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 - << 2017-04-26 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2891.89 / 49.551 )

( 15436.58 / 472.500 )

Adjuster

0.00

Value

58.36256

32.67000

PRICE DERIVATION CODE

P

Type

SBP       58.36256

SSP       58.36256



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-11212291FFFFNULL48.900005.7175.7175.7175.7170.0000.000000.00000000.0000.00
2T_ROCK-11212301FFFFNULL48.9000031.61731.61731.61731.6170.0000.000000.00000000.0000.00
3T_ROCK-11212311FFFFNULL48.9000032.66732.66732.66732.6670.0000.000000.00000000.0000.00
4T_SHBA-21081881FFFFNULL48.930000.0330.0000.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-21081883FFFFNULL48.930000.0180.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-21081882FFFFNULL48.930001.1821.1821.1821.1820.0000.000000.00000000.0000.00
7T_BAGE-1410481FFFFNULL51.000003.4333.4333.4333.4330.0000.000000.00000000.0000.00
8T_BAGE-1410471FFFFNULL51.0000032.41732.41732.41732.4170.0000.000000.00000000.0000.00
9T_DIDCB61165991FFFFNULL52.0000024.00024.00024.00024.0000.0000.000000.00000000.0000.00
10T_GRAI-6389691FFFFNULL53.0000025.95125.95125.95125.9510.0000.000000.00000000.0000.00
11T_COSO-11360811FFFFNULL54.8500036.83336.83336.83336.8339.00954.850000.99101008.928489.68
12T_COSO-11360801FFFFNULL54.8500028.16728.16728.16728.1676.88954.850000.99101006.827374.46
13T_DRAXX-51307151FFFFNULL60.00000150.000150.000150.00034.10334.10360.000000.991010033.7962027.76
14T_EECL-1883841FFFFNULL70.000000.0090.0090.0090.0000.0000.000000.00000000.0000.00
15T_EECL-1883831FFFFNULL70.000001.7081.7081.7080.0000.0000.000000.00000000.0000.00
165NULLNULLFTFFNULL75.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
17T_SEAB-2696801FFFFNULL80.000004.8754.8754.8750.0000.0000.000000.00000000.0000.00
18T_SEAB-2696811FFFFNULL80.000000.0100.0100.0100.0000.0000.000000.00000000.0000.00
192NULLNULLFTFFNULL85.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
201NULLNULLFTFFNULL103.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
Totals 49.551 2891.89
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-638969-1FFFFNULL30.200000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-176231-1FFFFNULL30.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFFFFNULL25.20000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL24.50000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
56NULLNULLFTFFNULL16.00000-195.000-195.000-195.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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