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 - << 2017-03-28 >> | Settlement Period - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2269.00 / 29.600 )

( 15582.84 / 368.650 )

Adjuster

0.00

Value

76.65552

42.27000

PRICE DERIVATION CODE

P

Type

SBP       76.65552

SSP       76.65552



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-11110851FFFF0.0000059.990002.7922.7922.7922.7922.79259.990000.98947002.763165.73
2T_HUMR-11110861FFFF0.0000059.990002.2082.2082.2082.2082.20859.990000.98947002.185131.06
3T_GLNDO-1387271FFFF0.0000080.0000048.11748.11748.11724.91524.91580.000000.989470024.6531972.21
4T_FFES-31041711TFFF0.00000110.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
5T_FFES-41055591TFFF0.00000110.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
6T_HUMR-11110852FFFF0.00000124.9900025.07325.07325.0730.0000.0000.000000.00000000.0000.00
7T_HUMR-11110872FFFF0.00000124.990000.3210.3210.3210.0000.0000.000000.00000000.0000.00
8T_HUMR-11110862FFFF0.00000124.9900025.32125.32125.3210.0000.0000.000000.00000000.0000.00
9T_HUMR-11110853FFFF0.00000128.990000.3680.0000.0000.0000.0000.000000.00000000.0000.00
10T_HUMR-11110863FFFF0.00000128.990000.4670.0000.0000.0000.0000.000000.00000000.0000.00
11T_HUMR-11110873FFFF0.00000128.990000.0000.0000.0000.0000.0000.000000.00000000.0000.00
12T_SLOY-3346001FFFF0.00000130.0000013.13313.13313.1330.0000.0000.000000.00000000.0000.00
13T_SLOY-3346011FFFF0.00000130.000006.8676.8676.8670.0000.0000.000000.00000000.0000.00
Totals 29.600 2269.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_EECL-187625-1FFFFNULL31.00000-6.025-6.025-6.0250.0000.0000.000000.00000000.0000.00
2T_MRWD-174301-1FFFFNULL31.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
3T_MRWD-174302-1FFFFNULL31.00000-0.015-0.015-0.0150.0000.0000.000000.00000000.0000.00
4T_DIDCB6115225-1FFFFNULL30.76000-5.475-5.475-5.4750.0000.0000.000000.00000000.0000.00
5T_MRWD-174302-2FFFFNULL30.50000-5.635-5.635-5.6350.0000.0000.000000.00000000.0000.00
6T_PEMB-1145881-1FFFFNULL30.35000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
7T_PEMB-1145880-1FFFFNULL30.35000-14.492-14.492-14.4920.0000.0000.000000.00000000.0000.00
8T_WBURB-130687-2FFFFNULL30.25000-1.232-1.232-1.2320.0000.0000.000000.00000000.0000.00
9T_WBURB-130686-1FFFFNULL30.25000-16.750-16.750-16.7500.0000.0000.000000.00000000.0000.00
10T_WBURB-130686-2FFFFNULL30.25000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-130685-1FFFFNULL30.25000-14.107-14.107-14.1070.0000.0000.000000.00000000.0000.00
12T_WBURB-130685-2FFFFNULL30.25000-0.368-0.368-0.3680.0000.0000.000000.00000000.0000.00
13T_WBURB-130687-1FFFFNULL30.25000-2.643-2.643-2.6430.0000.0000.000000.00000000.0000.00
14T_PEMB-3140058-1FFFFNULL25.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
15T_PEMB-3140057-1FFFFNULL25.00000-18.375-18.375-18.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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