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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 358.21 / 0.995 )

( 160240.71 / 501.850 )

Adjuster

0.00

Value

360.00000

319.30000

PRICE DERIVATION CODE

P

Type

SBP       360.00000

SSP       360.00000



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-11766501FFFFNULL350.000000.1830.1830.1830.1830.0000.000000.00000000.0000.00
2T_HUMR-11766502FFFFNULL350.0000010.19210.19210.19210.1920.0000.000000.00000000.0000.00
3T_HUMR-11766511FFFFNULL350.000000.3170.3170.3170.3170.0000.000000.00000000.0000.00
4T_HUMR-11766512FFFFNULL350.0000097.00497.00497.00497.0040.0000.000000.00000000.0000.00
5T_HUMR-11766522FFFFNULL350.0000026.35926.35926.35926.3590.0000.000000.00000000.0000.00
6T_HUMR-11766532FFFFNULL350.000003.2673.2673.2673.2670.0000.000000.00000000.0000.00
7T_DINO-51332191FFFFNULL360.0000018.33318.33318.3331.1460.286360.000000.99502400.284102.34
8T_DINO-51332201FFFFNULL360.0000018.33318.33318.3331.1460.286360.000000.99502400.284102.34
9T_DINO-51332211FFFFNULL360.000009.1679.1679.1670.5730.143360.000000.99502400.14251.17
10T_DINO-51332221FFFFNULL360.0000018.33318.33318.3331.1460.286360.000000.99502400.284102.34
11T_STAY-4979681FFFFNULL400.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
12T_PEMB-11987891FFFFNULL400.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
13T_PEMB-11987901FFFFNULL400.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
14T_PEMB-11987911FFFFNULL400.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
15T_PEMB-31850931FFFFNULL400.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
16T_PEMB-31850941FFFFNULL400.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
17T_PEMB-31850951FFFFNULL400.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
18T_PEMB-41849131FFFFNULL400.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
19T_PEMB-41849141FFFFNULL400.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
20T_STAY-4979671FFFFNULL400.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
21T_STAY-4979661FFFFNULL400.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
22T_STAY-11032321FFFFNULL400.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
23T_STAY-11032311FFFFNULL400.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
24T_STAY-11032301FFFFNULL400.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
25T_PEMB-41849151FFFFNULL400.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
26T_PEMB-51860911FFFFNULL400.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
27T_PEMB-51860921FFFFNULL400.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
28T_PEMB-51860931FFFFNULL400.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
295NULLNULLFFFFNULL414.5999617.11117.11117.1110.0000.0000.000000.00000000.0000.00
30T_CARR-1852431FFFFNULL420.000002.6922.6922.6920.0000.0000.000000.00000000.0000.00
31T_CARR-1852441FFFFNULL420.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
32T_CARR-2829851FFFFNULL420.000002.6922.6922.6920.0000.0000.000000.00000000.0000.00
33T_CARR-2829861FFFFNULL420.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
342__NANGE002149231FFFFNULL437.000009.2009.2009.2000.0000.0000.000000.00000000.0000.00
352__LSTAT001200541FFFFNULL437.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
362__ESTAT001163571FFFFNULL437.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
372__ASTAT00345001FFFFNULL437.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
382__MSTAT00329471FFFFNULL441.800003.3333.3333.3330.0000.0000.000000.00000000.0000.00
392__DSTAT00329311FFFFNULL442.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
402__NSTAT00122391FFFFNULL442.000003.3753.3753.3750.0000.0000.000000.00000000.0000.00
412__JSTAT00160011FFFFNULL442.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
422__DSTAT00237931FFFFNULL442.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
43T_DRAXX-11667811FFFFNULL450.0000054.16754.16754.1670.0000.0000.000000.00000000.0000.00
44T_DRAXX-11667821FFFFNULL450.0000013.41713.41713.4170.0000.0000.000000.00000000.0000.00
45T_DRAXX-11667831FFFFNULL450.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
462NULLNULLFFFFNULL459.8999622.59022.59022.5900.0000.0000.000000.00000000.0000.00
473NULLNULLFFFFNULL459.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
484NULLNULLFFFFNULL459.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
491NULLNULLFFFFNULL459.9000830.92630.92630.9260.0000.0000.000000.00000000.0000.00
50T_SPLN-12029551FFFFNULL479.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
51T_SPLN-12029552FFFFNULL479.0000014.19014.19014.1900.0000.0000.000000.00000000.0000.00
Totals 0.995 358.21
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-1199935-1FFFFNULL250.20000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
2T_KEAD-1134011-1FFFFNULL249.10000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
3T_CNQPS-490976-1FFFFNULL249.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-490977-1FFFFNULL249.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-490978-1FFFFNULL249.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-6111842-1FFFFNULL248.50000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
7T_EECL-1139389-1FTFFNULL247.50000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
8T_DRAXX-4176575-1FFFFNULL246.30000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
9T_ROCK-1192363-1FFFFNULL241.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
10T_SEAB-1125859-1FFFFNULL237.00000-5.558-5.558-5.5580.0000.0000.000000.00000000.0000.00
11T_WBURB-1117980-1FFFFNULL237.00000-3.817-3.817-3.8170.0000.0000.000000.00000000.0000.00
12T_WBURB-1117981-1FFFFNULL237.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
13T_WBURB-1117982-1FFFFNULL237.00000-2.517-2.517-2.5170.0000.0000.000000.00000000.0000.00
14T_WBURB-2123238-1FFFFNULL237.00000-4.017-4.017-4.0170.0000.0000.000000.00000000.0000.00
15T_WBURB-2123239-1FFFFNULL237.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
16T_WBURB-2123240-1FFFFNULL237.00000-2.650-2.650-2.6500.0000.0000.000000.00000000.0000.00
17T_WBURB-3113697-1FFFFNULL237.00000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
18T_WBURB-3113698-1FFFFNULL237.00000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
19T_WBURB-3113699-1FFFFNULL237.00000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
20T_HUMR-11766522FFFFNULL-50.00000-0.0810.0000.0000.0000.0000.000000.00000000.0000.00
21T_PEHE-1153766-1FTFFNULL157.00000-96.000-96.000-96.0000.0000.0000.000000.00000000.0000.00
22T_PEHE-1153767-1FTFFNULL157.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
23T_PEHE-1153768-1FTFFNULL157.00000-22.600-22.600-22.6000.0000.0000.000000.00000000.0000.00
24T_PEHE-1153769-1FTFFNULL157.00000-60.488-60.488-60.4880.0000.0000.000000.00000000.0000.00
25T_PEHE-1153770-1FTFFNULL157.00000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
26T_PEHE-1153771-1FTFFNULL157.00000-6.146-6.146-6.1460.0000.0000.000000.00000000.0000.00
27T_PEHE-1153772-1FTFFNULL157.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
28T_BDCHW-117704-1FTFFNULL155.01000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
29T_BDCHW-117705-1FTFFNULL155.01000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
30T_DOREW-221110-1FTFFNULL0.00000-3.119-3.119-3.1190.0000.0000.000000.00000000.0000.00
31T_DOREW-121948-1FTFFNULL0.00000-3.561-3.561-3.5610.0000.0000.000000.00000000.0000.00
32T_BEATO-319191-1FTFFNULL-56.58000-4.658-4.658-4.6580.0000.0000.000000.00000000.0000.00
33T_BEATO-419135-1FTFFNULL-56.58000-4.342-4.342-4.3420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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