Settlement Date
E.g., 2024-04-24

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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 157.92 / 0.987 )

( 113251.97 / 802.750 )

Adjuster

0.00

Value

160.00000

141.08000

PRICE DERIVATION CODE

P

Type

SBP       160.00000

SSP       160.00000



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-11749981FFFFNULL138.000000.0490.0490.0490.0490.0000.000000.00000000.0000.00
2T_HUMR-11749982FFFFNULL138.000000.4870.4870.4870.4870.0000.000000.00000000.0000.00
3T_HUMR-11749991FFFFNULL138.000000.0500.0500.0500.0500.0000.000000.00000000.0000.00
4T_HUMR-11749992FFFFNULL138.000001.5571.5571.5571.5570.0000.000000.00000000.0000.00
5T_HUMR-11750001FFFFNULL138.000000.2160.2160.2160.2160.0000.000000.00000000.0000.00
6T_HUMR-11750002FFFFNULL138.000007.6427.6427.6427.6420.0000.000000.00000000.0000.00
7T_DRAXX-21651791FTFTNULL275.00000150.000150.000150.00079.0000.501160.000000.97932040.49078.47
8T_DINO-61466091FFFFNULL160.000002.2582.2582.2582.2580.014160.000000.99476040.0142.28
9T_DINO-61466101FFFFNULL160.0000022.50022.50022.50022.5000.143160.000000.99476040.14222.70
10T_DINO-61466111FFFFNULL160.0000022.50022.50022.50022.5000.143160.000000.99476040.14222.70
11T_DINO-61466121FFFFNULL160.0000022.50022.50022.50022.5000.143160.000000.99476040.14222.70
12T_DINO-61466131FFFFNULL160.000009.0009.0009.0009.0000.057160.000000.99476040.0579.08
Totals 0.987 157.92
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-189954-1FFFFNULL85.10000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
2T_CNQPS-189955-1FFFFNULL85.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
3T_CNQPS-189956-1FFFFNULL85.10000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4T_CNQPS-488692-1FFFFNULL85.10000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
5T_CNQPS-488693-1FFFFNULL85.10000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
6T_CNQPS-488694-1FFFFNULL85.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-8107631-1FFFFNULL85.10000-14.467-14.467-14.4670.0000.0000.000000.00000000.0000.00
8T_GRAI-8107632-1FFFFNULL85.10000-15.156-15.156-15.1560.0000.0000.000000.00000000.0000.00
9T_GRAI-8107633-1FFFFNULL85.10000-1.378-1.378-1.3780.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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