Settlement Date
E.g., 2024-04-26

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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 145.81 / 1.006 )

( 28622.62 / 206.200 )

Adjuster

0.00

Value

145.00000

138.81000

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-11226071FFFFNULL144.9500013.04213.04213.04213.0420.0000.000000.00000000.0000.00
2T_CDCL-11226081FFFFNULL144.9500013.33313.33313.33313.3330.0000.000000.00000000.0000.00
3T_CDCL-11226091FFFFNULL144.950005.7925.7925.7925.7920.0000.000000.00000000.0000.00
4T_CDCL-11226101FFFFNULL144.9500020.25020.25020.25020.2500.0000.000000.00000000.0000.00
5T_MRWD-11363591FFFFNULL145.00000225.000225.000225.000157.2100.712145.000001.00561920.716103.88
6T_MRWD-11363601FFFFNULL145.0000015.00015.00015.00010.4810.047145.000001.00561920.0486.92
7T_MRWD-11363621FFFFNULL145.0000031.04231.04231.04221.6890.098145.000001.00561920.09914.33
8T_MRWD-11363631FFFFNULL145.0000030.00030.00030.00020.9610.095145.000001.00561920.09613.85
9T_MRWD-11363651FFFFNULL145.0000014.79614.79614.79610.3380.047145.000001.00561920.0476.83
10T_CARR-1715041FFFFNULL149.940008.7338.7338.7330.0000.0000.000000.00000000.0000.00
11T_CARR-2705551FFFFNULL149.940000.0330.0000.0000.0000.0000.000000.00000000.0000.00
12T_DINO-51209371TFFFNULL180.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
13T_DINO-41119351TFFFNULL225.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
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
12NULLNULLFTFFNULL106.97000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL106.33000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL106.18000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL105.81000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
57NULLNULLFTFFNULL105.17000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFTFFNULL105.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
76NULLNULLFTFFNULL105.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
8T_LAGA-1126047-1FFFFNULL100.31000-8.725-8.725-8.7250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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