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 - << 2022-05-23 >> | Settlement Period - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -96.61 / -0.996 )

( 396205.80 / 2270.000 )

Adjuster

0.00

Value

97.00000

174.54000

PRICE DERIVATION CODE

N

Type

SBP       97.00000

SSP       97.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-2106307-1FFFF0.0006085.000009.1779.1770.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00060187.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
320NULLNULLFFFF0.00060189.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00060190.4500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.00060193.3600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF0.00060194.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
75NULLNULLFFFF0.00060195.5500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF0.00060197.4500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF0.00060199.7200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
108NULLNULLFFFF0.00060207.3500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFF0.00060211.4500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFF0.00060211.800001.5001.5001.5000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFF0.00060218.9800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
14T_DINO-21323801FFFF0.00060219.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
1512NULLNULLFFFF0.00060221.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1613NULLNULLFFFF0.00060225.4500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1714NULLNULLFFFF0.00060228.7304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1815NULLNULLFFFF0.00060230.1000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
19T_FFES-31607151TFFF0.00060235.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
2016NULLNULLFFFF0.00060237.4500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2117NULLNULLFFFF0.00060240.5904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2218NULLNULLFFFF0.00060244.45000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
2319NULLNULLFFFF0.00060247.4901338.50038.50038.5000.0000.0000.000000.00000000.0000.00
24T_FFES-11012641TFFF0.00060260.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-1140980-2FFFFNULL97.02000-30.260-30.260-26.843-26.8430.0000.000000.00000000.0000.00
2T_DAMC-1140980-1FFFFNULL97.02000-6.406-6.406-5.683-5.6830.0000.000000.00000000.0000.00
3T_DAMC-1140981-2FFFFNULL97.02000-38.490-38.490-34.142-34.1420.0000.000000.00000000.0000.00
4T_DAMC-1140981-1FFFFNULL97.02000-6.094-6.094-5.406-5.4060.0000.000000.00000000.0000.00
5T_RYHPS-1142999-2FFFFNULL97.01000-12.917-12.917-12.917-12.9170.0000.000000.00000000.0000.00
6T_RYHPS-1142998-1FFFFNULL97.01000-3.609-3.609-3.609-3.6090.0000.000000.00000000.0000.00
7T_RYHPS-1142998-2FFFFNULL97.01000-31.808-31.808-31.808-31.8080.0000.000000.00000000.0000.00
8T_RYHPS-1142997-1FFFFNULL97.01000-8.891-8.891-8.891-8.8910.0000.000000.00000000.0000.00
9T_RYHPS-1142997-2FFFFNULL97.01000-40.692-40.692-40.692-40.6920.0000.000000.00000000.0000.00
10T_MRWD-1148306-1FFFFNULL97.00000-66.017-66.017-66.017-16.912-0.13897.000000.9999756-0.138-13.38
11T_MRWD-1148307-1FFFFNULL97.00000-29.125-29.125-29.125-7.461-0.06197.000000.9999756-0.061-5.91
12T_MRWD-1148308-1FFFFNULL97.00000-35.334-35.334-35.334-9.052-0.07497.000000.9999756-0.074-7.16
13T_MEDP-1114782-1FFFFNULL97.00000-45.917-45.917-45.917-11.763-0.09697.000000.9941111-0.095-9.25
14T_MEDP-1114781-1FFFFNULL97.00000-98.439-98.439-98.439-25.218-0.20697.000000.9941111-0.205-19.84
15T_MEDP-1114780-1FFFFNULL97.00000-0.644-0.644-0.644-0.165-0.00197.000000.9941111-0.001-0.13
16T_MRWD-1148309-1FFFFNULL97.00000-6.908-6.908-6.908-1.770-0.01497.000000.9999756-0.014-1.40
17T_GRAI-8107673-1FFFFNULL97.00000-14.933-14.933-14.933-3.826-0.03197.000000.9941111-0.031-3.01
18T_GRAI-8107674-1FFFFNULL97.00000-41.067-41.067-41.067-10.520-0.08697.000000.9941111-0.085-8.28
19T_GRAI-8107675-1FFFFNULL97.00000-17.500-17.500-17.500-4.483-0.03797.000000.9941111-0.036-3.53
20T_CNQPS-189983-1FFFFNULL97.00000-9.533-9.533-9.533-2.442-0.02097.000000.9947604-0.020-1.92
21T_CNQPS-189984-1FFFFNULL97.00000-6.905-6.905-6.905-1.769-0.01497.000000.9947604-0.014-1.39
22T_CNQPS-189985-1FFFFNULL97.00000-10.000-10.000-10.000-2.562-0.02197.000000.9947604-0.021-2.02
23T_CNQPS-189986-1FFFFNULL97.00000-18.011-18.011-18.011-4.614-0.03897.000000.9947604-0.037-3.63
24T_CNQPS-189987-1FFFFNULL97.00000-1.981-1.981-1.981-0.507-0.00497.000000.9947604-0.004-0.40
25T_CNQPS-488725-1FFFFNULL97.00000-7.583-7.583-7.583-1.943-0.01697.000000.9947604-0.016-1.53
26T_CNQPS-488724-1FFFFNULL97.00000-16.333-16.333-16.333-4.184-0.03497.000000.9947604-0.034-3.29
27T_CNQPS-488723-1FFFFNULL97.00000-11.083-11.083-11.083-2.839-0.02397.000000.9947604-0.023-2.24
28T_CNQPS-382476-1FFFFNULL97.00000-25.625-25.625-25.625-6.564-0.05497.000000.9947604-0.053-5.17
29T_CNQPS-382475-1FFFFNULL97.00000-5.000-5.000-5.000-1.281-0.01097.000000.9947604-0.010-1.01
30T_CNQPS-382474-1FFFFNULL97.00000-10.500-10.500-10.500-2.690-0.02297.000000.9947604-0.022-2.12
31T_SEAB-1121973-1FFFFNULL96.60000-30.900-30.900-30.9000.0000.0000.000000.00000000.0000.00
32T_SEAB-1121974-1FFFFNULL96.60000-90.019-90.019-90.0190.0000.0000.000000.00000000.0000.00
33T_SCCL-3110920-1FFFFNULL96.50000-30.600-30.600-30.6000.0000.0000.000000.00000000.0000.00
34T_SCCL-3110921-1FFFFNULL96.50000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
35T_SHBA-2174868-1FFFFNULL96.20000-7.008-7.008-7.0080.0000.0000.000000.00000000.0000.00
36T_SHBA-2174867-1FFFFNULL96.20000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
37T_SHBA-2174866-1FFFFNULL96.20000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
38T_SHBA-1197535-1FFFFNULL96.20000-10.466-10.466-10.4660.0000.0000.000000.00000000.0000.00
39T_WBURB-1114444-1FFFFNULL96.05000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
40T_WBURB-1114445-1FFFFNULL96.05000-63.783-63.783-63.7830.0000.0000.000000.00000000.0000.00
41T_WBURB-3109770-1FFFFNULL96.05000-58.008-58.008-58.0080.0000.0000.000000.00000000.0000.00
42T_SCCL-1105307-1FFFFNULL96.00000-10.633-10.633-10.6330.0000.0000.000000.00000000.0000.00
43T_SCCL-2103593-1FFFFNULL95.50000-24.050-24.050-24.0500.0000.0000.000000.00000000.0000.00
44T_STAY-2106306-1FFFFNULL81.00000-15.125-15.125-15.1250.0000.0000.000000.00000000.0000.00
45T_PEMB-3183558-1FFFFNULL80.10000-15.625-15.625-15.6250.0000.0000.000000.00000000.0000.00
46T_DINO-6146632-1TFFFNULL51.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -0.996 -96.61

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