Settlement Date
E.g., 2022-09-24

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 424.90 / 1.000 )

( 202319.40 / 662.300 )

Adjuster

0.00

Value

424.90000

305.48000

PRICE DERIVATION CODE

P

Type

SBP       424.90000

SSP       424.90000



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-61500421FFFFNULL388.000009.3339.3339.3339.3330.0000.000000.00000000.0000.00
16T_DINO-61500411FFFFNULL388.0000014.00014.00014.00014.0000.0000.000000.00000000.0000.00
17T_DINO-61500401FFFFNULL388.0000021.00821.00821.00821.0080.0000.000000.00000000.0000.00
1815NULLNULLFFFFNULL424.9000027.00027.00027.00010.4670.106424.900001.00000000.10645.17
1916NULLNULLFFFFNULL424.9000030.00030.00030.00011.6300.118424.900001.00000000.11850.18
2017NULLNULLFFFFNULL424.9000050.00050.00050.00019.3830.197424.900001.00000000.19783.64
2118NULLNULLFFFFNULL424.9000037.00037.00037.00014.3440.146424.900001.00000000.14661.90
2219NULLNULLFFFFNULL424.9000040.00040.00040.00015.5070.157424.900001.00000000.15766.91
2320NULLNULLFFFFNULL424.9000040.00040.00040.00015.5070.157424.900001.00000000.15766.91
2421NULLNULLFFFFNULL424.9000030.00030.00030.00011.6300.118424.900001.00000000.11850.18
Totals 1.000 424.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-1117933-1FFFFNULL237.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
2T_WBURB-1117934-1FFFFNULL237.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-1117935-1FFFFNULL237.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
4T_WBURB-2123186-1FFFFNULL237.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
5T_WBURB-2123187-1FFFFNULL237.00000-31.800-31.800-31.8000.0000.0000.000000.00000000.0000.00
6T_WBURB-3113643-1FFFFNULL237.00000-32.400-32.400-32.4000.0000.0000.000000.00000000.0000.00
7T_WBURB-3113644-1FFFFNULL237.00000-3.608-3.608-3.6080.0000.0000.000000.00000000.0000.00
8T_DIDCB5134391-1FFFFNULL200.00000-16.200-16.200-16.2000.0000.0000.000000.00000000.0000.00
9T_DIDCB5134392-1FFFFNULL200.00000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
10T_DIDCB6164870-1FFFFNULL190.00000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
11T_DIDCB6164871-1FFFFNULL190.00000-11.883-11.883-11.8830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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