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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 465.30 / 1.000 )

( 587394.49 / 1356.350 )

Adjuster

0.00

Value

465.30000

433.07000

PRICE DERIVATION CODE

P

Type

SBP       465.30000

SSP       465.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB6164907-1FFFF2.26620250.000003.0003.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-21060041FFFF2.26620395.000001.2251.2251.2251.2250.0000.000000.00000000.0000.00
3T_SCCL-21060051FFFF2.26620395.000001.2831.2831.2831.2830.0000.000000.00000000.0000.00
4T_SHBA-11999201FFFF2.26620400.000001.4001.4001.4001.4000.0000.000000.00000000.0000.00
5T_SHBA-11999211FFFF2.26620400.000001.8671.8671.8671.8670.0000.000000.00000000.0000.00
6T_SCCL-31135581FFFF2.26620420.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
7T_SCCL-31135591FFFF2.26620420.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
81NULLNULLFFFF2.26620450.640007.5007.5007.5007.5000.0000.000000.00000000.0000.00
92NULLNULLFFFF2.26620457.4904012.50012.50012.50012.5000.0000.000000.00000000.0000.00
103NULLNULLFFFF2.26620458.680007.0007.0007.0007.0000.0000.000000.00000000.0000.00
114NULLNULLFFFF2.26620461.5900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
125NULLNULLFFFF2.26620461.6000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
136NULLNULLFFFF2.26620463.7200012.00012.00012.00012.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFF2.26620464.0700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
157NULLNULLFFFF2.26620464.190677.5007.5007.5007.5000.0000.000000.00000000.0000.00
168NULLNULLFFFF2.26620464.2301048.50048.50048.50048.5000.0000.000000.00000000.0000.00
179NULLNULLFFFF2.26620464.2704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1810NULLNULLFFFF2.26620465.3000025.00025.00025.0008.3631.000465.300001.00000001.000465.30
1911NULLNULLFFFF2.26620465.9000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
20T_HUMR-11766471FFFF2.26620469.000000.2490.2490.2490.0000.0000.000000.00000000.0000.00
21T_HUMR-11766472FFFF2.26620469.000000.2480.2480.2480.0000.0000.000000.00000000.0000.00
22T_SPLN-12029522FFFF2.26620469.0000015.57515.57515.5750.0000.0000.000000.00000000.0000.00
23T_SPLN-12029521FFFF2.26620469.000002.5692.5692.5690.0000.0000.000000.00000000.0000.00
24T_SPLN-12029512FFFF2.26620469.000008.0698.0698.0690.0000.0000.000000.00000000.0000.00
25T_SPLN-12029511FFFF2.26620469.000002.4312.4312.4310.0000.0000.000000.00000000.0000.00
26T_HUMR-11766474FFFF2.26620469.000005.2605.2605.2600.0000.0000.000000.00000000.0000.00
27T_HUMR-11766473FFFF2.26620469.000007.6937.6937.6930.0000.0000.000000.00000000.0000.00
2813NULLNULLFFFF2.26620470.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
2915NULLNULLFFFF2.26620470.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
3016NULLNULLFFFF2.26620470.0000013.30113.30113.3010.0000.0000.000000.00000000.0000.00
3114NULLNULLFFFF2.26620471.000429.6169.6169.6160.0000.0000.000000.00000000.0000.00
322__JSTAT00239671FFFF2.26620471.480000.4580.4580.4580.0000.0000.000000.00000000.0000.00
332__MCNDL001146831FFFF2.26620485.0000011.80011.80011.8000.0000.0000.000000.00000000.0000.00
342__MCNDL001146821FFFF2.26620485.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
352__ACNDL001141661FFFF2.26620485.0000014.90014.90014.9000.0000.0000.000000.00000000.0000.00
362__ACNDL001141651FFFF2.26620485.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
37T_SLOY-2704961FFFF2.26620485.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
38M_SLOY-1708661FFFF2.26620485.000004.0754.0754.0750.0000.0000.000000.00000000.0000.00
39V__GWELS0017861FFFF2.26620495.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
402__KFLEX0019451FFFF2.26620498.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
412__AFLEX00474651FFFF2.26620498.000003.3073.3073.3070.0000.0000.000000.00000000.0000.00
422__AFLEX00474641FFFF2.26620498.000000.0270.0270.0270.0000.0000.000000.00000000.0000.00
432__AFLEX00374051FFFF2.26620498.000002.2732.2732.2730.0000.0000.000000.00000000.0000.00
442__AFLEX00374041FFFF2.26620498.000000.0180.0180.0180.0000.0000.000000.00000000.0000.00
Totals 1.000 465.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_FASN-362947-1FFFFNULL250.00000-1.842-1.842-1.5290.0000.0000.000000.00000000.0000.00
2T_FASN-266208-1FFFFNULL250.00000-2.375-2.375-1.9720.0000.0000.000000.00000000.0000.00
3T_RATS-1131731-1FFFFNULL250.00000-11.083-11.083-9.2020.0000.0000.000000.00000000.0000.00
4T_FASN-162960-1FFFFNULL250.00000-2.375-2.375-1.9720.0000.0000.000000.00000000.0000.00
5T_CNQPS-192010-1FFFFNULL249.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
6T_CNQPS-384510-1FFFFNULL249.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
7T_CNQPS-490969-1FFFFNULL249.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
8T_GRAI-6111833-1FFFFNULL248.50000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
9T_DAMC-1143175-2FFFFNULL248.20000-4.154-4.154-4.1540.0000.0000.000000.00000000.0000.00
10T_DAMC-1143175-1FFFFNULL248.20000-3.430-3.430-3.4300.0000.0000.000000.00000000.0000.00
11T_SHBA-1199922-1FFFFNULL248.20000-13.758-13.758-13.7580.0000.0000.000000.00000000.0000.00
12T_EECL-1139386-1FFFFNULL247.50000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
13T_ROCK-1192356-1FFFFNULL247.00000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
14T_KEAD-1134004-1FFFFNULL246.20000-0.107-0.107-0.1070.0000.0000.000000.00000000.0000.00
15T_KEAD-1134003-1FFFFNULL246.20000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
16T_MRWD-1153099-1FFFFNULL246.20000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
17T_SCCL-3113560-1FFFFNULL245.20000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
18T_SEAB-1125852-1FFFFNULL237.00000-14.592-14.592-14.5920.0000.0000.000000.00000000.0000.00
19T_SEAB-1125853-1FFFFNULL237.00000-36.925-36.925-36.9250.0000.0000.000000.00000000.0000.00
20T_WBURB-1117973-1FFFFNULL237.00000-12.508-12.508-12.5080.0000.0000.000000.00000000.0000.00
21T_WBURB-2123231-1FFFFNULL237.00000-12.508-12.508-12.5080.0000.0000.000000.00000000.0000.00
22T_WBURB-3113690-1FFFFNULL237.00000-12.508-12.508-12.5080.0000.0000.000000.00000000.0000.00
23T_DIDCB6164906-1FFFFNULL180.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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