Settlement Date
E.g., 2024-04-25

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 - << 2021-09-18 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 145.81 / 1.006 )

( 69277.93 / 539.800 )

Adjuster

0.00

Value

145.00000

128.34000

PRICE DERIVATION CODE

P

Type

SBP       145.00000

SSP       145.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11226061FFFFNULL144.9500012.54212.54212.54212.5420.0000.000000.00000000.0000.00
2T_CDCL-11226071FFFFNULL144.9500015.29215.29215.29215.2920.0000.000000.00000000.0000.00
3T_MRWD-11363551FFFFNULL145.00000225.000225.000225.000130.6440.843145.000001.00561920.848122.93
4T_MRWD-11363601FFFFNULL145.0000041.66741.66741.66724.1930.156145.000001.00561920.15722.77
5T_MRWD-11363621FFFFNULL145.000000.2080.2080.2080.1210.001145.000001.00561920.0010.11
6T_ROCK-11842551FFFFNULL158.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
7T_ROCK-11842561FFFFNULL158.0000031.96731.96731.9670.0000.0000.000000.00000000.0000.00
8T_ROCK-11842571FFFFNULL158.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
Totals 1.006 145.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
13NULLNULLFTFFNULL98.43000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL97.79000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL97.27000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
48NULLNULLFTFFNULL96.65200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
510NULLNULLFTFFNULL96.65040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL96.65000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
76NULLNULLFTFFNULL96.63000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
82NULLNULLFTFFNULL96.46000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFTFFNULL96.46000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
109NULLNULLFTFFNULL96.46000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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