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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 465.53 / 1.000 )

( 510205.66 / 1430.550 )

Adjuster

0.00

Value

465.52982

356.65000

PRICE DERIVATION CODE

P

Type

SBP       465.52982

SSP       465.52982



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-2154265-1FFFF0.00000150.0000065.04265.0420.0000.0000.0000.000000.00000000.0000.00
2T_ROCK-1192366-1FFFF0.00000250.000004.8584.8580.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-192023-1FFFF0.00000260.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
41NULLNULLFFFF0.00000465.5298227.50027.50027.50012.3301.000465.529821.00000001.000465.53
5T_HUMR-11766701FFFF0.00000469.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
6T_HUMR-11766702FFFF0.00000469.000000.0490.0000.0000.0000.0000.000000.00000000.0000.00
7T_HUMR-11766703FFFF0.00000469.000001.1271.1271.1270.0000.0000.000000.00000000.0000.00
834NULLNULLFFFF0.00000469.8999638.38438.38438.3840.0000.0000.000000.00000000.0000.00
931NULLNULLFFFF0.00000469.900002.0002.0002.0000.0000.0000.000000.00000000.0000.00
1032NULLNULLFFFF0.00000469.900002.0002.0002.0000.0000.0000.000000.00000000.0000.00
1133NULLNULLFFFF0.00000469.9000038.69938.69938.6990.0000.0000.000000.00000000.0000.00
1230NULLNULLFFFF0.00000470.6101827.50027.50027.5000.0000.0000.000000.00000000.0000.00
132NULLNULLFFFF0.00000477.3901827.50027.50027.5000.0000.0000.000000.00000000.0000.00
143NULLNULLFFFF0.00000479.7000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
154NULLNULLFFFF0.00000480.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
165NULLNULLFFFF0.00000483.9400030.00030.00030.0000.0000.0000.000000.00000000.0000.00
176NULLNULLFFFF0.00000484.1701827.50027.50027.5000.0000.0000.000000.00000000.0000.00
187NULLNULLFFFF0.00000487.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
198NULLNULLFFFF0.00000487.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
209NULLNULLFFFF0.00000489.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2110NULLNULLFFFF0.00000489.4500030.00030.00030.0000.0000.0000.000000.00000000.0000.00
2211NULLNULLFFFF0.00000490.5800022.50022.50022.5000.0000.0000.000000.00000000.0000.00
2312NULLNULLFFFF0.00000492.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2413NULLNULLFFFF0.00000494.4000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
2514NULLNULLFFFF0.00000495.3800030.00030.00030.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-11917161TFFF0.00000499.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-11917171TFFF0.00000499.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
2815NULLNULLFFFF0.00000504.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2916NULLNULLFFFF0.00000509.3900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
30T_DINO-51332281TFFF0.00000520.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
3117NULLNULLFFFF0.00000521.2000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3218NULLNULLFFFF0.00000528.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3319NULLNULLFFFF0.00000530.9800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3420NULLNULLFFFF0.00000534.2400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3521NULLNULLFFFF0.00000537.5600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3622NULLNULLFFFF0.00000538.4296012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3723NULLNULLFFFF0.00000539.3000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3824NULLNULLFFFF0.00000547.2700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3925NULLNULLFFFF0.00000548.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4026NULLNULLFFFF0.00000551.3904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4127NULLNULLFFFF0.00000552.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4228NULLNULLFFFF0.00000552.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4329NULLNULLFFFF0.00000553.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 465.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_BDCHW-117717-1FTFFNULL252.01000-2.108-2.1080.0000.0000.0000.000000.00000000.0000.00
2T_BDCHW-117716-1FTFFNULL252.01000-3.392-3.3920.0000.0000.0000.000000.00000000.0000.00
3T_DRAXX-4176577-1FFFFNULL250.25000-39.583-39.5830.0000.0000.0000.000000.00000000.0000.00
4T_DRAXX-4176578-1FFFFNULL250.25000-8.333-8.3330.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-490986-1FFFFNULL250.20000-2.333-2.333-1.7560.0000.0000.000000.00000000.0000.00
6T_CNQPS-490985-1FFFFNULL250.20000-13.333-13.333-10.0370.0000.0000.000000.00000000.0000.00
7T_CNQPS-490984-1FFFFNULL250.20000-4.333-4.333-3.2620.0000.0000.000000.00000000.0000.00
8T_CNQPS-384523-1FFFFNULL250.20000-9.167-9.167-6.9000.0000.0000.000000.00000000.0000.00
9T_CNQPS-192022-1FFFFNULL250.20000-3.125-3.125-2.3520.0000.0000.000000.00000000.0000.00
10T_CNQPS-192021-1FFFFNULL250.20000-25.000-25.000-18.8190.0000.0000.000000.00000000.0000.00
11T_CNQPS-192020-1FFFFNULL250.20000-9.375-9.375-7.0570.0000.0000.000000.00000000.0000.00
12T_FASN-266214-1FTFFNULL250.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
13T_FASN-266213-1FTFFNULL250.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
14T_FASN-266212-1FTFFNULL250.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
15T_FASN-162966-1FTFFNULL250.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
16T_FASN-162965-1FTFFNULL250.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
17T_FASN-162964-1FTFFNULL250.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
18T_GRAI-6111843-1FFFFNULL249.10000-24.656-24.656-24.6560.0000.0000.000000.00000000.0000.00
19T_ROCK-1192365-1FFFFNULL249.00000-28.832-28.832-28.8320.0000.0000.000000.00000000.0000.00
20T_EECL-1139399-1FTFFNULL249.00000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
21T_EECL-1139398-1FTFFNULL249.00000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
22T_EECL-1139397-1FTFFNULL249.00000-20.717-20.717-20.7170.0000.0000.000000.00000000.0000.00
23T_EECL-1139396-1FTFFNULL249.00000-0.908-0.908-0.9080.0000.0000.000000.00000000.0000.00
24T_DAMC-1143182-2FFFFNULL248.20000-16.677-16.677-16.6770.0000.0000.000000.00000000.0000.00
25T_DAMC-1143182-1FFFFNULL248.20000-6.823-6.823-6.8230.0000.0000.000000.00000000.0000.00
26T_DRAXX-3172399-1FFFFNULL246.20000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
27T_DRAXX-2167438-1FFFFNULL246.10000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
28T_MRWD-1153109-1FFFFNULL238.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
29T_SEAB-1125861-1FFFFNULL237.10000-28.983-28.983-28.9830.0000.0000.000000.00000000.0000.00
30T_WBURB-1117992-1FFFFNULL237.00000-4.308-4.308-4.3080.0000.0000.000000.00000000.0000.00
31T_WBURB-1117993-1FFFFNULL237.00000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
32T_WBURB-1117994-1FFFFNULL237.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
33T_WBURB-2123250-1FFFFNULL237.00000-4.508-4.508-4.5080.0000.0000.000000.00000000.0000.00
34T_WBURB-2123251-1FFFFNULL237.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
35T_WBURB-2123252-1FFFFNULL237.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
36T_PEHE-1153788-1FTFFNULL201.00000-570.500-570.500-570.5000.0000.0000.000000.00000000.0000.00
37T_PEMB-4184918-1FFFFNULL201.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
38T_DIDCB6164909-1FFFFNULL180.00000-8.267-8.267-8.2670.0000.0000.000000.00000000.0000.00
39T_DIDCB6164910-1FFFFNULL180.00000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
40T_FOYE-2154263-1FTFFNULL150.00000-61.542-61.542-61.5420.0000.0000.000000.00000000.0000.00
41T_DOREW-221118-1FTFFNULL0.00000-13.061-13.061-13.0610.0000.0000.000000.00000000.0000.00
42T_DOREW-221119-1FTFFNULL0.00000-8.189-8.189-8.1890.0000.0000.000000.00000000.0000.00
43T_DOREW-121956-1FTFFNULL0.00000-15.528-15.528-15.5280.0000.0000.000000.00000000.0000.00
44T_DOREW-121957-1FTFFNULL0.00000-9.722-9.722-9.7220.0000.0000.000000.00000000.0000.00
45T_GORDW-28407-1FTFFNULL-8.52000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
46T_GORDW-28408-1FTFFNULL-8.52000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
47T_HALSW-13201-1FTFFNULL-26.20000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
48T_HALSW-13202-1FTFFNULL-26.20000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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