Settlement Date
E.g., 2024-04-19

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 - << 2022-05-23 >> | Settlement Period - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 167.74 / 1.000 )

( 361525.20 / 2107.650 )

Adjuster

0.00

Value

167.74000

171.53000

PRICE DERIVATION CODE

P

Type

SBP       167.74000

SSP       167.74000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_RHEI-130271FFFFNULL146.720001.5471.5471.5471.5470.0000.000000.00000000.0000.00
2E_RHEI-130272FFFFNULL146.720000.4550.4550.4550.4550.0000.000000.00000000.0000.00
31NULLNULLFFFFNULL167.7400050.00050.00050.00048.4541.000167.740001.00000001.000167.74
4T_FASN-2646341FFFFNULL185.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
5E_FASN-3613061FFFFNULL185.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
6T_DINO-21323751TFFFNULL211.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
7T_DINO-41202521TFFFNULL244.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
8T_DINO-41202531TFFFNULL244.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 167.74
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3110915-1FFFFNULL96.50000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
2T_SCCL-3110916-1FFFFNULL96.50000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-1197529-1FFFFNULL96.20000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
4T_DAMC-1140974-2FFFFNULL96.01000-2.344-2.344-2.3440.0000.0000.000000.00000000.0000.00
5T_DAMC-1140974-1FFFFNULL96.01000-1.823-1.823-1.8230.0000.0000.000000.00000000.0000.00
6T_CNQPS-189979-1FFFFNULL96.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
7T_CNQPS-189980-1FFFFNULL96.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
8T_CNQPS-382470-1FFFFNULL96.00000-0.429-0.429-0.4290.0000.0000.000000.00000000.0000.00
9T_CNQPS-488718-1FFFFNULL96.00000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
10T_CNQPS-488719-1FFFFNULL96.00000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
11T_RYHPS-1142991-2FFFFNULL96.00000-1.714-1.714-1.7140.0000.0000.000000.00000000.0000.00
12T_RYHPS-1142991-1FFFFNULL96.00000-1.786-1.786-1.7860.0000.0000.000000.00000000.0000.00
13T_SCCL-1105303-1FFFFNULL96.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
14T_MRWD-1148303-1FFFFNULL96.00000-1.156-1.156-1.1560.0000.0000.000000.00000000.0000.00
15T_SCCL-2103589-1FFFFNULL95.50000-0.123-0.123-0.1230.0000.0000.000000.00000000.0000.00
16T_DINO-4120254-1FFFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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