Settlement Date
E.g., 2022-08-17

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 - << 2022-06-25 >> | Settlement Period - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 273.57 / 1.000 )

( 223051.72 / 1402.400 )

Adjuster

0.00

Value

273.57000

159.05000

PRICE DERIVATION CODE

P

Type

SBP       273.57000

SSP       273.57000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11336491FFFF0.00000186.0000041.16741.16741.16741.1670.0000.000000.00000000.0000.00
2T_CDCL-11336501FFFF0.00000186.0000053.83353.83353.83353.8330.0000.000000.00000000.0000.00
3T_CDCL-11336531FFFF0.00000186.0000026.37526.37526.37526.3750.0000.000000.00000000.0000.00
4T_CDCL-11336541FFFF0.00000186.0000018.66718.66718.66718.6670.0000.000000.00000000.0000.00
5T_CDCL-11336551FFFF0.00000186.0000021.33321.33321.33321.3330.0000.000000.00000000.0000.00
614NULLNULLFFFF0.00000245.0000034.00034.00034.00034.0000.0000.000000.00000000.0000.00
715NULLNULLFFFF0.00000247.5000738.33338.33338.33338.3330.0000.000000.00000000.0000.00
8T_SEAB-1123476-1FFFF0.00000255.000007.9007.9007.9007.9000.0000.000000.00000000.0000.00
9E_BURWB-117431FFFF0.00000258.710001.9671.9671.9671.9670.0000.000000.00000000.0000.00
102__NFSEN0071041FFFF0.00000259.520000.9830.9830.9830.9830.0000.000000.00000000.0000.00
11E_ARNKB-1410871FFFF0.00000259.690001.9671.9671.9671.9670.0000.000000.00000000.0000.00
12T_DINO-21350271FFFF0.00000260.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
13T_DINO-21350281FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
14T_DINO-21350361FFFF0.00000260.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
15T_DINO-21350291FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
16T_DINO-21350301FFFF0.00000260.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
17T_DINO-21350311FFFF0.00000260.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
18T_DINO-21350351FFFF0.00000260.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
19T_DINO-21350341FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
20T_DINO-21350331FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
21T_DINO-21350321FFFF0.00000260.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
22E_EXETR-25551FFFF0.00000265.0000017.62517.62517.62517.6250.0000.000000.00000000.0000.00
231NULLNULLFFFF0.00000273.5700025.00025.00025.00025.0000.536273.570001.00000000.536146.61
242NULLNULLFTFT0.00000282.50000100.000100.000100.0003.6080.077273.570001.00000000.07721.16
253NULLNULLFTFT0.00000284.50000100.000100.000100.0003.6080.077273.570001.00000000.07721.16
264NULLNULLFTFT0.00000293.0000025.00025.00025.0000.9020.019273.570001.00000000.0195.29
275NULLNULLFTFT0.00000294.8500050.00050.00050.0001.8040.039273.570001.00000000.03910.58
286NULLNULLFTFT0.00000296.3100025.00025.00025.0000.9020.019273.570001.00000000.0195.29
297NULLNULLFTFT0.00000296.6500075.00075.00075.0002.7060.058273.570001.00000000.05815.87
308NULLNULLFTFT0.00000296.9300050.00050.00050.0001.8040.039273.570001.00000000.03910.58
319NULLNULLFTFT0.00000297.1800075.00075.00075.0002.7060.058273.570001.00000000.05815.87
3210NULLNULLFTFT0.00000297.6200012.50012.50012.5000.4510.010273.570001.00000000.0102.65
3311NULLNULLFTFT0.00000297.7304012.50012.50012.5000.4510.010273.570001.00000000.0102.65
3412NULLNULLFTFT0.00000298.0000025.00025.00025.0000.9020.019273.570001.00000000.0195.29
3513NULLNULLFTFT0.00000280.5000050.00050.00050.0001.8040.039273.570001.00000000.03910.58
Totals 1.000 273.57
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GANGE00310336-1FFFFNULL105.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
2T_SCCL-3111900-1FFFFNULL100.00000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
3T_SEAB-1123473-1FFFFNULL96.00000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
4T_SEAB-1123474-1FFFFNULL96.00000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
5T_SEAB-1123475-1FFFFNULL96.00000-7.958-7.958-7.9580.0000.0000.000000.00000000.0000.00
6T_CARR-280982-1FFFFNULL96.00000-13.538-13.538-13.5380.0000.0000.000000.00000000.0000.00
7T_SPLN-1201431-1FTFFNULL75.00000-19.066-19.066-19.0660.0000.0000.000000.00000000.0000.00
8T_SPLN-1201432-1FTFFNULL75.00000-49.155-49.155-49.1550.0000.0000.000000.00000000.0000.00
9E_KLYN-A-176615-1FTFFNULL60.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
10E_FASN-361738-1FTFFNULL10.00000-2.567-2.567-2.5670.0000.0000.000000.00000000.0000.00
11E_FASN-361737-1FTFFNULL10.00000-7.433-7.433-7.4330.0000.0000.000000.00000000.0000.00
12T_NANT-164957-1FTFFNULL10.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
13T_NANT-164956-1FTFFNULL10.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
14T_FASN-161802-1FTFFNULL10.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
15T_FASN-161801-1FTFFNULL10.00000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
16T_BDCHW-116623-1FTFFNULL2.35000-6.967-6.967-6.9670.0000.0000.000000.00000000.0000.00
17T_BDCHW-116622-1FTFFNULL2.35000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
18T_FOYE-1159861-1FTFFNULL0.50000-59.875-59.875-59.8750.0000.0000.000000.00000000.0000.00
19T_FOYE-1159860-1FTFFNULL0.50000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
20T_DOREW-219880-1FTFFNULL0.00000-3.158-3.158-3.1580.0000.0000.000000.00000000.0000.00
21T_DOREW-120741-1FTFFNULL0.00000-13.704-13.704-13.7040.0000.0000.000000.00000000.0000.00
22T_DOREW-120742-1FTFFNULL0.00000-12.296-12.296-12.2960.0000.0000.000000.00000000.0000.00
23T_DOREW-219879-1FTFFNULL0.00000-18.593-18.593-18.5930.0000.0000.000000.00000000.0000.00
24T_CRUA-4109505-1FTFFNULL0.00000-32.958-32.958-32.9580.0000.0000.000000.00000000.0000.00
25T_CRUA-4109504-1FTFFNULL0.00000-23.542-23.542-23.5420.0000.0000.000000.00000000.0000.00
26T_CRUA-2150863-1FTFFNULL0.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
27T_FFES-2148344-1TFFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
28T_CRUA-2150862-1FTFFNULL0.00000-54.400-54.400-54.4000.0000.0000.000000.00000000.0000.00
29T_GORDW-27222-1FTFFNULL-8.52000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
30E_BTUIW-35214-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
31T_HALSW-12141-1FTFFNULL-25.63000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
32T_HALSW-12140-1FTFFNULL-25.63000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
332__PMARB00125421-1FTFFNULL-44.95000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
34T_BEATO-418120-1FTFFNULL-57.73000-33.583-33.583-33.5830.0000.0000.000000.00000000.0000.00
35T_BEATO-418119-1FTFFNULL-57.73000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
36T_BEATO-125471-1FTFFNULL-57.73000-22.183-22.183-22.1830.0000.0000.000000.00000000.0000.00
37T_BEATO-125470-1FTFFNULL-57.73000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
38T_BEATO-318099-1FTFFNULL-57.73000-33.583-33.583-33.5830.0000.0000.000000.00000000.0000.00
39T_BEATO-318098-1FTFFNULL-57.73000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
40T_EDINW-160155-1FTFFNULL-85.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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