Settlement Date
E.g., 2024-03-29

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 - << 2022-12-01 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 444.95 / 1.000 )

( 495528.50 / 1261.850 )

Adjuster

0.00

Value

444.95000

392.70000

PRICE DERIVATION CODE

P

Type

SBP       444.95000

SSP       444.95000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000362.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
215NULLNULLFFFF0.00000373.1000037.50037.50037.50037.5000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00000375.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.00000377.5400037.50037.50037.50037.5000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.00000384.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000385.5000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.00000386.4301337.50037.50037.50037.5000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.00000387.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.00000388.5000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
109NULLNULLFFFF0.00000388.8000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1110NULLNULLFFFF0.00000389.1000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFF0.00000389.2500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFF0.00000391.9800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFF0.00000392.4400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1514NULLNULLFFFF0.00000392.5400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
16T_CNQPS-1952061FFFF0.00000400.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
17V__MCEND00220921FFTF0.00000420.000000.4750.4750.4750.4750.0000.000000.00000000.0000.00
1819NULLNULLFFFF0.00000444.5000533.33333.33333.33333.3330.0000.000000.00000000.0000.00
1920NULLNULLFFFF0.00000444.9500040.00040.00040.00018.3790.286444.950001.00000000.286127.13
2018NULLNULLFFFF0.00000444.9500020.00020.00020.0009.1890.143444.950001.00000000.14363.57
2117NULLNULLFFFF0.00000444.9500040.00040.00040.00018.3790.286444.950001.00000000.286127.13
2216NULLNULLFFFF0.00000444.9500040.00040.00040.00018.3790.286444.950001.00000000.286127.13
23E_SUDME-1206491FFFF0.00000449.000002.5502.5502.5500.0000.0000.000000.00000000.0000.00
24E_SUDME-1206501FFFF0.00000449.0000011.33311.33311.3330.0000.0000.000000.00000000.0000.00
25E_SEVINGTN413511FFFF0.00000449.900002.1332.1332.1330.0000.0000.000000.00000000.0000.00
26E_BRIDGWTR197851FFFF0.00000449.900003.4753.4753.4750.0000.0000.000000.00000000.0000.00
27E_BRIDGWTR197841FFFF0.00000449.900001.0251.0251.0250.0000.0000.000000.00000000.0000.00
28E_SEVINGTN413521FFFF0.00000449.900002.1672.1672.1670.0000.0000.000000.00000000.0000.00
292__JUKPR00178811FFFF0.00000449.900001.6831.6831.6830.0000.0000.000000.00000000.0000.00
302__LUKPR00183251FFFF0.00000449.900002.7922.7922.7920.0000.0000.000000.00000000.0000.00
312__KUKPR001131641FFFF0.00000449.900003.7503.7503.7500.0000.0000.000000.00000000.0000.00
32T_DINO-51397741FFFF0.00000460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
33T_DINO-51397731FFFF0.00000460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
34T_DINO-51397721FFFF0.00000460.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
35T_DINO-51397711FFFF0.00000460.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 1.000 444.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1M_SLOY-172142-1FFFFNULL225.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
2M_SLOY-470608-1FFFFNULL225.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
3T_SLOY-367879-1FFFFNULL225.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
4T_SLOY-271768-1FFFFNULL225.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
5T_WBURB-3118407-1FFFFNULL202.40000-9.025-9.025-9.0250.0000.0000.000000.00000000.0000.00
6T_WBURB-2128441-1FFFFNULL202.40000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
7T_WBURB-2128440-1FFFFNULL202.40000-2.244-2.244-2.2440.0000.0000.000000.00000000.0000.00
8T_WBURB-2128439-1FFFFNULL202.40000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
9T_WBURB-1122054-1FFFFNULL202.40000-0.163-0.163-0.1630.0000.0000.000000.00000000.0000.00
10T_WBURB-1122053-1FFFFNULL202.40000-4.388-4.388-4.3880.0000.0000.000000.00000000.0000.00
11T_WBURB-1122052-1FFFFNULL202.40000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
12T_GRAI-8115633-1FFFFNULL202.00000-0.097-0.097-0.0970.0000.0000.000000.00000000.0000.00
13T_GRAI-8115632-1FFFFNULL202.00000-32.472-32.472-32.4720.0000.0000.000000.00000000.0000.00
14T_GRAI-8115631-1FFFFNULL202.00000-2.431-2.431-2.4310.0000.0000.000000.00000000.0000.00
15T_SEAB-1131477-1FFFFNULL193.05000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
16T_SEAB-1131476-1FFFFNULL193.05000-4.408-4.408-4.4080.0000.0000.000000.00000000.0000.00
17T_DIDCB6167263-1FFFFNULL184.25000-5.650-5.650-5.6500.0000.0000.000000.00000000.0000.00
18T_DIDCB6167262-1FFFFNULL184.25000-9.733-9.733-9.7330.0000.0000.000000.00000000.0000.00
19T_DIDCB6167261-1FFFFNULL184.25000-21.117-21.117-21.1170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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