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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -238.58 / -0.990 )

( 150136.76 / 560.400 )

Adjuster

0.00

Value

241.00000

267.91000

PRICE DERIVATION CODE

N

Type

SBP       241.00000

SSP       241.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21111701FFFFNULL355.0000048.10048.10048.1000.0000.0000.000000.00000000.0000.00
2T_SEAB-21111721FFFFNULL355.000000.2560.2560.2560.0000.0000.000000.00000000.0000.00
3T_SEAB-11258141FFFFNULL385.0000055.16755.16755.1670.0000.0000.000000.00000000.0000.00
4T_SEAB-11258161FFFFNULL385.000000.0780.0780.0780.0000.0000.000000.00000000.0000.00
5T_DINO-51332051FFFFNULL420.0000018.20018.20018.2000.0000.0000.000000.00000000.0000.00
6T_DINO-51332061FFFFNULL420.0000022.75022.75022.7500.0000.0000.000000.00000000.0000.00
7T_CRUA-11916741FFFFNULL475.0000028.80028.80028.8000.0000.0000.000000.00000000.0000.00
8T_CRUA-21521711FFFFNULL499.5000011.73311.73311.7330.0000.0000.000000.00000000.0000.00
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_LAGA-1136105-1FFFFNULL244.00000-6.768-6.768-6.768-6.7680.0000.000000.00000000.0000.00
2T_LAGA-1136104-1FFFFNULL244.00000-46.624-46.624-46.624-46.6240.0000.000000.00000000.0000.00
3T_SHBA-1199899-1FFFFNULL244.00000-7.800-7.800-7.800-7.8000.0000.000000.00000000.0000.00
4T_SHBA-1199900-1FFFFNULL244.00000-22.800-22.800-22.800-22.8000.0000.000000.00000000.0000.00
5T_SHBA-1199901-1FFFFNULL244.00000-37.400-37.400-37.400-37.4000.0000.000000.00000000.0000.00
6T_SHBA-1199902-1FFFFNULL244.00000-34.000-34.000-34.000-34.0000.0000.000000.00000000.0000.00
7T_SCCL-3113544-1FFFFNULL243.50000-8.325-8.325-8.325-8.3250.0000.000000.00000000.0000.00
8T_SCCL-3113543-1FFFFNULL243.50000-8.017-8.017-8.017-8.0170.0000.000000.00000000.0000.00
9T_SCCL-2105994-1FFFFNULL243.00000-8.325-8.325-8.325-8.3250.0000.000000.00000000.0000.00
10T_SCCL-2105993-1FFFFNULL243.00000-8.017-8.017-8.017-8.0170.0000.000000.00000000.0000.00
11T_CNQPS-191978-1FFFFNULL242.00000-1.467-1.467-1.467-1.4670.0000.000000.00000000.0000.00
12T_CNQPS-384495-1FFFFNULL242.00000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
13T_CNQPS-490958-1FFFFNULL242.00000-4.583-4.583-4.583-4.5830.0000.000000.00000000.0000.00
14T_GRAI-6111819-1FFFFNULL241.00000-2.431-2.431-2.431-2.343-0.051241.000000.9899390-0.051-12.23
15T_GRAI-6111818-1FFFFNULL241.00000-31.500-31.500-31.500-30.369-0.664241.000000.9899390-0.657-158.45
16T_GRAI-6111817-1FFFFNULL241.00000-13.500-13.500-13.500-13.015-0.285241.000000.9899390-0.282-67.91
17T_DAMC-1143155-2FFFFNULL240.00000-2.447-2.447-2.4470.0000.0000.000000.00000000.0000.00
18T_DAMC-1143155-1FFFFNULL240.00000-3.145-3.145-3.1450.0000.0000.000000.00000000.0000.00
19T_DAMC-1143156-2FFFFNULL240.00000-1.837-1.837-1.8370.0000.0000.000000.00000000.0000.00
20T_DAMC-1143156-1FFFFNULL240.00000-4.169-4.169-4.1690.0000.0000.000000.00000000.0000.00
21T_DAMC-1143157-2FFFFNULL240.00000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
22T_DAMC-1143157-1FFFFNULL240.00000-0.680-0.680-0.6800.0000.0000.000000.00000000.0000.00
23T_ROCK-1192333-1FFFFNULL240.00000-3.021-3.021-3.0210.0000.0000.000000.00000000.0000.00
24T_MRWD-1153083-1FFFFNULL238.00000-3.703-3.703-3.7030.0000.0000.000000.00000000.0000.00
25T_KEAD-1133995-1FFFFNULL238.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
26T_WBURB-1117943-1FFFFNULL237.00000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
27T_WBURB-1117944-1FFFFNULL237.00000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
28T_WBURB-2123195-1FFFFNULL237.00000-1.775-1.775-1.7750.0000.0000.000000.00000000.0000.00
29T_WBURB-2123196-1FFFFNULL237.00000-33.725-33.725-33.7250.0000.0000.000000.00000000.0000.00
30T_WBURB-3113651-1FFFFNULL237.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
31T_WBURB-3113652-1FFFFNULL237.00000-29.133-29.133-29.1330.0000.0000.000000.00000000.0000.00
32T_CARR-185219-1FFFFNULL221.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
33T_CARR-282966-1FFFFNULL220.00000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
34T_DIDCB6164878-1FFFFNULL200.00000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
35T_DIDCB6164879-1FFFFNULL200.00000-24.267-24.267-24.2670.0000.0000.000000.00000000.0000.00
36T_FFES-3161941-1TFFFNULL0.00000-1.825-1.825-1.8250.0000.0000.000000.00000000.0000.00
37T_FFES-3161942-1TFFFNULL0.00000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
38T_FFES-3161943-1TFFFNULL0.00000-3.650-3.650-3.6500.0000.0000.000000.00000000.0000.00
39T_CRUA-392589-1TFFFNULL0.00000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
40T_CRUA-392590-1TFFFNULL0.00000-5.650-5.650-5.6500.0000.0000.000000.00000000.0000.00
41T_CRUA-392591-1TFFFNULL0.00000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
Totals -0.990 -238.58

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