Settlement Date
E.g., 2024-04-19

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 145.82 / 1.006 )

( 41790.18 / 331.300 )

Adjuster

0.00

Value

145.00000

126.14000

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_MRWD-11363521FFFFNULL145.0000058.59058.59058.59032.7510.218145.000001.00561920.21931.76
2T_MRWD-11363531FFFFNULL145.00000166.410166.410166.41093.0210.619145.000001.00561920.62290.21
3T_MRWD-11363561FFFFNULL145.0000028.33328.33328.33315.8380.105145.000001.00561920.10615.36
4T_MRWD-11363581FFFFNULL145.0000015.66715.66715.6678.7570.058145.000001.00561920.0598.49
5T_EECL-11315151FFFFNULL149.900005.3085.3085.3080.0000.0000.000000.00000000.0000.00
6T_EECL-11315171FFFFNULL149.900005.5255.5255.5250.0000.0000.000000.00000000.0000.00
7T_GRAI-71043601FFFFNULL149.900002.4002.4002.4000.0000.0000.000000.00000000.0000.00
8T_ROCK-11842491FFFFNULL158.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
9T_ROCK-11842501FFFFNULL158.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
10T_ROCK-11842511FFFFNULL158.000006.1836.1836.1830.0000.0000.000000.00000000.0000.00
11T_ROCK-11842521FFFFNULL158.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
12T_ROCK-11842531FFFFNULL158.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
13T_ROCK-11842541FFFFNULL158.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
14T_ROCK-11842551FFFFNULL158.000003.3833.3833.3830.0000.0000.000000.00000000.0000.00
15T_ROCK-11842561FFFFNULL158.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
Totals 1.006 145.82
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.