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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 490.55 / 0.995 )

( 472859.62 / 1095.800 )

Adjuster

0.00

Value

493.00000

431.52000

PRICE DERIVATION CODE

P

Type

SBP       493.00000

SSP       493.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB6164907-1FFFF47.28480250.000006.0006.0000.0000.0000.0000.000000.00000000.0000.00
2T_RATS-1131728-1FFFF47.28480250.000000.1280.1280.0000.0000.0000.000000.00000000.0000.00
3T_RATS-1131729-1FFFF47.28480250.000000.0160.0160.0000.0000.0000.000000.00000000.0000.00
42__ACNDL00114165-1FFFF47.28480279.000000.2900.2900.0000.0000.0000.000000.00000000.0000.00
52__MCNDL00114682-1FFFF47.28480279.000000.6670.6670.0000.0000.0000.000000.00000000.0000.00
6T_SCCL-21060031FFFF47.28480395.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
7T_SCCL-21060041FFFF47.28480395.000000.5250.5250.5250.5250.0000.000000.00000000.0000.00
8T_SHBA-11999181FFFF47.28480400.000002.0172.0172.0172.0170.0000.000000.00000000.0000.00
9T_SHBA-11999191FFFF47.28480400.000002.3832.3832.3832.3830.0000.000000.00000000.0000.00
10T_SHBA-11999201FFFF47.28480400.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
1114NULLNULLFFFF47.28480418.599797.5567.5567.5567.5560.0000.000000.00000000.0000.00
12T_SCCL-31135551FFFF47.28480420.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
13T_SCCL-31135561FFFF47.28480420.000002.5422.5422.5422.5420.0000.000000.00000000.0000.00
14T_SCCL-31135571FFFF47.28480420.000005.4175.4175.4175.4170.0000.000000.00000000.0000.00
15T_SCCL-31135581FFFF47.28480420.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
161NULLNULLFFFF47.28480450.640007.5007.5007.5007.5000.0000.000000.00000000.0000.00
172NULLNULLFFFF47.28480457.4904012.50012.50012.50012.5000.0000.000000.00000000.0000.00
183NULLNULLFFFF47.28480458.680007.0007.0007.0007.0000.0000.000000.00000000.0000.00
194NULLNULLFFFF47.28480461.5900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
205NULLNULLFFFF47.28480461.6000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
216NULLNULLFFFF47.28480463.7200012.00012.00012.00012.0000.0000.000000.00000000.0000.00
2212NULLNULLFFFF47.28480464.0700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
237NULLNULLFFFF47.28480464.190677.5007.5007.5007.5000.0000.000000.00000000.0000.00
248NULLNULLFFFF47.28480464.2301048.50048.50048.50048.5000.0000.000000.00000000.0000.00
259NULLNULLFFFF47.28480464.2704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
2610NULLNULLFFFF47.28480465.3000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
2711NULLNULLFFFF47.28480465.9000042.50042.50042.50042.5000.0000.000000.00000000.0000.00
28T_HUMR-11766453FFFF47.28480469.000003.9263.9263.9263.9260.0000.000000.00000000.0000.00
29T_HUMR-11766451FFFF47.28480469.000000.1490.1490.1490.1490.0000.000000.00000000.0000.00
30T_HUMR-11766452FFFF47.28480469.000000.8670.8670.8670.8670.0000.000000.00000000.0000.00
31T_HUMR-11766454FFFF47.28480469.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
32T_HUMR-11766461FFFF47.28480469.000000.3170.3170.3170.3170.0000.000000.00000000.0000.00
33T_HUMR-11766462FFFF47.28480469.000001.9001.9001.9001.9000.0000.000000.00000000.0000.00
34T_HUMR-11766463FFFF47.28480469.000009.8179.8179.8179.8170.0000.000000.00000000.0000.00
35T_HUMR-11766471FFFF47.28480469.000000.0340.0340.0340.0340.0000.000000.00000000.0000.00
36T_HUMR-11766472FFFF47.28480469.000000.2330.2330.2330.2330.0000.000000.00000000.0000.00
37T_HUMR-11766473FFFF47.28480469.000004.5524.5524.5524.5520.0000.000000.00000000.0000.00
38T_HUMR-11766474FFFF47.28480469.000000.9140.9140.9140.9140.0000.000000.00000000.0000.00
39T_SPLN-12029511FFFF47.28480469.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
40T_SPLN-12029512FFFF47.28480469.0000030.95530.95530.95530.9550.0000.000000.00000000.0000.00
41T_SPLN-12029522FFFF47.28480469.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
4215NULLNULLFFFF47.28480470.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
4316NULLNULLFFFF47.28480470.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
4417NULLNULLFFFF47.28480470.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
4513NULLNULLFFFF47.28480471.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
46V__KWELS0018371FFFF47.28480485.000004.3754.3754.3754.3750.0000.000000.00000000.0000.00
472__MCNDL001146831FFFF47.28480485.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
482__MCNDL001146821FFFF47.28480485.0000023.13323.13323.13323.1330.0000.000000.00000000.0000.00
492__ACNDL001141661FFFF47.28480485.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
502__ACNDL001141651FFFF47.28480485.0000018.07718.07718.07718.0770.0000.000000.00000000.0000.00
51T_SLOY-2704961FFFF47.28480485.000001.5751.5751.5751.5750.0000.000000.00000000.0000.00
52M_SLOY-1708661FFFF47.28480485.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
532__JSTAT00239671FFFF47.28480489.740000.2420.2420.2420.2420.0000.000000.00000000.0000.00
54T_FFES-11028491FFFF47.28480493.000002.2502.2502.2502.1150.061493.000000.99502400.06130.03
55T_FFES-11028501FFFF47.28480493.000003.0003.0003.0002.8200.082493.000000.99502400.08140.04
56T_FFES-11028511FFFF47.28480493.000006.0006.0006.0005.6390.163493.000000.99502400.16280.09
57T_FFES-11028521FFFF47.28480493.000006.0006.0006.0005.6390.163493.000000.99502400.16280.09
58T_FFES-11028531FFFF47.28480493.000007.5007.5007.5007.0490.204493.000000.99502400.203100.11
59T_FFES-11028541FFFF47.28480493.000003.0003.0003.0002.8200.082493.000000.99502400.08140.04
60T_FFES-11028551FFFF47.28480493.000006.0006.0006.0005.6390.163493.000000.99502400.16280.09
61T_FFES-11028561FFFF47.28480493.000003.0003.0003.0002.8200.082493.000000.99502400.08140.04
62T_DINO-21390721FFFF47.28480495.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
63V__GWELS0017861FFFF47.28480495.000000.8170.8170.8170.0000.0000.000000.00000000.0000.00
64V__GWELS0017851FFFF47.28480495.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
65V__GWELS0017841FFFF47.28480495.000003.4003.4003.4000.0000.0000.000000.00000000.0000.00
66T_DINO-21390731FFFF47.28480495.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
67T_DINO-21390741FFFF47.28480495.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
68E_MDLWH-1153391FFFF47.28480495.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
69T_DINO-21390751FFFF47.28480495.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
70T_DINO-21390761TFFF47.28480495.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
71T_DINO-21390771TFFF47.28480495.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
722__AFLEX00374051FFFF47.28480498.000000.2930.2930.2930.0000.0000.000000.00000000.0000.00
732__AFLEX00474631FFFF47.28480498.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
742__AFLEX00474641FFFF47.28480498.000002.3732.3732.3730.0000.0000.000000.00000000.0000.00
752__AFLEX00474651FFFF47.28480498.000000.4270.4270.4270.0000.0000.000000.00000000.0000.00
762__AFLEX00374041FFFF47.28480498.000001.6321.6321.6320.0000.0000.000000.00000000.0000.00
772__KFLEX0019441FFFF47.28480498.000004.6254.6254.6250.0000.0000.000000.00000000.0000.00
782__KFLEX0019451FFFF47.28480498.000002.3752.3752.3750.0000.0000.000000.00000000.0000.00
792__AFLEX00374031FFFF47.28480498.000003.2083.2083.2080.0000.0000.000000.00000000.0000.00
80E_ABERDARE157941FFFF47.28480499.000006.0676.0676.0670.0000.0000.000000.00000000.0000.00
81T_DINO-61500621FFFF47.28480500.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
82T_DINO-61500611FFFF47.28480500.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
83T_DINO-61500601FFFF47.28480500.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
84T_DINO-61500591FFFF47.28480500.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
85T_DINO-61500581FFFF47.28480500.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
86T_DINO-61500571FFFF47.28480500.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
87T_DINO-61500561FFFF47.28480500.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
88T_DINO-61500551FFFF47.28480500.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
89E_FDUN-158001FFFF47.28480500.000007.4007.4007.4000.0000.0000.000000.00000000.0000.00
90T_FFES-21497931FFFF47.28480505.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
91T_FFES-21497941FFFF47.28480505.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
92T_FFES-21497951FFFF47.28480505.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
93T_FFES-21497961FFFF47.28480505.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
94T_FFES-21497971FFFF47.28480505.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
95T_FFES-21497981FFFF47.28480505.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
Totals 0.995 490.55
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1V__DWELS001869-1FFFFNULL280.00000-2.000-2.000-0.2850.0000.0000.000000.00000000.0000.00
2V__KWELS002830-1FFFFNULL280.00000-2.683-2.683-0.3830.0000.0000.000000.00000000.0000.00
32__AFLEX0056568-1FFFFNULL280.00000-0.600-0.600-0.0860.0000.0000.000000.00000000.0000.00
42__LSTAT00120053-1FFFFNULL280.00000-3.000-3.000-0.4280.0000.0000.000000.00000000.0000.00
52__NSTAT0012238-1FFFFNULL279.00000-5.908-5.908-5.9080.0000.0000.000000.00000000.0000.00
62__GSTAT00213729-1FFFFNULL279.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
72__GSTAT00113443-1FFFFNULL279.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
82__MCNDL00114680-1FFFFNULL279.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
92__ACNDL00114163-1FFFFNULL279.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
102__NANGE00214922-1FFFFNULL278.20000-8.067-8.067-8.0670.0000.0000.000000.00000000.0000.00
112__NANGE00117624-1FFFFNULL278.20000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
12T_RATS-1131726-1FFFFNULL247.61000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
13T_RATS-1131727-1FFFFNULL247.61000-12.103-12.103-12.1030.0000.0000.000000.00000000.0000.00
14T_RATS-1131729-1FFFFNULL247.61000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
15T_RATS-1131730-1FFFFNULL247.61000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
16T_DAMC-1143174-1FFFFNULL247.05000-2.085-2.085-2.0850.0000.0000.000000.00000000.0000.00
17T_DAMC-1143174-2FFFFNULL247.05000-5.524-5.524-5.5240.0000.0000.000000.00000000.0000.00
18T_DAMC-1143173-1FFFFNULL247.05000-1.385-1.385-1.3850.0000.0000.000000.00000000.0000.00
19T_DAMC-1143173-2FFFFNULL247.05000-1.040-1.040-1.0400.0000.0000.000000.00000000.0000.00
20T_WBURB-1117973-1FFFFNULL237.00000-1.608-1.608-1.6080.0000.0000.000000.00000000.0000.00
21T_WBURB-2123230-1FFFFNULL237.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
22T_WBURB-2123231-1FFFFNULL237.00000-1.608-1.608-1.6080.0000.0000.000000.00000000.0000.00
23T_WBURB-3113689-1FFFFNULL237.00000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
24T_WBURB-3113690-1FFFFNULL237.00000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
25T_WBURB-1117972-1FFFFNULL237.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
26T_SEAB-1125852-1FFFFNULL237.00000-9.358-9.358-9.3580.0000.0000.000000.00000000.0000.00
27T_SEAB-1125851-1FFFFNULL237.00000-38.250-38.250-38.2500.0000.0000.000000.00000000.0000.00
28T_SEAB-1125850-1FFFFNULL237.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
29T_DIDCB6164906-1FFFFNULL180.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
30T_DIDCB6164905-1FFFFNULL180.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
31T_DIDCB6164904-1FFFFNULL180.00000-8.975-8.975-8.9750.0000.0000.000000.00000000.0000.00
32T_DINO-5133217-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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