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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 414.90 / 1.000 )

( 207896.69 / 610.850 )

Adjuster

0.00

Value

414.90000

340.34000

PRICE DERIVATION CODE

P

Type

SBP       414.90000

SSP       414.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL337.7000047.50047.50047.50047.5000.0000.000000.00000000.0000.00
214NULLNULLFFFFNULL340.3600012.50012.50012.50012.5000.0000.000000.00000000.0000.00
32NULLNULLFFFFNULL340.8302024.50024.50024.50024.5000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL341.5304012.50012.50012.50012.5000.0000.000000.00000000.0000.00
54NULLNULLFFFFNULL341.5704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL341.6600049.00049.00049.00049.0000.0000.000000.00000000.0000.00
76NULLNULLFFFFNULL343.1100024.00024.00024.00024.0000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL343.5200050.00050.00050.00050.0000.0000.000000.00000000.0000.00
98NULLNULLFFFFNULL343.6904012.50012.50012.50012.5000.0000.000000.00000000.0000.00
109NULLNULLFFFFNULL343.7504012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1110NULLNULLFFFFNULL344.0800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1211NULLNULLFFFFNULL344.8000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1312NULLNULLFFFFNULL346.6200012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1413NULLNULLFFFFNULL346.650005.0005.0005.0005.0000.0000.000000.00000000.0000.00
15T_DINO-61500401FFFFNULL388.000002.3422.3422.3422.3420.0000.000000.00000000.0000.00
1617NULLNULLFFFFNULL414.8999643.33343.33343.33343.3330.0000.000000.00000000.0000.00
1715NULLNULLFFFFNULL414.9000027.00027.00027.0007.0980.165414.900001.00000000.16568.30
1816NULLNULLFFFFNULL414.9000030.00030.00030.0007.8870.183414.900001.00000000.18375.90
1918NULLNULLFFFFNULL414.9000037.00037.00037.0009.7270.226414.900001.00000000.22693.61
2019NULLNULLFFFFNULL414.9000040.00040.00040.00010.5150.244414.900001.00000000.244101.19
2121NULLNULLFFFFNULL414.9000030.00030.00030.0007.8870.183414.900001.00000000.18375.90
2220NULLNULLFFFFNULL414.9001434.69934.69934.6990.0000.0000.000000.00000000.0000.00
Totals 1.000 414.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3113541-1FFFFNULL243.50000-0.0970.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-2105991-1FFFFNULL243.00000-0.0970.0000.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-384494-1FFFFNULL242.00000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
4T_CNQPS-490957-1FFFFNULL242.00000-0.0560.0000.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-6111813-1FFFFNULL241.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-3113643-1FFFFNULL237.00000-3.558-3.558-3.5580.0000.0000.000000.00000000.0000.00
7T_WBURB-3113642-1FFFFNULL237.00000-18.342-18.342-18.3420.0000.0000.000000.00000000.0000.00
8T_WBURB-3113641-1FFFFNULL237.00000-13.608-13.608-13.6080.0000.0000.000000.00000000.0000.00
9T_WBURB-2123186-1FFFFNULL237.00000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
10T_WBURB-2123185-1FFFFNULL237.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-2123184-1FFFFNULL237.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
12T_WBURB-1117933-1FFFFNULL237.00000-15.983-15.983-15.9830.0000.0000.000000.00000000.0000.00
13T_WBURB-1117932-1FFFFNULL237.00000-11.833-11.833-11.8330.0000.0000.000000.00000000.0000.00
14T_WBURB-1117931-1FFFFNULL237.00000-7.692-7.692-7.6920.0000.0000.000000.00000000.0000.00
15T_DIDCB5134391-1FFFFNULL200.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
16T_DIDCB5134390-1FFFFNULL200.00000-8.975-8.975-8.9750.0000.0000.000000.00000000.0000.00
17T_DIDCB6164870-1FFFFNULL190.00000-10.350-10.350-10.3500.0000.0000.000000.00000000.0000.00
18T_DIDCB6164869-1FFFFNULL190.00000-12.633-12.633-12.6330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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