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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -243.52 / -0.974 )

( 301991.93 / 897.450 )

Adjuster

0.00

Value

250.00000

336.50000

PRICE DERIVATION CODE

N

Type

SBP       250.00000

SSP       250.00000



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-21111721FFFF0.00000355.000006.7026.7026.7020.0000.0000.000000.00000000.0000.00
2T_SEAB-21111731FFFF0.00000355.000000.0020.0020.0020.0000.0000.000000.00000000.0000.00
31NULLNULLFFFF0.00000365.8600049.00049.00049.0000.0000.0000.000000.00000000.0000.00
421NULLNULLFFFF0.00000374.5200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5T_SEAB-11258161FFFF0.00000385.0000021.70021.70021.7000.0000.0000.000000.00000000.0000.00
6T_SEAB-11258171FFFF0.00000385.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
72NULLNULLFFFF0.00000394.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
83NULLNULLFFFF0.00000395.5704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
94NULLNULLFFFF0.00000411.1901147.50047.50047.5000.0000.0000.000000.00000000.0000.00
105NULLNULLFFFF0.00000411.2900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
116NULLNULLFFFF0.00000411.5400049.00049.00049.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFF0.00000414.440007.5007.5007.5000.0000.0000.000000.00000000.0000.00
138NULLNULLFFFF0.00000415.3100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFF0.00000416.9700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1510NULLNULLFFFF0.00000418.1104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFF0.00000418.2104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1712NULLNULLFFFF0.00000418.3104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFF0.00000418.4100012.00012.00012.0000.0000.0000.000000.00000000.0000.00
1914NULLNULLFFFF0.00000418.5100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2015NULLNULLFFFF0.00000419.9700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2116NULLNULLFFFF0.00000423.3700045.00045.00045.0000.0000.0000.000000.00000000.0000.00
2217NULLNULLFFFF0.00000424.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
2318NULLNULLFFFF0.00000424.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2419NULLNULLFFFF0.00000427.2300045.00045.00045.0000.0000.0000.000000.00000000.0000.00
2520NULLNULLFFFF0.00000427.7700020.00020.00020.0000.0000.0000.000000.00000000.0000.00
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_FASN-162942-1FFFFNULL250.00000-0.625-0.625-0.625-0.426-0.031250.000000.9740868-0.031-7.66
2T_FASN-162943-1FFFFNULL250.00000-6.875-6.875-6.875-4.682-0.346250.000000.9740868-0.337-84.24
3T_FASN-266191-1FFFFNULL250.00000-3.125-3.125-3.125-2.128-0.157250.000000.9740868-0.153-38.29
4T_FASN-266192-1FFFFNULL250.00000-4.375-4.375-4.375-2.979-0.220250.000000.9740868-0.214-53.61
5E_FASN-362931-1FFFFNULL250.00000-4.875-4.875-4.875-3.320-0.245250.000000.9740868-0.239-59.73
6T_LAGA-1136108-1FFFFNULL244.00000-10.767-10.767-10.7670.0000.0000.000000.00000000.0000.00
7T_LAGA-1136107-1FFFFNULL244.00000-30.150-30.150-30.1500.0000.0000.000000.00000000.0000.00
8T_LAGA-1136106-1FFFFNULL244.00000-55.925-55.925-55.9250.0000.0000.000000.00000000.0000.00
9T_SHBA-1199906-1FFFFNULL244.00000-48.092-48.092-48.0920.0000.0000.000000.00000000.0000.00
10T_SHBA-1199904-1FFFFNULL244.00000-20.200-20.200-20.2000.0000.0000.000000.00000000.0000.00
11T_SHBA-1199905-1FFFFNULL244.00000-42.700-42.700-42.7000.0000.0000.000000.00000000.0000.00
12T_SCCL-3113546-1FFFFNULL243.50000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
13T_SCCL-3113547-1FFFFNULL243.50000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
14T_SCCL-3113548-1FFFFNULL243.50000-9.558-9.558-9.5580.0000.0000.000000.00000000.0000.00
15T_SCCL-2105997-1FFFFNULL243.00000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
16T_SCCL-2105996-1FFFFNULL243.00000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
17T_CNQPS-490961-1FFFFNULL242.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
18T_CNQPS-490960-1FFFFNULL242.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
19T_CNQPS-384498-1FFFFNULL242.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
20T_CNQPS-384497-1FFFFNULL242.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
21T_CNQPS-191982-1FFFFNULL242.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
22T_CNQPS-191981-1FFFFNULL242.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
23T_CNQPS-191980-1FFFFNULL242.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
24T_GRAI-6111820-1FFFFNULL241.00000-2.381-2.381-2.3810.0000.0000.000000.00000000.0000.00
25T_GRAI-6111821-1FFFFNULL241.00000-16.286-16.286-16.2860.0000.0000.000000.00000000.0000.00
26T_GRAI-6111822-1FFFFNULL241.00000-51.810-51.810-51.8100.0000.0000.000000.00000000.0000.00
27T_GRAI-6111823-1FFFFNULL241.00000-9.524-9.524-9.5240.0000.0000.000000.00000000.0000.00
28T_ROCK-1192338-1FFFFNULL240.00000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
29T_ROCK-1192337-1FFFFNULL240.00000-6.488-6.488-6.4880.0000.0000.000000.00000000.0000.00
30T_DAMC-1143158-2FFFFNULL240.00000-10.296-10.296-10.2960.0000.0000.000000.00000000.0000.00
31T_DAMC-1143158-1FFFFNULL240.00000-3.579-3.579-3.5790.0000.0000.000000.00000000.0000.00
32T_DAMC-1143159-2FFFFNULL240.00000-27.459-27.459-27.4590.0000.0000.000000.00000000.0000.00
33T_ROCK-1192336-1FFFFNULL240.00000-16.067-16.067-16.0670.0000.0000.000000.00000000.0000.00
34T_ROCK-1192335-1FFFFNULL240.00000-5.800-5.800-5.8000.0000.0000.000000.00000000.0000.00
35T_DAMC-1143159-1FFFFNULL240.00000-6.651-6.651-6.6510.0000.0000.000000.00000000.0000.00
36T_DAMC-1143161-2FFFFNULL240.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
37T_DAMC-1143160-1FFFFNULL240.00000-2.270-2.270-2.2700.0000.0000.000000.00000000.0000.00
38T_DAMC-1143160-2FFFFNULL240.00000-15.855-15.855-15.8550.0000.0000.000000.00000000.0000.00
39T_MRWD-1153088-1FFFFNULL238.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
40T_MRWD-1153087-1FFFFNULL238.00000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
41T_MRWD-1153086-1FFFFNULL238.00000-42.933-42.933-42.9330.0000.0000.000000.00000000.0000.00
42T_MRWD-1153085-1FFFFNULL238.00000-3.578-3.578-3.5780.0000.0000.000000.00000000.0000.00
43T_KEAD-1133997-1FFFFNULL238.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
44T_KEAD-1133998-1FFFFNULL238.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
45T_KEAD-1133999-1FFFFNULL238.00000-2.763-2.763-2.7630.0000.0000.000000.00000000.0000.00
46T_WBURB-1117945-1FFFFNULL237.00000-27.150-27.150-27.1500.0000.0000.000000.00000000.0000.00
47T_WBURB-1117946-1FFFFNULL237.00000-9.867-9.867-9.8670.0000.0000.000000.00000000.0000.00
48T_WBURB-2123198-1FFFFNULL237.00000-7.492-7.492-7.4920.0000.0000.000000.00000000.0000.00
49T_WBURB-2123199-1FFFFNULL237.00000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
50T_WBURB-2123200-1FFFFNULL237.00000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
51T_WBURB-3113653-1FFFFNULL237.00000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
52T_WBURB-3113654-1FFFFNULL237.00000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
53T_WBURB-3113655-1FFFFNULL237.00000-22.200-22.200-22.2000.0000.0000.000000.00000000.0000.00
54T_CARR-185222-1FFFFNULL221.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
55T_SEAB-1125817-1FFFFNULL207.00000-10.506-10.506-10.5060.0000.0000.000000.00000000.0000.00
56T_SEAB-2111173-1FFFFNULL206.00000-11.435-11.435-11.4350.0000.0000.000000.00000000.0000.00
57T_SEAB-2111172-1FFFFNULL206.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.974 -243.52

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