Settlement Date
E.g., 2022-12-02

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 - << 2022-08-16 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 468.00 / 1.000 )

( 491104.50 / 1344.350 )

Adjuster

0.00

Value

468.00000

365.31000

PRICE DERIVATION CODE

P

Type

SBP       468.00000

SSP       468.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1199938-1FFFF0.00000341.000000.0650.0000.0000.0000.0000.000000.00000000.0000.00
236NULLNULLFFFF0.00000398.3000923.41323.41323.41323.4130.0000.000000.00000000.0000.00
31NULLNULLFFFF0.00000468.0000050.00050.00050.00049.8901.000468.000001.00000001.000468.00
435NULLNULLFFFF0.00000468.4200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
539NULLNULLFFFF0.00000469.8999918.69918.69918.6990.0000.0000.000000.00000000.0000.00
638NULLNULLFFFF0.00000469.9000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
737NULLNULLFFFF0.00000469.9000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
840NULLNULLFFFF0.00000469.9001511.71711.71711.7170.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.00000470.5500030.00030.00030.0000.0000.0000.000000.00000000.0000.00
103NULLNULLFFFF0.00000474.2300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
114NULLNULLFFFF0.00000475.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
125NULLNULLFFFF0.00000475.2100030.00030.00030.0000.0000.0000.000000.00000000.0000.00
136NULLNULLFFFF0.00000477.0000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
147NULLNULLFFFF0.00000477.9304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
158NULLNULLFFFF0.00000479.5900049.00049.00049.0000.0000.0000.000000.00000000.0000.00
169NULLNULLFFFF0.00000481.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1710NULLNULLFFFF0.00000481.1400030.00030.00030.0000.0000.0000.000000.00000000.0000.00
1811NULLNULLFFFF0.00000482.4200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1912NULLNULLFFFF0.00000486.5704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2013NULLNULLFFFF0.00000487.0800030.00030.00030.0000.0000.0000.000000.00000000.0000.00
2114NULLNULLFFFF0.00000487.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2215NULLNULLFFFF0.00000487.6200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2316NULLNULLFFFF0.00000488.2902222.50022.50022.5000.0000.0000.000000.00000000.0000.00
2418NULLNULLFFFF0.00000489.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2517NULLNULLFFFF0.00000489.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2619NULLNULLFFFF0.00000489.7200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2720NULLNULLFFFF0.00000490.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2821NULLNULLFFFF0.00000490.17000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
2922NULLNULLFFFF0.00000493.3702222.50022.50022.5000.0000.0000.000000.00000000.0000.00
30T_CRUA-21521881FFFF0.00000495.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-21521871FFFF0.00000495.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-21521861FFFF0.00000495.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
3323NULLNULLFFFF0.00000495.2104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3424NULLNULLFFFF0.00000495.9200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3525NULLNULLFFFF0.00000496.4600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3626NULLNULLFFFF0.00000498.4200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
37T_CRUA-11917181FFFF0.00000499.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-11917191FFFF0.00000499.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-11917271FFFF0.00000499.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-11917261FFFF0.00000499.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
41T_CRUA-11917251FFFF0.00000499.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-11917241FFFF0.00000499.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
43T_CRUA-11917231FFFF0.00000499.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
44T_CRUA-11917221FFFF0.00000499.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
45T_CRUA-11917201FFFF0.00000499.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
46T_CRUA-11917211FFFF0.00000499.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
4727NULLNULLFFFF0.00000499.3100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4828NULLNULLFFFF0.00000499.7302222.50022.50022.5000.0000.0000.000000.00000000.0000.00
4929NULLNULLFFFF0.00000500.3300023.00023.00023.0000.0000.0000.000000.00000000.0000.00
5030NULLNULLFFFF0.00000502.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
5131NULLNULLFFFF0.00000503.0200045.00045.00045.0000.0000.0000.000000.00000000.0000.00
5232NULLNULLFFFF0.00000503.4200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5333NULLNULLFFFF0.00000503.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5434NULLNULLFFFF0.00000504.0000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
55T_DINO-51332321FFFF0.00000520.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
56T_DINO-51332311FFFF0.00000520.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
57T_DINO-51332301FFFF0.00000520.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
58T_DINO-51332291FFFF0.00000520.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 468.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GANGE00122716-1FFFFNULL278.20000-7.967-7.967-7.9670.0000.0000.000000.00000000.0000.00
22__NANGE00117625-1TFFFNULL278.20000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
32__NANGE00214924-1TFFFNULL278.20000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
42__LSTAT00120056-1FFFFNULL278.20000-6.317-6.317-6.3170.0000.0000.000000.00000000.0000.00
52__LSTAT00120057-1FFFFNULL278.20000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
62__GANGE00311123-1FFFFNULL278.20000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
72__GSTAT00213731-1FFFFNULL278.20000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
82__MSTAT0028634-1TFFFNULL278.20000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
92__GSTAT0036633-1FFFFNULL278.20000-9.958-9.958-9.9580.0000.0000.000000.00000000.0000.00
102__JSTAT0016005-1FFFFNULL278.20000-8.657-8.657-8.6570.0000.0000.000000.00000000.0000.00
112__FSTAT0023991-1FFFFNULL278.20000-2.711-2.711-2.7110.0000.0000.000000.00000000.0000.00
122__ASTAT0034504-1FFFFNULL278.20000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
132__FSTAT0014055-1FFFFNULL278.20000-16.583-16.583-16.5830.0000.0000.000000.00000000.0000.00
142__FSTAT0014056-1FFFFNULL278.20000-5.792-5.792-5.7920.0000.0000.000000.00000000.0000.00
152__GSTAT0044024-1TFFFNULL278.20000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
162__DSTAT0023797-1FFFFNULL278.20000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
172__DSTAT0023798-1FFFFNULL278.20000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
182__NSTAT0012241-1FFFFNULL278.20000-2.908-2.908-2.9080.0000.0000.000000.00000000.0000.00
192__ESTAT00230-1FFFFNULL278.20000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
202__DSTAT0032935-1FFFFNULL278.20000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
212__MSTAT0032951-1FFFFNULL278.20000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
222__GSTAT00624-1FFFFNULL278.20000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
23T_RATS-1131732-1FFFFNULL251.00000-64.637-64.637-64.6370.0000.0000.000000.00000000.0000.00
24T_RATS-1131733-1FFFFNULL251.00000-2.308-2.308-2.3080.0000.0000.000000.00000000.0000.00
25T_DRAXX-4176579-1FFFFNULL250.25000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
26T_DRAXX-4176580-1FFFFNULL250.25000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
27T_DRAXX-4176581-1FFFFNULL250.25000-46.233-46.233-46.2330.0000.0000.000000.00000000.0000.00
28T_SHBA-1199940-1FFFFNULL250.20000-30.242-30.242-30.2420.0000.0000.000000.00000000.0000.00
29T_SHBA-1199941-1FFFFNULL250.20000-2.892-2.892-2.8920.0000.0000.000000.00000000.0000.00
30T_SHBA-1199939-1FFFFNULL250.20000-35.975-35.975-35.9750.0000.0000.000000.00000000.0000.00
31T_SHBA-1199938-1FFFFNULL250.20000-5.736-5.736-5.7360.0000.0000.000000.00000000.0000.00
32T_SHBA-1199937-1FFFFNULL250.20000-83.211-83.211-83.2110.0000.0000.000000.00000000.0000.00
33T_CNQPS-490989-1FFFFNULL250.20000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
34T_CNQPS-490988-1FFFFNULL250.20000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
35T_CNQPS-490987-1FFFFNULL250.20000-6.708-6.708-6.7080.0000.0000.000000.00000000.0000.00
36T_CNQPS-384525-1FFFFNULL250.20000-11.625-11.625-11.6250.0000.0000.000000.00000000.0000.00
37T_CNQPS-384524-1FFFFNULL250.20000-10.031-10.031-10.0310.0000.0000.000000.00000000.0000.00
38T_CNQPS-192026-1FFFFNULL250.20000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
39T_CNQPS-192025-1FFFFNULL250.20000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
40T_CNQPS-192024-1FFFFNULL250.20000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
41T_LAGA-1136117-1FFFFNULL250.10000-17.661-17.661-17.6610.0000.0000.000000.00000000.0000.00
42T_LAGA-1136116-1FFFFNULL250.10000-16.533-16.533-16.5330.0000.0000.000000.00000000.0000.00
43T_LAGA-1136115-1FFFFNULL250.10000-44.351-44.351-44.3510.0000.0000.000000.00000000.0000.00
44T_GRAI-6111845-1FFFFNULL249.10000-11.925-11.925-11.9250.0000.0000.000000.00000000.0000.00
45T_GRAI-6111844-1FFFFNULL249.10000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
46T_EECL-1139400-1FTFFNULL249.00000-17.875-17.875-17.8750.0000.0000.000000.00000000.0000.00
47T_EECL-1139401-1FTFFNULL249.00000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
48T_ROCK-1192367-1FFFFNULL249.00000-8.021-8.021-8.0210.0000.0000.000000.00000000.0000.00
49T_DAMC-1143183-2FFFFNULL248.20000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
50T_DAMC-1143183-1FFFFNULL248.20000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
51T_SCCL-3113565-1FFFFNULL245.20000-7.542-7.542-7.5420.0000.0000.000000.00000000.0000.00
52T_SCCL-2106008-1FFFFNULL245.15000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
53T_MRWD-1153110-1FFFFNULL238.00000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
54T_KEAD-1134014-1FFFFNULL238.00000-5.853-5.853-5.8530.0000.0000.000000.00000000.0000.00
55T_KEAD-1134013-1FFFFNULL238.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
56T_WBURB-1117996-1FFFFNULL237.00000-13.683-13.683-13.6830.0000.0000.000000.00000000.0000.00
57T_WBURB-1117995-1FFFFNULL237.00000-4.108-4.108-4.1080.0000.0000.000000.00000000.0000.00
58T_WBURB-1117997-1FFFFNULL237.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
59T_WBURB-2123253-1FFFFNULL237.00000-4.308-4.308-4.3080.0000.0000.000000.00000000.0000.00
60T_WBURB-2123254-1FFFFNULL237.00000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
61T_WBURB-2123255-1FFFFNULL237.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
62T_PEHE-1153790-1FTFFNULL201.00000-571.000-571.000-571.0000.0000.0000.000000.00000000.0000.00
63T_PEMB-1198793-1FFFFNULL200.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
64T_FOYE-2154267-1FTFFNULL200.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
65T_FOYE-2154266-1FTFFNULL200.00000-56.150-56.150-56.1500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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