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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 464.27 / 1.014 )

( 449290.99 / 1240.450 )

Adjuster

0.00

Value

458.00000

362.20000

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-12029481FFFF0.00000379.000002.1062.1062.1062.1060.0000.000000.00000000.0000.00
11T_SPLN-12029491FFFF0.00000379.000002.1672.1672.1672.1670.0000.000000.00000000.0000.00
122__JSTAT00239661FFFF0.00000397.680002.0422.0422.0422.0420.0000.000000.00000000.0000.00
13T_CARR-2829751FFFF0.00000420.000004.3504.3504.3504.3500.0000.000000.00000000.0000.00
14T_CARR-2829741FFFF0.00000420.000004.9084.9084.9084.9080.0000.000000.00000000.0000.00
15T_CARR-1852301FFFF0.00000420.000002.8502.8502.8502.8500.0000.000000.00000000.0000.00
16T_CARR-1852291FFFF0.00000420.000004.9084.9084.9084.9080.0000.000000.00000000.0000.00
172__MSTAT001104721FFFF0.00000423.690006.6676.6676.6676.6670.0000.000000.00000000.0000.00
182__MSTAT001104711FFFF0.00000423.690008.3338.3338.3338.3330.0000.000000.00000000.0000.00
192__NANGE001176131FFFF0.00000437.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
202__NANGE001176141FFFF0.00000437.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
212__AFLEX00373881FFFF0.00000438.000005.4825.4825.4825.4820.0000.000000.00000000.0000.00
222__AFLEX00373891FFFF0.00000438.000000.0180.0180.0180.0180.0000.000000.00000000.0000.00
232__AFLEX00474491FFFF0.00000438.000007.9737.9737.9737.9730.0000.000000.00000000.0000.00
242__AFLEX00474501FFFF0.00000438.000000.0270.0270.0270.0270.0000.000000.00000000.0000.00
252__AFLEX00565541FFFF0.00000438.000008.9798.9798.9798.9790.0000.000000.00000000.0000.00
262__AFLEX00565551FFFF0.00000438.000000.0210.0210.0210.0210.0000.000000.00000000.0000.00
272__GANGE003111141FFFF0.00000438.000000.1330.1330.1330.1330.0000.000000.00000000.0000.00
282__GANGE003111131FFFF0.00000438.000003.8673.8673.8673.8670.0000.000000.00000000.0000.00
292__NFLEX00422101FFFF0.00000438.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
302__NFLEX00422111FFFF0.00000438.000001.1671.1671.1671.1670.0000.000000.00000000.0000.00
312__NFLEX00321671FFFF0.00000438.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
322__NFLEX00321681FFFF0.00000438.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
332__KFLEX0019341FFFF0.00000438.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
342__GANGE001227051FFFF0.00000438.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
352__GANGE001227041FFFF0.00000438.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
362__ACNDL001141501FFFF0.00000452.0000014.56714.56714.56714.5670.0000.000000.00000000.0000.00
372__ACNDL001141511FFFF0.00000452.000008.4338.4338.4338.4330.0000.000000.00000000.0000.00
382__MCNDL001146671FFFF0.00000452.000004.8004.8004.8004.8000.0000.000000.00000000.0000.00
392__MCNDL001146681FFFF0.00000452.0000019.20019.20019.20019.2000.0000.000000.00000000.0000.00
40V__DWELS0027971FFFF0.00000452.000000.2060.2060.2060.2060.0000.000000.00000000.0000.00
41V__DWELS0027981FFFF0.00000452.000005.2945.2945.2945.2940.0000.000000.00000000.0000.00
4210NULLNULLFFFF0.00000455.0000020.87420.87420.87420.8740.0000.000000.00000000.0000.00
4311NULLNULLFFFF0.00000455.0000015.21015.21015.21015.2100.0000.000000.00000000.0000.00
442__FFLEX001264671FFFF0.00000455.980000.1750.1750.1750.1750.0000.000000.00000000.0000.00
452__FFLEX001264681FFFF0.00000455.980001.3251.3251.3251.3250.0000.000000.00000000.0000.00
46V__KWELS0018241FFFF0.00000457.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
47V__KWELS0018231FFFF0.00000457.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
48V__KWELS0028201FFFF0.00000457.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
49V__KWELS0028191FFFF0.00000457.000004.4674.4674.4674.4670.0000.000000.00000000.0000.00
50V__KWELS0028181FFFF0.00000457.000000.7330.7330.7330.7330.0000.000000.00000000.0000.00
51V__DWELS0018571FFFF0.00000457.000000.5500.5500.5500.5500.0000.000000.00000000.0000.00
52V__DWELS0018581FFFF0.00000457.000004.9504.9504.9504.9500.0000.000000.00000000.0000.00
532__GSTAT002137271FFFF0.00000458.000001.0001.0001.0000.1500.012458.000001.01391630.0135.79
542__GSTAT002137261FFFF0.00000458.000009.0009.0009.0001.3470.112458.000001.01391630.11452.09
552__GSTAT001134331FFFF0.00000458.000006.0006.0006.0000.8980.075458.000001.01391630.07634.73
562__GSTAT001134321FFFF0.00000458.000004.0004.0004.0000.5990.050458.000001.01391630.05123.15
572__ESTAT001163541FFFF0.00000458.000003.5833.5833.5830.5360.045458.000001.02136790.04620.90
582__ESTAT001163531FFFF0.00000458.000001.4171.4171.4170.2120.018458.000001.02136790.0188.26
592__DSTAT001172681FFFF0.00000458.000007.3757.3757.3751.1040.092458.000001.01766400.09442.85
60E_LCHWT-1381631FFFF0.00000458.000003.4813.4813.4810.5210.043458.000001.01260600.04420.12
612__DSTAT001172671FFFF0.00000458.000000.1250.1250.1250.0190.002458.000001.01766400.0020.73
622__MSTAT00329411FFFF0.00000458.000001.2831.2831.2830.1920.016458.000001.00403340.0167.36
632__MSTAT00329401FFFF0.00000458.000004.2174.2174.2170.6310.053458.000001.00403340.05324.17
642__LSTAT001200411FFFF0.00000458.000000.0380.0380.0380.0060.000458.000001.01144800.0000.22
652__LSTAT001200421FFFF0.00000458.000007.7637.7637.7631.1620.097458.000001.01144800.09844.82
662__DSTAT00429561FFFF0.00000458.000006.1836.1836.1830.9250.077458.000001.01766400.07835.92
672__DSTAT00429551FFFF0.00000458.000000.8170.8170.8170.1220.010458.000001.01766400.0104.74
682__JSTAT00159901FFFF0.00000458.000005.0925.0925.0920.7620.063458.000001.01257900.06429.43
69E_LCHWT-1381621FFFF0.00000458.000000.0190.0190.0190.0030.000458.000001.01260600.0000.11
702__NSTAT00122301FFFF0.00000458.000004.2004.2004.2000.6290.052458.000001.00827470.05324.17
712__NSTAT00122291FFFF0.00000458.000003.8003.8003.8000.5690.047458.000001.00827470.04821.87
722__DSTAT00237821FFFF0.00000458.000005.7175.7175.7170.8560.071458.000001.01766400.07333.21
732__DSTAT00237811FFFF0.00000458.000001.2831.2831.2830.1920.016458.000001.01766400.0167.46
742__LSTAT001200431FFFF0.00000458.000001.2001.2001.2000.1800.015458.000001.01144800.0156.93
752__JSTAT00159911FFFF0.00000458.000002.6332.6332.6330.3940.033458.000001.01257900.03315.22
762__KANGE001174001FFFF0.00000459.0000011.08311.08311.0830.0000.0000.000000.00000000.0000.00
772__KANGE001174011FFFF0.00000459.000007.1217.1217.1210.0000.0000.000000.00000000.0000.00
782__DSTAT00329261FFFF0.00000459.000006.7386.7386.7380.0000.0000.000000.00000000.0000.00
792__DSTAT00329251FFFF0.00000459.000000.2630.2630.2630.0000.0000.000000.00000000.0000.00
80T_SPLN-12029492FFFF0.00000469.0000015.60015.60015.6000.0000.0000.000000.00000000.0000.00
81T_SPLN-12029482FFFF0.00000469.0000011.53611.53611.5360.0000.0000.000000.00000000.0000.00
82T_HUMR-11766354FFFF0.00000469.000001.1501.1501.1500.0000.0000.000000.00000000.0000.00
83T_HUMR-11766353FFFF0.00000469.000008.3148.3148.3140.0000.0000.000000.00000000.0000.00
84T_HUMR-11766352FFFF0.00000469.000000.1690.1690.1690.0000.0000.000000.00000000.0000.00
85T_HUMR-11766351FFFF0.00000469.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
86T_HUMR-11766344FFFF0.00000469.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
87T_HUMR-11766343FFFF0.00000469.0000012.68612.68612.6860.0000.0000.000000.00000000.0000.00
88T_HUMR-11766342FFFF0.00000469.000000.3310.3310.3310.0000.0000.000000.00000000.0000.00
89T_HUMR-11766341FFFF0.00000469.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
Totals 1.014 464.27
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1153095-1FFFFNULL245.01000-10.183-10.183-10.1830.0000.0000.000000.00000000.0000.00
2T_CNQPS-191995-1FFFFNULL244.20000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
3T_CNQPS-191996-1FFFFNULL244.20000-19.708-19.708-19.7080.0000.0000.000000.00000000.0000.00
4T_SHBA-1199912-1TFFFNULL244.00000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
5T_SEAB-1125827-1FFFFNULL237.00000-40.492-40.492-40.4920.0000.0000.000000.00000000.0000.00
6T_SEAB-1125828-1FFFFNULL237.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
7T_WBURB-1117948-1FFFFNULL237.00000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
8T_WBURB-1117949-1FFFFNULL237.00000-9.617-9.617-9.6170.0000.0000.000000.00000000.0000.00
9T_WBURB-1117950-1FFFFNULL237.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
10T_WBURB-2123207-1FFFFNULL237.00000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
11T_WBURB-2123208-1FFFFNULL237.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
12T_WBURB-3113665-1FFFFNULL237.00000-3.008-3.008-3.0080.0000.0000.000000.00000000.0000.00
13T_WBURB-3113666-1FFFFNULL237.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
14T_DIDCB6164883-1FFFFNULL220.00000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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