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 - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -231.65 / -0.977 )

( 134805.93 / 467.800 )

Adjuster

0.00

Value

237.00000

288.17000

PRICE DERIVATION CODE

N

Type

SBP       237.00000

SSP       237.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-51332251TFFFNULL360.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11766672FFFFNULL375.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
3T_HUMR-11766662FFFFNULL375.000007.8757.8757.8750.0000.0000.000000.00000000.0000.00
4T_HUMR-11766652FFFFNULL375.000002.1112.1112.1110.0000.0000.000000.00000000.0000.00
5T_HUMR-11766642FFFFNULL375.0000042.26242.26242.2620.0000.0000.000000.00000000.0000.00
6T_HUMR-11766641FFFFNULL375.000000.1340.1340.1340.0000.0000.000000.00000000.0000.00
7T_HUMR-11766632FFFFNULL375.0000025.40025.40025.4000.0000.0000.000000.00000000.0000.00
8T_HUMR-11766631FFFFNULL375.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
9T_HUMR-11766622FFFFNULL375.0000037.48437.48437.4840.0000.0000.000000.00000000.0000.00
10T_HUMR-11766621FFFFNULL375.000000.2830.2830.2830.0000.0000.000000.00000000.0000.00
111NULLNULLFFFFNULL393.7900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
122NULLNULLFFFFNULL394.0904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
133NULLNULLFFFFNULL396.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
144NULLNULLFFFFNULL396.2104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
157NULLNULLFFFFNULL396.3302222.50022.50022.5000.0000.0000.000000.00000000.0000.00
165NULLNULLFFFFNULL396.6100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
176NULLNULLFFFFNULL397.272002.5002.5002.5000.0000.0000.000000.00000000.0000.00
188NULLNULLFFFFNULL399.399194.4444.4444.4440.0000.0000.000000.00000000.0000.00
19T_CARR-2829971FFFFNULL420.000001.7421.7421.7420.0000.0000.000000.00000000.0000.00
20T_CARR-2829961FFFFNULL420.000003.4503.4503.4500.0000.0000.000000.00000000.0000.00
21T_CARR-1852551FFFFNULL420.000001.7421.7421.7420.0000.0000.000000.00000000.0000.00
22T_CARR-1852541FFFFNULL420.000003.4503.4503.4500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-384517-1FFFFNULL250.20000-9.167-9.167-9.167-9.1670.0000.000000.00000000.0000.00
2T_CNQPS-384518-1FFFFNULL250.20000-15.833-15.833-15.833-15.8330.0000.000000.00000000.0000.00
3T_MRWD-1153107-1FFFFNULL249.10000-19.319-19.319-19.319-19.3190.0000.000000.00000000.0000.00
4T_MRWD-1153108-1FFFFNULL249.10000-24.824-24.824-24.824-24.8240.0000.000000.00000000.0000.00
5T_EECL-1139393-1FTFFNULL249.00000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
6T_EECL-1139394-1FTFFNULL249.00000-30.000-30.000-30.000-30.0000.0000.000000.00000000.0000.00
7T_GORDW-28403-1FTFTNULL-8.52000-5.017-5.017-5.017-2.359-0.007237.000000.9740868-0.007-1.65
8T_BDCHW-117712-1FTFTNULL159.11000-1.600-1.600-1.600-0.752-0.002237.000000.9740868-0.002-0.52
9T_BDCHW-117711-1FTFTNULL159.11000-2.400-2.400-2.400-1.129-0.003237.000000.9740868-0.003-0.79
10T_BEATO-218632-1FTFTNULL-56.58000-8.267-8.267-8.267-3.888-0.012237.000000.9740868-0.011-2.71
11T_BEATO-419143-1FTFTNULL-56.58000-7.017-7.017-7.017-3.300-0.010237.000000.9740868-0.010-2.30
12T_BEATO-419142-1FTFTNULL-56.58000-13.067-13.067-13.067-6.145-0.019237.000000.9740868-0.018-4.29
13T_BEATO-319199-1FTFTNULL-56.58000-7.017-7.017-7.017-3.300-0.010237.000000.9740868-0.010-2.30
14T_BEATO-319198-1FTFTNULL-56.58000-13.067-13.067-13.067-6.145-0.019237.000000.9740868-0.018-4.29
15T_DOREW-121952-1FTFTNULL0.00000-3.868-3.868-3.868-1.819-0.006237.000000.9740868-0.005-1.27
16T_DOREW-121951-1FTFTNULL0.00000-16.283-16.283-16.283-7.658-0.023237.000000.9740868-0.023-5.34
17T_DOREW-221114-1FTFTNULL0.00000-3.624-3.624-3.624-1.705-0.005237.000000.9740868-0.005-1.19
18T_DOREW-221113-1FTFTNULL0.00000-13.276-13.276-13.276-6.244-0.019237.000000.9740868-0.018-4.36
19T_WBURB-3113705-1FFFFNULL237.00000-20.008-20.008-20.008-20.008-0.060237.000000.9919809-0.060-14.21
20T_WBURB-2123246-1FFFFNULL237.00000-21.500-21.500-21.500-21.500-0.065237.000000.9919809-0.064-15.27
21T_WBURB-1117988-1FFFFNULL237.00000-20.008-20.008-20.008-20.008-0.060237.000000.9919809-0.060-14.21
22T_PEHE-1153784-1FTFTNULL201.00000-16.898-16.898-16.898-7.947-0.024237.000000.9740868-0.023-5.54
23T_PEHE-1153783-1FTFTNULL201.00000-16.000-16.000-16.000-7.525-0.023237.000000.9740868-0.022-5.25
24T_PEHE-1153782-1FTFTNULL201.00000-55.000-55.000-55.000-25.867-0.078237.000000.9740868-0.076-18.04
25T_PEHE-1153780-1FTFTNULL201.00000-390.500-390.500-390.500-183.655-0.555237.000000.9740868-0.541-128.11
Totals -0.977 -231.65

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