Settlement Date
E.g., 2022-09-24

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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 442.50 / 1.000 )

( 389335.75 / 1059.100 )

Adjuster

0.00

Value

442.50000

367.61000

PRICE DERIVATION CODE

P

Type

SBP       442.50000

SSP       442.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-12029461FFFF0.00000379.000004.7844.7844.7844.7840.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00000381.8000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00000390.3304012.50012.50012.50012.5000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.00000390.4500050.00050.00050.00050.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.00000399.1000037.50037.50037.50037.5000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000399.5000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
716NULLNULLFFFF0.00000416.300458.7478.7478.7478.7470.0000.000000.00000000.0000.00
86NULLNULLFFFF0.00000424.8000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
911NULLNULLFFFF0.00000427.5800024.50024.50024.50024.5000.0000.000000.00000000.0000.00
102__EFLEX001212551FFFF0.00000430.000003.1673.1673.1673.1670.0000.000000.00000000.0000.00
117NULLNULLFFFF0.00000430.7800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
122__KFLEX0019291FFFF0.00000438.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
132__KFLEX0019281FFFF0.00000438.000005.9175.9175.9175.9170.0000.000000.00000000.0000.00
142__NFLEX00321621FFFF0.00000438.000000.5330.5330.5330.5330.0000.000000.00000000.0000.00
152__NFLEX00422061FFFF0.00000438.000000.4270.4270.4270.4270.0000.000000.00000000.0000.00
162__NFLEX00422051FFFF0.00000438.000000.0070.0070.0070.0070.0000.000000.00000000.0000.00
172__AFLEX00565471FFFF0.00000438.000000.7070.7070.7070.7070.0000.000000.00000000.0000.00
182__AFLEX00565461FFFF0.00000438.000000.3430.3430.3430.3430.0000.000000.00000000.0000.00
192__AFLEX00474421FFFF0.00000438.000001.0931.0931.0931.0930.0000.000000.00000000.0000.00
202__AFLEX00474411FFFF0.00000438.000000.1070.1070.1070.1070.0000.000000.00000000.0000.00
212__AFLEX00373811FFFF0.00000438.000000.6000.6000.6000.6000.0000.000000.00000000.0000.00
228NULLNULLFFFF0.00000442.1500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
239NULLNULLFFFF0.00000442.5000048.50048.50048.50019.1961.000442.500001.00000001.000442.50
2410NULLNULLFFFF0.00000451.940002.0002.0002.0000.0000.0000.000000.00000000.0000.00
2514NULLNULLFFFF0.00000455.0000037.00037.00037.0000.0000.0000.000000.00000000.0000.00
2612NULLNULLFFFF0.00000455.0000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
2717NULLNULLFFFF0.00000457.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
2813NULLNULLFFFF0.00000457.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
2915NULLNULLFFFF0.00000457.0001225.30125.30125.3010.0000.0000.000000.00000000.0000.00
302__ACNDL001141381FFFF0.00000459.0000016.80016.80016.8000.0000.0000.000000.00000000.0000.00
312__KANGE001173921FFFF0.00000459.000009.8179.8179.8170.0000.0000.000000.00000000.0000.00
322__KANGE001173911FFFF0.00000459.000006.8176.8176.8170.0000.0000.000000.00000000.0000.00
332__DSTAT001172661FFFF0.00000459.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
342__GSTAT001134301FFFF0.00000459.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
352__GSTAT002137181FFFF0.00000459.000006.8336.8336.8330.0000.0000.000000.00000000.0000.00
362__DSTAT00429541FFFF0.00000459.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
372__DSTAT00237801FFFF0.00000459.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
382__DSTAT00237791FFFF0.00000459.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
392__GSTAT00366231FFFF0.00000459.000006.8336.8336.8330.0000.0000.000000.00000000.0000.00
40T_SPLN-12029462FFFF0.00000469.0000016.08216.08216.0820.0000.0000.000000.00000000.0000.00
41T_CRUA-11916931FFFF0.00000475.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-11916921FFFF0.00000475.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
43T_CRUA-11916911FFFF0.00000475.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
44T_DINO-21390421TFFF0.00000520.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 1.000 442.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_FASN-362935-1FFFFNULL250.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
2T_FASN-266195-1FFFFNULL250.00000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
3T_ROCK-1192344-1FFFFNULL245.00000-5.431-5.431-5.4310.0000.0000.000000.00000000.0000.00
4T_ROCK-1192343-1FFFFNULL245.00000-53.931-53.931-53.9310.0000.0000.000000.00000000.0000.00
5T_RATS-1131696-1FFFFNULL245.00000-28.750-28.750-28.7500.0000.0000.000000.00000000.0000.00
6T_RATS-1131697-1FFFFNULL245.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
7T_SCCL-3113551-1FFFFNULL243.50000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
8T_SCCL-2106002-1FFFFNULL243.00000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
9T_CNQPS-490966-1FFFFNULL243.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
10T_CNQPS-490965-1FFFFNULL243.00000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
11T_CNQPS-384503-1FFFFNULL243.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
12T_CNQPS-384502-1FFFFNULL243.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
13T_CNQPS-191989-1FFFFNULL243.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
14T_CNQPS-191988-1FFFFNULL243.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
15T_GRAI-6111828-1FFFFNULL241.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
16T_SEAB-1125820-1FFFFNULL237.00000-32.200-32.200-32.2000.0000.0000.000000.00000000.0000.00
17T_SEAB-1125821-1FFFFNULL237.00000-13.783-13.783-13.7830.0000.0000.000000.00000000.0000.00
18T_WBURB-3113658-1FFFFNULL237.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
19T_WBURB-3113659-1FFFFNULL237.00000-22.875-22.875-22.8750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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