Settlement Date
E.g., 2024-04-27

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 - << 2017-04-26 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -719.40 / -22.838 )

( 11899.13 / 377.750 )

Adjuster

0.00

Value

31.50000

31.50000

PRICE DERIVATION CODE

N

Type

SBP       31.50000

SSP       31.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-21081851FFFFNULL48.930000.4990.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21081852FFFFNULL48.9300014.00114.00114.0010.0000.0000.000000.00000000.0000.00
3T_SHBA-21081862FFFFNULL48.930008.5008.5008.5000.0000.0000.000000.00000000.0000.00
4T_SHBA-21081872FFFFNULL48.930002.9332.9332.9330.0000.0000.000000.00000000.0000.00
5T_HUMR-11123311FFFFNULL48.990000.4760.4760.4760.0000.0000.000000.00000000.0000.00
6T_HUMR-11123341FFFFNULL48.990008.8928.8928.8920.0000.0000.000000.00000000.0000.00
7T_HUMR-11123321FFFFNULL48.9900023.69123.69123.6910.0000.0000.000000.00000000.0000.00
8T_HUMR-11123331FFFFNULL48.9900025.83325.83325.8330.0000.0000.000000.00000000.0000.00
9T_GRAI-6389681FFFFNULL53.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
10T_GRAI-7421611FFFFNULL55.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
11T_ROCK-11212291FFFFNULL59.990001.0501.0501.0500.0000.0000.000000.00000000.0000.00
12T_DRAXX-51307131FFFFNULL60.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
135NULLNULLFTFFNULL75.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL85.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL103.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB582490-1FFFFNULL31.50000-32.125-32.125-32.125-16.880-16.88031.500000.9910100-16.728-526.94
2T_DIDCB582491-1FFFFNULL31.50000-11.733-11.733-11.733-6.165-6.16531.500000.9910100-6.110-192.46
3T_SVRP-2040293-1FFFFNULL31.00000-24.063-24.063-24.0630.0000.0000.000000.00000000.0000.00
4T_SVRP-2040292-1FFFFNULL31.00000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
5T_SVRP-2040291-1FFFFNULL31.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
6T_SVRP-1040234-1FFFFNULL31.00000-22.844-22.844-22.8440.0000.0000.000000.00000000.0000.00
7T_SVRP-1040233-1FFFFNULL31.00000-0.956-0.956-0.9560.0000.0000.000000.00000000.0000.00
8T_PEMB-3140974-1FFFFNULL30.50000-0.5430.0000.0000.0000.0000.000000.00000000.0000.00
9T_MRWD-176230-1FFFFNULL30.00000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
104NULLNULLFFFFNULL25.20000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
113NULLNULLFFFFNULL24.50000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
126NULLNULLFTFFNULL16.00000-195.000-195.000-195.0000.0000.0000.000000.00000000.0000.00
13T_DINO-269983-1TFFFNULL5.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
Totals -22.838 -719.40

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