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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 336.35 / 1.000 )

( 183496.35 / 608.450 )

Adjuster

0.00

Value

336.35040

301.58000

PRICE DERIVATION CODE

P

Type

SBP       336.35040

SSP       336.35040



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
45NULLNULLFFFFNULL336.3504012.50012.50012.50011.3591.000336.350401.00000001.000336.35
54NULLNULLFFFFNULL336.360001.5001.5001.5000.0000.0000.000000.00000000.0000.00
6T_DINO-61500451FFFFNULL398.0000023.08323.08323.0830.0000.0000.000000.00000000.0000.00
7T_DINO-61500461FFFFNULL398.000009.2339.2339.2330.0000.0000.000000.00000000.0000.00
8T_DINO-61500471FFFFNULL398.000009.2339.2339.2330.0000.0000.000000.00000000.0000.00
9T_DINO-61500481FFFFNULL398.000009.2339.2339.2330.0000.0000.000000.00000000.0000.00
1010NULLNULLFFFFNULL444.899649.3669.3669.3660.0000.0000.000000.00000000.0000.00
117NULLNULLFFFFNULL444.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
128NULLNULLFFFFNULL444.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
139NULLNULLFFFFNULL444.9000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
146NULLNULLFFFFNULL444.900308.7268.7268.7260.0000.0000.000000.00000000.0000.00
Totals 1.000 336.35
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-1117936-1FFFFNULL237.00000-34.067-34.067-34.0670.0000.0000.000000.00000000.0000.00
2T_WBURB-1117937-1FFFFNULL237.00000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
3T_WBURB-2123189-1FFFFNULL237.00000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
4T_WBURB-2123190-1FFFFNULL237.00000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
5T_WBURB-3113645-1FFFFNULL237.00000-27.983-27.983-27.9830.0000.0000.000000.00000000.0000.00
6T_WBURB-3113646-1FFFFNULL237.00000-8.525-8.525-8.5250.0000.0000.000000.00000000.0000.00
7T_DIDCB5134393-1FFFFNULL200.00000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
8T_DIDCB5134394-1FFFFNULL200.00000-17.733-17.733-17.7330.0000.0000.000000.00000000.0000.00
9T_DIDCB6164872-1FFFFNULL190.00000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
10T_DIDCB6164873-1FFFFNULL190.00000-19.583-19.583-19.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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