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 - << 2022-08-16 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 468.42 / 1.000 )

( 501642.42 / 1248.550 )

Adjuster

0.00

Value

468.42000

401.78000

PRICE DERIVATION CODE

P

Type

SBP       468.42000

SSP       468.42000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
136NULLNULLFFFF0.00060398.300042.2532.2532.2532.2530.0000.000000.00000000.0000.00
238NULLNULLFFFF0.00060465.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
337NULLNULLFFFF0.00060465.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
439NULLNULLFFFF0.00060465.0002025.30125.30125.30125.3010.0000.000000.00000000.0000.00
540NULLNULLFFFF0.00060465.5000222.94922.94922.94922.9490.0000.000000.00000000.0000.00
61NULLNULLFFFF0.00060468.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
735NULLNULLFFFF0.00060468.4200050.00050.00050.00045.0761.000468.420001.00000001.000468.42
8T_FOYE-21542681TFFF0.00060470.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.00060470.5500030.00030.00030.0000.0000.0000.000000.00000000.0000.00
103NULLNULLFFFF0.00060474.2300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
114NULLNULLFFFF0.00060475.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
125NULLNULLFFFF0.00060475.2100030.00030.00030.0000.0000.0000.000000.00000000.0000.00
136NULLNULLFFFF0.00060477.0000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
147NULLNULLFFFF0.00060477.9304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
158NULLNULLFFFF0.00060479.5900049.00049.00049.0000.0000.0000.000000.00000000.0000.00
169NULLNULLFFFF0.00060481.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1710NULLNULLFFFF0.00060481.1400030.00030.00030.0000.0000.0000.000000.00000000.0000.00
1811NULLNULLFFFF0.00060482.4200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1912NULLNULLFFFF0.00060486.5704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2013NULLNULLFFFF0.00060487.0800030.00030.00030.0000.0000.0000.000000.00000000.0000.00
2114NULLNULLFFFF0.00060487.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2215NULLNULLFFFF0.00060487.6200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2316NULLNULLFFFF0.00060488.2902222.50022.50022.5000.0000.0000.000000.00000000.0000.00
2417NULLNULLFFFF0.00060489.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2518NULLNULLFFFF0.00060489.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2619NULLNULLFFFF0.00060489.7200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2720NULLNULLFFFF0.00060490.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2821NULLNULLFFFF0.00060490.17000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
2922NULLNULLFFFF0.00060493.3702222.50022.50022.5000.0000.0000.000000.00000000.0000.00
30T_CRUA-21521881FFFF0.00060495.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-21521891FFFF0.00060495.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
3223NULLNULLFFFF0.00060495.2104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3324NULLNULLFFFF0.00060495.9200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3425NULLNULLFFFF0.00060496.4600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3526NULLNULLFFFF0.00060498.4200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
36T_CRUA-11917271FFFF0.00060499.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
3727NULLNULLFFFF0.00060499.3100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3828NULLNULLFFFF0.00060499.7302222.50022.50022.5000.0000.0000.000000.00000000.0000.00
3929NULLNULLFFFF0.00060500.3300023.00023.00023.0000.0000.0000.000000.00000000.0000.00
4030NULLNULLFFFF0.00060502.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
4131NULLNULLFFFF0.00060503.0200045.00045.00045.0000.0000.0000.000000.00000000.0000.00
4232NULLNULLFFFF0.00060503.4200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4333NULLNULLFFFF0.00060503.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4434NULLNULLFFFF0.00060504.0000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 468.42
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GSTAT0044026-1FFFFNULL278.20000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
22__GSTAT0044025-1FFFFNULL278.20000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
32__FSTAT0014056-1FFFFNULL278.20000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
42__ASTAT0034504-1FFFFNULL278.20000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
52__JSTAT0016007-1FFFFNULL278.20000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
62__JSTAT0016006-1FFFFNULL278.20000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
72__JSTAT0016005-1FFFFNULL278.20000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
82__GSTAT0036634-1FFFFNULL278.20000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
92__GSTAT0036633-1FFFFNULL278.20000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
102__GSTAT00213733-1FFFFNULL278.20000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
112__GANGE00122716-1FFFFNULL278.20000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
122__LSTAT00120057-1FFFFNULL278.20000-9.983-9.983-9.9830.0000.0000.000000.00000000.0000.00
132__GANGE00311123-1FFFFNULL278.20000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
142__GANGE00311124-1FFFFNULL278.20000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
152__GANGE00311125-1FFFFNULL278.20000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
162__GSTAT00213731-1FFFFNULL278.20000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
172__GSTAT00213732-1FFFFNULL278.20000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
182__GSTAT00626-1FFFFNULL278.20000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
192__GSTAT00625-1FFFFNULL278.20000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
202__GSTAT00624-1FFFFNULL278.20000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
212__MSTAT0032952-1FFFFNULL278.20000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
222__MSTAT0032951-1FFFFNULL278.20000-5.467-5.467-5.4670.0000.0000.000000.00000000.0000.00
232__DSTAT0032937-1FFFFNULL278.20000-0.210-0.210-0.2100.0000.0000.000000.00000000.0000.00
242__DSTAT0032936-1FFFFNULL278.20000-4.573-4.573-4.5730.0000.0000.000000.00000000.0000.00
252__DSTAT0032935-1FFFFNULL278.20000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
262__ESTAT00232-1FFFFNULL278.20000-0.023-0.023-0.0230.0000.0000.000000.00000000.0000.00
272__ESTAT00231-1FFFFNULL278.20000-0.778-0.778-0.7780.0000.0000.000000.00000000.0000.00
282__ESTAT00230-1FFFFNULL278.20000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
292__NSTAT0012241-1FFFFNULL278.20000-7.725-7.725-7.7250.0000.0000.000000.00000000.0000.00
302__DSTAT0023798-1FFFFNULL278.20000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
312__DSTAT0023797-1FFFFNULL278.20000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
32T_RATS-1131735-1FFFFNULL251.00000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
33T_RATS-1131734-1FFFFNULL251.00000-24.542-24.542-24.5420.0000.0000.000000.00000000.0000.00
34T_RATS-1131733-1FFFFNULL251.00000-37.317-37.317-37.3170.0000.0000.000000.00000000.0000.00
35T_RATS-1131732-1FFFFNULL251.00000-13.141-13.141-13.1410.0000.0000.000000.00000000.0000.00
36T_DAMC-1143185-1FFFFNULL250.30000-0.010-0.010-0.0100.0000.0000.000000.00000000.0000.00
37T_DAMC-1143185-2FFFFNULL250.30000-2.656-2.656-2.6560.0000.0000.000000.00000000.0000.00
38T_DAMC-1143184-1FFFFNULL250.30000-11.813-11.813-11.8130.0000.0000.000000.00000000.0000.00
39T_DAMC-1143184-2FFFFNULL250.30000-29.688-29.688-29.6880.0000.0000.000000.00000000.0000.00
40T_DRAXX-4176580-1FFFFNULL250.25000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
41T_DRAXX-4176581-1FFFFNULL250.25000-33.833-33.833-33.8330.0000.0000.000000.00000000.0000.00
42T_DRAXX-4176582-1FFFFNULL250.25000-51.269-51.269-51.2690.0000.0000.000000.00000000.0000.00
43T_CNQPS-192026-1FFFFNULL250.20000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
44T_CNQPS-192027-1FFFFNULL250.20000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
45T_CNQPS-192028-1FFFFNULL250.20000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
46T_CNQPS-384525-1FFFFNULL250.20000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
47T_CNQPS-384526-1FFFFNULL250.20000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
48T_CNQPS-490989-1FFFFNULL250.20000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
49T_CNQPS-490990-1FFFFNULL250.20000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
50T_SHBA-1199940-1FFFFNULL250.20000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
51T_SHBA-1199941-1FFFFNULL250.20000-20.242-20.242-20.2420.0000.0000.000000.00000000.0000.00
52T_SHBA-1199942-1FFFFNULL250.20000-25.787-25.787-25.7870.0000.0000.000000.00000000.0000.00
53T_SHBA-1199943-1FFFFNULL250.20000-19.346-19.346-19.3460.0000.0000.000000.00000000.0000.00
54T_SHBA-1199944-1FFFFNULL250.20000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
55T_SHBA-1199945-1FFFFNULL250.20000-21.067-21.067-21.0670.0000.0000.000000.00000000.0000.00
56T_SCCL-3113566-1FFFFNULL250.20000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
57T_LAGA-1136116-1FFFFNULL250.10000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
58T_LAGA-1136117-1FFFFNULL250.10000-1.706-1.706-1.7060.0000.0000.000000.00000000.0000.00
59T_EECL-1139401-1FTFFNULL249.00000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
60T_MRWD-1153111-1FFFFNULL238.00000-18.900-18.900-18.9000.0000.0000.000000.00000000.0000.00
61T_MRWD-1153112-1FFFFNULL238.00000-18.067-18.067-18.0670.0000.0000.000000.00000000.0000.00
62T_WBURB-1117997-1FFFFNULL237.00000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
63T_WBURB-2123255-1FFFFNULL237.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
64T_PEHE-1153791-1FTFFNULL201.00000-571.000-571.000-571.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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