Settlement Date
E.g., 2024-04-20

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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 145.81 / 1.006 )

( 56994.60 / 411.900 )

Adjuster

0.00

Value

145.00000

138.37000

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-11226101FFFFNULL144.950002.9682.9682.9682.9680.0000.000000.00000000.0000.00
2T_MRWD-11363611FFFFNULL145.00000225.000225.000225.000179.3980.792145.000001.00561920.796115.48
3T_MRWD-11363651FFFFNULL145.000003.7003.7003.7002.9500.013145.000001.00561920.0131.90
4T_MRWD-11363671FFFFNULL145.0000010.00010.00010.0007.9730.035145.000001.00561920.0355.13
5T_MRWD-11363681FFFFNULL145.0000045.41745.41745.41736.2120.160145.000001.00561920.16123.31
6T_CARR-1715041FFFFNULL149.940006.7836.7836.7830.0000.0000.000000.00000000.0000.00
7T_CARR-1715051FFFFNULL149.9400012.33312.33312.3330.0000.0000.000000.00000000.0000.00
8T_CARR-1715061FFFFNULL149.940009.8679.8679.8670.0000.0000.000000.00000000.0000.00
9T_CARR-1715071FFFFNULL149.9400024.68324.68324.6830.0000.0000.000000.00000000.0000.00
10T_CARR-2705551FFFFNULL149.9400015.48315.48315.4830.0000.0000.000000.00000000.0000.00
11T_CARR-2705561FFFFNULL149.940008.6338.6338.6330.0000.0000.000000.00000000.0000.00
12T_CARR-2705571FFFFNULL149.9400035.06935.06935.0690.0000.0000.000000.00000000.0000.00
13T_CARR-2705581FFFFNULL149.940003.3143.3143.3140.0000.0000.000000.00000000.0000.00
14T_STAY-4922731FFFFNULL160.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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
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-1126047-1FFFFNULL100.31000-56.725-56.725-56.7250.0000.0000.000000.00000000.0000.00
9T_LAGA-1126048-1FFFFNULL100.31000-0.775-0.775-0.7750.0000.0000.000000.00000000.0000.00
10T_GRAI-7104361-1FFFFNULL100.31000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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