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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 464.61 / 1.012 )

( 546916.64 / 1347.550 )

Adjuster

0.00

Value

459.00000

405.86000

PRICE DERIVATION CODE

P

Type

SBP       459.00000

SSP       459.00000



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-2829711FFFF0.00000372.000000.3170.3170.3170.3170.0000.000000.00000000.0000.00
2T_CARR-1852241FFFF0.00000372.000001.6501.6501.6501.6500.0000.000000.00000000.0000.00
3T_CARR-1852251FFFF0.00000372.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
4T_CARR-2829691FFFF0.00000372.000003.3253.3253.3253.3250.0000.000000.00000000.0000.00
5T_CARR-2829701FFFF0.00000372.000004.4334.4334.4334.4330.0000.000000.00000000.0000.00
6T_SPLN-12029461FFFF0.00000379.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
71NULLNULLFFFF0.00000400.3000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
816NULLNULLFFFF0.00000408.6704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.00000408.9500050.00050.00050.00050.0000.0000.000000.00000000.0000.00
103NULLNULLFFFF0.00000409.8600047.50047.50047.50047.5000.0000.000000.00000000.0000.00
1118NULLNULLFFFF0.00000416.2997113.25313.25313.25313.2530.0000.000000.00000000.0000.00
124NULLNULLFFFF0.00000417.2400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
135NULLNULLFFFF0.00000417.3400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
146NULLNULLFFFF0.00000417.4400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
157NULLNULLFFFF0.00000417.5400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
168NULLNULLFFFF0.00000417.6000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
179NULLNULLFFFF0.00000422.1200050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1810NULLNULLFFFF0.00000424.1800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1911NULLNULLFFFF0.00000424.2800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
2012NULLNULLFFFF0.00000424.3800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
2113NULLNULLFFFF0.00000424.4800011.50011.50011.50011.5000.0000.000000.00000000.0000.00
2214NULLNULLFFFF0.00000424.5000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
2315NULLNULLFFFF0.00000430.7302718.50018.50018.50018.5000.0000.000000.00000000.0000.00
242__AFLEX00474411FFFF0.00000438.000006.5606.5606.5606.5600.0000.000000.00000000.0000.00
252__AFLEX00474401FFFF0.00000438.000001.2001.2001.2001.2000.0000.000000.00000000.0000.00
262__AFLEX00373811FFFF0.00000438.000000.6000.6000.6000.6000.0000.000000.00000000.0000.00
272__AFLEX00474421FFFF0.00000438.000000.2400.2400.2400.2400.0000.000000.00000000.0000.00
282__AFLEX00565451FFFF0.00000438.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
292__AFLEX00565461FFFF0.00000438.000006.5576.5576.5576.5570.0000.000000.00000000.0000.00
302__AFLEX00565471FFFF0.00000438.000000.1930.1930.1930.1930.0000.000000.00000000.0000.00
312__KFLEX0019271FFFF0.00000438.000003.8003.8003.8003.8000.0000.000000.00000000.0000.00
322__KFLEX0019261FFFF0.00000438.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
332__NFLEX00321621FFFF0.00000438.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
342__AFLEX00373801FFFF0.00000438.000002.7002.7002.7002.7000.0000.000000.00000000.0000.00
352__AFLEX00373791FFFF0.00000438.000001.2001.2001.2001.2000.0000.000000.00000000.0000.00
362__KFLEX0019281FFFF0.00000438.000000.6000.6000.6000.6000.0000.000000.00000000.0000.00
372__NFLEX00321611FFFF0.00000438.000002.8002.8002.8002.8000.0000.000000.00000000.0000.00
382__NFLEX00321601FFFF0.00000438.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
392__NFLEX00422061FFFF0.00000438.000000.1070.1070.1070.1070.0000.000000.00000000.0000.00
402__NFLEX00422051FFFF0.00000438.000001.3271.3271.3271.3270.0000.000000.00000000.0000.00
412__NFLEX00422041FFFF0.00000438.000000.5670.5670.5670.5670.0000.000000.00000000.0000.00
4219NULLNULLFFFF0.00000455.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
4321NULLNULLFFFF0.00000455.0000037.00037.00037.00037.0000.0000.000000.00000000.0000.00
4417NULLNULLFFFF0.00000457.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
4520NULLNULLFFFF0.00000457.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
4622NULLNULLFFFF0.00000457.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
47E_LCHWT-1381611FFFF0.00000458.000002.5502.5502.5502.5500.0000.000000.00000000.0000.00
48E_LCHWT-1381601FFFF0.00000458.000001.4251.4251.4251.4250.0000.000000.00000000.0000.00
492__DSTAT00429541FFFF0.00000459.000001.0501.0501.0500.4540.009459.000001.01766400.0094.22
502__DSTAT00429531FFFF0.00000459.000004.2004.2004.2001.8160.036459.000001.01766400.03716.87
512__NANGE001176121FFFF0.00000459.000009.1679.1679.1673.9630.079459.000001.00827470.07936.48
522__LSTAT001200391FFFF0.00000459.000003.5003.5003.5001.5130.030459.000001.01144800.03013.97
532__LSTAT001200401FFFF0.00000459.000004.0004.0004.0001.7290.034459.000001.01144800.03515.97
542__ACNDL001141371FFFF0.00000459.0000021.60021.60021.6009.3390.186459.000001.01260600.18886.33
552__MCNDL001146641FFFF0.00000459.0000013.60013.60013.6005.8800.117459.000001.00403340.11753.90
562__MCNDL001146651FFFF0.00000459.000006.4006.4006.4002.7670.055459.000001.00403340.05525.37
572__DSTAT001172641FFFF0.00000459.000002.5502.5502.5501.1020.022459.000001.01766400.02210.24
582__DSTAT001172651FFFF0.00000459.000005.1005.1005.1002.2050.044459.000001.01766400.04520.49
592__DSTAT001172661FFFF0.00000459.000001.3501.3501.3500.5840.012459.000001.01766400.0125.42
602__ESTAT001163521FFFF0.00000459.000004.0834.0834.0831.7650.035459.000001.02136790.03616.46
612__GSTAT001134291FFFF0.00000459.000000.6670.6670.6670.2880.006459.000001.01391630.0062.67
622__GSTAT001134301FFFF0.00000459.000009.0429.0429.0423.9090.078459.000001.01391630.07936.19
632__DSTAT00429521FFFF0.00000459.000001.7501.7501.7500.7570.015459.000001.01766400.0157.03
642__NSTAT00122281FFFF0.00000459.000000.6000.6000.6000.2590.005459.000001.00827470.0052.39
652__DSTAT00237791FFFF0.00000459.000000.7500.7500.7500.3240.006459.000001.01766400.0073.01
662__DSTAT00237781FFFF0.00000459.000002.6672.6672.6671.1530.023459.000001.01766400.02310.71
672__DSTAT00237771FFFF0.00000459.000001.5831.5831.5830.6850.014459.000001.01766400.0146.36
682__JSTAT00159891FFFF0.00000459.000002.1002.1002.1000.9080.018459.000001.01257900.0188.39
692__JSTAT00159881FFFF0.00000459.000003.7333.7333.7331.6140.032459.000001.01257900.03314.92
702__GSTAT00366221FFFF0.00000459.000007.6677.6677.6673.3150.066459.000001.01391630.06730.68
712__GSTAT00366211FFFF0.00000459.000000.6670.6670.6670.2880.006459.000001.01391630.0062.67
722__GSTAT002137171FFFF0.00000459.000007.6677.6677.6673.3150.066459.000001.01391630.06730.68
732__GSTAT002137161FFFF0.00000459.000000.6670.6670.6670.2880.006459.000001.01391630.0062.67
742__GSTAT001134311FFFF0.00000459.000000.1250.1250.1250.0540.001459.000001.01391630.0010.50
75T_SPLN-12029462FFFF0.00000469.0000030.25130.25130.2510.0000.0000.000000.00000000.0000.00
76T_HUMR-11766324FFFF0.00000469.000004.6814.6814.6810.0000.0000.000000.00000000.0000.00
77T_HUMR-11766323FFFF0.00000469.0000015.55415.55415.5540.0000.0000.000000.00000000.0000.00
78T_HUMR-11766322FFFF0.00000469.000000.4990.4990.4990.0000.0000.000000.00000000.0000.00
79T_HUMR-11766321FFFF0.00000469.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
802__FSTAT00140531FFFF0.00000469.400000.8050.8050.8050.0000.0000.000000.00000000.0000.00
81T_CRUA-11916911FFFF0.00000475.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
82T_CRUA-11916901FFFF0.00000475.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
83T_CRUA-11916891FFFF0.00000475.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
84T_DINO-21390411TFFF0.00000520.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
85T_DINO-21390421TFFF0.00000520.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 1.012 464.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_FASN-362935-1FFFFNULL250.00000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
2T_FASN-266195-1FFFFNULL250.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
3T_RATS-1131695-1FFFFNULL245.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
4T_RATS-1131696-1FFFFNULL245.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
5T_SCCL-3113551-1FFFFNULL243.50000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
6T_SCCL-2106002-1FFFFNULL243.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
7T_CNQPS-490965-1FFFFNULL243.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
8T_CNQPS-384502-1FFFFNULL243.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
9T_CNQPS-191988-1FFFFNULL243.00000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
10T_CNQPS-191987-1FFFFNULL243.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
11T_GRAI-6111828-1FFFFNULL241.00000-14.600-14.600-14.6000.0000.0000.000000.00000000.0000.00
12T_ROCK-1192343-1FFFFNULL240.00000-0.447-0.447-0.4470.0000.0000.000000.00000000.0000.00
13T_SEAB-1125819-1FFFFNULL237.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
14T_SEAB-1125820-1FFFFNULL237.00000-34.808-34.808-34.8080.0000.0000.000000.00000000.0000.00
15T_WBURB-2123203-1FFFFNULL237.00000-6.633-6.633-6.6330.0000.0000.000000.00000000.0000.00
16T_WBURB-3113657-1FFFFNULL237.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
17T_WBURB-3113658-1FFFFNULL237.00000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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