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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -240.40 / -0.985 )

( 296369.27 / 935.450 )

Adjuster

0.00

Value

244.00000

316.82000

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-1125818-1FFFF0.00000385.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00000403.4200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
320NULLNULLFFFF0.00000411.7704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00000412.0700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.00000417.7700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF0.00000418.1400047.50047.50047.5000.0000.0000.000000.00000000.0000.00
75NULLNULLFFFF0.00000419.6300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF0.00000420.7200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF0.00000422.8100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
108NULLNULLFFFF0.00000424.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFF0.00000426.4800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFF0.00000426.7800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFF0.00000426.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFF0.00000426.9800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFF0.00000427.080003.5003.5003.5000.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFF0.00000429.37000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFF0.00000429.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFF0.00000429.8100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFF0.00000432.6100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFF0.00000435.1800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2119NULLNULLFFFF0.00000438.0200049.00049.00049.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21390321TFFF0.00000520.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
23T_DINO-21390331TFFF0.00000520.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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
12__NANGE00117611-1FFFFNULL313.00000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
22__KANGE00117389-1FFFFNULL313.00000-1.342-1.342-1.342-1.3420.0000.000000.00000000.0000.00
32__GANGE00122701-1FFFFNULL313.00000-0.900-0.900-0.900-0.9000.0000.000000.00000000.0000.00
4T_FASN-162943-1FFFFNULL250.00000-4.125-4.125-4.125-4.1250.0000.000000.00000000.0000.00
5T_FASN-162944-1FFFFNULL250.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
6T_FASN-162945-1FFFFNULL250.00000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
7T_FASN-266192-1FFFFNULL250.00000-4.125-4.125-4.125-4.1250.0000.000000.00000000.0000.00
8T_FASN-266193-1FFFFNULL250.00000-3.375-3.375-3.375-3.3750.0000.000000.00000000.0000.00
9E_FASN-362931-1FFFFNULL250.00000-4.658-4.658-4.658-4.6580.0000.000000.00000000.0000.00
10E_FASN-362932-1FFFFNULL250.00000-1.842-1.842-1.842-1.8420.0000.000000.00000000.0000.00
11T_RATS-1131693-1FFFFNULL245.00000-24.022-24.022-24.022-24.0220.0000.000000.00000000.0000.00
12T_LAGA-1136107-1FFFFNULL244.00000-2.392-2.392-2.392-2.003-0.011244.000000.9888080-0.011-2.58
13T_LAGA-1136108-1FFFFNULL244.00000-54.158-54.158-54.158-45.351-0.242244.000000.9888080-0.239-58.42
14T_LAGA-1136109-1FFFFNULL244.00000-26.117-26.117-26.117-21.870-0.117244.000000.9888080-0.115-28.17
15T_LAGA-1136110-1FFFFNULL244.00000-33.050-33.050-33.050-27.676-0.148244.000000.9888080-0.146-35.65
16T_LAGA-1136111-1FFFFNULL244.00000-0.213-0.213-0.213-0.178-0.001244.000000.9888080-0.001-0.23
17T_SHBA-1199906-1FFFFNULL244.00000-66.300-66.300-66.300-55.519-0.296244.000000.9813934-0.291-70.98
18T_SHBA-1199907-1FFFFNULL244.00000-41.450-41.450-41.450-34.710-0.185244.000000.9813934-0.182-44.37
19T_SCCL-3113550-1FFFFNULL243.50000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
20T_SCCL-3113549-1FFFFNULL243.50000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
21T_SCCL-3113548-1FFFFNULL243.50000-5.858-5.858-5.8580.0000.0000.000000.00000000.0000.00
22T_SCCL-2105999-1FFFFNULL243.00000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
23T_SCCL-2105997-1FFFFNULL243.00000-5.858-5.858-5.8580.0000.0000.000000.00000000.0000.00
24T_SCCL-2105998-1FFFFNULL243.00000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
25T_CNQPS-490962-1FFFFNULL242.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
26T_CNQPS-384499-1FFFFNULL242.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
27T_CNQPS-191985-1FFFFNULL242.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
28T_CNQPS-191984-1FFFFNULL242.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
29T_CNQPS-191983-1FFFFNULL242.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
30T_CNQPS-191982-1FFFFNULL242.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
31T_GRAI-6111822-1FFFFNULL241.00000-1.524-1.524-1.5240.0000.0000.000000.00000000.0000.00
32T_GRAI-6111823-1FFFFNULL241.00000-46.476-46.476-46.4760.0000.0000.000000.00000000.0000.00
33T_GRAI-6111824-1FFFFNULL241.00000-20.435-20.435-20.4350.0000.0000.000000.00000000.0000.00
34T_DAMC-1143161-1FFFFNULL240.00000-8.347-8.347-8.3470.0000.0000.000000.00000000.0000.00
35T_DAMC-1143162-2FFFFNULL240.00000-24.428-24.428-24.4280.0000.0000.000000.00000000.0000.00
36T_DAMC-1143162-1FFFFNULL240.00000-1.468-1.468-1.4680.0000.0000.000000.00000000.0000.00
37T_DAMC-1143163-2FFFFNULL240.00000-0.154-0.154-0.1540.0000.0000.000000.00000000.0000.00
38T_DAMC-1143161-2FFFFNULL240.00000-63.237-63.237-63.2370.0000.0000.000000.00000000.0000.00
39T_DAMC-1143160-1FFFFNULL240.00000-2.685-2.685-2.6850.0000.0000.000000.00000000.0000.00
40T_DAMC-1143160-2FFFFNULL240.00000-4.823-4.823-4.8230.0000.0000.000000.00000000.0000.00
41T_ROCK-1192337-1FFFFNULL240.00000-5.883-5.883-5.8830.0000.0000.000000.00000000.0000.00
42T_ROCK-1192338-1FFFFNULL240.00000-21.613-21.613-21.6130.0000.0000.000000.00000000.0000.00
43T_ROCK-1192339-1FFFFNULL240.00000-26.221-26.221-26.2210.0000.0000.000000.00000000.0000.00
44T_ROCK-1192340-1FFFFNULL240.00000-5.513-5.513-5.5130.0000.0000.000000.00000000.0000.00
45T_EECL-1139382-1FFFFNULL240.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
46T_EECL-1139381-1FFFFNULL240.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
47T_KEAD-1133999-1FFFFNULL238.00000-36.388-36.388-36.3880.0000.0000.000000.00000000.0000.00
48T_KEAD-1134000-1FFFFNULL238.00000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
49T_MRWD-1153087-1FFFFNULL238.00000-53.667-53.667-53.6670.0000.0000.000000.00000000.0000.00
50T_MRWD-1153088-1FFFFNULL238.00000-52.592-52.592-52.5920.0000.0000.000000.00000000.0000.00
51T_MRWD-1153089-1FFFFNULL238.00000-38.699-38.699-38.6990.0000.0000.000000.00000000.0000.00
52T_WBURB-3113656-1FFFFNULL237.00000-21.900-21.900-21.9000.0000.0000.000000.00000000.0000.00
53T_WBURB-3113655-1FFFFNULL237.00000-14.608-14.608-14.6080.0000.0000.000000.00000000.0000.00
54T_WBURB-2123201-1FFFFNULL237.00000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
55T_WBURB-2123200-1FFFFNULL237.00000-18.708-18.708-18.7080.0000.0000.000000.00000000.0000.00
56T_WBURB-1117947-1FFFFNULL237.00000-3.650-3.650-3.6500.0000.0000.000000.00000000.0000.00
57T_WBURB-1117946-1FFFFNULL237.00000-32.858-32.858-32.8580.0000.0000.000000.00000000.0000.00
58T_CARR-185222-1FFFFNULL221.00000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
59T_CARR-185223-1FFFFNULL221.00000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
60T_SEAB-1125818-1FFFFNULL207.00000-47.707-47.707-47.7070.0000.0000.000000.00000000.0000.00
61T_SEAB-1125817-1FFFFNULL207.00000-15.178-15.178-15.1780.0000.0000.000000.00000000.0000.00
62T_SEAB-2111173-1FFFFNULL206.00000-10.292-10.292-10.2920.0000.0000.000000.00000000.0000.00
63T_DINO-5133209-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
64T_DINO-5133208-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
65T_DINO-5133210-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
66T_DINO-5133207-1FFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
Totals -0.985 -240.40

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