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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 455.71 / 1.008 )

( 370543.78 / 1022.500 )

Adjuster

0.00

Value

452.00000

362.39000

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-2829791FFFFNULL420.000001.9501.9500.9890.9890.0000.000000.00000000.0000.00
2T_CARR-2829781FFFFNULL420.000009.3089.3084.7214.7210.0000.000000.00000000.0000.00
3T_CARR-2829771FFFFNULL420.000001.7421.7420.8830.8830.0000.000000.00000000.0000.00
4T_CARR-1852321FFFFNULL420.000001.1081.1080.5620.5620.0000.000000.00000000.0000.00
5T_CARR-1852331FFFFNULL420.000004.9674.9672.5192.5190.0000.000000.00000000.0000.00
62__AFLEX00373901FFFFNULL438.000004.1254.1254.1254.1250.0000.000000.00000000.0000.00
72__AFLEX00373911FFFFNULL438.000001.3751.3751.3751.3750.0000.000000.00000000.0000.00
82__AFLEX00474511FFFFNULL438.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
92__AFLEX00474521FFFFNULL438.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
102__NFLEX00321691FFFFNULL438.000000.2670.2670.2670.2670.0000.000000.00000000.0000.00
112__NFLEX00321701FFFFNULL438.000003.7333.7333.7333.7330.0000.000000.00000000.0000.00
122__KFLEX0019361FFFFNULL438.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
132__AFLEX00565561FFFFNULL438.000007.0507.0507.0507.0500.0000.000000.00000000.0000.00
142__AFLEX00565571FFFFNULL438.000001.9501.9501.9501.9500.0000.000000.00000000.0000.00
152__NFLEX00422121FFFFNULL438.000000.2330.2330.2330.2330.0000.000000.00000000.0000.00
162__NFLEX00422131FFFFNULL438.000001.7671.7671.7671.7670.0000.000000.00000000.0000.00
172__MCNDL001146711FFFFNULL452.0000021.60021.60021.6005.3870.460452.000001.00403340.461208.56
182__MCNDL001146701FFFFNULL452.000002.4002.4002.4000.5990.051452.000001.00403340.05123.17
192__ACNDL001141541FFFFNULL452.000009.2009.2009.2002.2940.196452.000001.01260600.19889.59
202__ACNDL001141531FFFFNULL452.0000013.80013.80013.8003.4410.294452.000001.01260600.297134.39
212__GANGE001227071FFFFNULL455.000004.2674.2674.2670.0000.0000.000000.00000000.0000.00
222__GANGE001227081FFFFNULL455.000003.7333.7333.7330.0000.0000.000000.00000000.0000.00
232__GANGE003111161FFFFNULL455.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
242__GANGE003111151FFFFNULL455.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
252__FFLEX001264691FFFFNULL455.980000.2580.2580.2580.0000.0000.000000.00000000.0000.00
26V__KWELS0018281FFFFNULL457.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
272__GANGE002195881FFFFNULL457.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
282__GANGE002195871FFFFNULL457.000004.3504.3504.3500.0000.0000.000000.00000000.0000.00
292__NANGE001176171FFFFNULL457.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
302__NANGE001176161FFFFNULL457.000006.8336.8336.8330.0000.0000.000000.00000000.0000.00
31V__KWELS0018271FFFFNULL457.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
32V__KWELS0028231FFFFNULL457.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
33V__KWELS0028221FFFFNULL457.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
342__KANGE001174041FFFFNULL457.000009.5589.5589.5580.0000.0000.000000.00000000.0000.00
352__KANGE001174031FFFFNULL457.000008.9428.9428.9420.0000.0000.000000.00000000.0000.00
362__GSTAT00440151FFFFNULL458.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
372__DSTAT00237841FFFFNULL458.000005.9335.9335.9330.0000.0000.000000.00000000.0000.00
382__DSTAT00237851FFFFNULL458.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
392__NSTAT00122321FFFFNULL458.000006.4676.4676.4670.0000.0000.000000.00000000.0000.00
402__DSTAT00329281FFFFNULL458.000006.8836.8836.8830.0000.0000.000000.00000000.0000.00
412__DSTAT00329291FFFFNULL458.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
422__DSTAT00429581FFFFNULL458.000006.9076.9076.9070.0000.0000.000000.00000000.0000.00
432__DSTAT00429591FFFFNULL458.000000.0930.0930.0930.0000.0000.000000.00000000.0000.00
442__MSTAT00329431FFFFNULL458.000004.7674.7674.7670.0000.0000.000000.00000000.0000.00
452__JSTAT00159931FFFFNULL458.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
46E_LCHWT-1381651FFFFNULL458.000002.1582.1582.1580.0000.0000.000000.00000000.0000.00
47E_LCHWT-1381661FFFFNULL458.000001.3421.3421.3420.0000.0000.000000.00000000.0000.00
482__GSTAT001134351FFFFNULL458.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
492__GSTAT001134341FFFFNULL458.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
502__ESTAT001163561FFFFNULL458.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
512__DSTAT001172711FFFFNULL458.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
522__DSTAT001172701FFFFNULL458.000007.3757.3757.3750.0000.0000.000000.00000000.0000.00
532__LSTAT001200441FFFFNULL458.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
542__LSTAT001200451FFFFNULL458.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
552__FSTAT00140541FFFFNULL477.3000012.32512.32512.3250.0000.0000.000000.00000000.0000.00
56T_HUMR-11766383FFFFNULL480.000000.3720.3720.3720.0000.0000.000000.00000000.0000.00
57T_HUMR-11766382FFFFNULL480.000000.3810.3810.3810.0000.0000.000000.00000000.0000.00
58T_HUMR-11766381FFFFNULL480.0000018.79718.79718.7970.0000.0000.000000.00000000.0000.00
59T_HUMR-11766371FFFFNULL480.000001.6831.6831.6830.0000.0000.000000.00000000.0000.00
60E_FASN-3629361FFFFNULL485.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61T_FASN-2661961FFFFNULL485.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
62T_FASN-1629481FFFFNULL485.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
63V__DWELS0028011FFFFNULL490.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
64V__DWELS0028021FFFFNULL490.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
65V__DWELS0018611FFFFNULL494.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
66V__DWELS0018621FFFFNULL494.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
Totals 1.008 455.71
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MCNDL001146741FFFFNULL452.00000-4.800-4.8000.0000.0000.0000.000000.00000000.0000.00
22__ACNDL001141571FFFFNULL452.00000-4.600-4.6000.0000.0000.0000.000000.00000000.0000.00
32__NFLEX00321731FFFFNULL425.70000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
42__NFLEX00422161FFFFNULL423.23000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
52__DSTAT00237871FFFFNULL389.50000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
62__DSTAT001172731FFFFNULL388.40000-0.0310.0000.0000.0000.0000.000000.00000000.0000.00
72__DSTAT00429611FFFFNULL381.60000-0.0230.0000.0000.0000.0000.000000.00000000.0000.00
8E_FASN-3629381FFFFNULL300.00000-0.036-0.036-0.0360.0000.0000.000000.00000000.0000.00
9E_FASN-3629371FFFFNULL300.00000-2.672-2.672-2.6720.0000.0000.000000.00000000.0000.00
10T_FASN-2661981FFFFNULL300.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
11T_FASN-2661971FFFFNULL300.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
12T_FASN-1629501FFFFNULL300.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
13T_FASN-1629491FFFFNULL300.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
14T_CARR-2829801FFFFNULL250.00000-4.239-4.239-4.2390.0000.0000.000000.00000000.0000.00
15T_KEAD-1134001-1FFFFNULL245.10000-2.732-2.732-2.7320.0000.0000.000000.00000000.0000.00
16T_MRWD-1153096-1TFFFNULL245.01000-6.183-6.183-6.1830.0000.0000.000000.00000000.0000.00
17T_DAMC-1143164-2FFFFNULL245.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
18T_ROCK-1192354-1FFFFNULL245.00000-2.350-2.350-2.3500.0000.0000.000000.00000000.0000.00
19T_RATS-1131704-1FFFFNULL245.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
20T_DAMC-1143164-1FFFFNULL245.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
21T_DAMC-1143165-2FFFFNULL245.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
22T_DAMC-1143165-1FFFFNULL245.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
23T_CARR-185235-1FFFFNULL245.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
24T_CARR-185234-1FFFFNULL245.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
25T_CNQPS-191998-1FFFFNULL244.20000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
26T_CNQPS-191999-1FFFFNULL244.20000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
27T_CNQPS-384509-1FFFFNULL244.20000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
28T_CNQPS-490968-1TFFFNULL244.20000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
29T_SHBA-1199914-1FFFFNULL244.00000-13.183-13.183-13.1830.0000.0000.000000.00000000.0000.00
30T_SHBA-1199913-1TFFFNULL244.00000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
31T_GRAI-6111829-1FFFFNULL242.10000-9.733-9.733-9.7330.0000.0000.000000.00000000.0000.00
32T_WBURB-3113669-1FFFFNULL237.00000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
33T_WBURB-3113668-1FFFFNULL237.00000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
34T_WBURB-2123211-1FFFFNULL237.00000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
35T_WBURB-2123210-1FFFFNULL237.00000-12.633-12.633-12.6330.0000.0000.000000.00000000.0000.00
36T_WBURB-1117953-1FFFFNULL237.00000-3.567-3.567-3.5670.0000.0000.000000.00000000.0000.00
37T_WBURB-1117952-1FFFFNULL237.00000-9.942-9.942-9.9420.0000.0000.000000.00000000.0000.00
38T_STAY-497964-1FFFFNULL237.00000-9.056-9.056-9.0560.0000.0000.000000.00000000.0000.00
39T_SEAB-1125829-1FFFFNULL237.00000-43.508-43.508-43.5080.0000.0000.000000.00000000.0000.00
40T_CARR-282980-1FFFFNULL220.00000-4.295-4.295-4.2950.0000.0000.000000.00000000.0000.00
41T_DIDCB6164885-1FFFFNULL220.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
42T_PEMB-4184910-1FFFFNULL201.00000-7.783-7.783-7.7830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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