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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 414.79 / 0.998 )

( 246258.60 / 714.000 )

Adjuster

0.00

Value

415.50995

344.90000

PRICE DERIVATION CODE

P

Type

SBP       415.50995

SSP       415.50995



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL331.5200024.50024.50024.50024.5000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL332.1400049.00049.00049.00049.0000.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL335.1800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
45NULLNULLFFFFNULL336.3504012.50012.50012.50012.5000.0000.000000.00000000.0000.00
54NULLNULLFFFFNULL336.360001.5001.5001.5001.5000.0000.000000.00000000.0000.00
6T_DINO-61500431TFFFNULL398.0000023.16723.16723.16723.1670.250398.000000.99502400.24999.06
7T_DINO-61500441TFFFNULL398.000009.2679.2679.2679.2670.100398.000000.99502400.10039.63
88NULLNULLFFFFNULL424.8997217.30117.30117.3010.6500.650424.899721.00000000.650276.10
912NULLNULLFFFFNULL424.8999118.33318.33318.3330.0000.0000.000000.00000000.0000.00
109NULLNULLFFFFNULL424.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFFNULL424.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFFNULL424.9000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
136NULLNULLFFFFNULL424.9000418.40818.40818.4080.0000.0000.000000.00000000.0000.00
147NULLNULLFFFFNULL424.9000917.61617.61617.6160.0000.0000.000000.00000000.0000.00
Totals 0.998 414.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-1117935-1FFFFNULL237.00000-32.400-32.400-32.4000.0000.0000.000000.00000000.0000.00
2T_WBURB-1117936-1FFFFNULL237.00000-3.608-3.608-3.6080.0000.0000.000000.00000000.0000.00
3T_WBURB-2123187-1FFFFNULL237.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
4T_WBURB-2123188-1FFFFNULL237.00000-21.533-21.533-21.5330.0000.0000.000000.00000000.0000.00
5T_WBURB-2123189-1FFFFNULL237.00000-9.633-9.633-9.6330.0000.0000.000000.00000000.0000.00
6T_WBURB-3113644-1FFFFNULL237.00000-20.683-20.683-20.6830.0000.0000.000000.00000000.0000.00
7T_WBURB-3113645-1FFFFNULL237.00000-15.817-15.817-15.8170.0000.0000.000000.00000000.0000.00
8T_DIDCB5134392-1FFFFNULL200.00000-15.867-15.867-15.8670.0000.0000.000000.00000000.0000.00
9T_DIDCB5134393-1FFFFNULL200.00000-12.133-12.133-12.1330.0000.0000.000000.00000000.0000.00
10T_DIDCB6164871-1FFFFNULL190.00000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
11T_DIDCB6164872-1FFFFNULL190.00000-13.708-13.708-13.7080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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