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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -98.77 / -1.000 )

( 284694.72 / 1768.400 )

Adjuster

0.00

Value

98.75000

160.99000

PRICE DERIVATION CODE

N

Type

SBP       98.75000

SSP       98.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000181.8300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
247NULLNULLFFFF0.00000187.2902917.50017.50017.5000.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00000189.6200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.00000190.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.00000191.5302917.50017.50017.5000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000195.7600017.50017.50017.5000.0000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.00000195.9800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.00000198.2800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.00000198.82000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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
2020NULLNULLFFFF0.00000210.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2119NULLNULLFFFF0.00000210.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
22T_DINO-21324041FFFF0.00000211.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
23T_DINO-21324051FFFF0.00000211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-21324061FFFF0.00000211.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
25T_DINO-21324071FFFF0.00000211.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
26T_DINO-21324111FFFF0.00000211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21324101FFFF0.00000211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21324081FFFF0.00000211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21324091FFFF0.00000211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
3021NULLNULLFFFF0.00000211.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3122NULLNULLFFFF0.00000212.0104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3223NULLNULLFFFF0.00000213.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3324NULLNULLFFFF0.00000213.4000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
3425NULLNULLFFFF0.00000214.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3526NULLNULLFFFF0.00000214.8700020.00020.00020.0000.0000.0000.000000.00000000.0000.00
3627NULLNULLFFFF0.00000215.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3728NULLNULLFFFF0.00000215.0104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3829NULLNULLFFFF0.00000215.8100020.00020.00020.0000.0000.0000.000000.00000000.0000.00
3930NULLNULLFFFF0.00000216.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4031NULLNULLFFFF0.00000216.4000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
4132NULLNULLFFFF0.00000216.6200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4233NULLNULLFFFF0.00000217.1901147.50047.50047.5000.0000.0000.000000.00000000.0000.00
4334NULLNULLFFFF0.00000217.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4435NULLNULLFFFF0.00000217.5600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4536NULLNULLFFFF0.00000217.6900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
4637NULLNULLFFFF0.00000219.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4738NULLNULLFFFF0.00000219.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4839NULLNULLFFFF0.00000220.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4940NULLNULLFFFF0.00000220.0800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5041NULLNULLFFFF0.00000222.0800020.00020.00020.0000.0000.0000.000000.00000000.0000.00
5142NULLNULLFFFF0.00000222.3100015.00015.00015.0000.0000.0000.000000.00000000.0000.00
5243NULLNULLFFFF0.00000222.5800020.00020.00020.0000.0000.0000.000000.00000000.0000.00
5344NULLNULLFFFF0.00000222.6200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5445NULLNULLFFFF0.00000224.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5546NULLNULLFFFF0.00000224.1901147.50047.50047.5000.0000.0000.000000.00000000.0000.00
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_SEAB-1121984-1FFFFNULL98.75000-94.658-94.658-94.658-3.020-0.73598.750001.0002148-0.735-72.60
2T_SEAB-1121983-1FFFFNULL98.75000-14.889-14.889-14.889-0.475-0.11698.750001.0002148-0.116-11.42
3T_SEAB-1121982-1FFFFNULL98.75000-4.884-4.884-4.884-0.156-0.03898.750001.0002148-0.038-3.75
4T_SEAB-1121985-1FFFFNULL98.75000-11.115-11.115-11.115-0.355-0.08698.750001.0002148-0.086-8.52
5T_SEAB-1121986-1FFFFNULL98.75000-3.237-3.237-3.237-0.103-0.02598.750001.0002148-0.025-2.48
6T_SCCL-3110931-1FFFFNULL98.50000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
7T_SCCL-1105314-1FFFFNULL98.00000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
8T_CNQPS-189998-1FFFFNULL97.90000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
9T_CNQPS-382488-1FFFFNULL97.90000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-488739-1FFFFNULL97.90000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-2103599-1FFFFNULL97.50000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
12T_DAMC-1140992-2FFFFNULL97.12000-1.442-1.442-1.4420.0000.0000.000000.00000000.0000.00
13T_DAMC-1140991-1FFFFNULL97.12000-6.104-6.104-6.1040.0000.0000.000000.00000000.0000.00
14T_DAMC-1140991-2FFFFNULL97.12000-77.870-77.870-77.8700.0000.0000.000000.00000000.0000.00
15T_DAMC-1140990-1FFFFNULL97.12000-6.396-6.396-6.3960.0000.0000.000000.00000000.0000.00
16T_DAMC-1140990-2FFFFNULL97.12000-33.188-33.188-33.1880.0000.0000.000000.00000000.0000.00
17T_RYHPS-1143008-1FFFFNULL97.11000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
18T_RYHPS-1143009-2FFFFNULL97.11000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
19T_RYHPS-1143009-1FFFFNULL97.11000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
20T_RYHPS-1143008-2FFFFNULL97.11000-39.333-39.333-39.3330.0000.0000.000000.00000000.0000.00
21T_RYHPS-1143007-1FFFFNULL97.11000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
22T_RYHPS-1143007-2FFFFNULL97.11000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
23T_STAY-1101163-1FFFFNULL97.10000-6.637-6.637-6.6370.0000.0000.000000.00000000.0000.00
24T_STAY-1101164-1FFFFNULL97.10000-30.150-30.150-30.1500.0000.0000.000000.00000000.0000.00
25T_STAY-1101165-1FFFFNULL97.10000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
26T_STAY-1101166-1FFFFNULL97.10000-30.817-30.817-30.8170.0000.0000.000000.00000000.0000.00
27T_STAY-1101167-1FFFFNULL97.10000-0.593-0.593-0.5930.0000.0000.000000.00000000.0000.00
28T_STAY-2106310-1FFFFNULL97.10000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
29T_STAY-2106311-1FFFFNULL97.10000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
30T_STAY-2106312-1FFFFNULL97.10000-45.833-45.833-45.8330.0000.0000.000000.00000000.0000.00
31T_STAY-2106313-1FFFFNULL97.10000-25.521-25.521-25.5210.0000.0000.000000.00000000.0000.00
32T_STAY-2106314-1FFFFNULL97.10000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
33T_STAY-1101162-1FFFFNULL97.10000-0.480-0.480-0.4800.0000.0000.000000.00000000.0000.00
34T_WBURB-3109781-1FFFFNULL97.05000-13.902-13.902-13.9020.0000.0000.000000.00000000.0000.00
35T_WBURB-3109781-2FFFFNULL97.05000-26.798-26.798-26.7980.0000.0000.000000.00000000.0000.00
36T_WBURB-3109780-1FFFFNULL97.05000-71.098-71.098-71.0980.0000.0000.000000.00000000.0000.00
37T_WBURB-3109780-2FFFFNULL97.05000-0.702-0.702-0.7020.0000.0000.000000.00000000.0000.00
38T_WBURB-1114458-2FFFFNULL97.05000-0.185-0.185-0.1850.0000.0000.000000.00000000.0000.00
39T_WBURB-1114457-1FFFFNULL97.05000-6.062-6.062-6.0620.0000.0000.000000.00000000.0000.00
40T_WBURB-1114457-2FFFFNULL97.05000-11.605-11.605-11.6050.0000.0000.000000.00000000.0000.00
41T_WBURB-1114456-1FFFFNULL97.05000-49.488-49.488-49.4880.0000.0000.000000.00000000.0000.00
42T_WBURB-1114456-2FFFFNULL97.05000-34.668-34.668-34.6680.0000.0000.000000.00000000.0000.00
43T_WBURB-1114455-1FFFFNULL97.05000-21.050-21.050-21.0500.0000.0000.000000.00000000.0000.00
44T_WBURB-1114454-1FFFFNULL97.05000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
45T_MRWD-1148321-1FFFFNULL97.00000-78.075-78.075-78.0750.0000.0000.000000.00000000.0000.00
46T_MRWD-1148320-1FFFFNULL97.00000-52.050-52.050-52.0500.0000.0000.000000.00000000.0000.00
47T_GRAI-8107683-1FFFFNULL97.00000-0.373-0.373-0.3730.0000.0000.000000.00000000.0000.00
48T_GRAI-8107684-1FFFFNULL97.00000-7.187-7.187-7.1870.0000.0000.000000.00000000.0000.00
49T_GRAI-8107685-1FFFFNULL97.00000-31.640-31.640-31.6400.0000.0000.000000.00000000.0000.00
50T_GRAI-8107686-1FFFFNULL97.00000-16.427-16.427-16.4270.0000.0000.000000.00000000.0000.00
51T_GRAI-8107687-1FFFFNULL97.00000-0.373-0.373-0.3730.0000.0000.000000.00000000.0000.00
52T_MRWD-1148319-1FFFFNULL97.00000-28.676-28.676-28.6760.0000.0000.000000.00000000.0000.00
53T_MRWD-1148318-1FFFFNULL97.00000-6.024-6.024-6.0240.0000.0000.000000.00000000.0000.00
54T_MEDP-1114794-1FFFFNULL97.00000-43.339-43.339-43.3390.0000.0000.000000.00000000.0000.00
55T_MEDP-1114793-1FFFFNULL97.00000-58.000-58.000-58.0000.0000.0000.000000.00000000.0000.00
56T_MEDP-1114792-1FFFFNULL97.00000-41.083-41.083-41.0830.0000.0000.000000.00000000.0000.00
57T_SHBA-2174876-1FFFFNULL96.20000-0.107-0.107-0.1070.0000.0000.000000.00000000.0000.00
58T_SHBA-1197545-1FFFFNULL96.20000-69.697-69.697-69.6970.0000.0000.000000.00000000.0000.00
59T_SHBA-1197544-1FFFFNULL96.20000-57.200-57.200-57.2000.0000.0000.000000.00000000.0000.00
60T_STAY-3103561-1FFFFNULL95.10000-14.950-14.950-14.9500.0000.0000.000000.00000000.0000.00
61T_STAY-3103563-1FFFFNULL95.10000-2.975-2.975-2.9750.0000.0000.000000.00000000.0000.00
62T_STAY-3103562-1FFFFNULL95.10000-33.503-33.503-33.5030.0000.0000.000000.00000000.0000.00
63T_PEMB-3183563-1FFFFNULL91.10000-6.136-6.136-6.1360.0000.0000.000000.00000000.0000.00
64T_PEMB-3183562-1FFFFNULL91.10000-0.522-0.522-0.5220.0000.0000.000000.00000000.0000.00
65T_PEMB-1197076-1FFFFNULL91.10000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
66T_PEMB-1197075-1FFFFNULL91.10000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
67T_PEMB-2189576-1FFFFNULL80.10000-10.033-10.033-10.0330.0000.0000.000000.00000000.0000.00
68T_PEMB-2189575-1FFFFNULL80.10000-3.010-3.010-3.0100.0000.0000.000000.00000000.0000.00
69T_PEMB-2189574-1FFFFNULL80.10000-0.573-0.573-0.5730.0000.0000.000000.00000000.0000.00
Totals -1.000 -98.77

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