Settlement Date
E.g., 2024-04-27

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 157.67 / 0.979 )

( 88589.93 / 652.500 )

Adjuster

0.00

Value

161.00000

135.77000

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-11750021FFFFNULL138.000000.2490.2490.2490.2490.0000.000000.00000000.0000.00
2T_HUMR-11750022FFFFNULL138.0000011.93611.93611.93611.9360.0000.000000.00000000.0000.00
3T_HUMR-11750032FFFFNULL138.000002.0652.0652.0652.0650.0000.000000.00000000.0000.00
4T_DINO-61466141FFFFNULL160.0000017.93317.93317.93317.9330.0000.000000.00000000.0000.00
5T_DINO-61466151FFFFNULL160.000008.9678.9678.9678.9670.0000.000000.00000000.0000.00
6T_DINO-61466161FFFFNULL160.000008.9678.9678.9678.9670.0000.000000.00000000.0000.00
7T_DINO-61466171FFFFNULL160.000004.4834.4834.4834.4830.0000.000000.00000000.0000.00
8T_DINO-61466181FFFFNULL160.000008.9678.9678.9678.9670.0000.000000.00000000.0000.00
9T_DRAXX-21651801FTFTNULL275.00000150.000150.000150.00079.8750.901161.000000.97932040.883142.10
10T_SCCL-21035741FFFFNULL161.000008.7508.7508.7508.7500.099161.000000.97932040.09715.57
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_SCCL-2103573-1FFFFNULL87.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2T_SCCL-1105292-1FFFFNULL86.50000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-189957-1FFFFNULL86.00000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
4T_GRAI-8107633-1FFFFNULL86.00000-0.775-0.775-0.7750.0000.0000.000000.00000000.0000.00
5T_GRAI-8107634-1FFFFNULL86.00000-28.072-28.072-28.0720.0000.0000.000000.00000000.0000.00
6T_GRAI-8107635-1FFFFNULL86.00000-2.153-2.153-2.1530.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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