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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -282.65 / -1.009 )

( 489662.83 / 1123.750 )

Adjuster

0.00

Value

280.00000

435.74000

PRICE DERIVATION CODE

N

Type

SBP       280.00000

SSP       280.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
114NULLNULLFFFF40.67820418.6000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
213NULLNULLFFFF40.67820470.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
315NULLNULLFFFF40.67820470.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFFFF40.67820476.140007.5007.5007.5000.0000.0000.000000.00000000.0000.00
52NULLNULLFFFF40.67820476.4400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
63NULLNULLFFFF40.67820479.0504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
74NULLNULLFFFF40.67820481.6600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
85NULLNULLFFFF40.67820481.6800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
96NULLNULLFFFF40.67820482.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
107NULLNULLFFFF40.67820482.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1112NULLNULLFFFF40.67820482.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
128NULLNULLFFFF40.67820483.1400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
139NULLNULLFFFF40.67820483.6700075.00075.00075.0000.0000.0000.000000.00000000.0000.00
1410NULLNULLFFFF40.67820483.800006.5006.5006.5000.0000.0000.000000.00000000.0000.00
1511NULLNULLFFFF40.67820484.0600023.50023.50023.5000.0000.0000.000000.00000000.0000.00
16T_CRUA-11917101TFFF40.67820495.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
17T_FOYE-21542541TFFF40.67820496.500008.8508.8508.8500.0000.0000.000000.00000000.0000.00
18T_DINO-61500541TFFF40.67820505.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
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
1V__HWELS001777-1FFFFNULL280.00000-4.133-4.133-4.133-1.843-0.185280.000001.0159672-0.188-52.57
2V__DWELS001868-1FFFFNULL280.00000-3.000-3.000-3.000-1.338-0.134280.000001.0176640-0.136-38.22
3V__KWELS002829-1FFFFNULL280.00000-3.383-3.383-3.383-1.509-0.151280.000000.9887633-0.150-41.88
42__NFLEX0032180-1FFFFNULL280.00000-2.133-2.133-2.133-0.951-0.095280.000001.0082747-0.096-26.93
52__NFLEX0042222-1FFFFNULL280.00000-0.967-0.967-0.967-0.431-0.043280.000001.0082747-0.044-12.20
62__AFLEX0056568-1FFFFNULL280.00000-3.750-3.750-3.750-1.672-0.168280.000001.0126060-0.170-47.54
72__LSTAT00120052-1FFFFNULL280.00000-5.000-5.000-5.000-2.230-0.224280.000001.0114480-0.226-63.31
82__MCNDL00114680-1FFFFNULL279.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
92__ACNDL00114163-1FFFFNULL279.00000-12.033-12.033-12.0330.0000.0000.000000.00000000.0000.00
102__NANGE00117623-1FFFFNULL278.20000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
112__NANGE00214921-1FFFFNULL278.20000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
122__GSTAT00113443-1FFFFNULL278.20000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
132__GSTAT00213729-1FFFFNULL278.20000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
142__NSTAT0012237-1FFFFNULL278.20000-2.308-2.308-2.3080.0000.0000.000000.00000000.0000.00
15E_FASN-362946-1FFFFNULL250.00000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
16E_FASN-362945-1FFFFNULL250.00000-1.264-1.264-1.2640.0000.0000.000000.00000000.0000.00
17E_FASN-362944-1FFFFNULL250.00000-0.144-0.144-0.1440.0000.0000.000000.00000000.0000.00
18T_FASN-266207-1FFFFNULL250.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
19T_FASN-266206-1FFFFNULL250.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
20T_FASN-266205-1FFFFNULL250.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
21T_SLOY-270495-1FFFFNULL250.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
22T_SLOY-270494-1FFFFNULL250.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
23T_FINL-162025-1FFFFNULL250.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
24T_FINL-162024-1FFFFNULL250.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
25T_FASN-162959-1FFFFNULL250.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
26T_FASN-162958-1FFFFNULL250.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
27T_FASN-162957-1FFFFNULL250.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
28M_SLOY-170865-1FFFFNULL250.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
29M_SLOY-170864-1FFFFNULL250.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
30T_RATS-1131722-1FFFFNULL247.61000-3.613-3.613-3.6130.0000.0000.000000.00000000.0000.00
31T_RATS-1131723-1FFFFNULL247.61000-17.512-17.512-17.5120.0000.0000.000000.00000000.0000.00
32T_RATS-1131724-1FFFFNULL247.61000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
33T_RATS-1131725-1FFFFNULL247.61000-12.125-12.125-12.1250.0000.0000.000000.00000000.0000.00
34T_RATS-1131726-1FFFFNULL247.61000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
35T_DAMC-1143169-2FFFFNULL247.05000-2.219-2.219-2.2190.0000.0000.000000.00000000.0000.00
36T_DAMC-1143169-1FFFFNULL247.05000-2.240-2.240-2.2400.0000.0000.000000.00000000.0000.00
37T_DAMC-1143170-2FFFFNULL247.05000-22.274-22.274-22.2740.0000.0000.000000.00000000.0000.00
38T_DAMC-1143170-1FFFFNULL247.05000-6.226-6.226-6.2260.0000.0000.000000.00000000.0000.00
39T_DAMC-1143171-2FFFFNULL247.05000-17.966-17.966-17.9660.0000.0000.000000.00000000.0000.00
40T_DAMC-1143171-1FFFFNULL247.05000-4.034-4.034-4.0340.0000.0000.000000.00000000.0000.00
41T_DAMC-1143172-2FFFFNULL247.05000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
42T_DRAXX-1166778-1FFFFNULL247.00000-28.931-28.931-28.9310.0000.0000.000000.00000000.0000.00
43T_DRAXX-1166777-1FFFFNULL247.00000-9.653-9.653-9.6530.0000.0000.000000.00000000.0000.00
44T_DRAXX-1166779-1FFFFNULL247.00000-33.917-33.917-33.9170.0000.0000.000000.00000000.0000.00
45T_SHBA-1199916-1TFFFNULL246.50000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
46T_WBURB-3113688-1FFFFNULL237.00000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
47T_WBURB-3113687-1FFFFNULL237.00000-10.633-10.633-10.6330.0000.0000.000000.00000000.0000.00
48T_WBURB-3113686-1FFFFNULL237.00000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
49T_WBURB-2123229-1FFFFNULL237.00000-2.425-2.425-2.4250.0000.0000.000000.00000000.0000.00
50T_WBURB-2123228-1FFFFNULL237.00000-10.633-10.633-10.6330.0000.0000.000000.00000000.0000.00
51T_WBURB-2123227-1FFFFNULL237.00000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
52T_WBURB-1117971-1FFFFNULL237.00000-2.425-2.425-2.4250.0000.0000.000000.00000000.0000.00
53T_WBURB-1117970-1FFFFNULL237.00000-10.633-10.633-10.6330.0000.0000.000000.00000000.0000.00
54T_WBURB-1117969-1FFFFNULL237.00000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
55T_SEAB-1125848-1FFFFNULL237.00000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
56T_SEAB-1125849-1FFFFNULL237.00000-29.708-29.708-29.7080.0000.0000.000000.00000000.0000.00
57T_DIDCB6164903-1FFFFNULL220.00000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
58T_DIDCB6164902-1FFFFNULL220.00000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
59T_DIDCB6164901-1FFFFNULL220.00000-3.783-3.783-3.7830.0000.0000.000000.00000000.0000.00
Totals -1.009 -282.65

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