Settlement Date
E.g., 2024-03-29

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 - << 2021-04-20 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -50.94 / -0.989 )

( 29279.67 / 545.550 )

Adjuster

0.00

Value

51.50000

53.67000

PRICE DERIVATION CODE

N

Type

SBP       51.50000

SSP       51.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11165251FFFFNULL66.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
2T_CDCL-11165261FFFFNULL66.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
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_WBURB-2105056-1FFFFNULL51.50000-2.958-2.958-2.958-2.958-0.01151.500000.9942568-0.011-0.56
2T_WBURB-1100031-1FFFFNULL51.50000-1.650-1.650-1.650-1.650-0.00651.500000.9942568-0.006-0.31
3T_WBURB-1100030-1FFFFNULL51.50000-19.800-19.800-19.800-19.800-0.07351.500000.9942568-0.073-3.75
4T_GRAI-895053-1FFFFNULL51.50000-3.333-3.333-3.333-3.333-0.01251.500000.9965048-0.012-0.63
5T_GRAI-895052-1FFFFNULL51.50000-3.333-3.333-3.333-3.333-0.01251.500000.9965048-0.012-0.63
6T_GRAI-895051-1FFFFNULL51.50000-4.333-4.333-4.333-4.333-0.01651.500000.9965048-0.016-0.82
7T_SPLN-1190345-1FFFFNULL51.50000-0.208-0.208-0.208-0.208-0.00151.500000.9942568-0.001-0.04
8E_SHOS-1112819-1FFFFNULL51.50000-8.708-8.708-8.708-8.708-0.03251.500000.9965048-0.032-1.65
9E_SHOS-1112818-1FFFFNULL51.50000-7.917-7.917-7.917-7.917-0.02951.500000.9965048-0.029-1.50
10E_SHOS-1112817-1FFFFNULL51.50000-12.667-12.667-12.667-12.667-0.04751.500000.9965048-0.047-2.40
11E_SHOS-1112816-1FFFFNULL51.50000-7.133-7.133-7.133-7.133-0.02651.500000.9965048-0.026-1.35
12E_SHOS-1112815-1FFFFNULL51.50000-7.908-7.908-7.908-7.908-0.02951.500000.9965048-0.029-1.50
13T_ROCK-1177795-1FFFFNULL51.50000-61.042-61.042-61.042-61.042-0.22651.500000.9921889-0.224-11.53
14T_ROCK-1177794-1FFFFNULL51.50000-29.342-29.342-29.342-29.342-0.10851.500000.9921889-0.108-5.54
15T_ROCK-1177793-1FFFFNULL51.50000-3.617-3.617-3.617-3.617-0.01351.500000.9921889-0.013-0.68
16T_SHBA-1185531-1FTFTNULL0.00000-18.000-18.000-18.000-17.210-0.06451.500000.9804196-0.062-3.21
17T_SHBA-1185530-1FTFTNULL0.00000-80.750-80.750-80.750-77.206-0.28551.500000.9804196-0.280-14.41
18T_COSO-1185216-1TFFFNULL51.50000-2.108-2.108-2.108-2.108-0.00851.500000.9907214-0.008-0.40
Totals -0.989 -50.94

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