Settlement Date
E.g., 2024-04-26

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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 187.05 / 0.979 )

( 111962.66 / 811.500 )

Adjuster

0.00

Value

191.00000

137.97000

PRICE DERIVATION CODE

P

Type

SBP       191.00000

SSP       191.00000



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-11750021FFFFNULL138.000000.1320.1320.1320.1320.0000.000000.00000000.0000.00
2T_HUMR-11750022FFFFNULL138.000004.0164.0164.0164.0160.0000.000000.00000000.0000.00
3T_HUMR-11750031FFFFNULL138.000000.2170.2170.2170.2170.0000.000000.00000000.0000.00
4T_HUMR-11750032FFFFNULL138.0000019.88519.88519.88519.8850.0000.000000.00000000.0000.00
5T_HUMR-11750041FFFFNULL138.000000.1510.1510.1510.1510.0000.000000.00000000.0000.00
6T_HUMR-11750042FFFFNULL138.0000025.59925.59925.59925.5990.0000.000000.00000000.0000.00
7T_HUMR-11750052FFFFNULL138.0000011.11711.11711.11711.1170.0000.000000.00000000.0000.00
8T_SCCL-21035741FFFFNULL161.000002.9172.9172.9172.9170.0000.000000.00000000.0000.00
9T_SCCL-21035751FFFFNULL161.000008.1678.1678.1678.1670.0000.000000.00000000.0000.00
10T_SCCL-21035761FFFFNULL161.000009.3339.3339.3339.3330.0000.000000.00000000.0000.00
11T_SCCL-21035771FFFFNULL161.000009.3339.3339.3339.3330.0000.000000.00000000.0000.00
12T_SCCL-21035781FFFFNULL161.000004.2004.2004.2004.2000.0000.000000.00000000.0000.00
13T_DRAXX-21651801FTFTNULL275.00000150.000150.000150.000115.6920.959191.000000.97932040.939179.30
14T_SCCL-11052931FFFFNULL191.000005.0005.0005.0005.0000.041191.000000.97932040.0417.75
Totals 0.979 187.05
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MEDP-1114758-1FFFFNULL87.00000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
2T_MRWD-1148274-1FFFFNULL87.00000-0.775-0.775-0.7750.0000.0000.000000.00000000.0000.00
3T_GRAI-8107634-1FFFFNULL86.00000-0.086-0.086-0.0860.0000.0000.000000.00000000.0000.00
4T_GRAI-8107635-1FFFFNULL86.00000-29.536-29.536-29.5360.0000.0000.000000.00000000.0000.00
5T_GRAI-8107636-1FFFFNULL86.00000-1.378-1.378-1.3780.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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