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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 445.61 / 1.000 )

( 594237.32 / 1385.750 )

Adjuster

0.00

Value

445.61020

428.82000

PRICE DERIVATION CODE

P

Type

SBP       445.61020

SSP       445.61020



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-192012-1FFFFNULL250.000009.1679.1670.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL434.580007.5007.5007.5007.5000.0000.000000.00000000.0000.00
334NULLNULLFFFFNULL437.9500071.00071.00071.00071.0000.0000.000000.00000000.0000.00
42NULLNULLFFFFNULL438.7500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
53NULLNULLFFFFNULL438.780007.5007.5007.5007.5000.0000.000000.00000000.0000.00
64NULLNULLFFFFNULL440.9800048.50048.50048.50048.5000.0000.000000.00000000.0000.00
75NULLNULLFFFFNULL442.1400022.50022.50022.50022.5000.0000.000000.00000000.0000.00
86NULLNULLFFFFNULL442.1700953.50053.50053.50053.5000.0000.000000.00000000.0000.00
97NULLNULLFFFFNULL443.770005.0005.0005.0005.0000.0000.000000.00000000.0000.00
108NULLNULLFFFFNULL445.0100050.00050.00050.00050.0000.0000.000000.00000000.0000.00
119NULLNULLFFFFNULL445.3300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFFNULL445.4000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFFNULL445.6102024.50024.50024.50015.4361.000445.610201.00000001.000445.61
1412NULLNULLFFFFNULL446.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFFNULL446.760005.0005.0005.0000.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFFNULL448.5400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFFNULL448.6400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFFNULL448.7400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFFNULL448.8400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFFNULL449.4800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2119NULLNULLFFFFNULL453.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2220NULLNULLFFFFNULL453.5800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2321NULLNULLFFFFNULL453.6800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2422NULLNULLFFFFNULL453.7800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2523NULLNULLFFFFNULL453.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2624NULLNULLFFFFNULL455.5800037.00037.00037.0000.0000.0000.000000.00000000.0000.00
2725NULLNULLFFFFNULL456.7200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2826NULLNULLFFFFNULL457.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2927NULLNULLFFFFNULL457.5800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
3028NULLNULLFFFFNULL458.1101147.50047.50047.5000.0000.0000.000000.00000000.0000.00
3129NULLNULLFFFFNULL460.6400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3230NULLNULLFFFFNULL460.9600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3331NULLNULLFFFFNULL461.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3432NULLNULLFFFFNULL461.5800037.00037.00037.0000.0000.0000.000000.00000000.0000.00
3533NULLNULLFFFFNULL462.2100022.00022.00022.0000.0000.0000.000000.00000000.0000.00
36T_SPLN-12029521FFFFNULL469.000000.0950.0000.0000.0000.0000.000000.00000000.0000.00
37T_SPLN-12029522FFFFNULL469.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
38T_FFES-11028571TFFFNULL493.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
39T_FFES-11028581TFFFNULL493.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
40T_DINO-21390781TFFFNULL495.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
41T_DINO-21390791TFFFNULL495.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 445.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_FASN-362949-1FFFFNULL250.00000-0.758-0.758-0.6580.0000.0000.000000.00000000.0000.00
2E_FASN-362948-1FFFFNULL250.00000-4.767-4.767-4.1340.0000.0000.000000.00000000.0000.00
3E_FASN-362947-1FFFFNULL250.00000-0.975-0.975-0.8460.0000.0000.000000.00000000.0000.00
4T_FASN-266211-1FTFFNULL250.00000-0.029-0.029-0.0250.0000.0000.000000.00000000.0000.00
5T_FASN-266210-1FFFFNULL250.00000-0.875-0.875-0.7590.0000.0000.000000.00000000.0000.00
6T_FASN-266209-1FFFFNULL250.00000-5.750-5.750-4.9870.0000.0000.000000.00000000.0000.00
7T_FASN-266208-1FFFFNULL250.00000-0.875-0.875-0.7590.0000.0000.000000.00000000.0000.00
8T_FASN-162963-1FTFFNULL250.00000-0.029-0.029-0.0250.0000.0000.000000.00000000.0000.00
9T_FASN-162962-1FFFFNULL250.00000-0.875-0.875-0.7590.0000.0000.000000.00000000.0000.00
10T_FASN-162961-1FFFFNULL250.00000-5.750-5.750-4.9870.0000.0000.000000.00000000.0000.00
11T_FASN-162960-1FFFFNULL250.00000-0.875-0.875-0.7590.0000.0000.000000.00000000.0000.00
12T_RATS-1131731-1FFFFNULL250.00000-47.500-47.500-41.1950.0000.0000.000000.00000000.0000.00
13T_KEAD-1134003-1FFFFNULL249.10000-6.267-6.267-6.2670.0000.0000.000000.00000000.0000.00
14T_KEAD-1134004-1FFFFNULL249.10000-57.876-57.876-57.8760.0000.0000.000000.00000000.0000.00
15T_MRWD-1153101-1FFFFNULL249.10000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
16T_MRWD-1153100-1FFFFNULL249.10000-18.883-18.883-18.8830.0000.0000.000000.00000000.0000.00
17T_MRWD-1153099-1FFFFNULL249.10000-13.733-13.733-13.7330.0000.0000.000000.00000000.0000.00
18T_CNQPS-192013-1FFFFNULL249.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
19T_CNQPS-384510-1FFFFNULL249.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
20T_CNQPS-384511-1FFFFNULL249.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
21T_CNQPS-384512-1FFFFNULL249.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
22T_CNQPS-490971-1FFFFNULL249.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
23T_CNQPS-490970-1FFFFNULL249.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
24T_CNQPS-490969-1FFFFNULL249.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
25T_CNQPS-192011-1FFFFNULL249.00000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
26T_CNQPS-192010-1FFFFNULL249.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
27T_GRAI-6111833-1FFFFNULL248.50000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
28T_GRAI-6111834-1FFFFNULL248.50000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
29T_GRAI-6111835-1FFFFNULL248.50000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
30T_DAMC-1143176-1FFFFNULL248.20000-3.490-3.490-3.4900.0000.0000.000000.00000000.0000.00
31T_DAMC-1143176-2FFFFNULL248.20000-7.344-7.344-7.3440.0000.0000.000000.00000000.0000.00
32T_SHBA-1199926-1FFFFNULL248.20000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
33T_SHBA-1199925-1FFFFNULL248.20000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
34T_SHBA-1199924-1FFFFNULL248.20000-5.792-5.792-5.7920.0000.0000.000000.00000000.0000.00
35T_SHBA-1199923-1FFFFNULL248.20000-36.300-36.300-36.3000.0000.0000.000000.00000000.0000.00
36T_SHBA-1199922-1FFFFNULL248.20000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
37T_DAMC-1143175-1FFFFNULL248.20000-1.369-1.369-1.3690.0000.0000.000000.00000000.0000.00
38T_DAMC-1143175-2FFFFNULL248.20000-0.923-0.923-0.9230.0000.0000.000000.00000000.0000.00
39T_EECL-1139387-1FFFFNULL247.50000-9.513-9.513-9.5130.0000.0000.000000.00000000.0000.00
40T_EECL-1139386-1FFFFNULL247.50000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
41T_ROCK-1192359-1FFFFNULL247.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
42T_ROCK-1192358-1FFFFNULL247.00000-2.158-2.158-2.1580.0000.0000.000000.00000000.0000.00
43T_ROCK-1192357-1FFFFNULL247.00000-15.050-15.050-15.0500.0000.0000.000000.00000000.0000.00
44T_ROCK-1192356-1FFFFNULL247.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
45T_DRAXX-1166780-1FFFFNULL247.00000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
46T_DRAXX-4176574-1FFFFNULL246.30000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
47T_DRAXX-3172397-1FFFFNULL246.20000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
48T_DRAXX-3172396-1FFFFNULL246.20000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
49T_SCCL-3113561-1FFFFNULL245.20000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
50T_SCCL-3113560-1FFFFNULL245.20000-5.708-5.708-5.7080.0000.0000.000000.00000000.0000.00
51T_SEAB-1125855-1FFFFNULL237.00000-0.713-0.713-0.7130.0000.0000.000000.00000000.0000.00
52T_SEAB-1125854-1FFFFNULL237.00000-36.928-36.928-36.9280.0000.0000.000000.00000000.0000.00
53T_SEAB-1125853-1FFFFNULL237.00000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
54T_WBURB-1117973-1FFFFNULL237.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
55T_WBURB-1117974-1FFFFNULL237.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
56T_WBURB-1117975-1FFFFNULL237.00000-1.308-1.308-1.3080.0000.0000.000000.00000000.0000.00
57T_WBURB-2123231-1FFFFNULL237.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
58T_WBURB-2123232-1FFFFNULL237.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
59T_WBURB-2123233-1FFFFNULL237.00000-1.308-1.308-1.3080.0000.0000.000000.00000000.0000.00
60T_WBURB-3113690-1FFFFNULL237.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
61T_WBURB-3113691-1FFFFNULL237.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
62T_WBURB-3113692-1FFFFNULL237.00000-1.308-1.308-1.3080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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