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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 198.67 / 0.993 )

( 130578.91 / 653.450 )

Adjuster

0.00

Value

200.00000

199.83000

PRICE DERIVATION CODE

P

Type

SBP       200.00000

SSP       200.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GORDW-27227-1FFFFNULL-5.000007.7087.7080.0000.0000.0000.000000.00000000.0000.00
2T_HALSW-12144-1FFFFNULL0.000006.5176.5170.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-11504441FTFFNULL180.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
4T_MRWD-11504431FTFFNULL180.000001.5631.5631.5631.5630.0000.000000.00000000.0000.00
5T_MRWD-11504421FTFFNULL180.00000126.829126.829126.829126.8290.0000.000000.00000000.0000.00
6T_CDCL-11336601FFFFNULL190.0000014.84414.84414.84414.8440.0000.000000.00000000.0000.00
7T_CDCL-11336621FFFFNULL190.0000056.34056.34056.34056.3400.0000.000000.00000000.0000.00
8T_CDCL-11336631FFFFNULL190.0000023.81623.81623.81623.8160.0000.000000.00000000.0000.00
9T_DIDCB51332471FTFFNULL200.000004.2044.2044.2044.0180.030200.000000.99332730.0305.93
10T_DIDCB61640791FFFFNULL200.0000058.74458.74458.74456.1500.417200.000000.99332730.41482.80
11T_DIDCB61640801FFFFNULL200.0000035.25635.25635.25633.7000.250200.000000.99332730.24849.70
12T_DIDCB61640802FFFFNULL200.0000042.73942.73942.73940.8520.303200.000000.99332730.30160.24
13T_STAY-4970951FTFFNULL245.0000041.48241.48241.4820.0000.0000.000000.00000000.0000.00
14T_FFES-21483501FFFFNULL245.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
15T_FFES-21483491FFFFNULL245.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
16T_FFES-21483481FFFFNULL245.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
17T_FFES-21483471FFFFNULL245.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
18T_FFES-21483461TFFFNULL245.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
19T_DINO-21350571FFFFNULL246.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
20T_DINO-21350581FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21350701FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21350691FFFFNULL246.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
23T_DINO-21350681FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
24T_DINO-21350671FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
25T_DINO-21350661FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
26T_DINO-21350651FFFFNULL246.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21350641FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21350631FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21350621FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
30T_DINO-21350611FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_DINO-21350601FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_DINO-21350591FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
331NULLNULLFFFFNULL249.0400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
342NULLNULLFTFFNULL268.2800075.00075.00075.0000.0000.0000.000000.00000000.0000.00
35T_DINO-61479321TFFFNULL269.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
36T_DINO-61479351TFFFNULL269.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
37T_DINO-61479341TFFFNULL269.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
38T_DINO-61479331TFFFNULL269.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
393NULLNULLFTFFNULL270.0200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
404NULLNULLFTFFNULL274.1000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
415NULLNULLFTFFNULL276.0900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
429NULLNULLFTFFNULL277.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
436NULLNULLFTFFNULL277.2098947.50047.50047.5000.0000.0000.000000.00000000.0000.00
442__JUKPR00159391FFFFNULL278.250000.0150.0000.0000.0000.0000.000000.00000000.0000.00
452__LUKPR00164591FFFFNULL278.250000.1580.1580.1580.0000.0000.000000.00000000.0000.00
462__MCNDL001137791FFFFNULL279.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
477NULLNULLFTFFNULL279.5900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
488NULLNULLFTFFNULL284.5896012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 0.993 198.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111901-1FFFFNULL100.00000-4.983-4.9830.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-3111902-1FFFFNULL100.00000-1.517-1.5170.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-1123477-1FFFFNULL96.00000-4.450-4.450-4.1270.0000.0000.000000.00000000.0000.00
4T_SEAB-1123478-1FFFFNULL96.00000-0.223-0.223-0.2070.0000.0000.000000.00000000.0000.00
5T_CARR-280987-1FFFFNULL96.00000-2.650-2.650-2.4580.0000.0000.000000.00000000.0000.00
6T_CARR-280983-1FFFFNULL96.00000-5.867-5.867-5.4410.0000.0000.000000.00000000.0000.00
7T_CARR-280984-1FFFFNULL96.00000-10.283-10.283-9.5360.0000.0000.000000.00000000.0000.00
8T_CARR-280985-1FFFFNULL96.00000-69.450-69.450-64.4060.0000.0000.000000.00000000.0000.00
9T_CARR-280986-1FFFFNULL96.00000-13.442-13.442-12.4650.0000.0000.000000.00000000.0000.00
10T_CARR-183206-1FFFFNULL95.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
11T_CARR-183207-1FFFFNULL95.00000-18.642-18.642-18.6420.0000.0000.000000.00000000.0000.00
12T_CARR-183208-1FFFFNULL95.00000-28.483-28.483-28.4830.0000.0000.000000.00000000.0000.00
13T_STAY-4970961FFFFNULL80.00000-1.136-1.136-1.1360.0000.0000.000000.00000000.0000.00
14T_DIDCB61640812FFFFNULL80.00000-2.963-2.963-2.9630.0000.0000.000000.00000000.0000.00
15T_SPLN-1201439-1FTFFNULL75.00000-39.781-39.781-39.7810.0000.0000.000000.00000000.0000.00
16T_SPLN-1201438-1FTFFNULL75.00000-30.400-30.400-30.4000.0000.0000.000000.00000000.0000.00
17T_SPLN-1201437-1FTFFNULL75.00000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
18T_SPLN-1201436-1FTFFNULL75.00000-39.944-39.944-39.9440.0000.0000.000000.00000000.0000.00
19T_SPLN-1201435-1FTFFNULL75.00000-0.022-0.022-0.0220.0000.0000.000000.00000000.0000.00
20T_DRAXX-2165985-1FFFFNULL62.50000-1.238-1.238-1.2380.0000.0000.000000.00000000.0000.00
21T_BDCHW-116626-1FTFFNULL47.01000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
22T_BDCHW-116627-1FTFFNULL47.01000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
23T_STAY-497096-1FFFFNULL30.00000-18.062-18.062-18.0620.0000.0000.000000.00000000.0000.00
24T_STAY-497095-1FTFFNULL30.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
25E_KLYN-A-176618-1FTFFNULL30.00000-51.634-51.634-51.6340.0000.0000.000000.00000000.0000.00
26T_DIDCB5133247-1FTFFNULL30.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
27T_DIDCB5133246-1FTFFNULL30.00000-6.430-6.430-6.4300.0000.0000.000000.00000000.0000.00
28E_FASN-361741-1FTFFNULL10.00000-8.567-8.567-8.5670.0000.0000.000000.00000000.0000.00
29E_FASN-361740-1FTFFNULL10.00000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
30T_NANT-164959-1FFFFNULL10.00000-0.313-0.313-0.3130.0000.0000.000000.00000000.0000.00
31T_FASN-161805-1FTFFNULL10.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
32E_KLYN-A-176618-2FTFFNULL1.00000-28.066-28.066-28.0660.0000.0000.000000.00000000.0000.00
33T_CRUA-2150869-1FTFFNULL0.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
34T_CRUA-2150870-1FTFFNULL0.00000-14.933-14.933-14.9330.0000.0000.000000.00000000.0000.00
35T_CRUA-2150871-1FTFFNULL0.00000-27.733-27.733-27.7330.0000.0000.000000.00000000.0000.00
36T_CRUA-2150872-1FTFFNULL0.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
37T_CRUA-2150873-1FTFFNULL0.00000-13.867-13.867-13.8670.0000.0000.000000.00000000.0000.00
38T_DOREW-219883-1FTFFNULL0.00000-12.820-12.820-12.8200.0000.0000.000000.00000000.0000.00
39T_DOREW-219884-1FTFFNULL0.00000-2.430-2.430-2.4300.0000.0000.000000.00000000.0000.00
40T_DOREW-120745-1FTFFNULL0.00000-0.687-0.687-0.6870.0000.0000.000000.00000000.0000.00
41T_DOREW-120746-1FTFFNULL0.00000-28.813-28.813-28.8130.0000.0000.000000.00000000.0000.00
42T_GORDW-27225-1FTFFNULL-8.52000-11.108-11.108-11.1080.0000.0000.000000.00000000.0000.00
43T_GORDW-27226-1FTFFNULL-8.52000-4.358-4.358-4.3580.0000.0000.000000.00000000.0000.00
44T_HALSW-12143-1FTFFNULL-25.63000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
452__PMARB00125423-1FTFFNULL-44.95000-9.700-9.700-9.7000.0000.0000.000000.00000000.0000.00
462__PMARB00125424-1FTFFNULL-44.95000-17.433-17.433-17.4330.0000.0000.000000.00000000.0000.00
47T_BEATO-418123-1FTFFNULL-56.58000-17.825-17.825-17.8250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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