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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 437.96 / 1.000 )

( 469964.13 / 1170.900 )

Adjuster

0.00

Value

437.96000

401.37000

PRICE DERIVATION CODE

P

Type

SBP       437.96000

SSP       437.96000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-1143191-2FFFF0.00000374.000000.2780.2780.2780.2780.0000.000000.00000000.0000.00
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
64NULLNULLFFFF0.00000437.9600050.00050.00050.00010.7231.000437.960001.00000001.000437.96
75NULLNULLFFFF0.00000445.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
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 1.000 437.96
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__ASTAT0034506-1FFFFNULL278.20000-0.776-0.776-0.7760.0000.0000.000000.00000000.0000.00
22__ASTAT0034505-1FFFFNULL278.20000-8.224-8.224-8.2240.0000.0000.000000.00000000.0000.00
32__JSTAT0016012-1FFFFNULL278.20000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
42__JSTAT0016011-1FFFFNULL278.20000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
52__JSTAT0016010-1FFFFNULL278.20000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
62__GSTAT0036637-1FFFFNULL278.20000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
72__GSTAT0036636-1FFFFNULL278.20000-4.867-4.867-4.8670.0000.0000.000000.00000000.0000.00
82__GSTAT0036635-1FFFFNULL278.20000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
92__GSTAT00213737-1FFFFNULL278.20000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
102__GSTAT00213736-1FFFFNULL278.20000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
112__GSTAT00113446-1FFFFNULL278.20000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
122__GSTAT00113445-1FFFFNULL278.20000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
132__ESTAT00116364-1FFFFNULL278.20000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
142__ESTAT00116363-1FFFFNULL278.20000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
152__DSTAT00117274-1FFFFNULL278.20000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
162__GANGE00311129-1FFFFNULL278.20000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
172__GANGE00311128-1FFFFNULL278.20000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
182__GSTAT00630-1FFFFNULL278.20000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
192__GSTAT00629-1FFFFNULL278.20000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
202__GSTAT00628-1FFFFNULL278.20000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
212__MSTAT0032956-1FFFFNULL278.20000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
222__MSTAT0032955-1FFFFNULL278.20000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
232__DSTAT0042965-1FFFFNULL278.20000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
242__DSTAT0032942-1FFFFNULL278.20000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
252__DSTAT0032941-1FFFFNULL278.20000-4.993-4.993-4.9930.0000.0000.000000.00000000.0000.00
262__DSTAT0032940-1FFFFNULL278.20000-0.023-0.023-0.0230.0000.0000.000000.00000000.0000.00
272__ESTAT00236-1FFFFNULL278.20000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
282__ESTAT00235-1FFFFNULL278.20000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
292__NSTAT0012245-1FFFFNULL278.20000-5.475-5.475-5.4750.0000.0000.000000.00000000.0000.00
302__NSTAT0012244-1FFFFNULL278.20000-3.525-3.525-3.5250.0000.0000.000000.00000000.0000.00
312__DSTAT0023803-1FFFFNULL278.20000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
322__DSTAT0023802-1FFFFNULL278.20000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
332__FSTAT0014060-1FFFFNULL278.20000-11.508-11.508-11.5080.0000.0000.000000.00000000.0000.00
342__FSTAT0014059-1FFFFNULL278.20000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
352__FSTAT0014058-1FFFFNULL278.20000-8.908-8.908-8.9080.0000.0000.000000.00000000.0000.00
362__LSTAT00120061-1FFFFNULL278.20000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
372__LSTAT00120060-1FFFFNULL278.20000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
382__NANGE00117628-1FFFFNULL278.20000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
392__KANGE00117413-1FFFFNULL278.20000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
402__KANGE00117412-1FFFFNULL278.20000-15.133-15.133-15.1330.0000.0000.000000.00000000.0000.00
41T_RATS-1131737-1FFFFNULL253.00000-19.583-19.583-19.5830.0000.0000.000000.00000000.0000.00
42T_RATS-1131738-1FFFFNULL253.00000-26.597-26.597-26.5970.0000.0000.000000.00000000.0000.00
43T_DRAXX-1166796-1FFFFNULL252.05000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
44T_DRAXX-1166797-1FFFFNULL252.05000-79.583-79.583-79.5830.0000.0000.000000.00000000.0000.00
45T_DRAXX-1166798-1FFFFNULL252.05000-26.827-26.827-26.8270.0000.0000.000000.00000000.0000.00
46T_DRAXX-1166799-1FFFFNULL252.05000-15.272-15.272-15.2720.0000.0000.000000.00000000.0000.00
47T_DRAXX-1166800-1FFFFNULL252.05000-0.735-0.735-0.7350.0000.0000.000000.00000000.0000.00
48T_DRAXX-1166801-1FFFFNULL252.05000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
49T_CNQPS-490993-1FFFFNULL252.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
50T_CNQPS-490992-1FFFFNULL252.00000-16.625-16.625-16.6250.0000.0000.000000.00000000.0000.00
51T_CNQPS-384528-1FFFFNULL252.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
52T_CNQPS-192030-1FFFFNULL252.00000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
53T_DAMC-1143191-1FFFFNULL252.00000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
54T_DAMC-1143191-2FFFFNULL252.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
55T_DAMC-1143190-1FFFFNULL252.00000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
56T_DAMC-1143190-2FFFFNULL252.00000-72.760-72.760-72.7600.0000.0000.000000.00000000.0000.00
57T_DAMC-1143189-1FFFFNULL252.00000-2.639-2.639-2.6390.0000.0000.000000.00000000.0000.00
58T_DAMC-1143189-2FFFFNULL252.00000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
59T_DRAXX-4176588-1FFFFNULL251.15000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
60T_DRAXX-4176587-1FFFFNULL251.15000-38.667-38.667-38.6670.0000.0000.000000.00000000.0000.00
61T_DRAXX-4176586-1FFFFNULL251.15000-30.083-30.083-30.0830.0000.0000.000000.00000000.0000.00
62T_DRAXX-2167440-1FFFFNULL251.12000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
63T_DRAXX-2167441-1FFFFNULL251.12000-0.713-0.713-0.7130.0000.0000.000000.00000000.0000.00
64T_WBURB-1117999-1FFFFNULL251.10000-5.517-5.517-5.5170.0000.0000.000000.00000000.0000.00
65T_MRWD-1153117-1FFFFNULL250.35000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
66T_MRWD-1153118-1FFFFNULL250.35000-20.167-20.167-20.1670.0000.0000.000000.00000000.0000.00
67T_MRWD-1153119-1FFFFNULL250.35000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
68T_MRWD-1153120-1FFFFNULL250.35000-9.292-9.292-9.2920.0000.0000.000000.00000000.0000.00
69T_MRWD-1153121-1FFFFNULL250.35000-0.892-0.892-0.8920.0000.0000.000000.00000000.0000.00
70T_LAGA-1136120-1FFFFNULL250.10000-16.330-16.330-16.3300.0000.0000.000000.00000000.0000.00
71T_LAGA-1136119-1FFFFNULL250.10000-41.047-41.047-41.0470.0000.0000.000000.00000000.0000.00
72T_EECL-1139403-1FTFFNULL249.00000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
73T_EECL-1139404-1FTFFNULL249.00000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
74T_EECL-1139405-1FTFFNULL249.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
75T_FOYE-2154272-1FTFFNULL210.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
76T_FOYE-2154273-1FTFFNULL210.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
77T_FOYE-2154274-1FTFFNULL210.00000-39.583-39.583-39.5830.0000.0000.000000.00000000.0000.00
78T_PEHE-1153794-1FTFFNULL201.00000-571.500-571.500-571.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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