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 - << 2022-08-16 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -231.86 / -0.978 )

( 161458.51 / 606.850 )

Adjuster

0.00

Value

237.00000

266.06000

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_HUMR-11766651FFFFNULL375.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
2T_HUMR-11766652FFFFNULL375.000004.0384.0384.0380.0000.0000.000000.00000000.0000.00
3T_HUMR-11766661FFFFNULL375.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
4T_HUMR-11766662FFFFNULL375.0000021.20421.20421.2040.0000.0000.000000.00000000.0000.00
5T_HUMR-11766691FFFFNULL375.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
6T_HUMR-11766692FFFFNULL375.0000097.07697.07697.0760.0000.0000.000000.00000000.0000.00
71NULLNULLFFFFNULL412.4100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
82NULLNULLFFFFNULL414.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL416.6400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
104NULLNULLFFFFNULL419.6100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
115NULLNULLFFFFNULL430.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
126NULLNULLFFFFNULL437.1600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFFNULL439.2800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
147NULLNULLFFFFNULL441.8200022.50022.50022.5000.0000.0000.000000.00000000.0000.00
158NULLNULLFFFFNULL444.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
169NULLNULLFFFFNULL451.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1710NULLNULLFFFFNULL457.8104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1811NULLNULLFFFFNULL458.1900015.00015.00015.0000.0000.0000.000000.00000000.0000.00
19T_DINO-61500651TFFFNULL475.0000017.86717.86717.8670.0000.0000.000000.00000000.0000.00
20T_DINO-61500661TFFFNULL475.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
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_DRAXX-4176576-1FFFFNULL250.25000-2.083-2.083-2.083-2.0830.0000.000000.00000000.0000.00
2T_CNQPS-192018-1FFFFNULL250.20000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
3T_CNQPS-384519-1FFFFNULL250.20000-22.500-22.500-22.500-22.5000.0000.000000.00000000.0000.00
4T_CNQPS-384520-1FFFFNULL250.20000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
5T_CNQPS-490983-1FFFFNULL250.20000-1.250-1.250-1.250-1.2500.0000.000000.00000000.0000.00
6T_SHBA-1199936-1FFFFNULL250.20000-2.550-2.550-2.550-2.5500.0000.000000.00000000.0000.00
7T_KEAD-1134012-1FFFFNULL249.10000-0.431-0.431-0.431-0.4310.0000.000000.00000000.0000.00
8T_EECL-1139395-1FTFFNULL249.00000-15.708-15.708-15.708-15.7080.0000.000000.00000000.0000.00
9T_DRAXX-3172398-1FFFFNULL246.20000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
10T_GORDW-28405-1FTFTNULL-8.52000-5.375-5.375-5.375-1.640-0.006237.000000.9740868-0.006-1.32
11T_GORDW-28404-1FTFTNULL-8.52000-8.633-8.633-8.633-2.634-0.009237.000000.9740868-0.009-2.12
12T_HALSW-13198-1FTFTNULL-26.20000-9.000-9.000-9.000-2.746-0.010237.000000.9740868-0.009-2.21
13T_BDCHW-117714-1FTFTNULL167.01000-1.800-1.800-1.800-0.549-0.002237.000000.9740868-0.002-0.44
14T_BDCHW-117713-1FTFTNULL167.01000-2.700-2.700-2.700-0.824-0.003237.000000.9740868-0.003-0.66
15T_DOREW-121954-1FTFTNULL0.00000-9.119-9.119-9.119-2.783-0.010237.000000.9740868-0.009-2.24
16T_DOREW-121953-1FTFTNULL0.00000-14.381-14.381-14.381-4.388-0.015237.000000.9740868-0.015-3.54
17T_DOREW-221116-1FTFTNULL0.00000-7.778-7.778-7.778-2.373-0.008237.000000.9740868-0.008-1.91
18T_DOREW-221115-1FTFTNULL0.00000-12.222-12.222-12.222-3.729-0.013237.000000.9740868-0.013-3.01
19T_WBURB-3113707-1FFFFNULL237.00000-22.000-22.000-22.000-22.000-0.077237.000000.9919809-0.076-18.06
20T_WBURB-2123248-1FFFFNULL237.00000-23.000-23.000-23.000-23.000-0.080237.000000.9919809-0.080-18.88
21T_WBURB-1117990-1FFFFNULL237.00000-22.000-22.000-22.000-22.000-0.077237.000000.9919809-0.076-18.06
22T_PEHE-1153785-1FTFTNULL201.00000-570.500-570.500-570.500-174.076-0.608237.000000.9740868-0.592-140.32
23T_FOYE-2154260-1FTFTNULL150.00000-28.875-28.875-28.875-8.811-0.031237.000000.9740868-0.030-7.10
24T_FOYE-2154259-1FTFTNULL150.00000-48.625-48.625-48.625-14.837-0.052237.000000.9740868-0.050-11.96
Totals -0.978 -231.86

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