Settlement Date
E.g., 2024-03-28

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2973.03 / 49.551 )

( 16514.28 / 526.100 )

Adjuster

0.00

Value

60.00000

31.39000

PRICE DERIVATION CODE

P

Type

SBP       60.00000

SSP       60.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11212291FFFFNULL48.9000063.23363.23363.23363.2330.0000.000000.00000000.0000.00
2T_ROCK-11212301FFFFNULL48.900001.0501.0501.0501.0500.0000.000000.00000000.0000.00
3T_SHBA-21081882FFFFNULL48.9300024.91724.91724.91724.9170.0000.000000.00000000.0000.00
4T_SHBA-21081881FFFFNULL48.930000.3660.0000.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-21081871FFFFNULL48.930000.0660.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-21081862FFFFNULL48.930002.0622.0622.0622.0620.0000.000000.00000000.0000.00
7T_SHBA-21081861FFFFNULL48.930000.0330.0000.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-21081852FFFFNULL48.930000.2450.2450.2450.2450.0000.000000.00000000.0000.00
9T_SHBA-21081851FFFFNULL48.930000.0170.0000.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-21081872FFFFNULL48.930009.0609.0609.0609.0600.0000.000000.00000000.0000.00
11T_HUMR-11123331FFFFNULL48.990005.4545.4545.4545.4540.0000.000000.00000000.0000.00
12T_HUMR-11123341FFFFNULL48.9900015.88815.88815.88815.8880.0000.000000.00000000.0000.00
13T_BAGE-1410471FFFFNULL51.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
14T_COSO-11360801FFFFNULL54.8500055.85855.85855.85855.8580.0000.000000.00000000.0000.00
15T_DRAXX-51307141FFFFNULL60.00000150.000150.000150.00053.52550.00060.000000.991010049.5512973.03
165NULLNULLFTFFNULL75.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL85.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL103.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
Totals 49.551 2973.03
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB582491-1FFFFNULL31.50000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
2T_SVRP-2040293-1FFFFNULL31.00000-0.9380.0000.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-176230-1FFFFNULL30.00000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
44NULLNULLFFFFNULL25.20000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFFNULL24.50000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL16.00000-195.000-195.000-195.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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