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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 444.90 / 1.000 )

( 143320.63 / 502.950 )

Adjuster

0.00

Value

444.90000

284.96000

PRICE DERIVATION CODE

P

Type

SBP       444.90000

SSP       444.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL444.9000027.00027.00027.0007.4760.218444.900001.00000000.21896.87
23NULLNULLFFFFNULL444.9000030.00030.00030.0008.3070.242444.900001.00000000.242107.64
34NULLNULLFFFFNULL444.9000037.00037.00037.00010.2450.298444.900001.00000000.298132.75
47NULLNULLFFFFNULL444.9000030.00030.00030.0008.3070.242444.900001.00000000.242107.64
55NULLNULLFFFFNULL444.9000627.96727.96727.9670.0000.0000.000000.00000000.0000.00
66NULLNULLFFFFNULL444.9000722.66722.66722.6670.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL444.9000821.66721.66721.6670.0000.0000.000000.00000000.0000.00
Totals 1.000 444.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-1117937-1FFFFNULL237.00000-26.767-26.767-26.7670.0000.0000.000000.00000000.0000.00
2T_WBURB-1117938-1FFFFNULL237.00000-9.742-9.742-9.7420.0000.0000.000000.00000000.0000.00
3T_WBURB-2123190-1FFFFNULL237.00000-30.475-30.475-30.4750.0000.0000.000000.00000000.0000.00
4T_WBURB-2123191-1FFFFNULL237.00000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
5T_WBURB-3113646-1FFFFNULL237.00000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB5134394-1FFFFNULL200.00000-11.775-11.775-11.7750.0000.0000.000000.00000000.0000.00
7T_DIDCB5134395-1FFFFNULL200.00000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
8T_DIDCB6164873-1FFFFNULL190.00000-8.967-8.967-8.9670.0000.0000.000000.00000000.0000.00
9T_DIDCB6164874-1FFFFNULL190.00000-15.517-15.517-15.5170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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