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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 258.70 / 0.995 )

( 245225.56 / 1425.150 )

Adjuster

0.00

Value

260.00000

172.07000

PRICE DERIVATION CODE

P

Type

SBP       260.00000

SSP       260.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1201435-1FTFFNULL85.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-11336561FFFFNULL186.0000041.16741.16741.16741.1670.0000.000000.00000000.0000.00
3T_CDCL-11336571FFFFNULL186.0000053.83353.83353.83353.8330.0000.000000.00000000.0000.00
4T_CDCL-11336581FFFFNULL186.0000031.20831.20831.20831.2080.0000.000000.00000000.0000.00
5T_CDCL-11336591FFFFNULL186.0000034.70834.70834.70834.7080.0000.000000.00000000.0000.00
6T_CDCL-11336611FFFFNULL186.000009.0839.0839.0839.0830.0000.000000.00000000.0000.00
7E_ARNKB-1410881FFFFNULL219.250001.0331.0331.0331.0330.0000.000000.00000000.0000.00
81NULLNULLFFFFNULL246.9000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
9T_STAY-21069701FFFFNULL250.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
102__NFSEN0071051FFFFNULL258.660000.5500.5500.5500.5500.0000.000000.00000000.0000.00
11T_DINO-21350441FFFFNULL260.000007.5007.5007.5004.4540.059260.000000.99502400.05915.22
12T_DINO-21350451FFFFNULL260.000005.0005.0005.0002.9690.039260.000000.99502400.03910.15
13T_DINO-21350551FFFFNULL260.0000010.00010.00010.0005.9390.078260.000000.99502400.07820.29
14T_DINO-21350541FFFFNULL260.0000020.00020.00020.00011.8770.157260.000000.99502400.15640.58
15T_DINO-21350531FFFFNULL260.0000010.00010.00010.0005.9390.078260.000000.99502400.07820.29
16T_DINO-21350521FFFFNULL260.0000010.00010.00010.0005.9390.078260.000000.99502400.07820.29
17T_DINO-21350511FFFFNULL260.0000015.00015.00015.0008.9080.118260.000000.99502400.11730.44
18T_DINO-21350501FFFFNULL260.0000010.00010.00010.0005.9390.078260.000000.99502400.07820.29
19T_DINO-21350491FFFFNULL260.0000010.00010.00010.0005.9390.078260.000000.99502400.07820.29
20T_DINO-21350481FFFFNULL260.0000010.00010.00010.0005.9390.078260.000000.99502400.07820.29
21T_DINO-21350471FFFFNULL260.0000010.00010.00010.0005.9390.078260.000000.99502400.07820.29
22T_DINO-21350461FFFFNULL260.0000010.00010.00010.0005.9390.078260.000000.99502400.07820.29
23T_FFES-21483451TFFFNULL272.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
247NULLNULLFTFFNULL272.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
25V__JZENO0015491FFFFNULL275.0000011.80011.80011.8000.0000.0000.000000.00000000.0000.00
262__JUKPR00159381FFFFNULL278.250002.3672.3672.3670.0000.0000.000000.00000000.0000.00
272__JUKPR00159391FFFFNULL278.250000.1330.1330.1330.0000.0000.000000.00000000.0000.00
282__LUKPR00164581FFFFNULL278.250003.4753.4753.4750.0000.0000.000000.00000000.0000.00
292__LUKPR00164591FFFFNULL278.250000.5250.5250.5250.0000.0000.000000.00000000.0000.00
302__KUKPR001112731FFFFNULL278.250004.0924.0924.0920.0000.0000.000000.00000000.0000.00
312__KUKPR001112741FFFFNULL278.250000.9080.9080.9080.0000.0000.000000.00000000.0000.00
32E_ABERDARE149891FFFFNULL278.250004.2004.2004.2000.0000.0000.000000.00000000.0000.00
33E_BRIDGWTR178711FFFFNULL278.250004.3674.3674.3670.0000.0000.000000.00000000.0000.00
342__KANGE001165421FFFFNULL279.0000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
352__ACNDL001132551FFFFNULL279.0000021.60021.60021.6000.0000.0000.000000.00000000.0000.00
362__ACNDL001132561FFFFNULL279.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
372__MCNDL001137781FFFFNULL279.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
38E_ALCOA-1192601FFTFNULL279.600002.1332.1332.1330.0000.0000.000000.00000000.0000.00
39E_ALCOA-1192591FFTFNULL279.6000013.86713.86713.8670.0000.0000.000000.00000000.0000.00
402NULLNULLFTFFNULL284.2000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
413NULLNULLFTFFNULL284.2500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
428NULLNULLFTFFNULL284.50000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
434NULLNULLFTFFNULL284.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
445NULLNULLFTFFNULL286.9100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
456NULLNULLFTFFNULL287.2096012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 0.995 258.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-1201433-1FTFFNULL75.00000-37.892-37.892-37.8920.0000.0000.000000.00000000.0000.00
2T_SPLN-1201434-1FTFFNULL75.00000-45.557-45.557-45.5570.0000.0000.000000.00000000.0000.00
3T_SPLN-1201435-1FTFFNULL75.00000-14.970-14.970-14.9700.0000.0000.000000.00000000.0000.00
4T_SPLN-1201436-1FTFFNULL75.00000-0.006-0.006-0.0060.0000.0000.000000.00000000.0000.00
5T_SPLN-1201437-1FTFFNULL75.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
6E_KLYN-A-176615-1FTFFNULL60.00000-0.088-0.088-0.0880.0000.0000.000000.00000000.0000.00
7E_KLYN-A-176616-1FTFFNULL60.00000-40.512-40.512-40.5120.0000.0000.000000.00000000.0000.00
8E_KLYN-A-176617-1FTFFNULL60.00000-30.900-30.900-30.9000.0000.0000.000000.00000000.0000.00
9E_KLYN-A-176617-2FTFFNULL47.00000-89.250-89.250-89.2500.0000.0000.000000.00000000.0000.00
10T_FASN-161803-1FTFFNULL10.00000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
11T_FASN-161804-1FTFFNULL10.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
12T_NANT-164958-1FTFFNULL10.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
13T_NANT-164959-1FFFFNULL10.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
14E_FASN-361739-1FTFFNULL10.00000-9.713-9.713-9.7130.0000.0000.000000.00000000.0000.00
15E_FASN-361740-1FTFFNULL10.00000-0.288-0.288-0.2880.0000.0000.000000.00000000.0000.00
16T_FOYE-1159862-1FTFFNULL0.50000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
17T_CRUA-2150864-1FTFFNULL0.00000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
18T_CRUA-2150865-1FTFFNULL0.00000-17.067-17.067-17.0670.0000.0000.000000.00000000.0000.00
19T_CRUA-2150866-1FTFFNULL0.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
20T_CRUA-2150867-1FTFFNULL0.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
21T_DOREW-219881-1FTFFNULL0.00000-15.566-15.566-15.5660.0000.0000.000000.00000000.0000.00
22T_DOREW-219882-1FTFFNULL0.00000-2.934-2.934-2.9340.0000.0000.000000.00000000.0000.00
23T_DOREW-120743-1FTFFNULL0.00000-18.840-18.840-18.8400.0000.0000.000000.00000000.0000.00
24T_DOREW-120745-1FTFFNULL0.00000-3.160-3.160-3.1600.0000.0000.000000.00000000.0000.00
25T_BDCHW-116625-1FTFFNULL-6.67000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
26T_BDCHW-116624-1FTFFNULL-6.67000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
27T_GORDW-27224-1FTFFNULL-8.52000-5.083-5.083-5.0830.0000.0000.000000.00000000.0000.00
28T_GORDW-27223-1FTFFNULL-8.52000-12.900-12.900-12.9000.0000.0000.000000.00000000.0000.00
29E_BTUIW-35215-1FTFFNULL-19.67000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
30T_HALSW-12141-1FTFFNULL-25.63000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
31T_HALSW-12142-1FTFFNULL-25.63000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
322__PMARB00125421-1FTFFNULL-44.95000-12.450-12.450-12.4500.0000.0000.000000.00000000.0000.00
332__PMARB00125422-1FTFFNULL-44.95000-15.050-15.050-15.0500.0000.0000.000000.00000000.0000.00
34T_BEATO-418121-1FTFFNULL-62.18000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
35T_BEATO-418122-1FTFFNULL-62.18000-31.733-31.733-31.7330.0000.0000.000000.00000000.0000.00
36T_BEATO-125473-1FTFFNULL-62.18000-20.608-20.608-20.6080.0000.0000.000000.00000000.0000.00
37T_BEATO-125472-1FTFFNULL-62.18000-12.842-12.842-12.8420.0000.0000.000000.00000000.0000.00
38T_BEATO-318101-1FTFFNULL-62.18000-31.733-31.733-31.7330.0000.0000.000000.00000000.0000.00
39T_BEATO-318100-1FTFFNULL-62.18000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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