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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 464.56 / 1.014 )

( 396330.43 / 1103.800 )

Adjuster

0.00

Value

458.00000

359.06000

PRICE DERIVATION CODE

P

Type

SBP       458.00000

SSP       458.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000347.8200050.00050.00050.00050.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.00000348.8500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
33NULLNULLFFFF0.00000356.4701532.50032.50032.50032.5000.0000.000000.00000000.0000.00
44NULLNULLFFFF0.00000357.4400025.00025.00025.00025.0000.0000.000000.00000000.0000.00
55NULLNULLFFFF0.00000367.8000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
69NULLNULLFFFF0.00000367.9000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.00000368.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.00000368.1000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.00000371.4800017.50017.50017.50017.5000.0000.000000.00000000.0000.00
10T_SPLN-12029471FFFF0.00000379.000004.2174.2174.2174.2170.0000.000000.00000000.0000.00
11T_SPLN-12029481FFFF0.00000379.000000.0630.0630.0630.0630.0000.000000.00000000.0000.00
1210NULLNULLFFFF0.00000397.0000520.58720.58720.58720.5870.0000.000000.00000000.0000.00
13T_CARR-2829741FFFF0.00000420.000002.0582.0582.0582.0580.0000.000000.00000000.0000.00
14T_CARR-2829731FFFF0.00000420.000007.4427.4427.4427.4420.0000.000000.00000000.0000.00
15T_CARR-1852291FFFF0.00000420.000002.0582.0582.0582.0580.0000.000000.00000000.0000.00
16T_CARR-1852281FFFF0.00000420.000007.4427.4427.4427.4420.0000.000000.00000000.0000.00
172__GANGE003111131FFFF0.00000438.000002.1332.1332.1332.1330.0000.000000.00000000.0000.00
182__AFLEX00565531FFFF0.00000438.000007.0507.0507.0507.0500.0000.000000.00000000.0000.00
192__GANGE003111121FFFF0.00000438.000001.8671.8671.8671.8670.0000.000000.00000000.0000.00
202__AFLEX00565541FFFF0.00000438.000001.9501.9501.9501.9500.0000.000000.00000000.0000.00
212__AFLEX00474491FFFF0.00000438.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
222__AFLEX00474481FFFF0.00000438.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
232__AFLEX00373881FFFF0.00000438.000001.3751.3751.3751.3750.0000.000000.00000000.0000.00
242__AFLEX00373871FFFF0.00000438.000004.1254.1254.1254.1250.0000.000000.00000000.0000.00
252__NFLEX00422091FFFF0.00000438.000001.0331.0331.0331.0330.0000.000000.00000000.0000.00
262__NFLEX00422101FFFF0.00000438.000000.9670.9670.9670.9670.0000.000000.00000000.0000.00
272__NFLEX00321671FFFF0.00000438.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
282__KFLEX0019331FFFF0.00000438.000005.7005.7005.7005.7000.0000.000000.00000000.0000.00
292__GANGE001227041FFFF0.00000438.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
302__KFLEX0019341FFFF0.00000438.000003.3003.3003.3003.3000.0000.000000.00000000.0000.00
312__ACNDL001141481FFFF0.00000452.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
322__ACNDL001141491FFFF0.00000452.0000015.30115.30115.30115.3010.0000.000000.00000000.0000.00
332__ACNDL001141501FFFF0.00000452.000006.9006.9006.9006.9000.0000.000000.00000000.0000.00
342__MCNDL001146661FFFF0.00000452.000006.4006.4006.4006.4000.0000.000000.00000000.0000.00
352__MCNDL001146671FFFF0.00000452.0000017.60017.60017.60017.6000.0000.000000.00000000.0000.00
36V__DWELS0027971FFFF0.00000452.000005.4775.4775.4775.4770.0000.000000.00000000.0000.00
37V__DWELS0027981FFFF0.00000452.000000.0230.0230.0230.0230.0000.000000.00000000.0000.00
3815NULLNULLFFFF0.00000455.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
3911NULLNULLFFFF0.00000455.0001632.15932.15932.15932.1590.0000.000000.00000000.0000.00
402__FFLEX001264671FFFF0.00000455.980001.4881.4881.4881.4880.0000.000000.00000000.0000.00
4114NULLNULLFFFF0.00000457.0000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
4213NULLNULLFFFF0.00000457.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
4312NULLNULLFFFF0.00000457.0000028.00028.00028.00028.0000.0000.000000.00000000.0000.00
44V__DWELS0018571FFFF0.00000457.000005.4825.4825.4825.4820.0000.000000.00000000.0000.00
45V__KWELS0018231FFFF0.00000457.000005.8505.8505.8505.8500.0000.000000.00000000.0000.00
46V__KWELS0028191FFFF0.00000457.000000.1080.1080.1080.1080.0000.000000.00000000.0000.00
47V__KWELS0028181FFFF0.00000457.000005.4275.4275.4275.4270.0000.000000.00000000.0000.00
48E_LCHWT-1381621FFFF0.00000458.000003.4223.4223.4220.8420.046458.000001.01260600.04721.38
49E_LCHWT-1381631FFFF0.00000458.000000.0780.0780.0780.0190.001458.000001.01260600.0010.49
502__MSTAT00329401FFFF0.00000458.000002.1082.1082.1080.5190.028458.000001.00403340.02913.06
512__LSTAT001200411FFFF0.00000458.000008.6638.6638.6632.1300.117458.000001.01144800.11854.05
522__DSTAT00429551FFFF0.00000458.000006.9836.9836.9831.7170.094458.000001.01766400.09643.84
532__ESTAT001163531FFFF0.00000458.000004.0834.0834.0831.0040.055458.000001.02136790.05625.72
542__GSTAT001134321FFFF0.00000458.000007.5007.5007.5001.8450.101458.000001.01391630.10246.91
552__GSTAT002137251FFFF0.00000458.000007.0007.0007.0001.7220.094458.000001.01391630.09643.78
562__NSTAT00122291FFFF0.00000458.000005.2585.2585.2581.2930.071458.000001.00827470.07132.70
572__GSTAT002137261FFFF0.00000458.000003.0003.0003.0000.7380.040458.000001.01391630.04118.76
582__DSTAT00237811FFFF0.00000458.000006.9336.9336.9331.7050.093458.000001.01766400.09543.52
592__JSTAT00159901FFFF0.00000458.000002.3832.3832.3830.5860.032458.000001.01257900.03314.89
602__GSTAT00366321FFFF0.00000458.000002.0002.0002.0000.4920.027458.000001.01391630.02712.51
612__GSTAT00366311FFFF0.00000458.000007.0007.0007.0001.7220.094458.000001.01391630.09643.78
622__LSTAT001200421FFFF0.00000458.000000.3380.3380.3380.0830.005458.000001.01144800.0052.11
632__DSTAT001172671FFFF0.00000458.000007.3757.3757.3751.8140.099458.000001.01766400.10146.30
642__DSTAT001172681FFFF0.00000458.000000.1250.1250.1250.0310.002458.000001.01766400.0020.78
652__KANGE001174001FFFF0.00000459.0000011.40011.40011.4000.0000.0000.000000.00000000.0000.00
662__NANGE001176131FFFF0.00000459.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
672__DSTAT00329251FFFF0.00000459.000006.9716.9716.9710.0000.0000.000000.00000000.0000.00
682__DSTAT00329261FFFF0.00000459.000000.0290.0290.0290.0000.0000.000000.00000000.0000.00
69T_HUMR-11766331FFFF0.00000469.000000.4150.4150.4150.0000.0000.000000.00000000.0000.00
70T_HUMR-11766332FFFF0.00000469.000000.4120.4120.4120.0000.0000.000000.00000000.0000.00
71T_HUMR-11766333FFFF0.00000469.0000014.25514.25514.2550.0000.0000.000000.00000000.0000.00
72T_HUMR-11766334FFFF0.00000469.000001.2931.2931.2930.0000.0000.000000.00000000.0000.00
73T_HUMR-11766341FFFF0.00000469.000000.0510.0510.0510.0000.0000.000000.00000000.0000.00
74T_HUMR-11766342FFFF0.00000469.000000.0520.0520.0520.0000.0000.000000.00000000.0000.00
75T_HUMR-11766343FFFF0.00000469.000003.4143.4143.4140.0000.0000.000000.00000000.0000.00
76T_HUMR-11766344FFFF0.00000469.000000.5660.5660.5660.0000.0000.000000.00000000.0000.00
77T_SPLN-12029472FFFF0.00000469.0000022.77422.77422.7740.0000.0000.000000.00000000.0000.00
78T_SPLN-12029482FFFF0.00000469.000003.8873.8873.8870.0000.0000.000000.00000000.0000.00
79T_CRUA-11916981FFFF0.00000499.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
80T_CRUA-11916991FFFF0.00000499.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
Totals 1.014 464.56
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__ACNDL001141491FFFFNULL452.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-191994-1FFFFNULL244.20000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
3T_CNQPS-191995-1FFFFNULL244.20000-21.083-21.083-21.0830.0000.0000.000000.00000000.0000.00
4T_SEAB-1125826-1FFFFNULL237.00000-25.967-25.967-25.9670.0000.0000.000000.00000000.0000.00
5T_SEAB-1125827-1FFFFNULL237.00000-15.025-15.025-15.0250.0000.0000.000000.00000000.0000.00
6T_WBURB-1117948-1FFFFNULL237.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
7T_WBURB-2123206-1FFFFNULL237.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
8T_WBURB-2123207-1FFFFNULL237.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
9T_WBURB-3113664-1FFFFNULL237.00000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
10T_WBURB-3113665-1FFFFNULL237.00000-9.575-9.575-9.5750.0000.0000.000000.00000000.0000.00
11T_DIDCB6164882-1FFFFNULL220.00000-17.850-17.850-17.8500.0000.0000.000000.00000000.0000.00
12T_DIDCB6164883-1FFFFNULL220.00000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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