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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 457.12 / 1.011 )

( 536414.10 / 1405.550 )

Adjuster

0.00

Value

452.00000

381.64000

PRICE DERIVATION CODE

P

Type

SBP       452.00000

SSP       452.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-1852311FFFF0.00120420.000007.6507.6507.6507.6500.0000.000000.00000000.0000.00
2T_CARR-2829751FFFF0.00120420.000005.2255.2255.2255.2250.0000.000000.00000000.0000.00
3T_CARR-2829761FFFF0.00120420.000004.2754.2754.2754.2750.0000.000000.00000000.0000.00
42__NANGE001176151FFFF0.00120437.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
52__NANGE001176141FFFF0.00120437.000006.5006.5006.5006.5000.0000.000000.00000000.0000.00
62__AFLEX00565551FFFF0.00120438.000008.2298.2298.2298.2290.0000.000000.00000000.0000.00
72__AFLEX00565541FFFF0.00120438.000000.7710.7710.7710.7710.0000.000000.00000000.0000.00
82__AFLEX00474501FFFF0.00120438.000007.5737.5737.5737.5730.0000.000000.00000000.0000.00
92__AFLEX00474491FFFF0.00120438.000000.4270.4270.4270.4270.0000.000000.00000000.0000.00
102__AFLEX00373891FFFF0.00120438.000005.2075.2075.2075.2070.0000.000000.00000000.0000.00
112__AFLEX00373881FFFF0.00120438.000000.2930.2930.2930.2930.0000.000000.00000000.0000.00
122__KFLEX0019361FFFF0.00120438.000000.2250.2250.2250.2250.0000.000000.00000000.0000.00
132__KFLEX0019351FFFF0.00120438.000007.1007.1007.1007.1000.0000.000000.00000000.0000.00
142__KFLEX0019341FFFF0.00120438.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
152__NFLEX00422111FFFF0.00120438.000001.3671.3671.3671.3670.0000.000000.00000000.0000.00
162__NFLEX00422121FFFF0.00120438.000000.6330.6330.6330.6330.0000.000000.00000000.0000.00
172__NFLEX00321681FFFF0.00120438.000001.8671.8671.8671.8670.0000.000000.00000000.0000.00
182__NFLEX00321691FFFF0.00120438.000002.1332.1332.1332.1330.0000.000000.00000000.0000.00
192__LSTAT001200431FFFF0.00120451.000007.8007.8007.8007.8000.0000.000000.00000000.0000.00
202__LSTAT001200441FFFF0.00120451.000001.2001.2001.2001.2000.0000.000000.00000000.0000.00
212__GSTAT001134341FFFF0.00120452.000001.3331.3331.3331.1460.013452.000001.01391630.0135.94
222__GSTAT001134331FFFF0.00120452.000008.6678.6678.6677.4470.084452.000001.01391630.08538.64
232__JSTAT00159911FFFF0.00120452.000002.5332.5332.5332.1770.025452.000001.01257900.02511.28
242__JSTAT00159921FFFF0.00120452.000005.4675.4675.4674.6970.053452.000001.01257900.05424.34
252__DSTAT00237821FFFF0.00120452.000002.9172.9172.9172.5060.028452.000001.01766400.02913.05
262__DSTAT00237831FFFF0.00120452.000003.3673.3673.3672.8930.033452.000001.01766400.03315.07
272__NSTAT00122301FFFF0.00120452.000004.6004.6004.6003.9530.045452.000001.00827470.04520.39
282__NSTAT00122311FFFF0.00120452.000003.4003.4003.4002.9210.033452.000001.00827470.03315.08
292__MSTAT00329411FFFF0.00120452.000004.7674.7674.7674.0960.046452.000001.00403340.04721.05
302__MSTAT00329421FFFF0.00120452.000000.7330.7330.7330.6300.007452.000001.00403340.0073.24
31V__DWELS0027981FFFF0.00120452.000000.7330.7330.7330.6300.007452.000001.01766400.0073.28
32V__DWELS0027991FFFF0.00120452.000004.0334.0334.0333.4660.039452.000001.01766400.04018.05
332__ACNDL001141511FFFF0.00120452.000003.8333.8333.8333.2940.037452.000001.01260600.03817.07
342__ACNDL001141521FFFF0.00120452.0000019.16719.16719.16716.4690.186452.000001.01260600.18985.35
352__MCNDL001146681FFFF0.00120452.000004.0004.0004.0003.4370.039452.000001.00403340.03917.66
362__MCNDL001146691FFFF0.00120452.0000018.40018.40018.40015.8100.179452.000001.00403340.18081.24
372__MCNDL001146701FFFF0.00120452.000001.6001.6001.6001.3750.016452.000001.00403340.0167.07
382__DSTAT001172681FFFF0.00120452.000002.7502.7502.7502.3630.027452.000001.01766400.02712.31
392__DSTAT001172691FFFF0.00120452.000004.7504.7504.7504.0810.046452.000001.01766400.04721.26
40V__DWELS0028001FFFF0.00120452.000000.7330.7330.7330.6300.007452.000001.01766400.0073.28
412__ESTAT001163541FFFF0.00120452.000001.7501.7501.7501.5040.017452.000001.02136790.0177.86
422__ESTAT001163551FFFF0.00120452.000003.2503.2503.2502.7930.032452.000001.02136790.03214.60
432__DSTAT00429571FFFF0.00120453.400004.3174.3174.3170.0000.0000.000000.00000000.0000.00
442__DSTAT00429561FFFF0.00120453.400002.6832.6832.6830.0000.0000.000000.00000000.0000.00
452__GANGE003111141FFFF0.00120455.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
462__GANGE001227061FFFF0.00120455.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
472__GANGE001227051FFFF0.00120455.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
482__FFLEX001264681FFFF0.00120455.980000.3250.3250.3250.0000.0000.000000.00000000.0000.00
49V__KWELS0018261FFFF0.00120457.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
50V__KWELS0018251FFFF0.00120457.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
51V__KWELS0018241FFFF0.00120457.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
52V__KWELS0028211FFFF0.00120457.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
53V__KWELS0028201FFFF0.00120457.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
54V__DWELS0018581FFFF0.00120457.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
55V__DWELS0018591FFFF0.00120457.000004.0334.0334.0330.0000.0000.000000.00000000.0000.00
56V__DWELS0018601FFFF0.00120457.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
57E_LCHWT-1381641FFFF0.00120458.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
58E_LCHWT-1381631FFFF0.00120458.000000.5250.5250.5250.0000.0000.000000.00000000.0000.00
592__DSTAT00329271FFFF0.00120459.000004.4334.4334.4330.0000.0000.000000.00000000.0000.00
602__DSTAT00329261FFFF0.00120459.000002.5672.5672.5670.0000.0000.000000.00000000.0000.00
612__KANGE001174021FFFF0.00120459.0000013.81713.81713.8170.0000.0000.000000.00000000.0000.00
622__KANGE001174011FFFF0.00120459.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
632__GSTAT002137281FFFF0.00120470.600001.6671.6671.6670.0000.0000.000000.00000000.0000.00
642__GSTAT002137271FFFF0.00120470.600008.3338.3338.3330.0000.0000.000000.00000000.0000.00
65T_HUMR-11766363FFFF0.00120480.000000.0040.0040.0040.0000.0000.000000.00000000.0000.00
66T_HUMR-11766362FFFF0.00120480.000000.0110.0110.0110.0000.0000.000000.00000000.0000.00
67T_HUMR-11766361FFFF0.00120480.0000013.00313.00313.0030.0000.0000.000000.00000000.0000.00
68T_HUMR-11766353FFFF0.00120480.000000.1880.1880.1880.0000.0000.000000.00000000.0000.00
69T_HUMR-11766352FFFF0.00120480.000000.1980.1980.1980.0000.0000.000000.00000000.0000.00
70T_HUMR-11766351FFFF0.00120480.0000011.49711.49711.4970.0000.0000.000000.00000000.0000.00
71T_DINO-21390451TFFF0.00120483.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 1.011 457.12
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1153095-1FFFFNULL245.01000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
2T_CNQPS-191996-1FFFFNULL244.20000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
3T_CNQPS-191997-1FFFFNULL244.20000-15.125-15.125-15.1250.0000.0000.000000.00000000.0000.00
4T_SEAB-1125827-1FFFFNULL237.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
5T_SEAB-1125828-1FFFFNULL237.00000-35.658-35.658-35.6580.0000.0000.000000.00000000.0000.00
6T_WBURB-1117950-1FFFFNULL237.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-1117951-1FFFFNULL237.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
8T_WBURB-2123208-1FFFFNULL237.00000-10.958-10.958-10.9580.0000.0000.000000.00000000.0000.00
9T_WBURB-2123209-1FFFFNULL237.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
10T_WBURB-3113666-1FFFFNULL237.00000-4.442-4.442-4.4420.0000.0000.000000.00000000.0000.00
11T_WBURB-3113667-1FFFFNULL237.00000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
12T_WBURB-3113668-1FFFFNULL237.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
13T_DIDCB6164883-1FFFFNULL220.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
14T_DIDCB6164884-1FFFFNULL220.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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