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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 445.00 / 1.000 )

( 461611.43 / 1132.900 )

Adjuster

0.00

Value

445.00000

407.46000

PRICE DERIVATION CODE

P

Type

SBP       445.00000

SSP       445.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-1117999-1FFFF0.00000320.000000.0150.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00000381.9600050.00050.00050.00050.0000.0000.000000.00000000.0000.00
344NULLNULLFFFF0.00000395.9600050.00050.00050.00050.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00000416.9600050.00050.00050.00050.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.00000431.4800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF0.00000437.9600050.00050.00050.00050.0000.0000.000000.00000000.0000.00
75NULLNULLFFFF0.00000445.0000050.00050.00050.00033.2321.000445.000001.00000001.000445.00
86NULLNULLFFFF0.00000447.1500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF0.00000450.9000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
108NULLNULLFFFF0.00000454.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFF0.00000461.9600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFF0.00000462.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFF0.00000463.6304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFF0.00000464.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFF0.00000465.3704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFF0.00000466.2400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFF0.00000472.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFF0.00000474.2300049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFF0.00000474.6600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFF0.00000476.2100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2119NULLNULLFFFF0.00000477.9304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2220NULLNULLFFFF0.00000478.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2321NULLNULLFFFF0.00000478.7904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2422NULLNULLFFFF0.00000479.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2523NULLNULLFFFF0.00000480.5200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2624NULLNULLFFFF0.00000482.29000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
2725NULLNULLFFFF0.00000483.9200022.50022.50022.5000.0000.0000.000000.00000000.0000.00
2826NULLNULLFFFF0.00000487.0000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
2927NULLNULLFFFF0.00000489.4200022.50022.50022.5000.0000.0000.000000.00000000.0000.00
3028NULLNULLFFFF0.00000490.8600045.00045.00045.0000.0000.0000.000000.00000000.0000.00
3129NULLNULLFFFF0.00000493.0400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3230NULLNULLFFFF0.00000496.6302222.50022.50022.5000.0000.0000.000000.00000000.0000.00
3331NULLNULLFFFF0.00000499.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3432NULLNULLFFFF0.00000501.5200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3533NULLNULLFFFF0.00000502.7800022.50022.50022.5000.0000.0000.000000.00000000.0000.00
3634NULLNULLFFFF0.00000503.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3735NULLNULLFFFF0.00000503.8302222.50022.50022.5000.0000.0000.000000.00000000.0000.00
3836NULLNULLFFFF0.00000506.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3937NULLNULLFFFF0.00000508.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4038NULLNULLFFFF0.00000510.4100020.00020.00020.0000.0000.0000.000000.00000000.0000.00
4139NULLNULLFFFF0.00000512.3400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4240NULLNULLFFFF0.00000514.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4341NULLNULLFFFF0.00000514.8300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4442NULLNULLFFFF0.00000517.5104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4543NULLNULLFFFF0.00000524.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 445.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__NANGE00117627-1FFFFNULL278.20000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
22__NANGE00117628-1FFFFNULL278.20000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
32__LSTAT00120059-1FFFFNULL278.20000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
42__LSTAT00120060-1FFFFNULL278.20000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
52__GANGE00311127-1FFFFNULL278.20000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
62__GANGE00311128-1FFFFNULL278.20000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
72__ESTAT00116362-1FFFFNULL278.20000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
82__ESTAT00116363-1FFFFNULL278.20000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
92__GSTAT00113445-1FFFFNULL278.20000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
102__GSTAT00213735-1FFFFNULL278.20000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
112__GSTAT00213736-1FFFFNULL278.20000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
122__GSTAT0036635-1FFFFNULL278.20000-9.033-9.033-9.0330.0000.0000.000000.00000000.0000.00
132__GSTAT0036636-1FFFFNULL278.20000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
142__JSTAT0016009-1FFFFNULL278.20000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
152__JSTAT0016010-1FFFFNULL278.20000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
162__ASTAT0034505-1FFFFNULL278.20000-4.233-4.233-4.2330.0000.0000.000000.00000000.0000.00
172__GSTAT00629-1FFFFNULL278.20000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
182__GSTAT00628-1FFFFNULL278.20000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
192__MSTAT0032955-1FFFFNULL278.20000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
202__MSTAT0032954-1FFFFNULL278.20000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
212__DSTAT0032941-1FFFFNULL278.20000-0.373-0.373-0.3730.0000.0000.000000.00000000.0000.00
222__DSTAT0032940-1FFFFNULL278.20000-6.043-6.043-6.0430.0000.0000.000000.00000000.0000.00
232__DSTAT0032939-1FFFFNULL278.20000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
242__ESTAT00235-1FFFFNULL278.20000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
252__ESTAT00234-1FFFFNULL278.20000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
262__NSTAT0012244-1FFFFNULL278.20000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
272__NSTAT0012243-1FFFFNULL278.20000-7.725-7.725-7.7250.0000.0000.000000.00000000.0000.00
282__DSTAT0023803-1FFFFNULL278.20000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
292__DSTAT0023802-1FFFFNULL278.20000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
302__DSTAT0023801-1FFFFNULL278.20000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
312__GSTAT0044027-1FFFFNULL278.20000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
322__FSTAT0014058-1FFFFNULL278.20000-4.975-4.975-4.9750.0000.0000.000000.00000000.0000.00
332__FSTAT0014057-1FFFFNULL278.20000-15.442-15.442-15.4420.0000.0000.000000.00000000.0000.00
342__KANGE00117412-1FFFFNULL278.20000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
35T_DRAXX-1166795-1FFFFNULL252.00000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
36T_DRAXX-1166796-1FFFFNULL252.00000-41.667-41.667-41.6670.0000.0000.000000.00000000.0000.00
37T_DRAXX-1166797-1FFFFNULL252.00000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
38T_DRAXX-1166798-1FFFFNULL252.00000-28.750-28.750-28.7500.0000.0000.000000.00000000.0000.00
39T_DAMC-1143188-2FFFFNULL252.00000-17.819-17.819-17.8190.0000.0000.000000.00000000.0000.00
40T_DAMC-1143188-1FFFFNULL252.00000-4.722-4.722-4.7220.0000.0000.000000.00000000.0000.00
41T_DAMC-1143189-2FFFFNULL252.00000-78.316-78.316-78.3160.0000.0000.000000.00000000.0000.00
42T_DAMC-1143189-1FFFFNULL252.00000-7.778-7.778-7.7780.0000.0000.000000.00000000.0000.00
43T_DAMC-1143190-2FFFFNULL252.00000-3.906-3.906-3.9060.0000.0000.000000.00000000.0000.00
44T_DRAXX-4176584-1FFFFNULL251.15000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
45T_DRAXX-4176585-1FFFFNULL251.15000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
46T_DRAXX-4176586-1FFFFNULL251.15000-57.917-57.917-57.9170.0000.0000.000000.00000000.0000.00
47T_DRAXX-2167439-1FFFFNULL251.10000-11.625-11.625-11.6250.0000.0000.000000.00000000.0000.00
48T_DRAXX-2167440-1FFFFNULL251.10000-10.875-10.875-10.8750.0000.0000.000000.00000000.0000.00
49T_WBURB-1117998-1FFFFNULL251.10000-8.717-8.717-8.7170.0000.0000.000000.00000000.0000.00
50T_WBURB-1117999-1FFFFNULL251.10000-11.640-11.640-11.6400.0000.0000.000000.00000000.0000.00
51T_DRAXX-3172400-1FFFFNULL251.05000-12.375-12.375-12.3750.0000.0000.000000.00000000.0000.00
52T_RATS-1131737-1FFFFNULL251.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
53T_CNQPS-490992-1FFFFNULL250.35000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
54T_MRWD-1153115-1FFFFNULL250.35000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
55T_MRWD-1153116-1FFFFNULL250.35000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
56T_MRWD-1153117-1FFFFNULL250.35000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
57T_SHBA-1199949-1TFFFNULL250.20000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
58T_LAGA-1136119-1FFFFNULL250.10000-0.187-0.187-0.1870.0000.0000.000000.00000000.0000.00
59T_EECL-1139404-1FTFFNULL249.00000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
60T_EECL-1139403-1FTFFNULL249.00000-27.408-27.408-27.4080.0000.0000.000000.00000000.0000.00
61T_FOYE-2154270-1FTFFNULL210.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
62T_FOYE-2154271-1FTFFNULL210.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
63T_FOYE-2154272-1FTFFNULL210.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
64T_PEHE-1153793-1FTFFNULL201.00000-571.500-571.500-571.5000.0000.0000.000000.00000000.0000.00
65T_WBURB-2123256-1FFFFNULL0.00000-6.183-6.183-6.1830.0000.0000.000000.00000000.0000.00
66T_WBURB-2123257-1FFFFNULL0.00000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
67T_WBURB-2123258-1FFFFNULL0.00000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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