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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 417.93 / 1.000 )

( 284520.48 / 771.100 )

Adjuster

0.00

Value

417.93000

368.98000

PRICE DERIVATION CODE

P

Type

SBP       417.93000

SSP       417.93000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-1134008-1FFFFNULL260.000004.1704.1704.1704.1700.0000.000000.00000000.0000.00
2T_KEAD-1134009-1FFFFNULL260.000000.0580.0580.0580.0580.0000.000000.00000000.0000.00
3T_SHBA-1199930-1FFFFNULL341.0000013.92113.92113.92113.9210.0000.000000.00000000.0000.00
4T_SHBA-1199931-1FFFFNULL341.000000.1190.1190.1190.1190.0000.000000.00000000.0000.00
51NULLNULLFFFFNULL410.2000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
623NULLNULLFFFFNULL411.0701048.50048.50048.50048.5000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL413.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL413.7500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
924NULLNULLFFFFNULL414.6000913.77813.77813.77813.7780.0000.000000.00000000.0000.00
104NULLNULLFFFFNULL415.4104012.50012.50012.50012.5000.0000.000000.00000000.0000.00
115NULLNULLFFFFNULL417.3000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
126NULLNULLFFFFNULL417.9300050.00050.00050.00046.8891.000417.930001.00000001.000417.93
137NULLNULLFFFFNULL418.3000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
148NULLNULLFFFFNULL418.4000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
159NULLNULLFFFFNULL418.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1610NULLNULLFFFFNULL418.6000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1711NULLNULLFFFFNULL418.6600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1812NULLNULLFFFFNULL420.0000038.50038.50038.5000.0000.0000.000000.00000000.0000.00
1913NULLNULLFFFFNULL420.8500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2014NULLNULLFFFFNULL422.2800047.00047.00047.0000.0000.0000.000000.00000000.0000.00
2115NULLNULLFFFFNULL422.8000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2216NULLNULLFFFFNULL423.4800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2317NULLNULLFFFFNULL423.5800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2418NULLNULLFFFFNULL423.680006.5006.5006.5000.0000.0000.000000.00000000.0000.00
2519NULLNULLFFFFNULL424.4000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
2620NULLNULLFFFFNULL424.7100037.00037.00037.0000.0000.0000.000000.00000000.0000.00
2721NULLNULLFFFFNULL427.0904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2822NULLNULLFFFFNULL427.192002.5002.5002.5000.0000.0000.000000.00000000.0000.00
2927NULLNULLFFFFNULL459.8999426.38426.38426.3840.0000.0000.000000.00000000.0000.00
3025NULLNULLFFFFNULL459.9000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
3126NULLNULLFFFFNULL459.9000026.69926.69926.6990.0000.0000.000000.00000000.0000.00
3228NULLNULLFFFFNULL459.9001033.33333.33333.3330.0000.0000.000000.00000000.0000.00
33T_DINO-21390801TFFFNULL495.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
34T_CRUA-11917121TFFFNULL499.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-11917131TFFFNULL499.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 417.93
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_FASN-362950-1FTFFNULL250.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2T_FASN-266211-1FTFFNULL250.00000-10.008-10.008-10.0080.0000.0000.000000.00000000.0000.00
3T_KEAD-1134005-1FFFFNULL249.10000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
4T_KEAD-1134006-1FFFFNULL249.10000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
5T_KEAD-1134007-1FFFFNULL249.10000-15.867-15.867-15.8670.0000.0000.000000.00000000.0000.00
6T_KEAD-1134009-1FFFFNULL249.10000-7.430-7.430-7.4300.0000.0000.000000.00000000.0000.00
7T_MRWD-1153102-1FFFFNULL249.10000-3.748-3.748-3.7480.0000.0000.000000.00000000.0000.00
8T_MRWD-1153104-1FFFFNULL249.10000-0.853-0.853-0.8530.0000.0000.000000.00000000.0000.00
9T_CNQPS-192014-1FFFFNULL249.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
10T_CNQPS-192015-1FFFFNULL249.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
11T_CNQPS-192016-1FFFFNULL249.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
12T_CNQPS-384513-1FFFFNULL249.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
13T_CNQPS-384514-1FFFFNULL249.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
14T_CNQPS-384515-1FFFFNULL249.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
15T_CNQPS-490972-1FFFFNULL249.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
16T_CNQPS-490973-1FFFFNULL249.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
17T_CNQPS-490974-1FFFFNULL249.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
18T_GRAI-6111838-1FFFFNULL248.50000-6.095-6.095-6.0950.0000.0000.000000.00000000.0000.00
19T_GRAI-6111837-1FFFFNULL248.50000-49.905-49.905-49.9050.0000.0000.000000.00000000.0000.00
20T_GRAI-6111836-1FFFFNULL248.50000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
21T_SHBA-1199931-1FFFFNULL248.20000-2.448-2.448-2.4480.0000.0000.000000.00000000.0000.00
22T_SHBA-1199929-1FFFFNULL248.20000-39.333-39.333-39.3330.0000.0000.000000.00000000.0000.00
23T_SHBA-1199928-1FFFFNULL248.20000-13.464-13.464-13.4640.0000.0000.000000.00000000.0000.00
24T_SHBA-1199927-1FFFFNULL248.20000-0.303-0.303-0.3030.0000.0000.000000.00000000.0000.00
25T_DAMC-1143179-1FFFFNULL248.20000-5.566-5.566-5.5660.0000.0000.000000.00000000.0000.00
26T_DAMC-1143178-2FFFFNULL248.20000-2.547-2.547-2.5470.0000.0000.000000.00000000.0000.00
27T_DAMC-1143179-2FFFFNULL248.20000-22.143-22.143-22.1430.0000.0000.000000.00000000.0000.00
28T_DAMC-1143178-1FFFFNULL248.20000-2.179-2.179-2.1790.0000.0000.000000.00000000.0000.00
29T_DRAXX-1166780-1FFFFNULL248.00000-0.0160.0000.0000.0000.0000.000000.00000000.0000.00
30T_ROCK-1192360-1FFFFNULL247.00000-1.007-1.007-1.0070.0000.0000.000000.00000000.0000.00
31T_ROCK-1192361-1FFFFNULL247.00000-1.791-1.791-1.7910.0000.0000.000000.00000000.0000.00
32T_DRAXX-4176574-1FFFFNULL246.30000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
33T_DRAXX-3172397-1FFFFNULL246.20000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
34T_SCCL-3113563-1FFFFNULL245.20000-2.725-2.725-2.7250.0000.0000.000000.00000000.0000.00
35T_SCCL-2106006-1FFFFNULL245.15000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
36T_SPLN-1202953-1FFFFNULL241.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
37T_WBURB-1117978-1FFFFNULL237.00000-1.708-1.708-1.7080.0000.0000.000000.00000000.0000.00
38T_WBURB-2123234-1FFFFNULL237.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
39T_WBURB-2123233-1FFFFNULL237.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
40T_WBURB-2123235-1FFFFNULL237.00000-4.067-4.067-4.0670.0000.0000.000000.00000000.0000.00
41T_WBURB-2123236-1FFFFNULL237.00000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
42T_WBURB-3113692-1FFFFNULL237.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
43T_WBURB-3113693-1FFFFNULL237.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
44T_WBURB-3113694-1FFFFNULL237.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
45T_WBURB-3113695-1FFFFNULL237.00000-1.708-1.708-1.7080.0000.0000.000000.00000000.0000.00
46T_WBURB-1117977-1FFFFNULL237.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
47T_WBURB-1117976-1FFFFNULL237.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
48T_WBURB-1117975-1FFFFNULL237.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
49T_SEAB-1125857-1FFFFNULL237.00000-19.083-19.083-19.0830.0000.0000.000000.00000000.0000.00
50T_SEAB-1125856-1FFFFNULL237.00000-34.698-34.698-34.6980.0000.0000.000000.00000000.0000.00
51T_SEAB-1125855-1FFFFNULL237.00000-0.727-0.727-0.7270.0000.0000.000000.00000000.0000.00
52T_FOYE-2154257-1FTFFNULL180.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
53T_FOYE-2154256-1FTFFNULL180.00000-69.292-69.292-69.2920.0000.0000.000000.00000000.0000.00
54T_DRAXX-1166780-2FFFFNULL-230.00000-0.134-0.134-0.1340.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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