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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 396.04 / 1.000 )

( 373200.93 / 1068.150 )

Adjuster

0.00

Value

396.04000

349.39000

PRICE DERIVATION CODE

P

Type

SBP       396.04000

SSP       396.04000



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
76NULLNULLFFFF0.00000374.0704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.00000374.1704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.00000385.7104012.50012.50012.50012.5000.0000.000000.00000000.0000.00
109NULLNULLFFFF0.00000387.5700025.00025.00025.00025.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFF0.00000389.9300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFF0.00000394.6904012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1312NULLNULLFFFF0.00000394.7904012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1413NULLNULLFFFF0.00000394.8904012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1514NULLNULLFFFF0.00000394.9904311.50011.50011.50011.5000.0000.000000.00000000.0000.00
1615NULLNULLFFFF0.00000396.040008.5008.5008.5007.6781.000396.040001.00000001.000396.04
1717NULLNULLFFFF0.00000397.000005.0805.0805.0800.0000.0000.000000.00000000.0000.00
182__JSTAT00239651FFFF0.00000409.940000.2670.2670.2670.0000.0000.000000.00000000.0000.00
19T_CARR-2829731FFFF0.00000420.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
20T_CARR-2829721FFFF0.00000420.000007.1257.1257.1250.0000.0000.000000.00000000.0000.00
21T_CARR-1852281FFFF0.00000420.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
22T_CARR-1852271FFFF0.00000420.000007.1257.1257.1250.0000.0000.000000.00000000.0000.00
232__MSTAT001104701FFFF0.00000425.940001.3331.3331.3330.0000.0000.000000.00000000.0000.00
242__AFLEX00565531FFFF0.00000438.000003.4503.4503.4500.0000.0000.000000.00000000.0000.00
252__NFLEX00422081FFFF0.00000438.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
262__NFLEX00422091FFFF0.00000438.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
272__NFLEX00321661FFFF0.00000438.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
282__NFLEX00321671FFFF0.00000438.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
292__AFLEX00565521FFFF0.00000438.000005.5505.5505.5500.0000.0000.000000.00000000.0000.00
302__AFLEX00474481FFFF0.00000438.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
312__AFLEX00474471FFFF0.00000438.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
322__AFLEX00373871FFFF0.00000438.000002.2922.2922.2920.0000.0000.000000.00000000.0000.00
332__AFLEX00373861FFFF0.00000438.000003.2083.2083.2080.0000.0000.000000.00000000.0000.00
342__KFLEX0019321FFFF0.00000438.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
352__KFLEX0019331FFFF0.00000438.000003.9003.9003.9000.0000.0000.000000.00000000.0000.00
362__GANGE003111121FFFF0.00000438.000002.9332.9332.9330.0000.0000.000000.00000000.0000.00
372__GANGE003111111FFFF0.00000438.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
382__GANGE001227041FFFF0.00000438.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
392__GANGE001227031FFFF0.00000438.000007.4677.4677.4670.0000.0000.000000.00000000.0000.00
40V__DWELS0027971FFFF0.00000452.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
412__MCNDL001146661FFFF0.00000452.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
422__ACNDL001141481FFFF0.00000452.0000015.20015.20015.2000.0000.0000.000000.00000000.0000.00
432__ACNDL001141471FFFF0.00000452.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
4418NULLNULLFFFF0.00000455.000004.5904.5904.5900.0000.0000.000000.00000000.0000.00
452__FFLEX001264671FFFF0.00000455.980000.1130.1130.1130.0000.0000.000000.00000000.0000.00
46V__KWELS0018231FFFF0.00000457.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
47V__DWELS0018571FFFF0.00000457.000000.2930.2930.2930.0000.0000.000000.00000000.0000.00
48V__KWELS0028181FFFF0.00000457.000000.1650.1650.1650.0000.0000.000000.00000000.0000.00
49E_LCHWT-1381621FFFF0.00000458.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
502__LSTAT001200411FFFF0.00000458.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
512__KANGE001173991FFFF0.00000459.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
522__DSTAT001172671FFFF0.00000459.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
532__GSTAT002137231FFFF0.00000459.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
542__GSTAT002137241FFFF0.00000459.000007.4797.4797.4790.0000.0000.000000.00000000.0000.00
552__GSTAT002137251FFFF0.00000459.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
562__GSTAT00366291FFFF0.00000459.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
572__GSTAT00366301FFFF0.00000459.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
582__GSTAT00366311FFFF0.00000459.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
592__DSTAT00237811FFFF0.00000459.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
602__DSTAT00329251FFFF0.00000459.000000.8170.8170.8170.0000.0000.000000.00000000.0000.00
612__DSTAT00429551FFFF0.00000459.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
62T_CRUA-11916981FFFF0.00000499.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
63T_CRUA-11916971FFFF0.00000499.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
64T_CRUA-11916961FFFF0.00000499.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 396.04
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-1131702-1FFFFNULL245.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
2T_RATS-1131703-1FFFFNULL245.00000-34.708-34.708-34.7080.0000.0000.000000.00000000.0000.00
3T_CNQPS-191993-1FFFFNULL244.10000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
4T_CNQPS-191994-1FFFFNULL244.10000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
5T_SEAB-1125825-1FFFFNULL237.00000-6.917-6.917-6.9170.0000.0000.000000.00000000.0000.00
6T_SEAB-1125826-1FFFFNULL237.00000-34.575-34.575-34.5750.0000.0000.000000.00000000.0000.00
7T_WBURB-2123205-1FFFFNULL237.00000-20.050-20.050-20.0500.0000.0000.000000.00000000.0000.00
8T_WBURB-2123206-1FFFFNULL237.00000-4.258-4.258-4.2580.0000.0000.000000.00000000.0000.00
9T_WBURB-3113663-1FFFFNULL237.00000-8.083-8.083-8.0830.0000.0000.000000.00000000.0000.00
10T_WBURB-3113664-1FFFFNULL237.00000-17.425-17.425-17.4250.0000.0000.000000.00000000.0000.00
11T_DIDCB6164882-1FFFFNULL220.00000-11.483-11.483-11.4830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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