Settlement Date
E.g., 2022-08-15

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 - << 2022-08-15 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 414.90 / 1.000 )

( 130976.54 / 411.850 )

Adjuster

0.00

Value

414.89990

318.02000

PRICE DERIVATION CODE

P

Type

SBP       414.89990

SSP       414.89990



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL333.8600012.50012.50012.50012.5000.0000.000000.00000000.0000.00
214NULLNULLFFFFNULL335.0400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
32NULLNULLFFFFNULL337.1600012.50012.50012.50012.5000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL337.2504012.50012.50012.50012.5000.0000.000000.00000000.0000.00
54NULLNULLFFFFNULL337.3300049.00049.00049.00049.0000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL338.2600012.50012.50012.50012.5000.0000.000000.00000000.0000.00
76NULLNULLFFFFNULL339.7000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL340.3800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
98NULLNULLFFFFNULL340.6400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
109NULLNULLFFFFNULL341.2200024.50024.50024.50024.5000.0000.000000.00000000.0000.00
1110NULLNULLFFFFNULL341.820007.5007.5007.5007.5000.0000.000000.00000000.0000.00
1211NULLNULLFFFFNULL342.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFFNULL343.7704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1413NULLNULLFFFFNULL344.029236.5006.5006.5006.5000.0000.000000.00000000.0000.00
15T_DINO-51332041FFFFNULL390.0000018.86718.86718.86718.8670.0000.000000.00000000.0000.00
16T_DINO-51332031FFFFNULL390.000009.4339.4339.4339.4330.0000.000000.00000000.0000.00
17T_DINO-51332021FFFFNULL390.000009.4339.4339.4339.4330.0000.000000.00000000.0000.00
18T_DINO-51332011FFFFNULL390.0000014.15014.15014.15014.1500.0000.000000.00000000.0000.00
1917NULLNULLFFFFNULL414.899808.3338.3338.3338.3330.0000.000000.00000000.0000.00
2020NULLNULLFFFFNULL414.8999031.71731.71731.71720.0171.000414.899901.00000001.000414.90
2119NULLNULLFFFFNULL414.8999532.03332.03332.0330.0000.0000.000000.00000000.0000.00
2215NULLNULLFFFFNULL414.9000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
2316NULLNULLFFFFNULL414.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
2418NULLNULLFFFFNULL414.9000037.00037.00037.0000.0000.0000.000000.00000000.0000.00
2521NULLNULLFFFFNULL414.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 414.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-162940-1FFFFNULL250.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
2T_FASN-266190-1FFFFNULL250.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
3T_CNQPS-191977-1FFFFNULL242.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
4T_WBURB-1117929-1FFFFNULL237.00000-13.225-13.225-13.2250.0000.0000.000000.00000000.0000.00
5T_WBURB-1117930-1FFFFNULL237.00000-21.283-21.283-21.2830.0000.0000.000000.00000000.0000.00
6T_WBURB-2123182-1FFFFNULL237.00000-18.425-18.425-18.4250.0000.0000.000000.00000000.0000.00
7T_WBURB-2123183-1FFFFNULL237.00000-15.083-15.083-15.0830.0000.0000.000000.00000000.0000.00
8T_WBURB-3113638-1FFFFNULL237.00000-0.194-0.194-0.1940.0000.0000.000000.00000000.0000.00
9T_WBURB-3113639-1FFFFNULL237.00000-26.056-26.056-26.0560.0000.0000.000000.00000000.0000.00
10T_WBURB-3113640-1FFFFNULL237.00000-8.758-8.758-8.7580.0000.0000.000000.00000000.0000.00
11T_DINO-6150038-1TFFFNULL220.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
12T_DINO-6150039-1TFFFNULL220.00000-31.092-31.092-31.0920.0000.0000.000000.00000000.0000.00
13T_DIDCB5134387-1FFFFNULL200.00000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
14T_DIDCB5134388-1FFFFNULL200.00000-10.167-10.167-10.1670.0000.0000.000000.00000000.0000.00
15T_DIDCB5134389-1FFFFNULL200.00000-13.217-13.217-13.2170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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