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 - << 2022-08-16 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 424.35 / 1.000 )

( 557922.59 / 1413.500 )

Adjuster

0.00

Value

424.35000

394.71000

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
237NULLNULLFFFF0.00000398.2995310.50310.50310.50310.5030.0000.000000.00000000.0000.00
336NULLNULLFFFF0.00000412.0300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00000413.1200025.00025.00025.00025.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.00000424.3500050.00050.00050.00018.0531.000424.350001.00000001.000424.35
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
1038NULLNULLFFFF0.00000464.0000010.71010.71010.7100.0000.0000.000000.00000000.0000.00
118NULLNULLFFFF0.00000465.3704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
129NULLNULLFFFF0.00000466.0000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
1310NULLNULLFFFF0.00000466.2400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1411NULLNULLFFFF0.00000467.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1512NULLNULLFFFF0.00000467.1104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1613NULLNULLFFFF0.00000467.9800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1714NULLNULLFFFF0.00000474.2300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1815NULLNULLFFFF0.00000476.2100049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFFFF0.00000478.0300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2017NULLNULLFFFF0.00000479.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2118NULLNULLFFFF0.00000480.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2219NULLNULLFFFF0.00000480.5200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2320NULLNULLFFFF0.00000481.3904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2421NULLNULLFFFF0.00000482.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2522NULLNULLFFFF0.00000482.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2623NULLNULLFFFF0.00000486.1400022.50022.50022.5000.0000.0000.000000.00000000.0000.00
2724NULLNULLFFFF0.00000488.08000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
2825NULLNULLFFFF0.00000489.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2926NULLNULLFFFF0.00000490.8000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
3027NULLNULLFFFF0.00000492.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3128NULLNULLFFFF0.00000493.0900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3229NULLNULLFFFF0.00000494.6102222.50022.50022.5000.0000.0000.000000.00000000.0000.00
3330NULLNULLFFFF0.00000495.9800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3431NULLNULLFFFF0.00000496.6400045.00045.00045.0000.0000.0000.000000.00000000.0000.00
3532NULLNULLFFFF0.00000497.1502222.50022.50022.5000.0000.0000.000000.00000000.0000.00
3633NULLNULLFFFF0.00000499.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3734NULLNULLFFFF0.00000500.9704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3835NULLNULLFFFF0.00000503.510006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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__NANGE00117627-1FFFFNULL278.20000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
22__LSTAT00120058-1FFFFNULL278.20000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
32__LSTAT00120059-1FFFFNULL278.20000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
42__GANGE00311126-1FFFFNULL278.20000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
52__GANGE00311127-1FFFFNULL278.20000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
62__ESTAT00116361-1FFFFNULL278.20000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
72__ESTAT00116362-1FFFFNULL278.20000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
82__GSTAT00113445-1FFFFNULL278.20000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
92__GSTAT00213734-1FFFFNULL278.20000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
102__GSTAT00213735-1FFFFNULL278.20000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
112__JSTAT0016007-1FFFFNULL278.20000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
122__JSTAT0016008-1FFFFNULL278.20000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
132__JSTAT0016009-1FFFFNULL278.20000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
142__GSTAT0044027-1FFFFNULL278.20000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
152__DSTAT0023800-1FFFFNULL278.20000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
162__DSTAT0023801-1FFFFNULL278.20000-1.850-1.850-1.8500.0000.0000.000000.00000000.0000.00
172__NSTAT0012242-1FFFFNULL278.20000-5.925-5.925-5.9250.0000.0000.000000.00000000.0000.00
182__NSTAT0012243-1FFFFNULL278.20000-3.075-3.075-3.0750.0000.0000.000000.00000000.0000.00
192__ESTAT00232-1FFFFNULL278.20000-0.063-0.063-0.0630.0000.0000.000000.00000000.0000.00
202__ESTAT00233-1FFFFNULL278.20000-0.588-0.588-0.5880.0000.0000.000000.00000000.0000.00
212__ESTAT00234-1FFFFNULL278.20000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
222__DSTAT0032938-1FFFFNULL278.20000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
232__DSTAT0032939-1FFFFNULL278.20000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
242__MSTAT0032953-1FFFFNULL278.20000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
252__MSTAT0032954-1FFFFNULL278.20000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
262__GSTAT00626-1FFFFNULL278.20000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
272__GSTAT00627-1FFFFNULL278.20000-1.183-1.183-1.1830.0000.0000.000000.00000000.0000.00
282__GSTAT00628-1FFFFNULL278.20000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
292__NANGE00117626-1FFFFNULL278.20000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
302__GANGE00122717-1FFFFNULL278.20000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
31T_DRAXX-1166794-1FFFFNULL252.00000-19.875-19.875-19.8750.0000.0000.000000.00000000.0000.00
32T_DRAXX-1166795-1FFFFNULL252.00000-38.172-38.172-38.1720.0000.0000.000000.00000000.0000.00
33T_DRAXX-1166796-1FFFFNULL252.00000-15.417-15.417-15.4170.0000.0000.000000.00000000.0000.00
34T_DRAXX-4176583-1FFFFNULL251.15000-23.517-23.517-23.5170.0000.0000.000000.00000000.0000.00
35T_DRAXX-4176584-1FFFFNULL251.15000-65.150-65.150-65.1500.0000.0000.000000.00000000.0000.00
36T_DRAXX-4176585-1FFFFNULL251.15000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
37T_DRAXX-2167439-1FFFFNULL251.10000-14.625-14.625-14.6250.0000.0000.000000.00000000.0000.00
38T_DRAXX-3172400-1FFFFNULL251.05000-13.875-13.875-13.8750.0000.0000.000000.00000000.0000.00
39T_RATS-1131736-1FFFFNULL251.00000-27.894-27.894-27.8940.0000.0000.000000.00000000.0000.00
40T_RATS-1131735-1FFFFNULL251.00000-6.091-6.091-6.0910.0000.0000.000000.00000000.0000.00
41T_DAMC-1143188-1FFFFNULL251.00000-4.022-4.022-4.0220.0000.0000.000000.00000000.0000.00
42T_DAMC-1143188-2FFFFNULL251.00000-53.478-53.478-53.4780.0000.0000.000000.00000000.0000.00
43T_DAMC-1143187-1FFFFNULL251.00000-8.312-8.312-8.3120.0000.0000.000000.00000000.0000.00
44T_DAMC-1143187-2FFFFNULL251.00000-49.022-49.022-49.0220.0000.0000.000000.00000000.0000.00
45T_DAMC-1143186-1FFFFNULL251.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
46T_MRWD-1153114-1FFFFNULL250.35000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
47T_CNQPS-192029-1FFFFNULL250.35000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
48T_SHBA-1199949-1TFFFNULL250.20000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
49T_LAGA-1136118-1FFFFNULL250.10000-11.867-11.867-11.8670.0000.0000.000000.00000000.0000.00
50T_EECL-1139402-1FTFFNULL249.00000-18.792-18.792-18.7920.0000.0000.000000.00000000.0000.00
51T_EECL-1139403-1FTFFNULL249.00000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
52T_WBURB-1117998-1FFFFNULL237.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
53T_FOYE-2154269-1FTFFNULL210.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
54T_FOYE-2154270-1FTFFNULL210.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
55T_PEHE-1153792-1FTFFNULL201.00000-571.008-571.008-571.0080.0000.0000.000000.00000000.0000.00
56T_WBURB-2123256-1FFFFNULL0.00000-3.383-3.383-3.3830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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