000121.50
14T_KEAD-11267081FFFF0.00000128.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
15T_KEAD-11267061FFFF0.00000128.5000064.08364.08364.0830.0000.0000.000000.00000000.0000.00
16T_KEAD-11267051FFFF0.00000128.50000110.917110.917110.9170.0000.0000.000000.00000000.0000.00
17T_CNQPS-1839611FFFF0.00000129.8000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
18T_CNQPS-1839601FFFF0.00000129.8000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
Totals 1.000 121.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-279564-1FFFFNULL25.50000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
2T_CNQPS-279565-1FFFFNULL25.50000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
3T_CNQPS-279566-1FFFFNULL25.50000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
4T_CNQPS-279567-1FFFFNULL25.50000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
5T_GRAI-7101895-1FFFFNULL25.50000-1.556-1.556-1.5560.0000.0000.000000.00000000.0000.00
6T_GRAI-7101896-1FFFFNULL25.50000-21.778-21.778-21.7780.0000.0000.000000.00000000.0000.00
7T_GRAI-7101897-1FFFFNULL25.50000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
8T_WBURB-1102522-1FFFFNULL24.15000-12.842-12.842-12.8420.0000.0000.000000.00000000.0000.00
9T_WBURB-1102523-1FFFFNULL24.15000-20.658-20.658-20.6580.0000.0000.000000.00000000.0000.00
10T_WBURB-2106856-1FFFFNULL24.15000-12.842-12.842-12.8420.0000.0000.000000.00000000.0000.00
11T_WBURB-2106857-1FFFFNULL24.15000-20.658-20.658-20.6580.0000.0000.000000.00000000.0000.00
12T_DRAXX-3163073-1FFFFNULL24.00000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
13T_DRAXX-3163074-1FFFFNULL24.00000-22.483-22.483-22.4830.0000.0000.000000.00000000.0000.00
14T_DRAXX-3163075-1FFFFNULL24.00000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
15T_MRWD-1130930-1FFFFNULL23.55000-23.100-23.100-23.1000.0000.0000.000000.00000000.0000.00
16T_MRWD-1130931-1FFFFNULL23.55000-76.767-76.767-76.7670.0000.0000.000000.00000000.0000.00
17T_DINO-393251-1TFTFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
18T_DINO-393252-1TFTFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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