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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 479.70 / 1.000 )

( 534555.31 / 1276.550 )

Adjuster

0.00

Value

479.70000

418.75000

PRICE DERIVATION CODE

P

Type

SBP       479.70000

SSP       479.70000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.16500465.5298227.50027.50027.50027.5000.0000.000000.00000000.0000.00
232NULLNULLFFFF0.16500469.9000038.90038.90038.90038.9000.0000.000000.00000000.0000.00
331NULLNULLFFFF0.16500469.9000938.63438.63438.63438.6340.0000.000000.00000000.0000.00
430NULLNULLFFFF0.16500470.6101827.50027.50027.50027.5000.0000.000000.00000000.0000.00
52NULLNULLFFFF0.16500477.3901827.50027.50027.50027.5000.0000.000000.00000000.0000.00
63NULLNULLFFFF0.16500479.7000030.00030.00030.0001.6501.000479.700001.00000001.000479.70
74NULLNULLFFFF0.16500480.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
85NULLNULLFFFF0.16500483.9400030.00030.00030.0000.0000.0000.000000.00000000.0000.00
96NULLNULLFFFF0.16500484.1701827.50027.50027.5000.0000.0000.000000.00000000.0000.00
107NULLNULLFFFF0.16500487.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
118NULLNULLFFFF0.16500487.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
129NULLNULLFFFF0.16500489.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1310NULLNULLFFFF0.16500489.4500030.00030.00030.0000.0000.0000.000000.00000000.0000.00
1411NULLNULLFFFF0.16500490.5800022.50022.50022.5000.0000.0000.000000.00000000.0000.00
1512NULLNULLFFFF0.16500492.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1613NULLNULLFFFF0.16500494.4000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
1714NULLNULLFFFF0.16500495.3800030.00030.00030.0000.0000.0000.000000.00000000.0000.00
1815NULLNULLFFFF0.16500504.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFFFF0.16500509.3900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2017NULLNULLFFFF0.16500521.2000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2118NULLNULLFFFF0.16500528.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2219NULLNULLFFFF0.16500530.9800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2320NULLNULLFFFF0.16500534.2400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2421NULLNULLFFFF0.16500537.5600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2522NULLNULLFFFF0.16500538.4296012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2623NULLNULLFFFF0.16500539.3000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2724NULLNULLFFFF0.16500547.2700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2825NULLNULLFFFF0.16500548.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2926NULLNULLFFFF0.16500551.3904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3027NULLNULLFFFF0.16500552.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3128NULLNULLFFFF0.16500552.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3229NULLNULLFFFF0.16500553.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 479.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GSTAT00624-1FFFFNULL278.20000-0.342-0.342-0.3420.0000.0000.000000.00000000.0000.00
22__ESTAT00230-1FFFFNULL278.20000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
32__DSTAT0023797-1FFFFNULL278.20000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
42__GSTAT0044024-1TFFFNULL278.20000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
52__FSTAT0023991-1FFFFNULL278.20000-0.914-0.914-0.9140.0000.0000.000000.00000000.0000.00
62__JSTAT0016005-1FFFFNULL278.20000-0.193-0.193-0.1930.0000.0000.000000.00000000.0000.00
72__GSTAT0036633-1FFFFNULL278.20000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
82__MSTAT0028634-1TFFFNULL278.20000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
92__GSTAT00213731-1FFFFNULL278.20000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
102__LSTAT00120056-1FFFFNULL278.20000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
112__NANGE00214924-1TFFFNULL278.20000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
122__NANGE00117625-1TFFFNULL278.20000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
13T_BDCHW-117717-1FTFFNULL252.01000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
14T_RATS-1131732-1FFFFNULL251.00000-2.056-2.056-2.0560.0000.0000.000000.00000000.0000.00
15T_DRAXX-4176578-1FFFFNULL250.25000-33.333-33.333-33.3330.0000.0000.000000.00000000.0000.00
16T_DRAXX-4176579-1FFFFNULL250.25000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
17T_DRAXX-4176581-1FFFFNULL250.25000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
18T_CNQPS-192022-1FFFFNULL250.20000-14.610-14.610-14.6100.0000.0000.000000.00000000.0000.00
19T_CNQPS-192024-1FFFFNULL250.20000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
20T_CNQPS-384524-1FFFFNULL250.20000-0.0940.0000.0000.0000.0000.000000.00000000.0000.00
21T_SHBA-1199937-1FFFFNULL250.20000-7.373-7.373-7.3730.0000.0000.000000.00000000.0000.00
22T_CNQPS-490986-1FFFFNULL250.20000-6.735-6.735-6.7350.0000.0000.000000.00000000.0000.00
23T_CNQPS-490987-1FFFFNULL250.20000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
24T_LAGA-1136115-1FFFFNULL250.10000-4.966-4.966-4.9660.0000.0000.000000.00000000.0000.00
25T_FASN-162966-1FTFFNULL250.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
26T_FASN-266214-1FTFFNULL250.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
27T_GRAI-6111844-1FFFFNULL249.10000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
28T_EECL-1139398-1FTFFNULL249.00000-16.042-16.042-16.0420.0000.0000.000000.00000000.0000.00
29T_EECL-1139400-1FTFFNULL249.00000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
30T_ROCK-1192367-1FFFFNULL249.00000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
31T_MRWD-1153110-1FFFFNULL238.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
32T_WBURB-2123253-1FFFFNULL237.00000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
33T_WBURB-2123252-1FFFFNULL237.00000-12.475-12.475-12.4750.0000.0000.000000.00000000.0000.00
34T_WBURB-1117995-1FFFFNULL237.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
35T_WBURB-1117994-1FFFFNULL237.00000-11.908-11.908-11.9080.0000.0000.000000.00000000.0000.00
36T_CNQPS-490986-2FFFFNULL75.00000-0.0150.0000.0000.0000.0000.000000.00000000.0000.00
37T_CNQPS-192022-2FFFFNULL30.00000-0.0150.0000.0000.0000.0000.000000.00000000.0000.00
38T_PEHE-1153789-1FTFFNULL201.00000-570.508-570.508-570.5080.0000.0000.000000.00000000.0000.00
39T_FOYE-2154264-1FTFFNULL200.00000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
40T_FOYE-2154266-1FTFFNULL200.00000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
41T_DOREW-221119-1FTFFNULL0.00000-13.258-13.258-13.2580.0000.0000.000000.00000000.0000.00
42T_DOREW-121957-1FTFFNULL0.00000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
43T_GORDW-28408-1FTFFNULL-8.52000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
44T_HALSW-13202-1FTFFNULL-26.20000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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