Settlement Date
E.g., 2024-04-18

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 157.67 / 0.979 )

( 69746.90 / 492.250 )

Adjuster

0.00

Value

161.00000

141.69000

PRICE DERIVATION CODE

P

Type

SBP       161.00000

SSP       161.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11749981FFFFNULL138.000000.2660.2660.2660.2660.0000.000000.00000000.0000.00
2T_HUMR-11749982FFFFNULL138.000009.1999.1999.1999.1990.0000.000000.00000000.0000.00
3T_HUMR-11749992FFFFNULL138.000000.8930.8930.8930.8930.0000.000000.00000000.0000.00
4T_DINO-61466051FFFFNULL160.0000018.06718.06718.06718.0670.0000.000000.00000000.0000.00
5T_DINO-61466061FFFFNULL160.000009.0339.0339.0339.0330.0000.000000.00000000.0000.00
6T_DINO-61466071FFFFNULL160.000009.0339.0339.0339.0330.0000.000000.00000000.0000.00
7T_DINO-61466081FFFFNULL160.000009.0339.0339.0339.0330.0000.000000.00000000.0000.00
8T_DINO-61466091FFFFNULL160.0000024.84224.84224.84224.8420.0000.000000.00000000.0000.00
9T_DRAXX-21651781FTFTNULL275.00000150.000150.000150.000110.2000.904161.000000.97932040.886142.58
10T_SCCL-21035721FFFFNULL161.0000011.66711.66711.66711.6670.096161.000000.97932040.09415.09
Totals 0.979 157.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-1197509-1FFFFNULL86.00000-0.306-0.306-0.3060.0000.0000.000000.00000000.0000.00
2T_SHBA-1197510-1FFFFNULL86.00000-7.944-7.944-7.9440.0000.0000.000000.00000000.0000.00
3T_CNQPS-189954-1FFFFNULL85.10000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
4T_CNQPS-488692-1FFFFNULL85.10000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
5T_MRWD-1148272-1FFFFNULL85.10000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
6T_MRWD-1148273-1FFFFNULL85.10000-13.467-13.467-13.4670.0000.0000.000000.00000000.0000.00
7T_GRAI-8107631-1FFFFNULL85.10000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
8T_FOYE-1158871-1TFFFNULL50.00000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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