Settlement Date
E.g., 2022-10-02

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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -239.07 / -0.992 )

( 171819.50 / 578.400 )

Adjuster

0.00

Value

241.00000

297.06000

PRICE DERIVATION CODE

N

Type

SBP       241.00000

SSP       241.00000



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-11766691FFFFNULL375.000000.0990.0000.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11766692FFFFNULL375.000006.4246.4246.4240.0000.0000.000000.00000000.0000.00
31NULLNULLFFFFNULL484.1900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
424NULLNULLFFFFNULL487.5800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFFFFNULL491.4000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
63NULLNULLFFFFNULL494.7700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7T_CRUA-21521791FFFFNULL495.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
84NULLNULLFFFFNULL495.72000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
95NULLNULLFFFFNULL495.8904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
106NULLNULLFFFFNULL495.9800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
117NULLNULLFFFFNULL498.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
128NULLNULLFFFFNULL499.0600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
139NULLNULLFFFFNULL500.0704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1410NULLNULLFFFFNULL500.0900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1511NULLNULLFFFFNULL502.0300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1612NULLNULLFFFFNULL502.6704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1713NULLNULLFFFFNULL505.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1814NULLNULLFFFFNULL505.8400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1915NULLNULLFFFFNULL508.3800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2016NULLNULLFFFFNULL509.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2117NULLNULLFFFFNULL510.1400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2218NULLNULLFFFFNULL510.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2319NULLNULLFFFFNULL513.3501147.50047.50047.5000.0000.0000.000000.00000000.0000.00
2420NULLNULLFFFFNULL515.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2521NULLNULLFFFFNULL521.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2622NULLNULLFFFFNULL523.6504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2723NULLNULLFFFFNULL524.0000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
28T_DINO-6150068-1FFFFNULL555.000004.4674.4674.4670.0000.0000.000000.00000000.0000.00
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-4176576-1FFFFNULL250.25000-47.917-47.917-47.917-47.9170.0000.000000.00000000.0000.00
2T_CNQPS-192018-1FFFFNULL250.20000-33.958-33.958-33.958-33.9580.0000.000000.00000000.0000.00
3T_CNQPS-192019-1FFFFNULL250.20000-3.125-3.125-3.125-3.1250.0000.000000.00000000.0000.00
4T_CNQPS-384520-1FFFFNULL250.20000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
5T_CNQPS-384521-1FFFFNULL250.20000-15.833-15.833-15.833-15.8330.0000.000000.00000000.0000.00
6T_CNQPS-384522-1FFFFNULL250.20000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
7T_CNQPS-490983-1FFFFNULL250.20000-13.250-13.250-13.250-13.2500.0000.000000.00000000.0000.00
8T_CNQPS-490984-1FFFFNULL250.20000-1.750-1.750-1.750-1.7500.0000.000000.00000000.0000.00
9T_SHBA-1199936-1FFFFNULL250.20000-28.050-28.050-28.050-28.0500.0000.000000.00000000.0000.00
10T_FASN-162964-1FTFFNULL250.00000-0.842-0.842-0.842-0.8420.0000.000000.00000000.0000.00
11T_EECL-1139395-1FTFFNULL249.00000-22.208-22.208-22.208-22.2080.0000.000000.00000000.0000.00
12T_EECL-1139396-1FTFFNULL249.00000-10.292-10.292-10.292-10.2920.0000.000000.00000000.0000.00
13T_ROCK-1192364-1FFFFNULL249.00000-17.417-17.417-17.417-17.4170.0000.000000.00000000.0000.00
14T_DRAXX-3172398-1FFFFNULL246.20000-15.917-15.917-15.917-15.9170.0000.000000.00000000.0000.00
15T_SPLN-1202961-1FFFFNULL241.00000-12.750-12.750-12.750-9.729-1.000241.000000.9919809-0.992-239.07
16T_KEAD-1134012-1FFFFNULL238.00000-26.594-26.594-26.5940.0000.0000.000000.00000000.0000.00
17T_SEAB-1125860-1FFFFNULL237.10000-16.425-16.425-16.4250.0000.0000.000000.00000000.0000.00
18T_WBURB-3113708-1FFFFNULL237.00000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
19T_WBURB-3113707-1FFFFNULL237.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
20T_WBURB-2123250-1FFFFNULL237.00000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
21T_WBURB-2123249-1FFFFNULL237.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
22T_WBURB-1117990-1FFFFNULL237.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
23T_WBURB-1117991-1FFFFNULL237.00000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
24T_WBURB-1117992-1FFFFNULL237.00000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
25T_WBURB-2123248-1FFFFNULL237.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
26T_BDCHW-117715-1FTFFNULL201.91000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
27T_BDCHW-117714-1FTFFNULL201.91000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
28T_PEHE-1153786-1FTFFNULL201.00000-570.500-570.500-570.5000.0000.0000.000000.00000000.0000.00
29T_DIDCB6164908-1FFFFNULL180.00000-24.675-24.675-24.6750.0000.0000.000000.00000000.0000.00
30T_FOYE-2154262-1FTFFNULL150.00000-36.625-36.625-36.6250.0000.0000.000000.00000000.0000.00
31T_FOYE-2154261-1FTFFNULL150.00000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
32T_FOYE-2154260-1FTFFNULL150.00000-25.375-25.375-25.3750.0000.0000.000000.00000000.0000.00
33T_DOREW-221116-1FTFFNULL0.00000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
34T_DOREW-221117-1FTFFNULL0.00000-7.858-7.858-7.8580.0000.0000.000000.00000000.0000.00
35T_DOREW-121954-1FTFFNULL0.00000-14.911-14.911-14.9110.0000.0000.000000.00000000.0000.00
36T_DOREW-121955-1FTFFNULL0.00000-9.339-9.339-9.3390.0000.0000.000000.00000000.0000.00
37T_DINO-6150067-1FFFFNULL0.00000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
38T_GORDW-28405-1FTFFNULL-8.52000-8.942-8.942-8.9420.0000.0000.000000.00000000.0000.00
39T_GORDW-28406-1FTFFNULL-8.52000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
40T_HALSW-13198-1FTFFNULL-26.20000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
41T_HALSW-13199-1FTFFNULL-26.20000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
42T_HALSW-13200-1FTFFNULL-26.20000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
Totals -0.992 -239.07

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