Settlement Date
E.g., 2023-02-03

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 - << 2022-12-02 >> | Settlement Period - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 359.00 / 1.000 )

( 493044.72 / 1614.000 )

Adjuster

0.00

Value

359.00000

305.48000

PRICE DERIVATION CODE

P

Type

SBP       359.00000

SSP       359.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF1.95600351.4504012.50012.50012.50012.5000.0000.000000.00000000.0000.00
221NULLNULLFFFF1.95600354.9000047.50047.50047.50047.5000.0000.000000.00000000.0000.00
32NULLNULLFFFF1.95600359.0000050.00050.00050.00021.3491.000359.000001.00000001.000359.00
43NULLNULLFFFF1.95600361.900005.5005.5005.5000.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF1.95600364.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF1.95600368.0000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
76NULLNULLFFFF1.95600380.7704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
87NULLNULLFFFF1.95600382.840002.5002.5002.5000.0000.0000.000000.00000000.0000.00
98NULLNULLFFFF1.95600384.2600019.50019.50019.5000.0000.0000.000000.00000000.0000.00
109NULLNULLFFFF1.95600385.0600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFF1.95600385.8500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFF1.95600386.6501147.50047.50047.5000.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFF1.95600387.150002.0002.0002.0000.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFF1.95600388.3104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1514NULLNULLFFFF1.95600389.1704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1615NULLNULLFFFF1.95600389.4100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1716NULLNULLFFFF1.95600390.2000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1817NULLNULLFFFF1.95600391.6300010.00010.00010.0000.0000.0000.000000.00000000.0000.00
1918NULLNULLFFFF1.95600392.0500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2019NULLNULLFFFF1.95600393.4500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2120NULLNULLFFFF1.95600394.5400017.00017.00017.0000.0000.0000.000000.00000000.0000.00
22T_CNQPS-1952541FFFF1.95600479.0000019.80619.80619.8060.0000.0000.000000.00000000.0000.00
23T_CNQPS-1952551FFFF1.95600479.0000090.43190.43190.4310.0000.0000.000000.00000000.0000.00
24T_CNQPS-1952561FFFF1.95600479.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
25T_CNQPS-1952571FFFF1.95600479.000004.7644.7644.7640.0000.0000.000000.00000000.0000.00
26T_RYHPS-11467421FFFF1.95600490.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
27T_ROCK-11946611FFFF1.95600492.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 359.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAC-172063-1FFFFNULL220.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
2T_FASN-267714-1FTFFNULL220.00000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
3T_FASN-267713-1FTFFNULL220.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
4T_FASN-267712-1FTFFNULL220.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
5E_CLAC-172064-1FFFFNULL220.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
6E_CLAC-172065-1FFFFNULL220.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
7E_CLAC-172066-1FFFFNULL220.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
8T_SHBA-2177379-1FFFFNULL216.25000-3.044-3.044-3.0440.0000.0000.000000.00000000.0000.00
9T_SHBA-2177378-1FFFFNULL216.25000-15.556-15.556-15.5560.0000.0000.000000.00000000.0000.00
10T_SHBA-2177377-1FFFFNULL216.25000-9.400-9.400-9.4000.0000.0000.000000.00000000.0000.00
11T_SHBA-2177376-1FFFFNULL216.25000-37.743-37.743-37.7430.0000.0000.000000.00000000.0000.00
12T_SHBA-1204404-1FFFFNULL216.25000-8.006-8.006-8.0060.0000.0000.000000.00000000.0000.00
13T_SHBA-1204403-1FFFFNULL216.25000-27.911-27.911-27.9110.0000.0000.000000.00000000.0000.00
14T_SHBA-1204402-1FFFFNULL216.25000-5.589-5.589-5.5890.0000.0000.000000.00000000.0000.00
15T_SHBA-1204401-1FFFFNULL216.25000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
16T_SHBA-1204400-1FFFFNULL216.25000-40.183-40.183-40.1830.0000.0000.000000.00000000.0000.00
17T_SHBA-1204399-1FFFFNULL216.25000-13.089-13.089-13.0890.0000.0000.000000.00000000.0000.00
18T_SHBA-1204398-1FFFFNULL216.25000-19.767-19.767-19.7670.0000.0000.000000.00000000.0000.00
19T_SCCL-3116390-1FFFFNULL215.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
20T_SCCL-3116389-1FFFFNULL215.00000-12.933-12.933-12.9330.0000.0000.000000.00000000.0000.00
21T_SCCL-3116388-1FFFFNULL215.00000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
22T_SCCL-3116387-1FFFFNULL215.00000-14.183-14.183-14.1830.0000.0000.000000.00000000.0000.00
23T_CDCL-1137359-1FFFFNULL211.20000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
24T_CDCL-1137360-1FFFFNULL211.20000-2.505-2.505-2.5050.0000.0000.000000.00000000.0000.00
25T_CDCL-1137361-1FFFFNULL211.20000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
26T_CNQPS-494400-1FFFFNULL211.20000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
27T_GRAI-8115698-1FFFFNULL211.20000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
28T_GRAI-8115697-1FFFFNULL211.20000-21.162-21.162-21.1620.0000.0000.000000.00000000.0000.00
29T_GRAI-8115696-1FFFFNULL211.20000-24.703-24.703-24.7030.0000.0000.000000.00000000.0000.00
30T_EECL-1143470-1FFFFNULL211.10000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
31T_EECL-1143471-1FFFFNULL211.10000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
32T_EECL-1143472-1FFFFNULL211.10000-4.858-4.858-4.8580.0000.0000.000000.00000000.0000.00
33T_GLNDO-185576-1FTFFNULL205.00000-20.617-20.617-20.6170.0000.0000.000000.00000000.0000.00
34T_GLNDO-185577-1FTFFNULL205.00000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
35T_GLNDO-185578-1FTFFNULL205.00000-7.717-7.717-7.7170.0000.0000.000000.00000000.0000.00
362__BFLEX00121813-1TFFFNULL201.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
372__EFLEX00122161-1TFFFNULL201.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
38E_ARNKB-24772-1FFFFNULL201.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
392__BFLEX0026054-1TFFFNULL201.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
40V__LFLEX00114358-1TFFFNULL201.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
41T_FOYE-2156973-1FTFFNULL180.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
42T_FOYE-2156972-1FTFFNULL180.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
43T_FOYE-2156971-1FTFFNULL180.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
44T_FOYE-2156970-1FTFFNULL180.00000-15.042-15.042-15.0420.0000.0000.000000.00000000.0000.00
45T_COWB-15589-1TFFFNULL172.50000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
46V__GHABI00115568-1TFFFNULL172.50000-0.0650.0000.0000.0000.0000.000000.00000000.0000.00
47V__HHABI00114508-1TFFFNULL150.00000-0.0630.0000.0000.0000.0000.000000.00000000.0000.00
48V__GHABI00115568-2TFFFNULL142.00000-0.435-0.435-0.4350.0000.0000.000000.00000000.0000.00
49T_PEHE-1157572-1FTFFNULL140.00000-64.417-64.417-64.4170.0000.0000.000000.00000000.0000.00
50T_PEHE-1157571-1FTFFNULL140.00000-44.333-44.333-44.3330.0000.0000.000000.00000000.0000.00
51T_PEHE-1157570-1FTFFNULL140.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
52T_PINFB-42-1TFFFNULL0.30000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
53T_PINFB-22-1TFFFNULL0.30000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
54T_PINFB-32-1TFFFNULL0.30000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
55T_PINFB-12-1TFFFNULL0.30000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
56T_DINO-5139833-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
57T_DINO-3107830-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
58T_DINO-3107829-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
59T_DINO-5139834-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
60T_DINO-5139835-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
61T_DINO-5139836-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
62T_DINO-5139837-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
63V__HHABI00114508-2TFFFNULL-572.88000-0.187-0.187-0.1870.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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