Settlement Date
E.g., 2024-04-20

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 - << 2020-10-29 >> | Settlement Period - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -3.79 / -0.972 )

( -3305.59 / 331.500 )

Adjuster

0.00

Value

3.90000

-9.97160

PRICE DERIVATION CODE

N

Type

SBP       3.90000

SSP       3.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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20T_HUMR-11612942FTFFNULL61.900000.4210.4210.4210.0000.0000.000000.00000000.0000.00
21T_HUMR-11612943FTFFNULL61.900003.6903.6903.6900.0000.0000.000000.00000000.0000.00
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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
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93T_KPMRW-113881-1FTFTNULL-96.43000-43.023-43.023-43.023-8.938-0.0183.900000.9729374-0.017-0.07
942__PMARB00115178-1FTFTNULL-89.95000-17.947-17.947-17.947-3.729-0.0073.900000.9658086-0.007-0.03
952__PENEC0014281-1FTFTNULL-88.00000-25.000-25.000-25.000-5.194-0.0103.900000.9658086-0.010-0.04
961NULLNULLFTFTNULL-80.00000-7.500-7.500-7.500-1.558-0.0033.900001.0000000-0.003-0.01
972NULLNULLFTFTNULL-76.60000-7.500-7.500-7.500-1.558-0.0033.900001.0000000-0.003-0.01
983NULLNULLFTFTNULL-76.60000-15.000-15.000-15.000-3.116-0.0063.900001.0000000-0.006-0.02
994NULLNULLFTFTNULL-76.60000-12.500-12.500-12.500-2.597-0.0053.900001.0000000-0.005-0.02
1005NULLNULLFTFTNULL-80.93053-9.500-9.500-9.500-1.974-0.0043.900001.0000000-0.004-0.02
1016NULLNULLFTFTNULL-85.00000-8.800-8.800-8.800-1.828-0.0043.900001.0000000-0.004-0.01
10210NULLNULLFTFTNULL-6.00000-140.000-140.000-140.000-29.085-0.0573.900001.0000000-0.057-0.22
10317NULLNULLFTFTNULL-76.60000-11.500-11.500-11.500-2.389-0.0053.900001.0000000-0.005-0.02
Totals -0.972 -3.79

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