Settlement Date
E.g., 2024-03-29

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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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -86.57 / -0.995 )

( 72816.81 / 569.950 )

Adjuster

0.00

Value

87.00000

127.76000

PRICE DERIVATION CODE

N

Type

SBP       87.00000

SSP       87.00000



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-11750041FFFFNULL138.000000.2170.2170.2170.0000.0000.000000.00000000.0000.00
2T_HUMR-11750042FFFFNULL138.0000010.68110.68110.6810.0000.0000.000000.00000000.0000.00
3T_HUMR-11750051FFFFNULL138.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
4T_HUMR-11750052FFFFNULL138.000007.1397.1397.1390.0000.0000.000000.00000000.0000.00
5T_SCCL-21035781FFFFNULL161.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
6T_SCCL-11052931FFFFNULL191.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
7T_DRAXX-21651811FTFFNULL275.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-4175330-1FFFFNULL87.10000-7.649-7.649-7.649-7.6490.0000.000000.00000000.0000.00
2T_DRAXX-4175331-1FFFFNULL87.10000-0.061-0.061-0.061-0.0610.0000.000000.00000000.0000.00
3T_MEDP-1114758-1FFFFNULL87.00000-86.767-86.767-86.767-0.823-0.50287.000000.9941111-0.499-43.45
4T_MEDP-1114759-1FFFFNULL87.00000-2.533-2.533-2.533-0.024-0.01587.000000.9941111-0.015-1.27
5T_SCCL-2103579-1FFFFNULL87.00000-6.563-6.563-6.563-0.062-0.03887.000000.9793204-0.037-3.24
6T_SCCL-2103580-1FFFFNULL87.00000-0.104-0.104-0.104-0.001-0.00187.000000.9793204-0.001-0.05
7T_MRWD-1148274-1FFFFNULL87.00000-41.075-41.075-41.075-0.390-0.23887.000000.9999756-0.238-20.69
8T_MRWD-1148275-1FFFFNULL87.00000-4.650-4.650-4.650-0.044-0.02787.000000.9999756-0.027-2.34
9T_GRAI-8107635-1FFFFNULL87.00000-0.344-0.344-0.344-0.003-0.00287.000000.9941111-0.002-0.17
10T_GRAI-8107636-1FFFFNULL87.00000-13.089-13.089-13.089-0.124-0.07687.000000.9941111-0.075-6.55
11T_GRAI-8107637-1FFFFNULL87.00000-16.189-16.189-16.189-0.154-0.09487.000000.9941111-0.093-8.11
12T_GRAI-8107638-1FFFFNULL87.00000-1.378-1.378-1.378-0.013-0.00887.000000.9941111-0.008-0.69
Totals -0.995 -86.57

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