Settlement Date
E.g., 2022-09-27

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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 279.79 / 1.001 )

( 218100.52 / 1384.150 )

Adjuster

0.00

Value

279.60000

157.57000

PRICE DERIVATION CODE

P

Type

SBP       279.60000

SSP       279.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1201434-1FTFF0.0000085.000000.1710.1710.1710.1710.0000.000000.00000000.0000.00
2T_CDCL-11336501FFFF0.00000186.0000041.16741.16741.16741.1670.0000.000000.00000000.0000.00
3T_CDCL-11336561FFFF0.00000186.0000053.83353.83353.83353.8330.0000.000000.00000000.0000.00
4T_CDCL-11336581FFFF0.00000186.0000021.66721.66721.66721.6670.0000.000000.00000000.0000.00
5T_CDCL-11336591FFFF0.00000186.000002.1672.1672.1672.1670.0000.000000.00000000.0000.00
615NULLNULLFFFF0.00000209.200006.0006.0006.0006.0000.0000.000000.00000000.0000.00
714NULLNULLFFFF0.00000245.0000027.23427.23427.23427.2340.0000.000000.00000000.0000.00
816NULLNULLFFFF0.00000247.5000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
9T_STAY-21069701FFFF0.00000250.000002.2002.2002.2002.2000.0000.000000.00000000.0000.00
102__NFSEN0071051FFFF0.00000258.630000.4830.4830.4830.4830.0000.000000.00000000.0000.00
112__NFSEN0071041FFFF0.00000258.630000.0500.0500.0500.0500.0000.000000.00000000.0000.00
12E_BURWB-117431FFFF0.00000259.310000.1000.1000.1000.1000.0000.000000.00000000.0000.00
13E_ARNKB-1410881FFFF0.00000259.420001.0331.0331.0331.0330.0000.000000.00000000.0000.00
14E_ARNKB-1410871FFFF0.00000259.420000.1000.1000.1000.1000.0000.000000.00000000.0000.00
15T_DINO-21350361FFFF0.00000260.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
16T_DINO-21350371FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
17T_DINO-21350381FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
18T_DINO-21350421FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
19T_DINO-21350411FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
20T_DINO-21350431FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
21T_DINO-21350401FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
22T_DINO-21350391FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
23E_EXETR-25551FFFF0.00000265.000001.7081.7081.7081.7080.0000.000000.00000000.0000.00
241NULLNULLFFFF0.00000273.5700025.00025.00025.00025.0000.0000.000000.00000000.0000.00
252__JUKPR00159381FFFF0.00000278.250000.6830.6830.6830.6830.0000.000000.00000000.0000.00
262__LUKPR00164581FFFF0.00000278.250001.0581.0581.0581.0580.0000.000000.00000000.0000.00
272__KUKPR001112731FFFF0.00000278.250001.7501.7501.7501.7500.0000.000000.00000000.0000.00
28E_ABERDARE149891FFFF0.00000278.250002.2002.2002.2002.2000.0000.000000.00000000.0000.00
29E_BRIDGWTR178711FFFF0.00000278.250000.0330.0000.0000.0000.0000.000000.00000000.0000.00
302__KANGE001165421FFFF0.00000279.000005.7505.7505.7505.7500.0000.000000.00000000.0000.00
312__MCNDL001137781FFFF0.00000279.000004.8004.8004.8004.8000.0000.000000.00000000.0000.00
322__ACNDL001132551FFFF0.00000279.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
3313NULLNULLFTFT0.00000280.5000050.00050.00050.0004.7920.079279.600001.00000000.07921.98
3412NULLNULLFTFT0.00000298.0000025.00025.00025.0002.3960.039279.600001.00000000.03910.99
3511NULLNULLFTFT0.00000297.7304012.50012.50012.5001.1980.020279.600001.00000000.0205.49
3610NULLNULLFTFT0.00000297.6200012.50012.50012.5001.1980.020279.600001.00000000.0205.49
379NULLNULLFTFT0.00000297.1800075.00075.00075.0007.1880.118279.600001.00000000.11832.96
388NULLNULLFTFT0.00000296.9300050.00050.00050.0004.7920.079279.600001.00000000.07921.98
397NULLNULLFTFT0.00000296.6500075.00075.00075.0007.1880.118279.600001.00000000.11832.96
406NULLNULLFTFT0.00000296.3100025.00025.00025.0002.3960.039279.600001.00000000.03910.99
415NULLNULLFTFT0.00000294.8500050.00050.00050.0004.7920.079279.600001.00000000.07921.98
424NULLNULLFTFT0.00000293.0000025.00025.00025.0002.3960.039279.600001.00000000.03910.99
433NULLNULLFTFT0.00000284.50000100.000100.000100.0009.5840.157279.600001.00000000.15743.95
442NULLNULLFTFT0.00000282.50000100.000100.000100.0009.5840.157279.600001.00000000.15743.95
45E_ALCOA-1192591FFTF0.00000279.600003.4673.4673.4673.4670.057279.600001.01140330.05816.08
Totals 1.001 279.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-1201432-1FTFFNULL75.00000-1.263-1.263-1.2630.0000.0000.000000.00000000.0000.00
2T_SPLN-1201433-1FTFFNULL75.00000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
3T_SPLN-1201434-1FTFFNULL75.00000-0.043-0.043-0.0430.0000.0000.000000.00000000.0000.00
4E_KLYN-A-176615-1FTFFNULL60.00000-24.587-24.587-24.5870.0000.0000.000000.00000000.0000.00
5E_KLYN-A-176616-1FTFFNULL60.00000-13.663-13.663-13.6630.0000.0000.000000.00000000.0000.00
6E_KLYN-A-176617-1FTFFNULL60.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
7E_KLYN-A-176617-2FTFFNULL47.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
8E_FASN-361739-1FTFFNULL10.00000-3.233-3.233-3.2330.0000.0000.000000.00000000.0000.00
9E_FASN-361738-1FTFFNULL10.00000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
10T_NANT-164958-1FTFFNULL10.00000-3.217-3.217-3.2170.0000.0000.000000.00000000.0000.00
11T_NANT-164957-1FTFFNULL10.00000-4.283-4.283-4.2830.0000.0000.000000.00000000.0000.00
12T_FASN-161803-1FTFFNULL10.00000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
13T_FASN-161802-1FTFFNULL10.00000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
14T_BDCHW-116624-1FTFFNULL2.35000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
15T_BDCHW-116623-1FTFFNULL2.35000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
16T_FOYE-1159862-1FTFFNULL0.50000-52.125-52.125-52.1250.0000.0000.000000.00000000.0000.00
17T_FOYE-1159861-1FTFFNULL0.50000-25.375-25.375-25.3750.0000.0000.000000.00000000.0000.00
18T_CRUA-4109507-1FTFFNULL0.00000-9.417-9.417-9.4170.0000.0000.000000.00000000.0000.00
19T_CRUA-4109506-1FTFFNULL0.00000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
20T_CRUA-4109505-1FTFFNULL0.00000-32.958-32.958-32.9580.0000.0000.000000.00000000.0000.00
21T_CRUA-2150864-1FTFFNULL0.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
22T_CRUA-2150863-1FTFFNULL0.00000-54.400-54.400-54.4000.0000.0000.000000.00000000.0000.00
23T_DOREW-219880-1FTFFNULL0.00000-16.987-16.987-16.9870.0000.0000.000000.00000000.0000.00
24T_DOREW-219881-1FTFFNULL0.00000-3.263-3.263-3.2630.0000.0000.000000.00000000.0000.00
25T_DOREW-120742-1FTFFNULL0.00000-16.621-16.621-16.6210.0000.0000.000000.00000000.0000.00
26T_DOREW-120743-1FTFFNULL0.00000-7.379-7.379-7.3790.0000.0000.000000.00000000.0000.00
27T_GORDW-27223-1FTFFNULL-8.52000-4.692-4.692-4.6920.0000.0000.000000.00000000.0000.00
28T_GORDW-27222-1FTFFNULL-8.52000-11.825-11.825-11.8250.0000.0000.000000.00000000.0000.00
29E_BTUIW-35215-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
30T_HALSW-12141-1FTFFNULL-25.63000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
312__PMARB00125421-1FTFFNULL-44.95000-24.567-24.567-24.5670.0000.0000.000000.00000000.0000.00
32T_BEATO-418120-1FTFFNULL-57.73000-22.200-22.200-22.2000.0000.0000.000000.00000000.0000.00
33T_BEATO-418121-1FTFFNULL-57.73000-33.258-33.258-33.2580.0000.0000.000000.00000000.0000.00
34T_BEATO-125472-1FTFFNULL-57.73000-21.558-21.558-21.5580.0000.0000.000000.00000000.0000.00
35T_BEATO-125471-1FTFFNULL-57.73000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
36T_BEATO-318100-1FTFFNULL-57.73000-33.258-33.258-33.2580.0000.0000.000000.00000000.0000.00
37T_BEATO-318099-1FTFFNULL-57.73000-22.200-22.200-22.2000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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