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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 471.00 / 1.000 )

( 502953.89 / 1303.800 )

Adjuster

0.00

Value

470.99988

385.76000

PRICE DERIVATION CODE

P

Type

SBP       470.99988

SSP       470.99988



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-1131728-1FFFF5.34780250.000006.3146.3140.0000.0000.0000.000000.00000000.0000.00
22__MCNDL00114682-1FFFF5.34780279.000001.6001.6000.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-3113689-1FFFF5.34780320.000000.8690.8690.8690.8690.0000.000000.00000000.0000.00
4T_SHBA-11999171FFFF5.34780400.000001.9501.9501.9501.9500.0000.000000.00000000.0000.00
514NULLNULLFFFF5.34780418.5995911.11111.11111.11111.1110.0000.000000.00000000.0000.00
6T_SCCL-31135561FFFF5.34780420.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
7T_SCCL-31135551FFFF5.34780420.000002.5832.5832.5832.5830.0000.000000.00000000.0000.00
8T_SCCL-31135541FFFF5.34780420.000001.8331.8331.8331.8330.0000.000000.00000000.0000.00
9T_HUMR-11766432FFFF5.34780469.000000.2630.2630.2630.2630.0000.000000.00000000.0000.00
10T_HUMR-11766431FFFF5.34780469.000000.2660.2660.2660.2660.0000.000000.00000000.0000.00
11T_HUMR-11766433FFFF5.34780469.000007.0057.0057.0057.0050.0000.000000.00000000.0000.00
12T_HUMR-11766441FFFF5.34780469.000000.1330.1330.1330.1330.0000.000000.00000000.0000.00
13T_HUMR-11766442FFFF5.34780469.000000.1340.1340.1340.1340.0000.000000.00000000.0000.00
14T_HUMR-11766443FFFF5.34780469.000006.1606.1606.1606.1600.0000.000000.00000000.0000.00
15T_HUMR-11766444FFFF5.34780469.000004.9484.9484.9484.9480.0000.000000.00000000.0000.00
16T_HUMR-11766451FFFF5.34780469.000000.0840.0840.0840.0840.0000.000000.00000000.0000.00
17T_HUMR-11766452FFFF5.34780469.000000.0850.0850.0850.0850.0000.000000.00000000.0000.00
18T_HUMR-11766453FFFF5.34780469.000004.3684.3684.3684.3680.0000.000000.00000000.0000.00
19T_HUMR-11766454FFFF5.34780469.000003.5133.5133.5133.5130.0000.000000.00000000.0000.00
20T_SPLN-12029511FFFF5.34780469.000001.9391.9391.9391.9390.0000.000000.00000000.0000.00
21T_SPLN-12029512FFFF5.34780469.000007.3067.3067.3067.3060.0000.000000.00000000.0000.00
2215NULLNULLFFFF5.34780470.0000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
2316NULLNULLFFFF5.34780470.0000043.33343.33343.33343.3330.0000.000000.00000000.0000.00
2417NULLNULLFFFF5.34780470.0000021.36621.36621.36621.3660.0000.000000.00000000.0000.00
2513NULLNULLFFFF5.34780470.9998834.38434.38434.38415.1681.000470.999881.00000001.000471.00
261NULLNULLFFFF5.34780476.140007.5007.5007.5000.0000.0000.000000.00000000.0000.00
272NULLNULLFFFF5.34780476.4400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
283NULLNULLFFFF5.34780479.0504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
294NULLNULLFFFF5.34780481.6600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
305NULLNULLFFFF5.34780481.6800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
316NULLNULLFFFF5.34780482.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3212NULLNULLFFFF5.34780482.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
337NULLNULLFFFF5.34780482.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
348NULLNULLFFFF5.34780483.1400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
359NULLNULLFFFF5.34780483.6700075.00075.00075.0000.0000.0000.000000.00000000.0000.00
3610NULLNULLFFFF5.34780483.800006.5006.5006.5000.0000.0000.000000.00000000.0000.00
3711NULLNULLFFFF5.34780484.0600023.50023.50023.5000.0000.0000.000000.00000000.0000.00
38V__KWELS0018371FFFF5.34780485.000000.2580.2580.2580.0000.0000.000000.00000000.0000.00
39T_FOYE-21542541TFFF5.34780496.500003.6503.6503.6500.0000.0000.000000.00000000.0000.00
40T_DINO-21390611FFFF5.34780497.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
41T_DINO-21390601FFFF5.34780497.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_DINO-21390591FFFF5.34780497.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
43T_DINO-21390581FFFF5.34780497.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
44T_DINO-21390621FFFF5.34780497.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
45T_DINO-21390631FFFF5.34780497.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
46T_DINO-21390641FFFF5.34780497.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
47T_DINO-21390651FFFF5.34780497.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
48T_DINO-21390661FFFF5.34780497.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
49T_DINO-21390671FFFF5.34780497.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
50T_DINO-21390681FFFF5.34780497.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
51T_DINO-21390691FFFF5.34780497.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
52T_DINO-21390701FFFF5.34780497.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
53T_DINO-21390711FFFF5.34780497.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
54T_DINO-21390721FFFF5.34780497.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
55T_FFES-11028491FFFF5.34780498.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
56E_ABERDARE157941FFFF5.34780499.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
57T_DINO-61500541TFFF5.34780505.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 471.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__LSTAT00120053-1FFFFNULL280.00000-3.667-3.667-2.8510.0000.0000.000000.00000000.0000.00
22__LSTAT00120052-1FFFFNULL280.00000-6.333-6.333-4.9240.0000.0000.000000.00000000.0000.00
32__AFLEX0056568-1FFFFNULL280.00000-9.000-9.000-6.9970.0000.0000.000000.00000000.0000.00
42__NFLEX0042222-1FFFFNULL280.00000-1.433-1.433-1.1140.0000.0000.000000.00000000.0000.00
52__NFLEX0032180-1FFFFNULL280.00000-2.133-2.133-1.6590.0000.0000.000000.00000000.0000.00
6V__KWELS002829-1FFFFNULL280.00000-5.017-5.017-3.9000.0000.0000.000000.00000000.0000.00
7V__KWELS002830-1FFFFNULL280.00000-1.983-1.983-1.5420.0000.0000.000000.00000000.0000.00
8V__DWELS001868-1FFFFNULL280.00000-4.000-4.000-3.1100.0000.0000.000000.00000000.0000.00
9V__DWELS001869-1FFFFNULL280.00000-2.000-2.000-1.5550.0000.0000.000000.00000000.0000.00
102__MCNDL00114680-1FFFFNULL279.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
112__ACNDL00114163-1FFFFNULL279.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
122__NSTAT0012238-1FFFFNULL279.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
132__NSTAT0012237-1FFFFNULL279.00000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
142__GSTAT00213729-1FFFFNULL279.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
152__GSTAT00113443-1FFFFNULL279.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
162__NANGE00214922-1FFFFNULL278.20000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
172__NANGE00214921-1FFFFNULL278.20000-15.400-15.400-15.4000.0000.0000.000000.00000000.0000.00
182__NANGE00117623-1FFFFNULL278.20000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
192__NANGE00117624-1FFFFNULL278.20000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
20T_RATS-1131725-1FFFFNULL247.61000-17.958-17.958-17.9580.0000.0000.000000.00000000.0000.00
21T_RATS-1131726-1FFFFNULL247.61000-35.292-35.292-35.2920.0000.0000.000000.00000000.0000.00
22T_RATS-1131727-1FFFFNULL247.61000-16.897-16.897-16.8970.0000.0000.000000.00000000.0000.00
23T_DAMC-1143171-2FFFFNULL247.05000-3.284-3.284-3.2840.0000.0000.000000.00000000.0000.00
24T_DAMC-1143171-1FFFFNULL247.05000-2.216-2.216-2.2160.0000.0000.000000.00000000.0000.00
25T_DAMC-1143172-2FFFFNULL247.05000-39.009-39.009-39.0090.0000.0000.000000.00000000.0000.00
26T_DAMC-1143172-1FFFFNULL247.05000-7.491-7.491-7.4910.0000.0000.000000.00000000.0000.00
27T_DAMC-1143173-2FFFFNULL247.05000-18.626-18.626-18.6260.0000.0000.000000.00000000.0000.00
28T_DAMC-1143173-1FFFFNULL247.05000-2.793-2.793-2.7930.0000.0000.000000.00000000.0000.00
29T_DAMC-1143174-2FFFFNULL247.05000-0.163-0.163-0.1630.0000.0000.000000.00000000.0000.00
30T_DRAXX-1166779-1FFFFNULL247.00000-44.708-44.708-44.7080.0000.0000.000000.00000000.0000.00
31T_WBURB-3113689-1FFFFNULL237.00000-2.469-2.469-2.4690.0000.0000.000000.00000000.0000.00
32T_WBURB-3113688-1FFFFNULL237.00000-11.883-11.883-11.8830.0000.0000.000000.00000000.0000.00
33T_WBURB-2123230-1FFFFNULL237.00000-2.517-2.517-2.5170.0000.0000.000000.00000000.0000.00
34T_WBURB-2123229-1FFFFNULL237.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
35T_WBURB-1117972-1FFFFNULL237.00000-2.517-2.517-2.5170.0000.0000.000000.00000000.0000.00
36T_WBURB-1117971-1FFFFNULL237.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
37T_SEAB-1125850-1FFFFNULL237.00000-33.350-33.350-33.3500.0000.0000.000000.00000000.0000.00
38T_SEAB-1125849-1FFFFNULL237.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
39T_DIDCB6164904-1FFFFNULL220.00000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
40T_DIDCB6164903-1FFFFNULL220.00000-16.150-16.150-16.1500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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