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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -96.62 / -0.996 )

( 389431.98 / 2201.300 )

Adjuster

0.00

Value

97.00000

176.91000

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
11NULLNULLFFFF0.03600199.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
224NULLNULLFFFF0.03600199.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.03600200.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.03600201.6300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.03600203.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.03600203.1900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.03600206.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.03600206.3500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.03600211.1900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
109NULLNULLFFFF0.03600213.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFF0.03600213.5800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFF0.03600213.6400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
13T_FOYE-21515271TFFF0.03600215.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFF0.03600216.0900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFF0.03600218.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFF0.03600219.0200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFF0.03600223.1698947.50047.50047.5000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFF0.03600223.1901926.50026.50026.5000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFF0.03600225.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFF0.03600227.2000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2119NULLNULLFFFF0.03600230.8901147.50047.50047.5000.0000.0000.000000.00000000.0000.00
2220NULLNULLFFFF0.03600243.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2321NULLNULLFFFF0.03600243.3104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2422NULLNULLFFFF0.03600248.2400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2523NULLNULLFFFF0.03600248.2900016.00016.00016.0000.0000.0000.000000.00000000.0000.00
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-1140982-2FFFFNULL97.02000-81.938-81.938-81.938-81.9380.0000.000000.00000000.0000.00
2T_DAMC-1140982-1FFFFNULL97.02000-11.813-11.813-11.813-11.8130.0000.000000.00000000.0000.00
3T_DAMC-1140983-2FFFFNULL97.02000-26.556-26.556-26.556-26.5560.0000.000000.00000000.0000.00
4T_DAMC-1140983-1FFFFNULL97.02000-0.688-0.688-0.688-0.6880.0000.000000.00000000.0000.00
5T_DAMC-1140984-2FFFFNULL97.02000-4.006-4.006-4.006-4.0060.0000.000000.00000000.0000.00
6T_RYHPS-1143001-1FFFFNULL97.01000-3.190-3.190-3.190-3.1900.0000.000000.00000000.0000.00
7T_RYHPS-1143001-2FFFFNULL97.01000-40.401-40.401-40.401-40.4010.0000.000000.00000000.0000.00
8T_RYHPS-1143000-1FFFFNULL97.01000-9.311-9.311-9.311-9.3110.0000.000000.00000000.0000.00
9T_RYHPS-1143000-2FFFFNULL97.01000-51.940-51.940-51.940-51.9400.0000.000000.00000000.0000.00
10T_RYHPS-1143002-2FFFFNULL97.01000-0.159-0.159-0.159-0.1590.0000.000000.00000000.0000.00
11T_MRWD-1148312-1FFFFNULL97.00000-0.953-0.953-0.953-0.002-0.00297.000000.9999756-0.002-0.17
12T_GRAI-8107676-1FFFFNULL97.00000-7.714-7.714-7.714-0.015-0.01497.000000.9941111-0.014-1.34
13T_GRAI-8107677-1FFFFNULL97.00000-60.762-60.762-60.762-0.117-0.10997.000000.9941111-0.109-10.56
14T_GRAI-8107678-1FFFFNULL97.00000-11.524-11.524-11.524-0.022-0.02197.000000.9941111-0.021-2.00
15T_MRWD-1148311-1FFFFNULL97.00000-89.481-89.481-89.481-0.172-0.16197.000000.9999756-0.161-15.64
16T_MRWD-1148310-1FFFFNULL97.00000-79.100-79.100-79.100-0.152-0.14397.000000.9999756-0.143-13.83
17T_MEDP-1114783-1FFFFNULL97.00000-89.417-89.417-89.417-0.172-0.16197.000000.9941111-0.160-15.54
18T_MEDP-1114784-1FFFFNULL97.00000-79.917-79.917-79.917-0.153-0.14497.000000.9941111-0.143-13.89
19T_MEDP-1114785-1FFFFNULL97.00000-4.088-4.088-4.088-0.008-0.00797.000000.9941111-0.007-0.71
20T_CNQPS-488728-1FFFFNULL97.00000-0.467-0.467-0.467-0.001-0.00197.000000.9947604-0.001-0.08
21T_CNQPS-488727-1FFFFNULL97.00000-25.783-25.783-25.783-0.049-0.04697.000000.9947604-0.046-4.48
22T_CNQPS-488726-1FFFFNULL97.00000-8.750-8.750-8.750-0.017-0.01697.000000.9947604-0.016-1.52
23T_CNQPS-382480-1FFFFNULL97.00000-2.000-2.000-2.000-0.004-0.00497.000000.9947604-0.004-0.35
24T_CNQPS-382479-1FFFFNULL97.00000-22.000-22.000-22.000-0.042-0.04097.000000.9947604-0.039-3.82
25T_CNQPS-382478-1FFFFNULL97.00000-21.000-21.000-21.000-0.040-0.03897.000000.9947604-0.038-3.65
26T_CNQPS-189990-1FFFFNULL97.00000-4.492-4.492-4.492-0.009-0.00897.000000.9947604-0.008-0.78
27T_CNQPS-189988-1FFFFNULL97.00000-9.533-9.533-9.533-0.018-0.01797.000000.9947604-0.017-1.66
28T_CNQPS-189989-1FFFFNULL97.00000-37.975-37.975-37.975-0.073-0.06897.000000.9947604-0.068-6.60
29T_SEAB-1121976-1FFFFNULL96.60000-59.975-59.975-59.9750.0000.0000.000000.00000000.0000.00
30T_SEAB-1121975-1FFFFNULL96.60000-68.533-68.533-68.5330.0000.0000.000000.00000000.0000.00
31T_SCCL-3110924-1FFFFNULL96.50000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
32T_SCCL-3110923-1FFFFNULL96.50000-28.320-28.320-28.3200.0000.0000.000000.00000000.0000.00
33T_SCCL-3110922-1FFFFNULL96.50000-1.080-1.080-1.0800.0000.0000.000000.00000000.0000.00
34T_SHBA-2174871-1FFFFNULL96.20000-10.658-10.658-10.6580.0000.0000.000000.00000000.0000.00
35T_SHBA-2174870-1FFFFNULL96.20000-24.850-24.850-24.8500.0000.0000.000000.00000000.0000.00
36T_SHBA-1197539-1FFFFNULL96.20000-15.142-15.142-15.1420.0000.0000.000000.00000000.0000.00
37T_SHBA-1197538-1FFFFNULL96.20000-64.317-64.317-64.3170.0000.0000.000000.00000000.0000.00
38T_SHBA-1197537-1FFFFNULL96.20000-31.213-31.213-31.2130.0000.0000.000000.00000000.0000.00
39T_SHBA-1197536-1FFFFNULL96.20000-2.838-2.838-2.8380.0000.0000.000000.00000000.0000.00
40T_SPLN-1200612-1FFFFNULL96.10000-18.975-18.975-18.9750.0000.0000.000000.00000000.0000.00
41T_SPLN-1200613-1FFFFNULL96.10000-23.100-23.100-23.1000.0000.0000.000000.00000000.0000.00
42T_SPLN-1200614-1FFFFNULL96.10000-3.069-3.069-3.0690.0000.0000.000000.00000000.0000.00
43T_SPLN-1200615-1FFFFNULL96.10000-1.110-1.110-1.1100.0000.0000.000000.00000000.0000.00
44T_WBURB-3109772-1FFFFNULL96.05000-1.331-1.331-1.3310.0000.0000.000000.00000000.0000.00
45T_CNQPS-189990-2FFFFNULL2.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
46T_FFES-1101265-1TFFFNULL0.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
47T_DINO-2132388-1FFFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
48T_DINO-2132387-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
49T_DINO-2132386-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
50T_DINO-2132385-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
51T_DINO-2132384-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -0.996 -96.62

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