Settlement Date
E.g., 2022-09-25

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 374.07 / 1.000 )

( 352556.13 / 991.050 )

Adjuster

0.00

Value

374.07040

355.74000

PRICE DERIVATION CODE

P

Type

SBP       374.07040

SSP       374.07040



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000356.6300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
216NULLNULLFFFF0.00000361.5800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00000365.2800030.00030.00030.00030.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.00000370.1800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.00000373.8704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000373.9704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.00000374.0704012.50012.50012.5002.5361.000374.070401.00000001.000374.07
87NULLNULLFFFF0.00000374.1704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.00000385.7104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
109NULLNULLFFFF0.00000387.5700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFF0.00000389.9300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFF0.00000394.6904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFF0.00000394.7904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFF0.00000394.8904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1514NULLNULLFFFF0.00000394.9904311.50011.50011.5000.0000.0000.000000.00000000.0000.00
1615NULLNULLFFFF0.00000396.040008.5008.5008.5000.0000.0000.000000.00000000.0000.00
17T_CARR-1852271FFFF0.00000420.000002.5502.5502.5500.0000.0000.000000.00000000.0000.00
18T_CARR-2829721FFFF0.00000420.000002.5502.5502.5500.0000.0000.000000.00000000.0000.00
192__GANGE001227031FFFF0.00000438.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
202__GANGE003111101FFFF0.00000438.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
212__GANGE003111111FFFF0.00000438.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
222__AFLEX00373841FFFF0.00000438.000000.0180.0180.0180.0000.0000.000000.00000000.0000.00
232__AFLEX00373851FFFF0.00000438.000004.6574.6574.6570.0000.0000.000000.00000000.0000.00
242__AFLEX00373861FFFF0.00000438.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
252__KFLEX0019321FFFF0.00000438.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
262__KFLEX0019311FFFF0.00000438.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
272__NFLEX00321661FFFF0.00000438.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
282__AFLEX00474451FFFF0.00000438.000000.0270.0270.0270.0000.0000.000000.00000000.0000.00
292__AFLEX00474461FFFF0.00000438.000006.7736.7736.7730.0000.0000.000000.00000000.0000.00
302__AFLEX00474471FFFF0.00000438.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
312__AFLEX00565501FFFF0.00000438.000000.1930.1930.1930.0000.0000.000000.00000000.0000.00
322__AFLEX00565511FFFF0.00000438.000007.7577.7577.7570.0000.0000.000000.00000000.0000.00
332__AFLEX00565521FFFF0.00000438.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
342__NFLEX00422071FFFF0.00000438.000000.1070.1070.1070.0000.0000.000000.00000000.0000.00
352__NFLEX00422081FFFF0.00000438.000001.8931.8931.8930.0000.0000.000000.00000000.0000.00
362__NFLEX00321651FFFF0.00000438.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
372__ACNDL001141471FFFF0.00000452.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
382__ACNDL001141461FFFF0.00000452.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
392__ACNDL001141451FFFF0.00000452.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
402__GSTAT00366271FFFF0.00000459.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
412__GSTAT002137241FFFF0.00000459.000000.0630.0630.0630.0000.0000.000000.00000000.0000.00
422__GSTAT002137231FFFF0.00000459.000009.6679.6679.6670.0000.0000.000000.00000000.0000.00
432__GSTAT002137221FFFF0.00000459.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
442__GSTAT00366281FFFF0.00000459.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
452__GSTAT00366291FFFF0.00000459.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
462__KANGE001173991FFFF0.00000459.000003.4833.4833.4830.0000.0000.000000.00000000.0000.00
472__KANGE001173981FFFF0.00000459.0000015.51715.51715.5170.0000.0000.000000.00000000.0000.00
Totals 1.000 374.07
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-1131701-1FFFFNULL245.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
2T_RATS-1131702-1FFFFNULL245.00000-41.392-41.392-41.3920.0000.0000.000000.00000000.0000.00
3T_RATS-1131703-1FFFFNULL245.00000-4.042-4.042-4.0420.0000.0000.000000.00000000.0000.00
4T_ROCK-1192351-1FFFFNULL245.00000-0.465-0.465-0.4650.0000.0000.000000.00000000.0000.00
5T_ROCK-1192352-1FFFFNULL245.00000-29.227-29.227-29.2270.0000.0000.000000.00000000.0000.00
6T_ROCK-1192353-1FFFFNULL245.00000-4.677-4.677-4.6770.0000.0000.000000.00000000.0000.00
7T_CARR-185226-1FFFFNULL245.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
8T_CNQPS-191993-1FFFFNULL244.10000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
9T_CNQPS-490967-1FFFFNULL244.10000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
10T_SHBA-1199910-1FFFFNULL244.00000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
11T_SHBA-1199911-1FFFFNULL244.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
12T_SEAB-1125824-1FFFFNULL237.00000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
13T_SEAB-1125825-1FFFFNULL237.00000-32.192-32.192-32.1920.0000.0000.000000.00000000.0000.00
14T_WBURB-2123204-1FFFFNULL237.00000-21.467-21.467-21.4670.0000.0000.000000.00000000.0000.00
15T_WBURB-2123205-1FFFFNULL237.00000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
16T_WBURB-3113663-1FFFFNULL237.00000-26.017-26.017-26.0170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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