Settlement Date
E.g., 2024-04-26

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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 198.82 / 1.000 )

( 250738.58 / 1419.650 )

Adjuster

0.00

Value

198.82000

176.62000

PRICE DERIVATION CODE

P

Type

SBP       198.82000

SSP       198.82000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000181.8300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
247NULLNULLFFFF0.00000187.2902917.50017.50017.50017.5000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00000189.6200025.00025.00025.00025.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.00000190.1900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.00000191.5302917.50017.50017.50017.5000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000195.7600017.50017.50017.50017.5000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.00000195.9800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.00000198.2800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.00000198.82000100.000100.000100.00018.0051.000198.820001.00000001.000198.82
109NULLNULLFFFF0.00000199.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1111NULLNULLFFFF0.00000204.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFF0.00000204.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFF0.00000204.2400020.00020.00020.0000.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFF0.00000205.6600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1514NULLNULLFFFF0.00000206.9400023.50023.50023.5000.0000.0000.000000.00000000.0000.00
1615NULLNULLFFFF0.00000207.3000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1716NULLNULLFFFF0.00000208.1900045.00045.00045.0000.0000.0000.000000.00000000.0000.00
1817NULLNULLFFFF0.00000208.9800075.00075.00075.0000.0000.0000.000000.00000000.0000.00
1918NULLNULLFFFF0.00000209.0300020.00020.00020.0000.0000.0000.000000.00000000.0000.00
2019NULLNULLFFFF0.00000210.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2120NULLNULLFFFF0.00000210.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
22T_DINO-21324031TFFF0.00000211.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2321NULLNULLFFFF0.00000211.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2422NULLNULLFFFF0.00000212.0104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2523NULLNULLFFFF0.00000213.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2624NULLNULLFFFF0.00000213.4000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
2725NULLNULLFFFF0.00000214.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2826NULLNULLFFFF0.00000214.8700020.00020.00020.0000.0000.0000.000000.00000000.0000.00
2927NULLNULLFFFF0.00000215.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3028NULLNULLFFFF0.00000215.0104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3129NULLNULLFFFF0.00000215.8100020.00020.00020.0000.0000.0000.000000.00000000.0000.00
3230NULLNULLFFFF0.00000216.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3331NULLNULLFFFF0.00000216.4000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
3432NULLNULLFFFF0.00000216.6200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3533NULLNULLFFFF0.00000217.1901147.50047.50047.5000.0000.0000.000000.00000000.0000.00
3634NULLNULLFFFF0.00000217.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3735NULLNULLFFFF0.00000217.5600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3836NULLNULLFFFF0.00000217.6900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
3937NULLNULLFFFF0.00000219.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4038NULLNULLFFFF0.00000219.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4139NULLNULLFFFF0.00000220.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4240NULLNULLFFFF0.00000220.0800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4341NULLNULLFFFF0.00000222.0800020.00020.00020.0000.0000.0000.000000.00000000.0000.00
4442NULLNULLFFFF0.00000222.3100015.00015.00015.0000.0000.0000.000000.00000000.0000.00
4543NULLNULLFFFF0.00000222.5800020.00020.00020.0000.0000.0000.000000.00000000.0000.00
4644NULLNULLFFFF0.00000222.6200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4745NULLNULLFFFF0.00000224.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4846NULLNULLFFFF0.00000224.1901147.50047.50047.5000.0000.0000.000000.00000000.0000.00
49T_DINO-6146635-1TFFF0.00000410.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
50T_DINO-61466351TFFF0.00000410.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
51T_DINO-61466361TFFF0.00000410.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 198.82
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3110931-1FFFFNULL98.50000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
2T_SCCL-3110930-1FFFFNULL98.50000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
3T_SCCL-3110929-1FFFFNULL98.50000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
4T_SCCL-1105312-1FFFFNULL98.00000-1.088-1.088-1.0880.0000.0000.000000.00000000.0000.00
5T_SCCL-1105313-1FFFFNULL98.00000-18.246-18.246-18.2460.0000.0000.000000.00000000.0000.00
6T_SCCL-1105314-1FFFFNULL98.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
7T_CNQPS-189995-1FFFFNULL97.90000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
8T_CNQPS-189997-1FFFFNULL97.90000-19.125-19.125-19.1250.0000.0000.000000.00000000.0000.00
9T_CNQPS-189998-1FFFFNULL97.90000-28.875-28.875-28.8750.0000.0000.000000.00000000.0000.00
10T_CNQPS-382486-1FFFFNULL97.90000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
11T_CNQPS-382487-1FFFFNULL97.90000-19.375-19.375-19.3750.0000.0000.000000.00000000.0000.00
12T_CNQPS-382488-1FFFFNULL97.90000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
13T_CNQPS-488736-1FFFFNULL97.90000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
14T_CNQPS-488738-1FFFFNULL97.90000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
15T_CNQPS-488739-1FFFFNULL97.90000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
16T_SCCL-2103597-1FFFFNULL97.50000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
17T_SCCL-2103598-1FFFFNULL97.50000-23.433-23.433-23.4330.0000.0000.000000.00000000.0000.00
18T_SCCL-2103599-1FFFFNULL97.50000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
19T_DAMC-1140988-2FFFFNULL97.12000-3.540-3.540-3.5400.0000.0000.000000.00000000.0000.00
20T_DAMC-1140988-1FFFFNULL97.12000-2.229-2.229-2.2290.0000.0000.000000.00000000.0000.00
21T_DAMC-1140989-2FFFFNULL97.12000-44.647-44.647-44.6470.0000.0000.000000.00000000.0000.00
22T_DAMC-1140989-1FFFFNULL97.12000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
23T_DAMC-1140990-2FFFFNULL97.12000-64.313-64.313-64.3130.0000.0000.000000.00000000.0000.00
24T_DAMC-1140990-1FFFFNULL97.12000-4.438-4.438-4.4380.0000.0000.000000.00000000.0000.00
25T_RYHPS-1143006-2FFFFNULL97.11000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
26T_RYHPS-1143006-1FFFFNULL97.11000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
27T_RYHPS-1143007-2FFFFNULL97.11000-86.667-86.667-86.6670.0000.0000.000000.00000000.0000.00
28T_RYHPS-1143008-2FFFFNULL97.11000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
29T_RYHPS-1143007-1FFFFNULL97.11000-10.583-10.583-10.5830.0000.0000.000000.00000000.0000.00
30T_STAY-2106312-1FFFFNULL97.10000-5.556-5.556-5.5560.0000.0000.000000.00000000.0000.00
31T_STAY-2106311-1FFFFNULL97.10000-8.202-8.202-8.2020.0000.0000.000000.00000000.0000.00
32T_STAY-2106310-1FFFFNULL97.10000-16.525-16.525-16.5250.0000.0000.000000.00000000.0000.00
33T_STAY-1101164-1FFFFNULL97.10000-7.117-7.117-7.1170.0000.0000.000000.00000000.0000.00
34T_STAY-1101162-1FFFFNULL97.10000-17.262-17.262-17.2620.0000.0000.000000.00000000.0000.00
35T_STAY-1101163-1FFFFNULL97.10000-10.732-10.732-10.7320.0000.0000.000000.00000000.0000.00
36T_WBURB-1114456-2FFFFNULL97.05000-19.771-19.771-19.7710.0000.0000.000000.00000000.0000.00
37T_WBURB-1114455-1FFFFNULL97.05000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
38T_WBURB-1114454-1FFFFNULL97.05000-39.267-39.267-39.2670.0000.0000.000000.00000000.0000.00
39T_WBURB-1114456-1FFFFNULL97.05000-14.762-14.762-14.7620.0000.0000.000000.00000000.0000.00
40T_WBURB-3109778-1FFFFNULL97.05000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
41T_WBURB-3109779-1FFFFNULL97.05000-17.200-17.200-17.2000.0000.0000.000000.00000000.0000.00
42T_WBURB-3109780-2FFFFNULL97.05000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
43T_WBURB-3109780-1FFFFNULL97.05000-56.841-56.841-56.8410.0000.0000.000000.00000000.0000.00
44T_WBURB-3109781-2FFFFNULL97.05000-18.108-18.108-18.1080.0000.0000.000000.00000000.0000.00
45T_MEDP-1114792-1FFFFNULL97.00000-74.644-74.644-74.6440.0000.0000.000000.00000000.0000.00
46T_MEDP-1114791-1FFFFNULL97.00000-57.038-57.038-57.0380.0000.0000.000000.00000000.0000.00
47T_MEDP-1114790-1FFFFNULL97.00000-13.163-13.163-13.1630.0000.0000.000000.00000000.0000.00
48T_GRAI-8107685-1FFFFNULL97.00000-0.093-0.093-0.0930.0000.0000.000000.00000000.0000.00
49T_GRAI-8107684-1FFFFNULL97.00000-5.880-5.880-5.8800.0000.0000.000000.00000000.0000.00
50T_GRAI-8107683-1FFFFNULL97.00000-48.533-48.533-48.5330.0000.0000.000000.00000000.0000.00
51T_GRAI-8107682-1FFFFNULL97.00000-1.493-1.493-1.4930.0000.0000.000000.00000000.0000.00
52T_MRWD-1148317-1FFFFNULL97.00000-63.617-63.617-63.6170.0000.0000.000000.00000000.0000.00
53T_MRWD-1148318-1FFFFNULL97.00000-98.076-98.076-98.0760.0000.0000.000000.00000000.0000.00
54T_MRWD-1148319-1FFFFNULL97.00000-11.808-11.808-11.8080.0000.0000.000000.00000000.0000.00
55T_SEAB-1121984-1FFFFNULL96.60000-0.198-0.198-0.1980.0000.0000.000000.00000000.0000.00
56T_SEAB-1121981-1FFFFNULL96.60000-40.250-40.250-40.2500.0000.0000.000000.00000000.0000.00
57T_SEAB-1121982-1FFFFNULL96.60000-61.632-61.632-61.6320.0000.0000.000000.00000000.0000.00
58T_SEAB-1121983-1FFFFNULL96.60000-27.928-27.928-27.9280.0000.0000.000000.00000000.0000.00
59T_SHBA-1197545-1FFFFNULL96.20000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
60T_SHBA-1197544-1FFFFNULL96.20000-30.817-30.817-30.8170.0000.0000.000000.00000000.0000.00
61T_SHBA-2174876-1FFFFNULL96.20000-10.560-10.560-10.5600.0000.0000.000000.00000000.0000.00
62T_STAY-3103562-1FFFFNULL95.10000-0.556-0.556-0.5560.0000.0000.000000.00000000.0000.00
63T_STAY-3103561-1FFFFNULL95.10000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
64T_PEMB-3183559-1FFFFNULL91.10000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
65T_PEMB-3183560-1FFFFNULL91.10000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
66T_PEMB-3183561-1FFFFNULL91.10000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
67T_PEMB-3183562-1FFFFNULL91.10000-2.553-2.553-2.5530.0000.0000.000000.00000000.0000.00
68T_PEMB-3183563-1FFFFNULL91.10000-0.131-0.131-0.1310.0000.0000.000000.00000000.0000.00
69T_PEMB-1197075-1FFFFNULL91.10000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
70T_PEMB-1197074-1FFFFNULL91.10000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
71T_PEMB-1197073-1FFFFNULL91.10000-7.450-7.450-7.4500.0000.0000.000000.00000000.0000.00
72T_PEMB-1197072-1FFFFNULL91.10000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
73T_PEMB-2189574-1FFFFNULL80.10000-2.252-2.252-2.2520.0000.0000.000000.00000000.0000.00
74T_PEMB-2189575-1FFFFNULL80.10000-1.290-1.290-1.2900.0000.0000.000000.00000000.0000.00
75T_PEMB-2189573-1FFFFNULL80.10000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
76T_PEMB-2189572-1FFFFNULL80.10000-6.581-6.581-6.5810.0000.0000.000000.00000000.0000.00
77T_PEMB-2189571-1FFFFNULL80.10000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
78T_DINO-6146633-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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