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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 424.50 / 1.000 )

( 468645.93 / 1330.700 )

Adjuster

0.00

Value

424.50000

352.18000

PRICE DERIVATION CODE

P

Type

SBP       424.50000

SSP       424.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-2829691FFFF0.00000372.000006.1506.1506.1506.1500.0000.000000.00000000.0000.00
2T_CARR-1852241FFFF0.00000372.000005.8085.8085.8085.8080.0000.000000.00000000.0000.00
3T_SPLN-12029461FFFF0.00000379.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
4T_SPLN-12029451FFFF0.00000379.000002.4172.4172.4172.4170.0000.000000.00000000.0000.00
51NULLNULLFFFF0.00000400.3000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
616NULLNULLFFFF0.00000408.6704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
72NULLNULLFFFF0.00000408.9500050.00050.00050.00050.0000.0000.000000.00000000.0000.00
83NULLNULLFFFF0.00000409.8600047.50047.50047.50047.5000.0000.000000.00000000.0000.00
917NULLNULLFFFF0.00000414.9000021.00021.00021.00021.0000.0000.000000.00000000.0000.00
1018NULLNULLFFFF0.00000416.2999011.49711.49711.49711.4970.0000.000000.00000000.0000.00
112__MSTAT001104661FFFF0.00000416.680004.9584.9584.9584.9580.0000.000000.00000000.0000.00
122__MSTAT001104651FFFF0.00000416.680009.3339.3339.3339.3330.0000.000000.00000000.0000.00
134NULLNULLFFFF0.00000417.2400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
145NULLNULLFFFF0.00000417.3400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
156NULLNULLFFFF0.00000417.4400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
167NULLNULLFFFF0.00000417.5400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
178NULLNULLFFFF0.00000417.6000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
189NULLNULLFFFF0.00000422.1200050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1910NULLNULLFFFF0.00000424.1800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
2011NULLNULLFFFF0.00000424.2800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
2112NULLNULLFFFF0.00000424.3800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
2213NULLNULLFFFF0.00000424.4800011.50011.50011.50011.5000.0000.000000.00000000.0000.00
2314NULLNULLFFFF0.00000424.5000050.00050.00050.00041.4691.000424.500001.00000001.000424.50
2415NULLNULLFFFF0.00000430.7302718.50018.50018.5000.0000.0000.000000.00000000.0000.00
2522NULLNULLFFFF0.00000434.8997513.36613.36613.3660.0000.0000.000000.00000000.0000.00
2619NULLNULLFFFF0.00000434.8999110.89010.89010.8900.0000.0000.000000.00000000.0000.00
2720NULLNULLFFFF0.00000434.9000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
2821NULLNULLFFFF0.00000434.9002112.42612.42612.4260.0000.0000.000000.00000000.0000.00
292__KFLEX0019261FFFF0.00000438.000004.2004.2004.2000.0000.0000.000000.00000000.0000.00
302__NFLEX00321601FFFF0.00000438.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
312__NFLEX00422041FFFF0.00000438.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
322__AFLEX00565451FFFF0.00000438.000005.8505.8505.8500.0000.0000.000000.00000000.0000.00
332__AFLEX00474401FFFF0.00000438.000005.4675.4675.4670.0000.0000.000000.00000000.0000.00
342__AFLEX00373791FFFF0.00000438.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
35E_LCHWT-1381601FFFF0.00000458.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
362__NANGE001176121FFFF0.00000459.000002.1672.1672.1670.0000.0000.000000.00000000.0000.00
372__LSTAT001200391FFFF0.00000459.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
382__MCNDL001146641FFFF0.00000459.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
392__DSTAT001172641FFFF0.00000459.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
402__DSTAT00429521FFFF0.00000459.000004.3174.3174.3170.0000.0000.000000.00000000.0000.00
412__NSTAT00122281FFFF0.00000459.000002.1752.1752.1750.0000.0000.000000.00000000.0000.00
422__DSTAT00237771FFFF0.00000459.000002.5832.5832.5830.0000.0000.000000.00000000.0000.00
432__FSTAT00140531FFFF0.00000459.0000011.19511.19511.1950.0000.0000.000000.00000000.0000.00
442__JSTAT00159881FFFF0.00000459.000002.2172.2172.2170.0000.0000.000000.00000000.0000.00
452__GSTAT00366211FFFF0.00000459.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
462__ESTAT001163511FFFF0.00000459.000002.1672.1672.1670.0000.0000.000000.00000000.0000.00
472__ESTAT001163521FFFF0.00000459.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
482__GSTAT001134291FFFF0.00000459.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
492__GANGE001227021FFFF0.00000459.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
502__GSTAT002137161FFFF0.00000459.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
51T_HUMR-11766321FFFF0.00000469.000000.1660.1660.1660.0000.0000.000000.00000000.0000.00
52T_HUMR-11766322FFFF0.00000469.000000.1630.1630.1630.0000.0000.000000.00000000.0000.00
53T_HUMR-11766323FFFF0.00000469.000004.0244.0244.0240.0000.0000.000000.00000000.0000.00
54T_HUMR-11766324FFFF0.00000469.000000.7800.7800.7800.0000.0000.000000.00000000.0000.00
55T_SPLN-12029462FFFF0.00000469.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
56T_CRUA-11916781FFFF0.00000475.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
57T_CRUA-11916791FFFF0.00000475.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
58T_CRUA-11916801FFFF0.00000475.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
59T_CRUA-11916811FFFF0.00000475.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
60T_CRUA-11916821FFFF0.00000475.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
61T_CRUA-11916831FFFF0.00000475.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
62T_CRUA-11916841FFFF0.00000475.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
63T_CRUA-11916851FFFF0.00000475.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
64T_CRUA-11916861FFFF0.00000475.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
65T_CRUA-11916871FFFF0.00000475.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
66T_CRUA-11916881FFFF0.00000475.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
67T_DINO-21390401FFFF0.00000520.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
68T_DINO-21390391FFFF0.00000520.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
69T_DINO-21390381FFFF0.00000520.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
70T_DINO-21390371FFFF0.00000520.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
71T_DINO-21390361FFFF0.00000520.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 424.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__LSTAT00120038-1FFFFNULL313.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
22__NANGE00117611-1FFFFNULL313.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
32__KANGE00117390-1FFFFNULL313.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
42__GANGE00122701-1FFFFNULL313.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
5E_FASN-362934-1FFFFNULL250.00000-1.842-1.842-1.8420.0000.0000.000000.00000000.0000.00
6T_FASN-162947-1FFFFNULL250.00000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
7T_FASN-162946-1FFFFNULL250.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
8T_RATS-1131695-1FFFFNULL245.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
9T_RATS-1131694-1FFFFNULL245.00000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
10T_LAGA-1136112-1FFFFNULL244.00000-28.058-28.058-28.0580.0000.0000.000000.00000000.0000.00
11T_SCCL-2106000-1FFFFNULL243.00000-0.892-0.892-0.8920.0000.0000.000000.00000000.0000.00
12T_SCCL-2106001-1FFFFNULL243.00000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
13T_CNQPS-191986-1FFFFNULL242.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
14T_CNQPS-191987-1FFFFNULL242.00000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
15T_CNQPS-490964-1FFFFNULL242.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
16T_CNQPS-384500-1FFFFNULL242.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
17T_CNQPS-384501-1FFFFNULL242.00000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
18T_GRAI-6111827-1FFFFNULL241.00000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
19T_GRAI-6111826-1FFFFNULL241.00000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
20T_ROCK-1192342-1FFFFNULL240.00000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
21T_WBURB-2123202-1FFFFNULL237.00000-12.283-12.283-12.2830.0000.0000.000000.00000000.0000.00
22T_WBURB-2123203-1FFFFNULL237.00000-19.733-19.733-19.7330.0000.0000.000000.00000000.0000.00
23T_WBURB-3113657-1FFFFNULL237.00000-34.017-34.017-34.0170.0000.0000.000000.00000000.0000.00
24T_SEAB-1125819-1FFFFNULL237.00000-26.108-26.108-26.1080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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