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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 417.63 / 0.994 )

( 311152.90 / 870.650 )

Adjuster

0.00

Value

420.00000

357.38000

PRICE DERIVATION CODE

P

Type

SBP       420.00000

SSP       420.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FOYE-2154265-1FFFF0.00000150.0000023.70823.7080.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11766701FFFF0.00000375.000000.2410.2410.2410.2410.0000.000000.00000000.0000.00
3T_HUMR-11766702FFFF0.00000375.000008.2498.2498.2498.2490.0000.000000.00000000.0000.00
4T_SCCL-21060071FFFF0.00000395.000001.1001.1001.1001.1000.0000.000000.00000000.0000.00
525NULLNULLFFFF0.00000399.399977.3337.3337.3337.3330.0000.000000.00000000.0000.00
6T_SCCL-31135641FFFF0.00000420.000000.7330.7330.7330.6200.049420.000000.98139340.04820.17
7T_CARR-2829981FFFF0.00000420.000006.9676.9676.9675.8890.465420.000000.99502400.463194.31
8T_CARR-1852561FFFF0.00000420.000007.2837.2837.2836.1570.486420.000000.99502400.484203.14
929NULLNULLFFFF0.00000459.8997613.56713.56713.5670.0000.0000.000000.00000000.0000.00
1026NULLNULLFFFF0.00000459.900009.9009.9009.9000.0000.0000.000000.00000000.0000.00
1127NULLNULLFFFF0.00000459.9000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
1228NULLNULLFFFF0.00000459.9000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
131NULLNULLFFFF0.00000484.1900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1424NULLNULLFFFF0.00000487.5800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
152NULLNULLFFFF0.00000491.4000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
163NULLNULLFFFF0.00000494.7700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-21521791FFFF0.00000495.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-21521801FFFF0.00000495.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-21521851FFFF0.00000495.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-21521841FFFF0.00000495.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-21521831FFFF0.00000495.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-21521821FFFF0.00000495.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-21521811FFFF0.00000495.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
244NULLNULLFFFF0.00000495.72000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFFFF0.00000495.8904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
266NULLNULLFFFF0.00000495.9800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
277NULLNULLFFFF0.00000498.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
28T_CRUA-11917161TFFF0.00000499.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
298NULLNULLFFFF0.00000499.0600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
309NULLNULLFFFF0.00000500.0704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3110NULLNULLFFFF0.00000500.0900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3211NULLNULLFFFF0.00000502.0300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3312NULLNULLFFFF0.00000502.6704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3413NULLNULLFFFF0.00000505.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3514NULLNULLFFFF0.00000505.8400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3615NULLNULLFFFF0.00000508.3800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3716NULLNULLFFFF0.00000509.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3817NULLNULLFFFF0.00000510.1400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3918NULLNULLFFFF0.00000510.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4019NULLNULLFFFF0.00000513.3501147.50047.50047.5000.0000.0000.000000.00000000.0000.00
4120NULLNULLFFFF0.00000515.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
42T_DINO-51332281TFFF0.00000520.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
4321NULLNULLFFFF0.00000521.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4422NULLNULLFFFF0.00000523.6504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4523NULLNULLFFFF0.00000524.0000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
Totals 0.994 417.63
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-4176576-1FFFFNULL250.25000-16.667-16.6670.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-4176577-1FFFFNULL250.25000-2.083-2.0830.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-490984-1FFFFNULL250.20000-15.063-15.063-13.9150.0000.0000.000000.00000000.0000.00
4T_CNQPS-384523-1FFFFNULL250.20000-2.500-2.500-2.3090.0000.0000.000000.00000000.0000.00
5T_CNQPS-192019-1FFFFNULL250.20000-15.625-15.625-14.4340.0000.0000.000000.00000000.0000.00
6T_CNQPS-192020-1FFFFNULL250.20000-21.875-21.875-20.2080.0000.0000.000000.00000000.0000.00
7T_CNQPS-384522-1FFFFNULL250.20000-10.000-10.000-9.2380.0000.0000.000000.00000000.0000.00
8T_FASN-162964-1FTFFNULL250.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
9T_FASN-266212-1FTFFNULL250.00000-0.842-0.842-0.8420.0000.0000.000000.00000000.0000.00
10T_GRAI-6111843-1FFFFNULL249.10000-2.344-2.344-2.3440.0000.0000.000000.00000000.0000.00
11T_EECL-1139396-1FTFFNULL249.00000-32.133-32.133-32.1330.0000.0000.000000.00000000.0000.00
12T_EECL-1139397-1FTFFNULL249.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
13T_EECL-1139399-1FTFFNULL249.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
14T_ROCK-1192365-1FFFFNULL249.00000-2.734-2.734-2.7340.0000.0000.000000.00000000.0000.00
15T_DAMC-1143182-1FFFFNULL248.20000-0.990-0.990-0.9900.0000.0000.000000.00000000.0000.00
16T_DAMC-1143182-2FFFFNULL248.20000-0.510-0.510-0.5100.0000.0000.000000.00000000.0000.00
17T_DRAXX-3172399-1FFFFNULL246.20000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
18T_DRAXX-2167438-1FFFFNULL246.10000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
19T_SEAB-1125861-1FFFFNULL237.10000-12.783-12.783-12.7830.0000.0000.000000.00000000.0000.00
20T_SEAB-1125860-1FFFFNULL237.10000-23.725-23.725-23.7250.0000.0000.000000.00000000.0000.00
21T_WBURB-3113708-1FFFFNULL237.00000-4.928-4.928-4.9280.0000.0000.000000.00000000.0000.00
22T_WBURB-2123250-1FFFFNULL237.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
23T_WBURB-1117992-1FFFFNULL237.00000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
24T_BDCHW-117715-1FTFFNULL201.91000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
25T_BDCHW-117716-1FTFFNULL201.91000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
26T_PEHE-1153787-1FTFFNULL201.00000-570.500-570.500-570.5000.0000.0000.000000.00000000.0000.00
27T_DIDCB6164908-1FFFFNULL180.00000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
28T_DIDCB6164909-1FFFFNULL180.00000-19.950-19.950-19.9500.0000.0000.000000.00000000.0000.00
29T_FOYE-2154262-1FTFFNULL150.00000-40.875-40.875-40.8750.0000.0000.000000.00000000.0000.00
30T_FOYE-2154263-1FTFFNULL150.00000-36.625-36.625-36.6250.0000.0000.000000.00000000.0000.00
31T_CNQPS-490984-2FFFFNULL75.00000-0.0210.0000.0000.0000.0000.000000.00000000.0000.00
32T_DOREW-221117-1FTFFNULL0.00000-12.753-12.753-12.7530.0000.0000.000000.00000000.0000.00
33T_DOREW-221118-1FTFFNULL0.00000-7.997-7.997-7.9970.0000.0000.000000.00000000.0000.00
34T_DOREW-121955-1FTFFNULL0.00000-15.220-15.220-15.2200.0000.0000.000000.00000000.0000.00
35T_DOREW-121956-1FTFFNULL0.00000-9.531-9.531-9.5310.0000.0000.000000.00000000.0000.00
36T_GORDW-28406-1FTFFNULL-8.52000-9.558-9.558-9.5580.0000.0000.000000.00000000.0000.00
37T_GORDW-28407-1FTFFNULL-8.52000-5.933-5.933-5.9330.0000.0000.000000.00000000.0000.00
38T_HALSW-13200-1FTFFNULL-26.20000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
39T_HALSW-13201-1FTFFNULL-26.20000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
40T_HUMR-1176670-1FFFFNULL-50.00000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
41T_HUMR-1176670-2FFFFNULL-50.00000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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