Settlement Date
E.g., 2022-10-02

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 - << 2022-08-15 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -188.74 / -0.993 )

( 210762.12 / 720.850 )

Adjuster

0.00

Value

190.00000

292.38000

PRICE DERIVATION CODE

N

Type

SBP       190.00000

SSP       190.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-1143155-2FFFFNULL374.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
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_SHBA-1199898-1FFFFNULL244.00000-21.450-21.450-21.450-21.4500.0000.000000.00000000.0000.00
2T_SHBA-1199899-1FFFFNULL244.00000-22.317-22.317-22.317-22.3170.0000.000000.00000000.0000.00
3T_SHBA-1199900-1FFFFNULL244.00000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
4T_GRAI-6111815-1FFFFNULL241.00000-12.917-12.917-12.917-12.9170.0000.000000.00000000.0000.00
5T_GRAI-6111816-1FFFFNULL241.00000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
6T_GRAI-6111817-1FFFFNULL241.00000-8.917-8.917-8.917-8.9170.0000.000000.00000000.0000.00
7T_DAMC-1143153-2FFFFNULL240.00000-16.965-16.965-16.965-16.9650.0000.000000.00000000.0000.00
8T_DAMC-1143153-1FFFFNULL240.00000-8.602-8.602-8.602-8.6020.0000.000000.00000000.0000.00
9T_DAMC-1143154-2FFFFNULL240.00000-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
10T_DAMC-1143154-1FFFFNULL240.00000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
11T_DAMC-1143155-2FFFFNULL240.00000-1.976-1.976-1.976-1.9760.0000.000000.00000000.0000.00
12T_DAMC-1143155-1FFFFNULL240.00000-1.398-1.398-1.398-1.3980.0000.000000.00000000.0000.00
13T_WBURB-3113651-1FFFFNULL237.00000-16.467-16.467-16.467-16.4670.0000.000000.00000000.0000.00
14T_WBURB-3113650-1FFFFNULL237.00000-21.525-21.525-21.525-21.5250.0000.000000.00000000.0000.00
15T_WBURB-2123195-1FFFFNULL237.00000-21.892-21.892-21.892-21.8920.0000.000000.00000000.0000.00
16T_WBURB-2123194-1FFFFNULL237.00000-13.600-13.600-13.600-13.6000.0000.000000.00000000.0000.00
17T_WBURB-1117943-1FFFFNULL237.00000-10.133-10.133-10.133-10.1330.0000.000000.00000000.0000.00
18T_WBURB-1117942-1FFFFNULL237.00000-27.858-27.858-27.858-27.8580.0000.000000.00000000.0000.00
19T_DIDCB6164878-1FFFFNULL190.00000-25.567-25.567-25.567-25.567-0.961190.000000.9933273-0.955-181.46
20T_DIDCB6164877-1FFFFNULL190.00000-0.417-0.417-0.417-0.417-0.016190.000000.9933273-0.016-2.96
21T_FFES-3161941-1TFFTNULL0.00000-0.608-0.608-0.608-0.608-0.023190.000000.9950240-0.023-4.33
Totals -0.993 -188.74

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