Settlement Date
E.g., 2022-10-02

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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 418.14 / 1.000 )

( 435441.26 / 1183.200 )

Adjuster

0.00

Value

418.14000

368.02000

PRICE DERIVATION CODE

P

Type

SBP       418.14000

SSP       418.14000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_EECL-1139385-1FFFF0.00000260.000004.0004.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00000403.4200050.00050.00050.00050.0000.0000.000000.00000000.0000.00
320NULLNULLFFFF0.00000411.7704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00000412.0700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.00000417.7700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF0.00000418.1400047.50047.50047.50045.8151.000418.140001.00000001.000418.14
75NULLNULLFFFF0.00000419.6300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF0.00000420.7200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF0.00000422.8100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
108NULLNULLFFFF0.00000424.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFF0.00000426.4800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFF0.00000426.7800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFF0.00000426.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFF0.00000426.9800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFF0.00000427.080003.5003.5003.5000.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFF0.00000429.37000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFF0.00000429.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFF0.00000429.8100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFF0.00000432.6100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFF0.00000435.1800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2119NULLNULLFFFF0.00000438.0200049.00049.00049.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-11916761FFFF0.00000475.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-11916771FFFF0.00000475.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-11916781FFFF0.00000475.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
25T_DINO-21390341TFFF0.00000520.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
26T_DINO-21390351TFFF0.00000520.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 418.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__NANGE00117611-1FFFFNULL313.00000-10.000-10.000-8.9470.0000.0000.000000.00000000.0000.00
22__KANGE00117390-1FFFFNULL313.00000-2.533-2.533-2.2670.0000.0000.000000.00000000.0000.00
32__KANGE00117389-1FFFFNULL313.00000-16.467-16.467-14.7330.0000.0000.000000.00000000.0000.00
42__GANGE00122701-1FFFFNULL313.00000-9.000-9.000-8.0530.0000.0000.000000.00000000.0000.00
52__KSTAT0011-1FFFFNULL278.20000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
62__LSTAT00120038-1FFFFNULL278.20000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
72__JSTAT0023964-1FFFFNULL250.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
82__JSTAT0023963-1FFFFNULL250.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
9E_FASN-362934-1FFFFNULL250.00000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
10E_FASN-362933-1FFFFNULL250.00000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
11E_FASN-362932-1FFFFNULL250.00000-1.842-1.842-1.8420.0000.0000.000000.00000000.0000.00
12T_FASN-266194-1FFFFNULL250.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
13T_FASN-266193-1FFFFNULL250.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
14T_FASN-162947-1FFFFNULL250.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
15T_FASN-162946-1FFFFNULL250.00000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
16T_FASN-162945-1FFFFNULL250.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
17T_RATS-1131693-1FFFFNULL245.00000-19.758-19.758-19.7580.0000.0000.000000.00000000.0000.00
18T_RATS-1131694-1FFFFNULL245.00000-21.075-21.075-21.0750.0000.0000.000000.00000000.0000.00
19T_LAGA-1136112-1FFFFNULL244.00000-51.508-51.508-51.5080.0000.0000.000000.00000000.0000.00
20T_LAGA-1136111-1FFFFNULL244.00000-29.367-29.367-29.3670.0000.0000.000000.00000000.0000.00
21T_LAGA-1136110-1FFFFNULL244.00000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
22T_SHBA-1199907-1FFFFNULL244.00000-2.725-2.725-2.7250.0000.0000.000000.00000000.0000.00
23T_SHBA-1199908-1FFFFNULL244.00000-6.089-6.089-6.0890.0000.0000.000000.00000000.0000.00
24T_SHBA-1199909-1FFFFNULL244.00000-14.600-14.600-14.6000.0000.0000.000000.00000000.0000.00
25T_SCCL-3113550-1FFFFNULL243.50000-5.908-5.908-5.9080.0000.0000.000000.00000000.0000.00
26T_SCCL-2105999-1FFFFNULL243.00000-2.825-2.825-2.8250.0000.0000.000000.00000000.0000.00
27T_SCCL-2106000-1FFFFNULL243.00000-15.675-15.675-15.6750.0000.0000.000000.00000000.0000.00
28T_CNQPS-191985-1FFFFNULL242.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
29T_CNQPS-191986-1FFFFNULL242.00000-23.833-23.833-23.8330.0000.0000.000000.00000000.0000.00
30T_CNQPS-490964-1FFFFNULL242.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
31T_CNQPS-490963-1FFFFNULL242.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
32T_CNQPS-490962-1FFFFNULL242.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
33T_CNQPS-384499-1FFFFNULL242.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
34T_CNQPS-384500-1FFFFNULL242.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
35T_GRAI-6111824-1FFFFNULL241.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
36T_GRAI-6111825-1FFFFNULL241.00000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
37T_GRAI-6111826-1FFFFNULL241.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
38T_DAMC-1143163-1FFFFNULL240.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
39T_DAMC-1143163-2FFFFNULL240.00000-7.263-7.263-7.2630.0000.0000.000000.00000000.0000.00
40T_DAMC-1143162-1FFFFNULL240.00000-1.865-1.865-1.8650.0000.0000.000000.00000000.0000.00
41T_DAMC-1143162-2FFFFNULL240.00000-2.239-2.239-2.2390.0000.0000.000000.00000000.0000.00
42T_ROCK-1192339-1FFFFNULL240.00000-1.071-1.071-1.0710.0000.0000.000000.00000000.0000.00
43T_EECL-1139382-1FFFFNULL240.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
44T_EECL-1139383-1FFFFNULL240.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
45T_EECL-1139384-1FFFFNULL240.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
46T_ROCK-1192340-1FFFFNULL240.00000-23.954-23.954-23.9540.0000.0000.000000.00000000.0000.00
47T_ROCK-1192341-1FFFFNULL240.00000-31.733-31.733-31.7330.0000.0000.000000.00000000.0000.00
48T_ROCK-1192342-1FFFFNULL240.00000-2.854-2.854-2.8540.0000.0000.000000.00000000.0000.00
49T_MRWD-1153091-1FFFFNULL238.00000-39.800-39.800-39.8000.0000.0000.000000.00000000.0000.00
50T_MRWD-1153090-1FFFFNULL238.00000-22.777-22.777-22.7770.0000.0000.000000.00000000.0000.00
51T_MRWD-1153089-1FFFFNULL238.00000-8.490-8.490-8.4900.0000.0000.000000.00000000.0000.00
52T_KEAD-1134000-1FFFFNULL238.00000-23.800-23.800-23.8000.0000.0000.000000.00000000.0000.00
53T_WBURB-1117947-1FFFFNULL237.00000-15.992-15.992-15.9920.0000.0000.000000.00000000.0000.00
54T_WBURB-2123201-1FFFFNULL237.00000-20.367-20.367-20.3670.0000.0000.000000.00000000.0000.00
55T_WBURB-2123202-1FFFFNULL237.00000-12.650-12.650-12.6500.0000.0000.000000.00000000.0000.00
56T_WBURB-3113656-1FFFFNULL237.00000-27.442-27.442-27.4420.0000.0000.000000.00000000.0000.00
57T_WBURB-3113657-1FFFFNULL237.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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