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 - << 2022-08-16 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 379.06 / 1.000 )

( 233572.81 / 676.650 )

Adjuster

0.00

Value

379.06000

345.19000

PRICE DERIVATION CODE

P

Type

SBP       379.06000

SSP       379.06000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11766481FFFFNULL310.000000.1990.1990.1990.1990.0000.000000.00000000.0000.00
2T_HUMR-11766482FFFFNULL310.000008.5108.5108.5108.5100.0000.000000.00000000.0000.00
3T_HUMR-11766491FFFFNULL310.000000.2010.2010.2010.2010.0000.000000.00000000.0000.00
4T_HUMR-11766492FFFFNULL310.0000023.08723.08723.08723.0870.0000.000000.00000000.0000.00
51NULLNULLFFFFNULL370.9200048.50048.50048.50048.5000.0000.000000.00000000.0000.00
613NULLNULLFFFFNULL371.9600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL375.5100025.00025.00025.00025.0000.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL379.0600025.00025.00025.00019.0221.000379.060001.00000001.000379.06
94NULLNULLFFFFNULL379.4000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
105NULLNULLFFFFNULL381.8800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
116NULLNULLFFFFNULL382.6100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFFNULL383.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
138NULLNULLFFFFNULL384.4704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFFNULL384.569095.5005.5005.5000.0000.0000.000000.00000000.0000.00
1510NULLNULLFFFFNULL385.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFFNULL386.1600020.00020.00020.0000.0000.0000.000000.00000000.0000.00
1712NULLNULLFFFFNULL387.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
18T_PEMB-51860901FFFFNULL400.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
19T_PEMB-41849121FFFFNULL400.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
20T_PEMB-31850921FFFFNULL400.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
21T_PEMB-11987881FFFFNULL400.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
22T_STAY-4979651TFFFNULL400.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
23T_STAY-11032291FFFFNULL400.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
2414NULLNULLFFFFNULL459.9000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
2515NULLNULLFFFFNULL459.900516.6346.6346.6340.0000.0000.000000.00000000.0000.00
2616NULLNULLFFFFNULL459.900716.9496.9496.9490.0000.0000.000000.00000000.0000.00
27T_SPLN-12029541FFFFNULL469.000004.4174.4174.4170.0000.0000.000000.00000000.0000.00
28T_SPLN-12029542FFFFNULL469.000005.9585.9585.9580.0000.0000.000000.00000000.0000.00
29T_HUMR-11766493FFFFNULL469.000007.4517.4517.4510.0000.0000.000000.00000000.0000.00
Totals 1.000 379.06
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-1199933-1FFFFNULL250.20000-2.344-2.344-2.3440.0000.0000.000000.00000000.0000.00
2T_SHBA-1199934-1FFFFNULL250.20000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
3T_KEAD-1134010-1FFFFNULL249.10000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
4T_MRWD-1153105-1FFFFNULL249.10000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
5T_CNQPS-192017-1FFFFNULL249.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
6T_CNQPS-384516-1FFFFNULL249.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
7T_CNQPS-490975-1FFFFNULL249.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
8T_GRAI-6111841-1FFFFNULL248.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
9T_GRAI-6111840-1FFFFNULL248.50000-6.857-6.857-6.8570.0000.0000.000000.00000000.0000.00
10T_GRAI-6111839-1FFFFNULL248.50000-0.857-0.857-0.8570.0000.0000.000000.00000000.0000.00
11T_DAMC-1143181-1FFFFNULL248.20000-1.823-1.823-1.8230.0000.0000.000000.00000000.0000.00
12T_DAMC-1143181-2FFFFNULL248.20000-2.302-2.302-2.3020.0000.0000.000000.00000000.0000.00
13T_EECL-1139388-1FFFFNULL247.50000-0.808-0.808-0.8080.0000.0000.000000.00000000.0000.00
14T_ROCK-1192362-1FFFFNULL241.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
15T_WBURB-1117979-1FFFFNULL237.00000-16.200-16.200-16.2000.0000.0000.000000.00000000.0000.00
16T_WBURB-1117980-1FFFFNULL237.00000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
17T_WBURB-2123237-1FFFFNULL237.00000-17.100-17.100-17.1000.0000.0000.000000.00000000.0000.00
18T_WBURB-2123238-1FFFFNULL237.00000-1.908-1.908-1.9080.0000.0000.000000.00000000.0000.00
19T_WBURB-3113696-1FFFFNULL237.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
20T_WBURB-3113697-1FFFFNULL237.00000-2.408-2.408-2.4080.0000.0000.000000.00000000.0000.00
21T_PEMB-4184911-1FFFFNULL201.00000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
22T_BDCHW-117702-1FTFFNULL165.91000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
23T_BDCHW-117703-1FTFFNULL165.91000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
24T_PEHE-1153762-1FTFFNULL157.00000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
25T_PEHE-1153763-1FTFFNULL157.00000-68.117-68.117-68.1170.0000.0000.000000.00000000.0000.00
26T_PEHE-1153764-1FTFFNULL157.00000-5.583-5.583-5.5830.0000.0000.000000.00000000.0000.00
27T_PEHE-1153765-1FTFFNULL157.00000-19.883-19.883-19.8830.0000.0000.000000.00000000.0000.00
28T_PEHE-1153766-1FTFFNULL157.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
29T_PEHE-1153767-1FTFFNULL157.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
30T_FOYE-2154258-1FTFFNULL60.00000-25.375-25.375-25.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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