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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 186.52 / 1.000 )

( 294940.95 / 2012.150 )

Adjuster

0.00

Value

186.52000

146.58000

PRICE DERIVATION CODE

P

Type

SBP       186.52000

SSP       186.52000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11409931FFFFNULL168.000000.0160.0000.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11409932FFFFNULL168.000000.0680.0000.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFFFFNULL178.0400050.00050.00050.00050.0000.0000.000000.00000000.0000.00
430NULLNULLFFFFNULL184.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
52NULLNULLFFFFNULL186.5200075.00075.00075.0008.3401.000186.520001.00000001.000186.52
63NULLNULLFFFFNULL188.3500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
74NULLNULLFFFFNULL189.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
85NULLNULLFFFFNULL192.1000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
96NULLNULLFFFFNULL192.5800020.00020.00020.0000.0000.0000.000000.00000000.0000.00
107NULLNULLFFFFNULL193.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
118NULLNULLFFFFNULL193.9400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
129NULLNULLFFFFNULL194.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1310NULLNULLFFFFNULL194.2000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1411NULLNULLFFFFNULL195.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1512NULLNULLFFFFNULL196.4900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
1613NULLNULLFFFFNULL196.7500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
1714NULLNULLFFFFNULL197.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1815NULLNULLFFFFNULL197.2500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFFFFNULL197.9400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
20T_SEAB-1121988-1FFFFNULL199.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2117NULLNULLFFFFNULL199.2900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2218NULLNULLFFFFNULL200.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2319NULLNULLFFFFNULL200.0104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2420NULLNULLFFFFNULL200.2700075.00075.00075.0000.0000.0000.000000.00000000.0000.00
2521NULLNULLFFFFNULL201.4200020.00020.00020.0000.0000.0000.000000.00000000.0000.00
2622NULLNULLFFFFNULL202.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2723NULLNULLFFFFNULL202.3300020.00020.00020.0000.0000.0000.000000.00000000.0000.00
2824NULLNULLFFFFNULL202.9400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2925NULLNULLFFFFNULL203.4800075.00075.00075.0000.0000.0000.000000.00000000.0000.00
3026NULLNULLFFFFNULL203.4800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3127NULLNULLFFFFNULL204.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3228NULLNULLFFFFNULL204.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3329NULLNULLFFFFNULL204.140005.0005.0005.0000.0000.0000.000000.00000000.0000.00
34T_DINO-21324121TFFFNULL211.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
35T_FFES-21474511TFFFNULL212.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
36T_DINO-41202741TFFFNULL244.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
37T_DINO-41202751TFFFNULL244.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 186.52
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1121984-1FFFFNULL98.75000-0.794-0.794-0.7940.0000.0000.000000.00000000.0000.00
2T_SEAB-1121985-1FFFFNULL98.75000-6.352-6.352-6.3520.0000.0000.000000.00000000.0000.00
3T_SEAB-1121986-1FFFFNULL98.75000-16.755-16.755-16.7550.0000.0000.000000.00000000.0000.00
4T_SEAB-1121987-1FFFFNULL98.75000-23.900-23.900-23.9000.0000.0000.000000.00000000.0000.00
5T_SEAB-1121988-1FFFFNULL98.75000-47.259-47.259-47.2590.0000.0000.000000.00000000.0000.00
6T_SEAB-1121989-1FFFFNULL98.75000-21.165-21.165-21.1650.0000.0000.000000.00000000.0000.00
7T_SEAB-1121990-1FFFFNULL98.75000-0.202-0.202-0.2020.0000.0000.000000.00000000.0000.00
8T_SEAB-1121991-1FFFFNULL98.75000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
9T_SCCL-3110931-1FFFFNULL98.50000-31.800-31.800-31.8000.0000.0000.000000.00000000.0000.00
10T_SCCL-3110932-1FFFFNULL98.50000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
11T_WBURB-1114456-1FFFFNULL98.50000-0.736-0.736-0.7360.0000.0000.000000.00000000.0000.00
12T_WBURB-1114457-2FFFFNULL98.50000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
13T_WBURB-1114457-1FFFFNULL98.50000-16.692-16.692-16.6920.0000.0000.000000.00000000.0000.00
14T_WBURB-1114458-2FFFFNULL98.50000-35.348-35.348-35.3480.0000.0000.000000.00000000.0000.00
15T_WBURB-1114458-1FFFFNULL98.50000-67.572-67.572-67.5720.0000.0000.000000.00000000.0000.00
16T_WBURB-1114459-2FFFFNULL98.50000-4.635-4.635-4.6350.0000.0000.000000.00000000.0000.00
17T_WBURB-3109781-2FFFFNULL98.50000-17.833-17.833-17.8330.0000.0000.000000.00000000.0000.00
18T_WBURB-3109781-1FFFFNULL98.50000-71.367-71.367-71.3670.0000.0000.000000.00000000.0000.00
19T_WBURB-3109782-2FFFFNULL98.50000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
20T_WBURB-3109782-1FFFFNULL98.50000-13.633-13.633-13.6330.0000.0000.000000.00000000.0000.00
21T_SCCL-1105314-1FFFFNULL98.00000-26.100-26.100-26.1000.0000.0000.000000.00000000.0000.00
22T_SCCL-1105315-1FFFFNULL98.00000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
23T_CNQPS-488740-1FFFFNULL97.90000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
24T_CNQPS-488739-1FFFFNULL97.90000-30.917-30.917-30.9170.0000.0000.000000.00000000.0000.00
25T_CNQPS-189999-1FFFFNULL97.90000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
26T_CNQPS-189998-1FFFFNULL97.90000-44.625-44.625-44.6250.0000.0000.000000.00000000.0000.00
27T_SCCL-2103599-1FFFFNULL97.50000-33.567-33.567-33.5670.0000.0000.000000.00000000.0000.00
28T_SCCL-2103600-1FFFFNULL97.50000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
29T_DAMC-1140993-1FFFFNULL97.12000-0.476-0.476-0.4760.0000.0000.000000.00000000.0000.00
30T_DAMC-1140992-1FFFFNULL97.12000-7.336-7.336-7.3360.0000.0000.000000.00000000.0000.00
31T_DAMC-1140992-2FFFFNULL97.12000-65.995-65.995-65.9950.0000.0000.000000.00000000.0000.00
32T_DAMC-1140991-1FFFFNULL97.12000-3.896-3.896-3.8960.0000.0000.000000.00000000.0000.00
33T_DAMC-1140991-2FFFFNULL97.12000-12.130-12.130-12.1300.0000.0000.000000.00000000.0000.00
34T_RYHPS-1143009-1FFFFNULL97.11000-4.524-4.524-4.5240.0000.0000.000000.00000000.0000.00
35T_RYHPS-1143009-2FFFFNULL97.11000-17.097-17.097-17.0970.0000.0000.000000.00000000.0000.00
36T_GRAI-8107690-1FFFFNULL97.00000-0.853-0.853-0.8530.0000.0000.000000.00000000.0000.00
37T_GRAI-8107689-1FFFFNULL97.00000-11.791-11.791-11.7910.0000.0000.000000.00000000.0000.00
38T_GRAI-8107688-1FFFFNULL97.00000-26.473-26.473-26.4730.0000.0000.000000.00000000.0000.00
39T_GRAI-8107687-1FFFFNULL97.00000-29.493-29.493-29.4930.0000.0000.000000.00000000.0000.00
40T_GRAI-8107686-1FFFFNULL97.00000-5.973-5.973-5.9730.0000.0000.000000.00000000.0000.00
41T_MEDP-1114796-1FFFFNULL97.00000-23.767-23.767-23.7670.0000.0000.000000.00000000.0000.00
42T_MEDP-1114798-1FFFFNULL97.00000-0.146-0.146-0.1460.0000.0000.000000.00000000.0000.00
43T_MEDP-1114795-1FFFFNULL97.00000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
44T_MEDP-1114794-1FFFFNULL97.00000-19.494-19.494-19.4940.0000.0000.000000.00000000.0000.00
45T_MRWD-1148322-1FFFFNULL97.00000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
46T_MRWD-1148321-1FFFFNULL97.00000-8.675-8.675-8.6750.0000.0000.000000.00000000.0000.00
47T_SHBA-2174877-1FFFFNULL96.20000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
48T_SHBA-1197548-1FFFFNULL96.20000-14.158-14.158-14.1580.0000.0000.000000.00000000.0000.00
49T_SHBA-1197547-1FFFFNULL96.20000-0.307-0.307-0.3070.0000.0000.000000.00000000.0000.00
50T_SHBA-1197546-1FFFFNULL96.20000-104.643-104.643-104.6430.0000.0000.000000.00000000.0000.00
51T_SHBA-1197545-1FFFFNULL96.20000-23.558-23.558-23.5580.0000.0000.000000.00000000.0000.00
52T_SPLN-1200617-1FFFFNULL96.10000-10.742-10.742-10.7420.0000.0000.000000.00000000.0000.00
53T_STAY-1101166-1FFFFNULL80.10000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
54T_STAY-2106315-1FFFFNULL80.10000-15.558-15.558-15.5580.0000.0000.000000.00000000.0000.00
55T_STAY-2106314-1FFFFNULL80.10000-10.704-10.704-10.7040.0000.0000.000000.00000000.0000.00
56T_STAY-2106313-1FFFFNULL80.10000-3.646-3.646-3.6460.0000.0000.000000.00000000.0000.00
57T_STAY-1101168-1FFFFNULL80.10000-21.774-21.774-21.7740.0000.0000.000000.00000000.0000.00
58T_STAY-1101167-1FFFFNULL80.10000-19.608-19.608-19.6080.0000.0000.000000.00000000.0000.00
59T_STAY-3103563-1FFFFNULL75.00000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
60T_CNQPS-382488-1FFFFNULL0.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
61T_SHBA-1197548-2FFFFNULL-6.50000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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