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 - << 2021-06-22 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.11 / 0.991 )

( 39588.16 / 569.450 )

Adjuster

0.00

Value

89.89000

69.52000

PRICE DERIVATION CODE

P

Type

SBP       89.89000

SSP       89.89000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11679692FFFFNULL84.750003.8753.8753.8753.8750.0000.000000.00000000.0000.00
2T_HUMR-11679681FFFFNULL84.750000.3190.3190.3190.3190.0000.000000.00000000.0000.00
3T_HUMR-11679682FFFFNULL84.750001.6811.6811.6811.6810.0000.000000.00000000.0000.00
4T_HUMR-11679691FFFFNULL84.750000.2500.2500.2500.2500.0000.000000.00000000.0000.00
5T_WBURB-11026532FFFFNULL89.000000.0020.0020.0020.0020.0000.000000.00000000.0000.00
6T_WBURB-11026531FFFFNULL89.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
7T_WBURB-11026522FFFFNULL89.000003.4043.4043.4043.4040.0000.000000.00000000.0000.00
8T_WBURB-11026521FFFFNULL89.000005.8625.8625.8625.8620.0000.000000.00000000.0000.00
9T_WBURB-11026512FFFFNULL89.000000.1350.1350.1350.1350.0000.000000.00000000.0000.00
10T_WBURB-11026511FFFFNULL89.000004.1604.1604.1604.1600.0000.000000.00000000.0000.00
11T_WBURB-11026501FFFFNULL89.000000.4090.4090.4090.4090.0000.000000.00000000.0000.00
12T_CDCL-11185431FFFFNULL89.890004.1674.1674.1671.6450.03989.890000.99129920.0383.43
13T_CDCL-11185411FFFFNULL89.890008.9588.9588.9583.5370.08389.890000.99129920.0827.38
14T_CDCL-11185391FFFFNULL89.8900095.00095.00095.00037.5130.87989.890000.99129920.87178.29
15T_RATS-41146711FFFFNULL91.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
16T_ROCK-11803171FFFFNULL94.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
17T_ROCK-11803161FFFFNULL94.0000040.83340.83340.8330.0000.0000.000000.00000000.0000.00
18T_DINO-51179921FFFFNULL100.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
19T_DINO-51179911FFFFNULL100.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
20T_CARR-1682591FTFFNULL105.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
2128NULLNULLFTFFNULL114.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
22T_STAY-2989121FTFFNULL130.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
231NULLNULLFTFFNULL160.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 0.991 89.11
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12NULLNULLFTFFNULL72.87022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
224NULLNULLFTFFNULL72.87000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
311NULLNULLFTFFNULL69.56000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
412NULLNULLFTFFNULL69.44000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
513NULLNULLFTFFNULL68.93015-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL68.82000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
725NULLNULLFTFFNULL68.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
814NULLNULLFTFFNULL68.06000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
94NULLNULLFTFFNULL67.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1018NULLNULLFTFFNULL67.95040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1115NULLNULLFTFFNULL67.93000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1219NULLNULLFTFFNULL67.63013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1326NULLNULLFTFFNULL67.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1416NULLNULLFTFFNULL67.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
155NULLNULLFTFFNULL67.07000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1617NULLNULLFTFFNULL66.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1727NULLNULLFTFFNULL66.70000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
186NULLNULLFTFFNULL66.70000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
197NULLNULLFTFFNULL66.68000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2020NULLNULLFTFFNULL66.67040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
218NULLNULLFTFFNULL66.48000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2221NULLNULLFTFFNULL65.81040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
239NULLNULLFTFFNULL65.51000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2410NULLNULLFTFFNULL65.47200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
2522NULLNULLFTFFNULL63.68000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2623NULLNULLFTFFNULL61.26000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
27T_WBURB-1102655-1FFFFNULL12.00000-6.142-6.142-6.1420.0000.0000.000000.00000000.0000.00
28T_WBURB-1102654-1FFFFNULL12.00000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
29T_WBURB-1102653-1FFFFNULL12.00000-7.655-7.655-7.6550.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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