Settlement Date
E.g., 2024-04-13

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 - << 2024-02-22 >> | Settlement Period - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 46.83 / 1.000 )

( 88829.49 / 1896.850 )

Adjuster

0.00

Value

46.83000

46.83000

PRICE DERIVATION CODE

P

Type

SBP       46.83000

SSP       46.83000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFTNULL138.00000112.500112.500112.50019.5150.09546.830001.00000000.0954.45
23NULLNULLFTFTNULL78.00000225.000225.000225.00039.0300.19046.830001.00000000.1908.91
35NULLNULLFTFTNULL137.00000150.000150.000150.00026.0200.12746.830001.00000000.1275.94
46NULLNULLFTFTNULL140.0000092.50092.50092.50016.0460.07846.830001.00000000.0783.66
58NULLNULLFTFTNULL83.90000115.000115.000115.00019.9490.09746.830001.00000000.0974.55
610NULLNULLFTFTNULL106.00000238.000238.000238.00041.2860.20146.830001.00000000.2019.42
711NULLNULLFTFTNULL100.00000100.000100.000100.00017.3470.08546.830001.00000000.0853.96
814NULLNULLFTFTNULL137.00000150.000150.000150.00026.0200.12746.830001.00000000.1275.94
Totals 1.000 46.83
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
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176T_HUMR-1193939-2FFFFNULL-50.00000-6.311-6.311-6.3110.0000.0000.000000.00000000.0000.00
177T_HUMR-1193940-2FFFFNULL-50.00000-26.109-26.109-26.1090.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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