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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 424.35 / 1.000 )

( 575330.57 / 1394.200 )

Adjuster

0.00

Value

424.35000

412.66000

PRICE DERIVATION CODE

P

Type

SBP       424.35000

SSP       424.35000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000398.0300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
239NULLNULLFFFF0.00000398.3004311.49711.49711.49711.4970.0000.000000.00000000.0000.00
336NULLNULLFFFF0.00000412.0300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00000413.1200025.00025.00025.00025.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.00000424.3500050.00050.00050.00016.4061.000424.350001.00000001.000424.35
64NULLNULLFFFF0.00000433.0300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
75NULLNULLFFFF0.00000454.0300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF0.00000456.3100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF0.00000457.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1040NULLNULLFFFF0.00000464.0000010.89010.89010.8900.0000.0000.000000.00000000.0000.00
1137NULLNULLFFFF0.00000465.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
1238NULLNULLFFFF0.00000465.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
138NULLNULLFFFF0.00000465.3704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFF0.00000466.0000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
1510NULLNULLFFFF0.00000466.2400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFF0.00000467.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1712NULLNULLFFFF0.00000467.1104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFF0.00000467.9800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1914NULLNULLFFFF0.00000474.2300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2015NULLNULLFFFF0.00000476.2100049.00049.00049.0000.0000.0000.000000.00000000.0000.00
2116NULLNULLFFFF0.00000478.0300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2217NULLNULLFFFF0.00000479.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2318NULLNULLFFFF0.00000480.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2419NULLNULLFFFF0.00000480.5200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2520NULLNULLFFFF0.00000481.3904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2621NULLNULLFFFF0.00000482.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2722NULLNULLFFFF0.00000482.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2823NULLNULLFFFF0.00000486.1400022.50022.50022.5000.0000.0000.000000.00000000.0000.00
2924NULLNULLFFFF0.00000488.08000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
3025NULLNULLFFFF0.00000489.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3126NULLNULLFFFF0.00000490.8000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
3227NULLNULLFFFF0.00000492.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3328NULLNULLFFFF0.00000493.0900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
34T_FOYE-21542681TFFF0.00000493.500003.7503.7503.7500.0000.0000.000000.00000000.0000.00
3529NULLNULLFFFF0.00000494.6102222.50022.50022.5000.0000.0000.000000.00000000.0000.00
36T_CRUA-21521951FFFF0.00000495.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-21521941FFFF0.00000495.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-21521931FFFF0.00000495.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-21521921FFFF0.00000495.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-21521911FFFF0.00000495.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
41T_CRUA-21521901FFFF0.00000495.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
4230NULLNULLFFFF0.00000495.9800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4331NULLNULLFFFF0.00000496.6400045.00045.00045.0000.0000.0000.000000.00000000.0000.00
4432NULLNULLFFFF0.00000497.1502222.50022.50022.5000.0000.0000.000000.00000000.0000.00
4533NULLNULLFFFF0.00000499.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4634NULLNULLFFFF0.00000500.9704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4735NULLNULLFFFF0.00000503.510006.0006.0006.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 424.35
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GANGE00122717-1FFFFNULL278.20000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
22__LSTAT00120057-1FFFFNULL278.20000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
32__GANGE00311124-1FFFFNULL278.20000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
42__GANGE00311125-1FFFFNULL278.20000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
52__GANGE00311126-1FFFFNULL278.20000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
62__GSTAT00213733-1FFFFNULL278.20000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
72__GSTAT00213734-1FFFFNULL278.20000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
82__GSTAT0036634-1FFFFNULL278.20000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
92__JSTAT0016006-1FFFFNULL278.20000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
102__JSTAT0016007-1FFFFNULL278.20000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
112__JSTAT0016008-1FFFFNULL278.20000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
122__FSTAT0014056-1FFFFNULL278.20000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
132__GSTAT0044026-1FFFFNULL278.20000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
142__GSTAT0044027-1FFFFNULL278.20000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
152__GSTAT00627-1FFFFNULL278.20000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
162__GSTAT00626-1FFFFNULL278.20000-2.633-2.633-2.6330.0000.0000.000000.00000000.0000.00
172__GSTAT00625-1FFFFNULL278.20000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
182__MSTAT0032953-1FFFFNULL278.20000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
192__MSTAT0032952-1FFFFNULL278.20000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
202__DSTAT0032938-1FFFFNULL278.20000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
212__DSTAT0032937-1FFFFNULL278.20000-6.323-6.323-6.3230.0000.0000.000000.00000000.0000.00
222__DSTAT0032936-1FFFFNULL278.20000-0.093-0.093-0.0930.0000.0000.000000.00000000.0000.00
232__ESTAT00233-1FFFFNULL278.20000-0.063-0.063-0.0630.0000.0000.000000.00000000.0000.00
242__ESTAT00232-1FFFFNULL278.20000-1.315-1.315-1.3150.0000.0000.000000.00000000.0000.00
252__ESTAT00231-1FFFFNULL278.20000-0.123-0.123-0.1230.0000.0000.000000.00000000.0000.00
262__NSTAT0012242-1FFFFNULL278.20000-4.708-4.708-4.7080.0000.0000.000000.00000000.0000.00
272__DSTAT0023800-1FFFFNULL278.20000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
282__DSTAT0023799-1FFFFNULL278.20000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
292__DSTAT0023798-1FFFFNULL278.20000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
30T_RATS-1131733-1FFFFNULL251.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
31T_RATS-1131734-1FFFFNULL251.00000-27.958-27.958-27.9580.0000.0000.000000.00000000.0000.00
32T_RATS-1131735-1FFFFNULL251.00000-55.909-55.909-55.9090.0000.0000.000000.00000000.0000.00
33T_RATS-1131736-1FFFFNULL251.00000-23.439-23.439-23.4390.0000.0000.000000.00000000.0000.00
34T_MRWD-1153114-1FFFFNULL250.35000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
35T_MRWD-1153113-1FFFFNULL250.35000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
36T_MRWD-1153112-1FFFFNULL250.35000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
37T_DAMC-1143184-1FFFFNULL250.30000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
38T_DAMC-1143185-2FFFFNULL250.30000-13.594-13.594-13.5940.0000.0000.000000.00000000.0000.00
39T_DAMC-1143185-1FFFFNULL250.30000-5.406-5.406-5.4060.0000.0000.000000.00000000.0000.00
40T_DAMC-1143186-2FFFFNULL250.30000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
41T_DAMC-1143186-1FFFFNULL250.30000-6.917-6.917-6.9170.0000.0000.000000.00000000.0000.00
42T_DAMC-1143187-2FFFFNULL250.30000-55.740-55.740-55.7400.0000.0000.000000.00000000.0000.00
43T_DAMC-1143187-1FFFFNULL250.30000-0.010-0.010-0.0100.0000.0000.000000.00000000.0000.00
44T_DRAXX-4176582-1FFFFNULL250.25000-23.481-23.481-23.4810.0000.0000.000000.00000000.0000.00
45T_DRAXX-4176583-1FFFFNULL250.25000-59.519-59.519-59.5190.0000.0000.000000.00000000.0000.00
46T_DRAXX-4176584-1FFFFNULL250.25000-17.100-17.100-17.1000.0000.0000.000000.00000000.0000.00
47T_CNQPS-192028-1FFFFNULL250.20000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
48T_CNQPS-192029-1FFFFNULL250.20000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
49T_CNQPS-384526-1FFFFNULL250.20000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
50T_CNQPS-384527-1FFFFNULL250.20000-1.088-1.088-1.0880.0000.0000.000000.00000000.0000.00
51T_CNQPS-490990-1FFFFNULL250.20000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
52T_CNQPS-490991-1FFFFNULL250.20000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
53T_SHBA-1199945-1FFFFNULL250.20000-9.742-9.742-9.7420.0000.0000.000000.00000000.0000.00
54T_SHBA-1199946-1FFFFNULL250.20000-13.917-13.917-13.9170.0000.0000.000000.00000000.0000.00
55T_SHBA-1199947-1FFFFNULL250.20000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
56T_SHBA-1199948-1FFFFNULL250.20000-13.170-13.170-13.1700.0000.0000.000000.00000000.0000.00
57T_SCCL-3113566-1FFFFNULL250.20000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
58T_SCCL-3113567-1FFFFNULL250.20000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
59T_LAGA-1136118-1FFFFNULL250.10000-47.517-47.517-47.5170.0000.0000.000000.00000000.0000.00
60T_EECL-1139401-1FTFFNULL249.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
61T_EECL-1139402-1FTFFNULL249.00000-23.375-23.375-23.3750.0000.0000.000000.00000000.0000.00
62T_DRAXX-1166795-1FFFFNULL248.00000-0.703-0.703-0.7030.0000.0000.000000.00000000.0000.00
63T_DRAXX-1166794-1FFFFNULL248.00000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
64T_PEHE-1153792-1FTFFNULL201.00000-571.000-571.000-571.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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