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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 413.00 / 1.000 )

( 214323.28 / 650.450 )

Adjuster

0.00

Value

413.00000

329.50000

PRICE DERIVATION CODE

P

Type

SBP       413.00000

SSP       413.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL410.2000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
223NULLNULLFFFFNULL411.0701048.50048.50048.50048.5000.0000.000000.00000000.0000.00
32NULLNULLFFFFNULL413.0000050.00050.00050.00048.9461.000413.000001.00000001.000413.00
43NULLNULLFFFFNULL413.7500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
524NULLNULLFFFFNULL414.600124.8894.8894.8890.0000.0000.000000.00000000.0000.00
64NULLNULLFFFFNULL415.4104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
75NULLNULLFFFFNULL417.3000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFFNULL417.9300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFFNULL418.3000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
108NULLNULLFFFFNULL418.4000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFFNULL418.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFFNULL418.6000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFFNULL418.6600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFFNULL420.0000038.50038.50038.5000.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFFNULL420.8500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFFNULL422.2800047.00047.00047.0000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFFNULL422.8000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFFNULL423.4800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFFNULL423.5800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFFNULL423.680006.5006.5006.5000.0000.0000.000000.00000000.0000.00
2119NULLNULLFFFFNULL424.4000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
2220NULLNULLFFFFNULL424.7100037.00037.00037.0000.0000.0000.000000.00000000.0000.00
2321NULLNULLFFFFNULL427.0904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2422NULLNULLFFFFNULL427.192002.5002.5002.5000.0000.0000.000000.00000000.0000.00
2525NULLNULLFFFFNULL459.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
2626NULLNULLFFFFNULL459.9000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
2727NULLNULLFFFFNULL459.9000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
2828NULLNULLFFFFNULL459.900993.3333.3333.3330.0000.0000.000000.00000000.0000.00
29T_SPLN-12029542FFFFNULL469.000000.2720.2720.2720.0000.0000.000000.00000000.0000.00
30T_SPLN-12029541FFFFNULL469.000000.8710.8710.8710.0000.0000.000000.00000000.0000.00
31T_HUMR-11766493FFFFNULL469.000000.1820.1820.1820.0000.0000.000000.00000000.0000.00
32T_HUMR-11766492FFFFNULL469.000000.0300.0000.0000.0000.0000.000000.00000000.0000.00
33T_HUMR-11766491FFFFNULL469.000000.0320.0000.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 413.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_FASN-362951-1FTFFNULL250.00000-9.125-9.125-9.1250.0000.0000.000000.00000000.0000.00
2T_MRWD-1153105-1FFFFNULL249.10000-24.050-24.050-24.0500.0000.0000.000000.00000000.0000.00
3T_MRWD-1153104-1FFFFNULL249.10000-41.813-41.813-41.8130.0000.0000.000000.00000000.0000.00
4T_KEAD-1134009-1FFFFNULL249.10000-21.500-21.500-21.5000.0000.0000.000000.00000000.0000.00
5T_CNQPS-192016-1FFFFNULL249.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
6T_CNQPS-192017-1FFFFNULL249.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
7T_CNQPS-384515-1FFFFNULL249.00000-17.667-17.667-17.6670.0000.0000.000000.00000000.0000.00
8T_CNQPS-384516-1FFFFNULL249.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
9T_CNQPS-490974-1FFFFNULL249.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
10T_GRAI-6111837-1FFFFNULL248.50000-3.429-3.429-3.4290.0000.0000.000000.00000000.0000.00
11T_GRAI-6111838-1FFFFNULL248.50000-31.238-31.238-31.2380.0000.0000.000000.00000000.0000.00
12T_GRAI-6111839-1FFFFNULL248.50000-33.810-33.810-33.8100.0000.0000.000000.00000000.0000.00
13T_GRAI-6111840-1FFFFNULL248.50000-9.143-9.143-9.1430.0000.0000.000000.00000000.0000.00
14T_SHBA-1199933-1FFFFNULL248.20000-3.906-3.906-3.9060.0000.0000.000000.00000000.0000.00
15T_SHBA-1199932-1FFFFNULL248.20000-12.042-12.042-12.0420.0000.0000.000000.00000000.0000.00
16T_SHBA-1199931-1FFFFNULL248.20000-33.300-33.300-33.3000.0000.0000.000000.00000000.0000.00
17T_DAMC-1143181-1FFFFNULL248.20000-1.935-1.935-1.9350.0000.0000.000000.00000000.0000.00
18T_DAMC-1143181-2FFFFNULL248.20000-20.191-20.191-20.1910.0000.0000.000000.00000000.0000.00
19T_DAMC-1143180-1FFFFNULL248.20000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
20T_DAMC-1143180-2FFFFNULL248.20000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
21T_DAMC-1143179-1FFFFNULL248.20000-5.566-5.566-5.5660.0000.0000.000000.00000000.0000.00
22T_DAMC-1143179-2FFFFNULL248.20000-22.143-22.143-22.1430.0000.0000.000000.00000000.0000.00
23T_EECL-1139388-1FFFFNULL247.50000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
24T_ROCK-1192362-1FFFFNULL247.00000-9.450-9.450-9.4500.0000.0000.000000.00000000.0000.00
25T_SEAB-1125858-1FFFFNULL237.00000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
26T_SEAB-1125857-1FFFFNULL237.00000-26.583-26.583-26.5830.0000.0000.000000.00000000.0000.00
27T_WBURB-1117978-1FFFFNULL237.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
28T_WBURB-1117979-1FFFFNULL237.00000-2.342-2.342-2.3420.0000.0000.000000.00000000.0000.00
29T_WBURB-2123236-1FFFFNULL237.00000-16.033-16.033-16.0330.0000.0000.000000.00000000.0000.00
30T_WBURB-2123237-1FFFFNULL237.00000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
31T_WBURB-3113695-1FFFFNULL237.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
32T_WBURB-3113696-1FFFFNULL237.00000-2.342-2.342-2.3420.0000.0000.000000.00000000.0000.00
33T_PEMB-4184911-1FFFFNULL201.00000-7.988-7.988-7.9880.0000.0000.000000.00000000.0000.00
34T_BDCHW-117702-1FTFFNULL184.51000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
35T_FOYE-2154257-1FTFFNULL180.00000-74.458-74.458-74.4580.0000.0000.000000.00000000.0000.00
36T_FOYE-2154258-1FTFFNULL180.00000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
37T_PEHE-1153762-1FTFFNULL157.00000-21.733-21.733-21.7330.0000.0000.000000.00000000.0000.00
38T_PEHE-1153764-1FTFFNULL157.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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