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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -241.07 / -0.984 )

( 434560.65 / 1231.050 )

Adjuster

0.00

Value

245.10000

353.00000

PRICE DERIVATION CODE

N

Type

SBP       245.10000

SSP       245.10000



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-2829791FFFFNULL420.000006.2836.2830.0000.0000.0000.000000.00000000.0000.00
22__NFLEX00422141FFFFNULL438.000001.0001.0000.0000.0000.0000.000000.00000000.0000.00
32__NFLEX00422131FFFFNULL438.000000.3000.3000.0000.0000.0000.000000.00000000.0000.00
42__NFLEX00422151FFFFNULL438.000000.7000.7000.0000.0000.0000.000000.00000000.0000.00
52__AFLEX00565581FFFFNULL438.000006.4506.4500.0000.0000.0000.000000.00000000.0000.00
62__AFLEX00565571FFFFNULL438.000002.5502.5500.0000.0000.0000.000000.00000000.0000.00
72__AFLEX00474531FFFFNULL438.000006.0006.0000.0000.0000.0000.000000.00000000.0000.00
82__AFLEX00474521FFFFNULL438.000002.0002.0000.0000.0000.0000.000000.00000000.0000.00
92__AFLEX00373921FFFFNULL438.000004.1254.1250.0000.0000.0000.000000.00000000.0000.00
102__AFLEX00373911FFFFNULL438.000001.3751.3750.0000.0000.0000.000000.00000000.0000.00
112__NFLEX00321721FFFFNULL438.000001.6001.6000.0000.0000.0000.000000.00000000.0000.00
122__NFLEX00321711FFFFNULL438.000002.0002.0000.0000.0000.0000.000000.00000000.0000.00
132__NFLEX00321701FFFFNULL438.000000.4000.4000.0000.0000.0000.000000.00000000.0000.00
142__FFLEX001264691FFFFNULL438.000000.2750.2750.0000.0000.0000.000000.00000000.0000.00
152__MCNDL001146721FFFFNULL452.0000020.80020.80015.5150.0000.0000.000000.00000000.0000.00
162__MCNDL001146711FFFFNULL452.000003.2003.2002.3870.0000.0000.000000.00000000.0000.00
172__ACNDL001141541FFFFNULL452.000009.2009.2006.8620.0000.0000.000000.00000000.0000.00
182__ACNDL001141551FFFFNULL452.0000013.80013.80010.2940.0000.0000.000000.00000000.0000.00
192__GANGE001227081FFFFNULL455.000004.2674.2674.2670.0000.0000.000000.00000000.0000.00
202__GANGE001227091FFFFNULL455.000003.7003.7003.7000.0000.0000.000000.00000000.0000.00
212__GANGE003111171FFFFNULL455.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
222__GANGE003111161FFFFNULL455.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
232__KANGE001174051FFFFNULL457.0000012.64212.64212.6420.0000.0000.000000.00000000.0000.00
242__NANGE001176171FFFFNULL457.000006.8336.8336.8330.0000.0000.000000.00000000.0000.00
252__GANGE002195881FFFFNULL457.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
262__GANGE002195891FFFFNULL457.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
272__KANGE001174041FFFFNULL457.000005.8585.8585.8580.0000.0000.000000.00000000.0000.00
282__DSTAT001172701FFFFNULL458.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
292__DSTAT001172711FFFFNULL458.000007.2507.2507.2500.0000.0000.000000.00000000.0000.00
302__DSTAT00429601FFFFNULL458.000000.0930.0930.0930.0000.0000.000000.00000000.0000.00
312__DSTAT00429591FFFFNULL458.000006.6976.6976.6970.0000.0000.000000.00000000.0000.00
322__DSTAT00429581FFFFNULL458.000000.2100.2100.2100.0000.0000.000000.00000000.0000.00
332__DSTAT00329301FFFFNULL458.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
342__DSTAT00329291FFFFNULL458.000006.7676.7676.7670.0000.0000.000000.00000000.0000.00
352__DSTAT00329281FFFFNULL458.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
362__DSTAT00237861FFFFNULL458.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
372__DSTAT00237851FFFFNULL458.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
382__DSTAT00237841FFFFNULL458.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
392__GSTAT00440181FFFFNULL458.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
402__GSTAT00440171FFFFNULL458.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
412__DSTAT001172721FFFFNULL458.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
422__JSTAT00159941FFFFNULL458.000005.7335.7335.7330.0000.0000.000000.00000000.0000.00
432__JSTAT00159931FFFFNULL458.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
44E_LCHWT-1381661FFFFNULL458.000001.4581.4581.4580.0000.0000.000000.00000000.0000.00
45E_LCHWT-1381671FFFFNULL458.000002.0422.0422.0420.0000.0000.000000.00000000.0000.00
462__ESTAT001163561FFFFNULL458.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
472__LSTAT001200451FFFFNULL458.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
482__LSTAT001200461FFFFNULL458.000006.9006.9006.9000.0000.0000.000000.00000000.0000.00
492__GSTAT001134351FFFFNULL458.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
502__GSTAT001134361FFFFNULL458.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
51E_FASN-3629361FFFFNULL485.000008.4008.4008.4000.0000.0000.000000.00000000.0000.00
52T_FASN-2661961FFFFNULL485.000009.2179.2179.2170.0000.0000.000000.00000000.0000.00
53T_FASN-1629481FFFFNULL485.000008.8508.8508.8500.0000.0000.000000.00000000.0000.00
542__FSTAT00140541FFFFNULL487.1000016.00816.00816.0080.0000.0000.000000.00000000.0000.00
55V__DWELS0028021FFFFNULL490.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
56V__DWELS0028031FFFFNULL490.000004.2174.2174.2170.0000.0000.000000.00000000.0000.00
57V__DWELS0018621FFFFNULL494.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
58V__DWELS0018631FFFFNULL494.000004.2174.2174.2170.0000.0000.000000.00000000.0000.00
59V__KWELS0028231FFFFNULL502.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
60V__KWELS0028241FFFFNULL502.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
61V__KWELS0018281FFFFNULL502.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
62V__KWELS0018291FFFFNULL502.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__ACNDL001141571FFFFNULL452.00000-23.000-23.0000.0000.0000.0000.000000.00000000.0000.00
22__MCNDL001146741FFFFNULL452.00000-24.000-24.0000.0000.0000.0000.000000.00000000.0000.00
32__NFLEX00321731FFFFNULL425.70000-3.967-3.967-3.967-3.9670.0000.000000.00000000.0000.00
42__NFLEX00422161FFFFNULL423.23000-1.893-1.893-1.893-1.8930.0000.000000.00000000.0000.00
5E_LCHWT-1381691FFFFNULL415.00000-3.325-3.325-3.325-3.3250.0000.000000.00000000.0000.00
62__DSTAT00237871FFFFNULL389.50000-5.583-5.583-5.583-5.5830.0000.000000.00000000.0000.00
72__DSTAT001172731FFFFNULL388.40000-7.219-7.219-7.219-7.2190.0000.000000.00000000.0000.00
82__DSTAT00429611FFFFNULL381.60000-6.627-6.627-6.627-6.6270.0000.000000.00000000.0000.00
92__AFLEX00565601FFFFNULL376.93000-7.650-7.650-7.650-7.6500.0000.000000.00000000.0000.00
102__AFLEX00474551FFFFNULL376.89000-7.067-7.067-7.067-7.0670.0000.000000.00000000.0000.00
112__GSTAT001134371FFFFNULL375.80000-7.667-7.667-7.667-7.6670.0000.000000.00000000.0000.00
122__LSTAT001200481FFFFNULL375.40000-8.100-8.100-8.100-8.1000.0000.000000.00000000.0000.00
132__AFLEX00373941FFFFNULL375.23000-4.675-4.675-4.675-4.6750.0000.000000.00000000.0000.00
142__JSTAT00159961FFFFNULL350.20000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
15T_FASN-1629491FFFFNULL300.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
16T_FASN-1629501FFFFNULL300.00000-5.708-5.708-5.708-5.7080.0000.000000.00000000.0000.00
17T_FASN-2661971FFFFNULL300.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
18T_FASN-2661981FFFFNULL300.00000-5.958-5.958-5.958-5.9580.0000.000000.00000000.0000.00
19E_FASN-3629371FFFFNULL300.00000-0.144-0.144-0.144-0.1440.0000.000000.00000000.0000.00
20E_FASN-3629381FFFFNULL300.00000-5.164-5.164-5.164-5.1640.0000.000000.00000000.0000.00
21T_DAMC-1143165-2FFFFNULL245.10000-6.875-6.875-6.875-4.414-0.134245.100000.9899390-0.132-32.45
22T_DAMC-1143165-1FFFFNULL245.10000-6.208-6.208-6.208-3.986-0.121245.100000.9899390-0.120-29.31
23T_KEAD-1134001-1FFFFNULL245.10000-34.635-34.635-34.635-22.238-0.674245.100000.9813934-0.661-162.08
24T_KEAD-1134002-1FFFFNULL245.10000-3.683-3.683-3.683-2.365-0.072245.100000.9813934-0.070-17.24
25T_RATS-1131704-1FFFFNULL245.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
26T_RATS-1131705-1FFFFNULL245.00000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
27T_ROCK-1192354-1FFFFNULL245.00000-8.617-8.617-8.6170.0000.0000.000000.00000000.0000.00
28T_CARR-185235-1FFFFNULL245.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
29T_CNQPS-191999-1FFFFNULL244.20000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
30T_CNQPS-192000-1FFFFNULL244.20000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
31T_GRAI-6111829-1FFFFNULL242.10000-32.847-32.847-32.8470.0000.0000.000000.00000000.0000.00
32T_GRAI-6111830-1FFFFNULL242.10000-0.344-0.344-0.3440.0000.0000.000000.00000000.0000.00
33T_SEAB-1125829-1FFFFNULL237.00000-23.467-23.467-23.4670.0000.0000.000000.00000000.0000.00
34T_SEAB-1125830-1FFFFNULL237.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
35T_WBURB-3113671-1FFFFNULL237.00000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
36T_WBURB-3113670-1FFFFNULL237.00000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
37T_WBURB-3113669-1FFFFNULL237.00000-0.908-0.908-0.9080.0000.0000.000000.00000000.0000.00
38T_WBURB-2123212-1FFFFNULL237.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
39T_WBURB-2123211-1FFFFNULL237.00000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
40T_WBURB-1117954-1FFFFNULL237.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
41T_WBURB-1117953-1FFFFNULL237.00000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
42T_STAY-497964-1FFFFNULL237.00000-1.294-1.294-1.2940.0000.0000.000000.00000000.0000.00
43T_DIDCB6164887-1FFFFNULL220.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
44T_DIDCB6164886-1FFFFNULL220.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
45T_DIDCB6164885-1FFFFNULL220.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
46T_PEMB-4184910-1FFFFNULL201.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
Totals -0.984 -241.07

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