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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -242.98 / -0.995 )

( 207104.51 / 641.250 )

Adjuster

0.00

Value

244.20000

322.97000

PRICE DERIVATION CODE

N

Type

SBP       244.20000

SSP       244.20000



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-1852361FFFFNULL420.000005.1755.1750.0000.0000.0000.000000.00000000.0000.00
2T_CARR-2829811FFFFNULL420.000002.3832.3830.0000.0000.0000.000000.00000000.0000.00
32__AFLEX00474531FFFFNULL438.000002.0002.0000.4650.0000.0000.000000.00000000.0000.00
42__AFLEX00373951FFFFNULL438.000000.2930.2930.0680.0000.0000.000000.00000000.0000.00
52__AFLEX00373931FFFFNULL438.000002.7502.7500.6390.0000.0000.000000.00000000.0000.00
62__AFLEX00373921FFFFNULL438.000001.3751.3750.3190.0000.0000.000000.00000000.0000.00
72__AFLEX00474541FFFFNULL438.000004.0004.0000.9290.0000.0000.000000.00000000.0000.00
82__AFLEX00474561FFFFNULL438.000000.4270.4270.0990.0000.0000.000000.00000000.0000.00
92__AFLEX00565581FFFFNULL438.000002.5502.5500.5920.0000.0000.000000.00000000.0000.00
102__EFLEX002162141FFFFNULL438.000000.0290.0000.0000.0000.0000.000000.00000000.0000.00
112__AFLEX00565591FFFFNULL438.000004.5004.5001.0450.0000.0000.000000.00000000.0000.00
122__AFLEX00565611FFFFNULL438.000000.3430.3430.0800.0000.0000.000000.00000000.0000.00
132__NFLEX00422151FFFFNULL438.000001.3001.3000.3020.0000.0000.000000.00000000.0000.00
142__NFLEX00321721FFFFNULL438.000002.4002.4000.5580.0000.0000.000000.00000000.0000.00
152__FFLEX001264701FFFFNULL438.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
162__ACNDL001141551FFFFNULL452.000009.2009.2009.2000.0000.0000.000000.00000000.0000.00
172__MCNDL001146721FFFFNULL452.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
182__MCNDL001146731FFFFNULL452.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
19V__DWELS0028031FFFFNULL452.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
20V__DWELS0028041FFFFNULL452.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
212__GANGE003111171FFFFNULL455.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
222__GANGE003111181FFFFNULL455.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
232__GANGE003111191FFFFNULL455.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
242__GANGE001227091FFFFNULL455.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
25V__KWELS0028241FFFFNULL457.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
26V__KWELS0018291FFFFNULL457.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
27V__DWELS0018631FFFFNULL457.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
28V__DWELS0018641FFFFNULL457.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
292__KANGE001174051FFFFNULL457.000005.8585.8585.8580.0000.0000.000000.00000000.0000.00
302__KANGE001174061FFFFNULL457.000009.2509.2509.2500.0000.0000.000000.00000000.0000.00
312__GANGE002195891FFFFNULL457.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
322__GANGE002195901FFFFNULL457.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
332__GANGE002195911FFFFNULL457.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
34E_LCHWT-1381671FFFFNULL458.000001.4581.4581.4580.0000.0000.000000.00000000.0000.00
35E_LCHWT-1381681FFFFNULL458.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
36T_HUMR-11766391FFFFNULL480.000001.0831.0831.0830.0000.0000.000000.00000000.0000.00
372__DSTAT00429601FFFFNULL487.000003.4073.4073.4070.0000.0000.000000.00000000.0000.00
382__DSTAT00429591FFFFNULL487.000000.2100.2100.2100.0000.0000.000000.00000000.0000.00
392__DSTAT00329301FFFFNULL487.000003.3833.3833.3830.0000.0000.000000.00000000.0000.00
402__DSTAT00329291FFFFNULL487.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
412__DSTAT00237861FFFFNULL487.000002.9332.9332.9330.0000.0000.000000.00000000.0000.00
422__DSTAT00237851FFFFNULL487.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
432__GSTAT00440181FFFFNULL487.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
442__JSTAT00159951FFFFNULL487.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
452__JSTAT00159941FFFFNULL487.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
462__LSTAT001200461FFFFNULL487.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
472__LSTAT001200471FFFFNULL487.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
482__DSTAT001172711FFFFNULL487.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
492__DSTAT001172721FFFFNULL487.000003.6253.6253.6250.0000.0000.000000.00000000.0000.00
502__GSTAT001134361FFFFNULL487.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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__MCNDL001146741FFFFNULL452.00000-15.200-15.2000.0000.0000.0000.000000.00000000.0000.00
22__ACNDL001141571FFFFNULL452.00000-9.200-9.2000.0000.0000.0000.000000.00000000.0000.00
32__NFLEX00321731FFFFNULL425.70000-2.400-2.400-2.400-2.4000.0000.000000.00000000.0000.00
42__NFLEX00422161FFFFNULL423.23000-1.300-1.300-1.300-1.3000.0000.000000.00000000.0000.00
5E_LCHWT-1381691FFFFNULL415.00000-3.208-3.208-3.208-3.2080.0000.000000.00000000.0000.00
62__DSTAT00237871FFFFNULL389.50000-3.200-3.200-3.200-3.2000.0000.000000.00000000.0000.00
72__DSTAT001172731FFFFNULL388.40000-3.750-3.750-3.750-3.7500.0000.000000.00000000.0000.00
82__DSTAT00429611FFFFNULL381.60000-3.617-3.617-3.617-3.6170.0000.000000.00000000.0000.00
92__AFLEX00565601FFFFNULL376.93000-7.050-7.050-7.050-7.0500.0000.000000.00000000.0000.00
102__AFLEX00474551FFFFNULL376.89000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
112__GSTAT001134371FFFFNULL375.80000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
122__LSTAT001200481FFFFNULL375.40000-6.600-6.600-6.600-6.6000.0000.000000.00000000.0000.00
132__AFLEX00373941FFFFNULL375.23000-4.125-4.125-4.125-4.1250.0000.000000.00000000.0000.00
142__JSTAT00159961FFFFNULL350.20000-6.267-6.267-6.267-6.2670.0000.000000.00000000.0000.00
15T_CNQPS-192000-1FFFFNULL244.20000-11.917-11.917-11.917-1.717-0.433244.200000.9950240-0.431-105.30
16T_CNQPS-192001-1FFFFNULL244.20000-15.583-15.583-15.583-2.245-0.567244.200000.9950240-0.564-137.69
17T_GRAI-6111829-1FFFFNULL242.10000-0.219-0.219-0.2190.0000.0000.000000.00000000.0000.00
18T_GRAI-6111830-1FFFFNULL242.10000-9.406-9.406-9.4060.0000.0000.000000.00000000.0000.00
19T_SEAB-1125831-1FFFFNULL237.00000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
20T_WBURB-1117954-1FFFFNULL237.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
21T_WBURB-1117955-1FFFFNULL237.00000-7.992-7.992-7.9920.0000.0000.000000.00000000.0000.00
22T_WBURB-1117956-1FFFFNULL237.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
23T_WBURB-2123212-1FFFFNULL237.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
24T_WBURB-2123213-1FFFFNULL237.00000-8.288-8.288-8.2880.0000.0000.000000.00000000.0000.00
25T_WBURB-2123214-1FFFFNULL237.00000-0.121-0.121-0.1210.0000.0000.000000.00000000.0000.00
26T_WBURB-3113673-1FFFFNULL237.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
27T_WBURB-3113672-1FFFFNULL237.00000-8.283-8.283-8.2830.0000.0000.000000.00000000.0000.00
28T_WBURB-3113671-1FFFFNULL237.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
29T_DIDCB6164889-1FFFFNULL220.00000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
30T_DIDCB6164888-1FFFFNULL220.00000-14.450-14.450-14.4500.0000.0000.000000.00000000.0000.00
31T_DIDCB6164887-1FFFFNULL220.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
Totals -0.995 -242.98

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