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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 342.00 / 1.000 )

( 237561.99 / 738.550 )

Adjuster

0.00

Value

342.00000

321.66000

PRICE DERIVATION CODE

P

Type

SBP       342.00000

SSP       342.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL333.8600012.50012.50012.50012.5000.0000.000000.00000000.0000.00
214NULLNULLFFFFNULL335.0400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
32NULLNULLFFFFNULL337.1600012.50012.50012.50012.5000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL337.2504012.50012.50012.50012.5000.0000.000000.00000000.0000.00
54NULLNULLFFFFNULL337.3300049.00049.00049.00049.0000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL338.2600012.50012.50012.50012.5000.0000.000000.00000000.0000.00
76NULLNULLFFFFNULL339.7000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL340.3800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
98NULLNULLFFFFNULL340.6400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
109NULLNULLFFFFNULL341.2200024.50024.50024.50024.5000.0000.000000.00000000.0000.00
1110NULLNULLFFFFNULL341.820007.5007.5007.5007.5000.0000.000000.00000000.0000.00
1211NULLNULLFFFFNULL342.0000050.00050.00050.00034.4871.000342.000001.00000001.000342.00
1312NULLNULLFFFFNULL343.7704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFFNULL344.029236.5006.5006.5000.0000.0000.000000.00000000.0000.00
1515NULLNULLFFFFNULL414.9000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
1616NULLNULLFFFFNULL414.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
1717NULLNULLFFFFNULL414.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
1818NULLNULLFFFFNULL414.9000037.00037.00037.0000.0000.0000.000000.00000000.0000.00
1920NULLNULLFFFFNULL414.9000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
2019NULLNULLFFFFNULL414.900217.9677.9677.9670.0000.0000.000000.00000000.0000.00
Totals 1.000 342.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-162941-1FFFFNULL250.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
2T_SCCL-3113541-1FFFFNULL243.50000-9.236-9.236-9.2360.0000.0000.000000.00000000.0000.00
3T_SCCL-2105991-1FFFFNULL243.00000-9.236-9.236-9.2360.0000.0000.000000.00000000.0000.00
4T_CNQPS-384494-1FFFFNULL242.00000-8.222-8.222-8.2220.0000.0000.000000.00000000.0000.00
5T_CNQPS-490957-1FFFFNULL242.00000-6.361-6.361-6.3610.0000.0000.000000.00000000.0000.00
6T_GRAI-6111813-1FFFFNULL241.00000-11.417-11.417-11.4170.0000.0000.000000.00000000.0000.00
7T_DAMC-1143150-1FFFFNULL240.00000-4.139-4.139-4.1390.0000.0000.000000.00000000.0000.00
8T_DAMC-1143150-2FFFFNULL240.00000-1.278-1.278-1.2780.0000.0000.000000.00000000.0000.00
9T_WBURB-1117930-1FFFFNULL237.00000-25.083-25.083-25.0830.0000.0000.000000.00000000.0000.00
10T_WBURB-1117931-1FFFFNULL237.00000-9.925-9.925-9.9250.0000.0000.000000.00000000.0000.00
11T_WBURB-2123183-1FFFFNULL237.00000-18.700-18.700-18.7000.0000.0000.000000.00000000.0000.00
12T_WBURB-2123184-1FFFFNULL237.00000-15.308-15.308-15.3080.0000.0000.000000.00000000.0000.00
13T_WBURB-3113640-1FFFFNULL237.00000-13.608-13.608-13.6080.0000.0000.000000.00000000.0000.00
14T_WBURB-3113641-1FFFFNULL237.00000-21.892-21.892-21.8920.0000.0000.000000.00000000.0000.00
15T_DIDCB5134390-1FFFFNULL200.00000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
16T_DIDCB5134389-1FFFFNULL200.00000-9.150-9.150-9.1500.0000.0000.000000.00000000.0000.00
17T_DIDCB6164869-1FFFFNULL190.00000-19.433-19.433-19.4330.0000.0000.000000.00000000.0000.00
18T_DINO-6150039-1TFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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