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

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 - << 2017-06-26 >> | Settlement Period - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 130.59 / 2.524 )

( 12563.15 / 416.550 )

Adjuster

0.00

Value

51.75000

30.16000

PRICE DERIVATION CODE

P

Type

SBP       51.75000

SSP       51.75000



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-11140271FFFFNULL51.7500021.19421.19421.1940.4810.48151.750000.99101000.47724.69
2T_HUMR-11140211FFFFNULL51.7500033.00033.00033.0000.7500.75051.750000.99101000.74338.44
3T_HUMR-11140231FFFFNULL51.750008.1788.1788.1780.1860.18651.750000.99101000.1849.53
4T_HUMR-11140251FFFFNULL51.750003.0003.0003.0000.0680.06851.750000.99101000.0683.49
5T_HUMR-11140261FFFFNULL51.7500015.86415.86415.8640.3600.36051.750000.99101000.35718.48
6T_HUMR-11140281FFFFNULL51.7500030.87630.87630.8760.7010.70151.750000.99101000.69535.97
7E_SHOS-1827781FFFFNULL52.000003.1883.1883.1880.0000.0000.000000.00000000.0000.00
8E_SHOS-1827811FFFFNULL52.000008.8548.8548.8540.0000.0000.000000.00000000.0000.00
9E_SHOS-1827801FFFFNULL52.0000025.14625.14625.1460.0000.0000.000000.00000000.0000.00
10T_STAY-1487081FFFFNULL52.000000.1400.1400.1400.0000.0000.000000.00000000.0000.00
11T_STAY-1487091FFFFNULL52.0000016.81816.81816.8180.0000.0000.000000.00000000.0000.00
12T_STAY-1487101FFFFNULL52.0000022.38522.38522.3850.0000.0000.000000.00000000.0000.00
13T_STAY-1487111FFFFNULL52.0000016.80016.80016.8000.0000.0000.000000.00000000.0000.00
14T_STAY-1487121FFFFNULL52.000008.2608.2608.2600.0000.0000.000000.00000000.0000.00
15E_SHOS-1827791FFFFNULL52.0000047.81347.81347.8130.0000.0000.000000.00000000.0000.00
16T_STAY-3508711FFFFNULL52.900004.9054.9054.9050.0000.0000.000000.00000000.0000.00
17T_STAY-3508701FFFFNULL52.900000.1400.1400.1400.0000.0000.000000.00000000.0000.00
18T_CDCL-1628091FFFFNULL53.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
19T_CDCL-1628061FFFFNULL53.0000017.10017.10017.1000.0000.0000.000000.00000000.0000.00
20T_CDCL-1628071FFFFNULL53.000001.5331.5331.5330.0000.0000.000000.00000000.0000.00
21T_SCCL-2524921FFFFNULL53.250003.2923.2923.2920.0000.0000.000000.00000000.0000.00
22T_SCCL-1537371FFFFNULL53.250002.1672.1672.1670.0000.0000.000000.00000000.0000.00
23T_STAY-2556701FFFFNULL54.000004.9054.9054.9050.0000.0000.000000.00000000.0000.00
24T_STAY-2556691FFFFNULL54.000000.1400.1400.1400.0000.0000.000000.00000000.0000.00
25T_ROCK-11229171FFFFNULL62.9500038.50038.50038.5000.0000.0000.000000.00000000.0000.00
26T_ROCK-11229181FFFFNULL62.950003.5003.5003.5000.0000.0000.000000.00000000.0000.00
27T_CNQPS-1510361FFFFNULL63.000001.6251.6251.6250.0000.0000.000000.00000000.0000.00
28T_CNQPS-1510351FFFFNULL63.0000017.87517.87517.8750.0000.0000.000000.00000000.0000.00
29T_CNQPS-3472021FFFFNULL65.000001.6251.6251.6250.0000.0000.000000.00000000.0000.00
30T_CNQPS-3472011FFFFNULL65.0000017.87517.87517.8750.0000.0000.000000.00000000.0000.00
31T_DRAXX-31342911FFFFNULL85.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
32T_DRAXX-31342901FFFFNULL85.0000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
33T_DRAXX-51318091FFFFNULL86.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
34T_DRAXX-51318081FFFFNULL86.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
354NULLNULLFTFFNULL95.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 2.524 130.59
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-11140241FFFFNULL33.30000-3.578-3.578-3.5780.0000.0000.000000.00000000.0000.00
2T_HUMR-11140261FFFFNULL33.300000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_HUMR-11140291FFFFNULL33.30000-3.338-3.338-3.3380.0000.0000.000000.00000000.0000.00
4T_HUMR-11140301FFFFNULL33.30000-0.095-0.095-0.0950.0000.0000.000000.00000000.0000.00
5T_CDCL-1628081FFFFNULL30.00000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL24.10000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL23.50000-200.000-200.000-200.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL22.60000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
95NULLNULLFTFFNULL22.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
10T_SEAB-270483-1FTFFNULL2.50000-55.576-55.576-55.5760.0000.0000.000000.00000000.0000.00
11T_SEAB-270484-1FTFFNULL2.50000-9.924-9.924-9.9240.0000.0000.000000.00000000.0000.00
12T_SEAB-175812-1FTFFNULL0.00000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
13T_SEAB-175813-1FTFFNULL0.00000-29.458-29.458-29.4580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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