Settlement Date
E.g., 2023-01-28

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 364.00 / 1.000 )

( 501820.82 / 1589.600 )

Adjuster

0.00

Value

364.00000

315.69000

PRICE DERIVATION CODE

P

Type

SBP       364.00000

SSP       364.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-8115699-1FFFF7.05480220.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF7.05480351.4504012.50012.50012.50012.5000.0000.000000.00000000.0000.00
321NULLNULLFFFF7.05480354.9000047.50047.50047.50047.5000.0000.000000.00000000.0000.00
42NULLNULLFFFF7.05480359.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF7.05480361.900005.5005.5005.5005.5000.0000.000000.00000000.0000.00
64NULLNULLFFFF7.05480364.0000012.50012.50012.5009.6281.000364.000001.00000001.000364.00
75NULLNULLFFFF7.05480368.0000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF7.05480380.7704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF7.05480382.840002.5002.5002.5000.0000.0000.000000.00000000.0000.00
108NULLNULLFFFF7.05480384.2600019.50019.50019.5000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFF7.05480385.0600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFF7.05480385.8500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFF7.05480386.6501147.50047.50047.5000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFF7.05480387.150002.0002.0002.0000.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFF7.05480388.3104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFF7.05480389.1704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFF7.05480389.4100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFF7.05480390.2000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFF7.05480391.6300010.00010.00010.0000.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFF7.05480392.0500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2119NULLNULLFFFF7.05480393.4500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2220NULLNULLFFFF7.05480394.5400017.00017.00017.0000.0000.0000.000000.00000000.0000.00
23T_CNQPS-1952581FFFF7.05480479.000006.2226.2226.2220.0000.0000.000000.00000000.0000.00
24T_CNQPS-1952571FFFF7.05480479.0000086.59786.59786.5970.0000.0000.000000.00000000.0000.00
25T_CNQPS-1952551FFFF7.05480479.0000022.18122.18122.1810.0000.0000.000000.00000000.0000.00
26T_ROCK-11946621FFFF7.05480492.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 364.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAC-172067-1FFFFNULL220.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
2E_CLAC-172066-1FFFFNULL220.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
3T_FASN-267715-1FTFFNULL220.00000-4.625-4.625-4.6250.0000.0000.000000.00000000.0000.00
4T_FASN-267714-1FTFFNULL220.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
5T_SHBA-2177385-1FFFFNULL216.25000-0.194-0.194-0.1940.0000.0000.000000.00000000.0000.00
6T_SHBA-2177384-1FFFFNULL216.25000-6.483-6.483-6.4830.0000.0000.000000.00000000.0000.00
7T_SHBA-2177383-1FFFFNULL216.25000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
8T_SHBA-2177382-1FFFFNULL216.25000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
9T_SHBA-2177381-1FFFFNULL216.25000-7.105-7.105-7.1050.0000.0000.000000.00000000.0000.00
10T_SHBA-2177380-1FFFFNULL216.25000-20.875-20.875-20.8750.0000.0000.000000.00000000.0000.00
11T_SHBA-2177379-1FFFFNULL216.25000-13.406-13.406-13.4060.0000.0000.000000.00000000.0000.00
12T_SHBA-2177378-1FFFFNULL216.25000-0.894-0.894-0.8940.0000.0000.000000.00000000.0000.00
13T_SHBA-1204410-1FFFFNULL216.25000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
14T_SHBA-1204409-1FFFFNULL216.25000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
15T_SHBA-1204408-1FFFFNULL216.25000-18.242-18.242-18.2420.0000.0000.000000.00000000.0000.00
16T_SHBA-1204407-1FFFFNULL216.25000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
17T_SHBA-1204406-1FFFFNULL216.25000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-1204405-1FFFFNULL216.25000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-1204404-1FFFFNULL216.25000-36.994-36.994-36.9940.0000.0000.000000.00000000.0000.00
20T_SHBA-1204403-1FFFFNULL216.25000-1.314-1.314-1.3140.0000.0000.000000.00000000.0000.00
21T_SCCL-3116394-1FFFFNULL215.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
22T_SCCL-3116393-1FFFFNULL215.00000-8.283-8.283-8.2830.0000.0000.000000.00000000.0000.00
23T_SCCL-3116392-1FFFFNULL215.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
24T_SCCL-3116391-1FFFFNULL215.00000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
25T_SCCL-3116390-1FFFFNULL215.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
26T_SCCL-3116389-1FFFFNULL215.00000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
27T_SEAB-1131534-1FFFFNULL211.50000-1.565-1.565-1.5650.0000.0000.000000.00000000.0000.00
28T_GRAI-8115697-1FFFFNULL211.20000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
29T_GRAI-8115698-1FFFFNULL211.20000-56.694-56.694-56.6940.0000.0000.000000.00000000.0000.00
30T_GRAI-8115699-1FFFFNULL211.20000-13.216-13.216-13.2160.0000.0000.000000.00000000.0000.00
31T_GRAI-8115700-1FFFFNULL211.20000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
32T_CDCL-1137361-1FFFFNULL211.20000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
33T_EECL-1143472-1FFFFNULL211.10000-10.992-10.992-10.9920.0000.0000.000000.00000000.0000.00
34T_GLNDO-185578-1FTFFNULL205.00000-5.617-5.617-5.6170.0000.0000.000000.00000000.0000.00
35T_GLNDO-185579-1FTFFNULL205.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
36T_GLNDO-185580-1FTFFNULL205.00000-29.383-29.383-29.3830.0000.0000.000000.00000000.0000.00
37T_DAMC-1147360-1FFFFNULL202.70000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
382__BFLEX00121814-1TFFFNULL201.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
392__EFLEX00122162-1TFFFNULL201.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
40V__LFLEX00114359-1TFFFNULL201.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
412__NFLEX0015618-1TFFFNULL201.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
422__BFLEX0026055-1TFFFNULL201.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
43T_FOYE-2156975-1FTFFNULL180.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
44T_FOYE-2156974-1FTFFNULL180.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
45T_FOYE-2156973-1FTFFNULL180.00000-61.542-61.542-61.5420.0000.0000.000000.00000000.0000.00
46V__GHABI00115569-1TFFFNULL172.50000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
47V__GHABI00115569-2TFFFNULL142.00000-1.584-1.584-1.5840.0000.0000.000000.00000000.0000.00
48T_PEHE-1157574-1FTFFNULL140.00000-24.833-24.833-24.8330.0000.0000.000000.00000000.0000.00
49T_PEHE-1157573-1FTFFNULL140.00000-30.667-30.667-30.6670.0000.0000.000000.00000000.0000.00
50T_PEHE-1157572-1FTFFNULL140.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
512__MSTAT00111462-1TFFFNULL100.00000-0.722-0.722-0.7220.0000.0000.000000.00000000.0000.00
522__MSTAT00111462-2TFFFNULL75.00000-0.0780.0000.0000.0000.0000.000000.00000000.0000.00
532__GLOND00115596-1TFFFNULL0.71000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
54T_PINFB-33-1TFFFNULL0.30000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
55T_PINFB-43-1TFFFNULL0.30000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
56T_FFES-2151456-1FFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
57T_DINO-3107832-1TFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
58T_DINO-3107831-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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