Settlement Date
E.g., 2022-09-25

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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -240.48 / -0.986 )

( 218494.19 / 714.150 )

Adjuster

0.00

Value

244.00000

305.95000

PRICE DERIVATION CODE

N

Type

SBP       244.00000

SSP       244.00000



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-21111711FFFFNULL355.0000030.70030.70030.7000.0000.0000.000000.00000000.0000.00
2T_SEAB-21111721FFFFNULL355.000000.8870.8870.8870.0000.0000.000000.00000000.0000.00
31NULLNULLFFFFNULL365.8600049.00049.00049.0000.0000.0000.000000.00000000.0000.00
421NULLNULLFFFFNULL374.5200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5T_SEAB-11258151FFFFNULL385.0000085.93385.93385.9330.0000.0000.000000.00000000.0000.00
6T_SEAB-11258161FFFFNULL385.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL394.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL395.5704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
94NULLNULLFFFFNULL411.1901147.50047.50047.5000.0000.0000.000000.00000000.0000.00
105NULLNULLFFFFNULL411.2900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
116NULLNULLFFFFNULL411.5400049.00049.00049.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFFNULL414.440007.5007.5007.5000.0000.0000.000000.00000000.0000.00
138NULLNULLFFFFNULL415.3100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFFNULL416.9700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1510NULLNULLFFFFNULL418.1104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFFNULL418.2104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1712NULLNULLFFFFNULL418.3104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFFNULL418.4100012.00012.00012.0000.0000.0000.000000.00000000.0000.00
1914NULLNULLFFFFNULL418.5100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2015NULLNULLFFFFNULL419.9700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2116NULLNULLFFFFNULL423.3700045.00045.00045.0000.0000.0000.000000.00000000.0000.00
2217NULLNULLFFFFNULL424.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
2318NULLNULLFFFFNULL424.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2419NULLNULLFFFFNULL427.2300045.00045.00045.0000.0000.0000.000000.00000000.0000.00
2520NULLNULLFFFFNULL427.7700020.00020.00020.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-11916741FFFFNULL475.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
27T_CRUA-21521711FFFFNULL499.500007.4677.4677.4670.0000.0000.000000.00000000.0000.00
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_FASN-162942-1FFFFNULL250.00000-5.125-5.125-5.125-5.1250.0000.000000.00000000.0000.00
2T_FASN-266191-1FFFFNULL250.00000-5.125-5.125-5.125-5.1250.0000.000000.00000000.0000.00
3T_LAGA-1136104-1FFFFNULL244.00000-4.226-4.226-4.226-0.893-0.017244.000000.9888080-0.017-4.16
4T_LAGA-1136105-1FFFFNULL244.00000-84.107-84.107-84.107-17.780-0.343244.000000.9888080-0.339-82.83
5T_LAGA-1136106-1FFFFNULL244.00000-49.158-49.158-49.158-10.392-0.201244.000000.9888080-0.198-48.42
6T_SHBA-1199905-1FFFFNULL244.00000-5.500-5.500-5.500-1.163-0.022244.000000.9813934-0.022-5.38
7T_SHBA-1199904-1FFFFNULL244.00000-27.183-27.183-27.183-5.746-0.111244.000000.9813934-0.109-26.57
8T_SHBA-1199902-1FFFFNULL244.00000-64.600-64.600-64.600-13.656-0.264244.000000.9813934-0.259-63.15
9T_SHBA-1199903-1FFFFNULL244.00000-10.200-10.200-10.200-2.156-0.042244.000000.9813934-0.041-9.97
10T_SCCL-3113544-1FFFFNULL243.50000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
11T_SCCL-3113545-1FFFFNULL243.50000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
12T_SCCL-3113546-1FFFFNULL243.50000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
13T_SCCL-2105995-1FFFFNULL243.00000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
14T_SCCL-2105994-1FFFFNULL243.00000-8.942-8.942-8.9420.0000.0000.000000.00000000.0000.00
15T_SCCL-2105996-1FFFFNULL243.00000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
16T_CNQPS-490960-1FFFFNULL242.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
17T_CNQPS-490959-1FFFFNULL242.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
18T_CNQPS-490958-1FFFFNULL242.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
19T_CNQPS-384497-1FFFFNULL242.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
20T_CNQPS-384496-1FFFFNULL242.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
21T_CNQPS-384495-1FFFFNULL242.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
22T_CNQPS-191980-1FFFFNULL242.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
23T_CNQPS-191979-1FFFFNULL242.00000-10.083-10.083-10.0830.0000.0000.000000.00000000.0000.00
24T_CNQPS-191978-1FFFFNULL242.00000-11.825-11.825-11.8250.0000.0000.000000.00000000.0000.00
25T_GRAI-6111818-1FFFFNULL241.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
26T_GRAI-6111819-1FFFFNULL241.00000-41.903-41.903-41.9030.0000.0000.000000.00000000.0000.00
27T_GRAI-6111820-1FFFFNULL241.00000-24.286-24.286-24.2860.0000.0000.000000.00000000.0000.00
28T_GRAI-6111821-1FFFFNULL241.00000-7.714-7.714-7.7140.0000.0000.000000.00000000.0000.00
29T_DAMC-1143157-2FFFFNULL240.00000-36.484-36.484-36.4840.0000.0000.000000.00000000.0000.00
30T_DAMC-1143157-1FFFFNULL240.00000-11.063-11.063-11.0630.0000.0000.000000.00000000.0000.00
31T_DAMC-1143158-2FFFFNULL240.00000-26.105-26.105-26.1050.0000.0000.000000.00000000.0000.00
32T_DAMC-1143158-1FFFFNULL240.00000-1.437-1.437-1.4370.0000.0000.000000.00000000.0000.00
33T_ROCK-1192333-1FFFFNULL240.00000-20.179-20.179-20.1790.0000.0000.000000.00000000.0000.00
34T_ROCK-1192334-1FFFFNULL240.00000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
35T_ROCK-1192335-1FFFFNULL240.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
36T_KEAD-1133996-1FFFFNULL238.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
37T_KEAD-1133995-1FFFFNULL238.00000-30.600-30.600-30.6000.0000.0000.000000.00000000.0000.00
38T_MRWD-1153083-1FFFFNULL238.00000-39.306-39.306-39.3060.0000.0000.000000.00000000.0000.00
39T_MRWD-1153084-1FFFFNULL238.00000-24.150-24.150-24.1500.0000.0000.000000.00000000.0000.00
40T_MRWD-1153085-1FFFFNULL238.00000-15.206-15.206-15.2060.0000.0000.000000.00000000.0000.00
41T_KEAD-1133997-1FFFFNULL238.00000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
42T_WBURB-3113653-1FFFFNULL237.00000-28.750-28.750-28.7500.0000.0000.000000.00000000.0000.00
43T_WBURB-3113652-1FFFFNULL237.00000-8.758-8.758-8.7580.0000.0000.000000.00000000.0000.00
44T_WBURB-2123198-1FFFFNULL237.00000-4.142-4.142-4.1420.0000.0000.000000.00000000.0000.00
45T_WBURB-2123197-1FFFFNULL237.00000-17.750-17.750-17.7500.0000.0000.000000.00000000.0000.00
46T_WBURB-2123196-1FFFFNULL237.00000-13.608-13.608-13.6080.0000.0000.000000.00000000.0000.00
47T_WBURB-1117945-1FFFFNULL237.00000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
48T_WBURB-1117944-1FFFFNULL237.00000-27.867-27.867-27.8670.0000.0000.000000.00000000.0000.00
49T_CARR-185219-1FFFFNULL221.00000-15.142-15.142-15.1420.0000.0000.000000.00000000.0000.00
50T_CARR-185220-1FFFFNULL221.00000-10.533-10.533-10.5330.0000.0000.000000.00000000.0000.00
51T_CARR-185221-1FFFFNULL221.00000-3.950-3.950-3.9500.0000.0000.000000.00000000.0000.00
52T_CARR-282966-1FFFFNULL220.00000-14.758-14.758-14.7580.0000.0000.000000.00000000.0000.00
53T_CARR-282967-1FFFFNULL220.00000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
54T_CARR-282968-1FFFFNULL220.00000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
55T_DIDCB6164879-1FFFFNULL200.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
56T_DIDCB6164880-1FFFFNULL200.00000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
57T_DIDCB6164881-1FFFFNULL200.00000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
Totals -0.986 -240.48

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