Settlement Date
E.g., 2022-10-02

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 - << 2022-08-15 >> | Settlement Period - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 498.54 / 1.007 )

( 377294.72 / 859.500 )

Adjuster

0.00

Value

495.00000

438.97000

PRICE DERIVATION CODE

P

Type

SBP       495.00000

SSP       495.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-1131718-1FFFF53.19840250.000002.1672.1670.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-1117966-1FFFF53.19840320.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
3T_WBURB-1117967-1FFFF53.19840320.000000.0030.0030.0030.0030.0000.000000.00000000.0000.00
4T_WBURB-2123224-1FFFF53.19840320.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-2123225-1FFFF53.19840320.000000.0360.0000.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-3113683-1FFFF53.19840320.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-3113684-1FFFF53.19840320.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
8T_SEAB-1125845-1FFFF53.19840385.000000.0100.0100.0100.0100.0000.000000.00000000.0000.00
9T_SEAB-1125844-1FFFF53.19840385.000007.2967.2967.2967.2960.0000.000000.00000000.0000.00
10T_SCCL-31135531FFFF53.19840410.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFF53.19840470.0000028.00028.00028.00028.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFF53.19840470.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
1313NULLNULLFFFF53.19840470.0000021.00021.00021.00021.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFF53.19840470.9999132.28332.28332.28332.2830.0000.000000.00000000.0000.00
15V__JZENO00112001FFFF53.19840484.110000.2500.2500.2500.2500.0000.000000.00000000.0000.00
16V__JZENO00112011FFFF53.19840484.110000.1920.1920.1920.1920.0000.000000.00000000.0000.00
17V__JZENO00111991FFFF53.19840484.110000.0580.0580.0580.0580.0000.000000.00000000.0000.00
18V__DWELS0018671FFFF53.19840485.000000.0500.0500.0500.0500.0000.000000.00000000.0000.00
19V__DWELS0018661FFFF53.19840485.000000.9500.9500.9500.9500.0000.000000.00000000.0000.00
20V__KWELS0028271FFFF53.19840485.000000.9170.9170.9170.9170.0000.000000.00000000.0000.00
21V__KWELS0028281FFFF53.19840485.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
22V__KWELS0018351FFFF53.19840485.000000.4580.4580.4580.4580.0000.000000.00000000.0000.00
23V__KWELS0018361FFFF53.19840485.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
241NULLNULLFFFF53.19840488.3000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
252NULLNULLFFFF53.19840491.2500050.00050.00050.00050.0000.0000.000000.00000000.0000.00
263NULLNULLFFFF53.19840491.2800024.50024.50024.50024.5000.0000.000000.00000000.0000.00
274NULLNULLFFFF53.19840492.480007.5007.5007.5007.5000.0000.000000.00000000.0000.00
285NULLNULLFFFF53.19840493.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
299NULLNULLFFFF53.19840493.6704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
306NULLNULLFFFF53.19840494.9600075.00075.00075.00075.0000.0000.000000.00000000.0000.00
31T_CRUA-11917091FFFF53.19840495.000004.0004.0004.0002.3130.128495.000001.00827470.12963.80
32T_CRUA-11917081FFFF53.19840495.0000010.00010.00010.0005.7820.320495.000001.00827470.322159.51
33T_CRUA-11917071FFFF53.19840495.000004.0004.0004.0002.3130.128495.000001.00827470.12963.80
34T_CRUA-11917061FFFF53.19840495.0000012.00012.00012.0006.9390.384495.000001.00827470.387191.41
35T_HUMR-11766421FFFF53.19840495.000001.2891.2891.2890.7450.041495.000000.98139340.04020.01
367NULLNULLFFFF53.19840495.6400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
378NULLNULLFFFF53.19840495.9200018.00018.00018.0000.0000.0000.000000.00000000.0000.00
38T_FOYE-21542511FFFF53.19840496.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
39T_FOYE-21542521FFFF53.19840496.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_FOYE-21542501FFFF53.19840496.5000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
41T_DINO-21390541FFFF53.19840497.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_DINO-21390551FFFF53.19840497.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
43T_DINO-21390561FFFF53.19840497.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
44T_DINO-21390571FFFF53.19840497.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
45T_FFES-11028481TFFF53.19840498.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
46E_BRIDGWTR186431FFFF53.19840499.000001.2581.2581.2580.0000.0000.000000.00000000.0000.00
47E_BRIDGWTR186441FFFF53.19840499.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
48E_SEVINGTN402011FFFF53.19840499.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
49E_SEVINGTN402021FFFF53.19840499.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
50E_SEVINGTN402031FFFF53.19840499.000001.8671.8671.8670.0000.0000.000000.00000000.0000.00
51E_SOLUTIA156461FFFF53.19840499.000002.7582.7582.7580.0000.0000.000000.00000000.0000.00
52E_SOLUTIA156481FFFF53.19840499.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
53E_SOLUTIA156491FFFF53.19840499.000000.4920.4920.4920.0000.0000.000000.00000000.0000.00
54E_ABERDARE157911FFFF53.19840499.000004.1174.1174.1170.0000.0000.000000.00000000.0000.00
55E_ABERDARE157921FFFF53.19840499.000002.3832.3832.3830.0000.0000.000000.00000000.0000.00
562__JUKPR00167411FFFF53.19840499.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
572__JUKPR00167421FFFF53.19840499.000001.1751.1751.1750.0000.0000.000000.00000000.0000.00
582__JUKPR00167431FFFF53.19840499.000001.1831.1831.1830.0000.0000.000000.00000000.0000.00
592__LUKPR00172251FFFF53.19840499.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
602__LUKPR00172261FFFF53.19840499.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
612__KUKPR001120401FFFF53.19840499.000001.1921.1921.1920.0000.0000.000000.00000000.0000.00
622__KUKPR001120391FFFF53.19840499.000002.8082.8082.8080.0000.0000.000000.00000000.0000.00
632__GLOND001146551FFFF53.19840507.660000.2670.2670.2670.0000.0000.000000.00000000.0000.00
642__GLOND001146561FFFF53.19840507.660000.1750.1750.1750.0000.0000.000000.00000000.0000.00
652__MSTAT00286301FFFF53.19840512.3000014.58314.58314.5830.0000.0000.000000.00000000.0000.00
662__MSTAT00286281FFFF53.19840512.300002.9172.9172.9170.0000.0000.000000.00000000.0000.00
Totals 1.007 498.54
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAC-170657-1FFFFNULL265.00000-7.500-7.500-5.3330.0000.0000.000000.00000000.0000.00
2E_FASN-362942-1FFFFNULL250.00000-4.658-4.658-4.6580.0000.0000.000000.00000000.0000.00
3T_FASN-266203-1FFFFNULL250.00000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
4T_SLOY-270493-1FFFFNULL250.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
5M_SLOY-170863-1FFFFNULL250.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
6T_FASN-162955-1FFFFNULL250.00000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
7T_FINL-162022-1FFFFNULL250.00000-2.525-2.525-2.5250.0000.0000.000000.00000000.0000.00
8T_RATS-1131717-1FFFFNULL247.61000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
9T_RATS-1131719-1FFFFNULL247.61000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
10T_RATS-1131720-1FFFFNULL247.61000-20.607-20.607-20.6070.0000.0000.000000.00000000.0000.00
11T_RATS-1131721-1FFFFNULL247.61000-0.060-0.060-0.0600.0000.0000.000000.00000000.0000.00
12T_GRAI-6111832-1FFFFNULL246.61000-5.861-5.861-5.8610.0000.0000.000000.00000000.0000.00
13T_GRAI-6111831-1FFFFNULL246.61000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
14T_WBURB-1117967-1FFFFNULL237.00000-10.003-10.003-10.0030.0000.0000.000000.00000000.0000.00
15T_WBURB-1117968-1FFFFNULL237.00000-1.258-1.258-1.2580.0000.0000.000000.00000000.0000.00
16T_WBURB-2123223-1FFFFNULL237.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
17T_WBURB-2123225-1FFFFNULL237.00000-9.969-9.969-9.9690.0000.0000.000000.00000000.0000.00
18T_WBURB-2123226-1FFFFNULL237.00000-1.258-1.258-1.2580.0000.0000.000000.00000000.0000.00
19T_WBURB-3113682-1FFFFNULL237.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
20T_WBURB-3113684-1FFFFNULL237.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
21T_WBURB-3113685-1FFFFNULL237.00000-1.683-1.683-1.6830.0000.0000.000000.00000000.0000.00
22T_WBURB-1117965-1FFFFNULL237.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
23T_SEAB-1125847-1FFFFNULL237.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
24T_SEAB-1125846-1FFFFNULL237.00000-11.439-11.439-11.4390.0000.0000.000000.00000000.0000.00
25T_SEAB-1125845-1FFFFNULL237.00000-14.417-14.417-14.4170.0000.0000.000000.00000000.0000.00
26T_SEAB-1125843-1FFFFNULL237.00000-26.133-26.133-26.1330.0000.0000.000000.00000000.0000.00
27T_DIDCB6164900-1FFFFNULL220.00000-10.083-10.083-10.0830.0000.0000.000000.00000000.0000.00
28T_DIDCB6164899-1FFFFNULL220.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
29T_DIDCB6164898-1FFFFNULL220.00000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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