Settlement Date
E.g., 2022-12-02

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 488.30 / 1.000 )

( 473377.28 / 1075.100 )

Adjuster

0.00

Value

488.30000

440.31000

PRICE DERIVATION CODE

P

Type

SBP       488.30000

SSP       488.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__JZENO00112011FFFF9.63180484.110000.0580.0000.0000.0000.0000.000000.00000000.0000.00
22__GLOND001146561FFFF9.63180484.750000.0750.0000.0000.0000.0000.000000.00000000.0000.00
3V__DWELS0018671FFFF9.63180485.000000.4500.4500.4500.4500.0000.000000.00000000.0000.00
4V__KWELS0018361FFFF9.63180485.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
5V__KWELS0028281FFFF9.63180485.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
61NULLNULLFFFF9.63180488.3000050.00050.00050.00024.3621.000488.300001.00000001.000488.30
72NULLNULLFFFF9.63180491.2500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFFFF9.63180491.2800024.50024.50024.5000.0000.0000.000000.00000000.0000.00
94NULLNULLFFFF9.63180492.480007.5007.5007.5000.0000.0000.000000.00000000.0000.00
105NULLNULLFFFF9.63180493.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFF9.63180493.6704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
126NULLNULLFFFF9.63180494.9600075.00075.00075.0000.0000.0000.000000.00000000.0000.00
137NULLNULLFFFF9.63180495.6400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
148NULLNULLFFFF9.63180495.9200018.00018.00018.0000.0000.0000.000000.00000000.0000.00
152__MSTAT00286311FFFF9.63180499.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
162__MSTAT00286301FFFF9.63180499.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
172__KUKPR001120411FFFF9.63180499.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
182__KUKPR001120401FFFF9.63180499.000000.8080.8080.8080.0000.0000.000000.00000000.0000.00
192__LUKPR00172271FFFF9.63180499.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
202__LUKPR00172261FFFF9.63180499.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
212__JUKPR00167431FFFF9.63180499.000000.0670.0000.0000.0000.0000.000000.00000000.0000.00
22E_ABERDARE157931FFFF9.63180499.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
23E_ABERDARE157921FFFF9.63180499.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
24E_SOLUTIA156491FFFF9.63180499.000002.7582.7582.7580.0000.0000.000000.00000000.0000.00
25E_SEVINGTN402031FFFF9.63180499.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
Totals 1.000 488.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAC-170657-1FFFFNULL265.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
2T_FINL-162022-1FFFFNULL250.00000-1.183-1.183-1.1830.0000.0000.000000.00000000.0000.00
3T_FASN-162958-1FFFFNULL250.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
4T_FASN-162957-1FFFFNULL250.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
5T_FASN-162956-1FFFFNULL250.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
6T_FASN-162955-1FFFFNULL250.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
7M_SLOY-170864-1FFFFNULL250.00000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
8M_SLOY-170863-1FFFFNULL250.00000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
9T_FINL-162023-1FFFFNULL250.00000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
10T_FINL-162024-1FFFFNULL250.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
11T_SLOY-270493-1FFFFNULL250.00000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
12T_SLOY-270494-1FFFFNULL250.00000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
13T_FASN-266203-1FFFFNULL250.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
14T_FASN-266204-1FFFFNULL250.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
15T_FASN-266205-1FFFFNULL250.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
16T_FASN-266206-1FFFFNULL250.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
17E_FASN-362942-1FFFFNULL250.00000-2.492-2.492-2.4920.0000.0000.000000.00000000.0000.00
18E_FASN-362943-1FFFFNULL250.00000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
19E_FASN-362944-1FFFFNULL250.00000-0.289-0.289-0.2890.0000.0000.000000.00000000.0000.00
20E_FASN-362945-1FFFFNULL250.00000-0.036-0.036-0.0360.0000.0000.000000.00000000.0000.00
21T_RATS-1131720-1FFFFNULL247.61000-8.518-8.518-8.5180.0000.0000.000000.00000000.0000.00
22T_RATS-1131721-1FFFFNULL247.61000-20.524-20.524-20.5240.0000.0000.000000.00000000.0000.00
23T_RATS-1131722-1FFFFNULL247.61000-16.970-16.970-16.9700.0000.0000.000000.00000000.0000.00
24T_RATS-1131723-1FFFFNULL247.61000-1.488-1.488-1.4880.0000.0000.000000.00000000.0000.00
25T_DAMC-1143170-2FFFFNULL247.05000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
26T_DAMC-1143169-1FFFFNULL247.05000-2.784-2.784-2.7840.0000.0000.000000.00000000.0000.00
27T_DAMC-1143169-2FFFFNULL247.05000-4.091-4.091-4.0910.0000.0000.000000.00000000.0000.00
28T_DAMC-1143168-1FFFFNULL247.05000-4.015-4.015-4.0150.0000.0000.000000.00000000.0000.00
29T_DAMC-1143168-2FFFFNULL247.05000-3.318-3.318-3.3180.0000.0000.000000.00000000.0000.00
30T_DRAXX-1166777-1FFFFNULL247.00000-36.514-36.514-36.5140.0000.0000.000000.00000000.0000.00
31T_DRAXX-1166778-1FFFFNULL247.00000-0.069-0.069-0.0690.0000.0000.000000.00000000.0000.00
32T_SHBA-1199916-1TFFFNULL246.50000-1.558-1.558-1.5580.0000.0000.000000.00000000.0000.00
33T_SHBA-1199915-1TFFFNULL246.50000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
34T_MRWD-1153098-1FFFFNULL246.20000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
35T_CARR-185241-1TFFFNULL245.00000-4.721-4.721-4.7210.0000.0000.000000.00000000.0000.00
36T_DINO-5133214-1TFFFNULL240.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
37T_DINO-5133215-1TFFFNULL240.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
38T_DINO-5133216-1TFFFNULL240.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
39T_SEAB-1125845-1FFFFNULL237.00000-0.189-0.189-0.1890.0000.0000.000000.00000000.0000.00
40T_SEAB-1125846-1FFFFNULL237.00000-0.628-0.628-0.6280.0000.0000.000000.00000000.0000.00
41T_SEAB-1125847-1FFFFNULL237.00000-44.892-44.892-44.8920.0000.0000.000000.00000000.0000.00
42T_WBURB-1117968-1FFFFNULL237.00000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
43T_WBURB-1117969-1FFFFNULL237.00000-9.558-9.558-9.5580.0000.0000.000000.00000000.0000.00
44T_WBURB-2123226-1FFFFNULL237.00000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
45T_WBURB-2123227-1FFFFNULL237.00000-9.558-9.558-9.5580.0000.0000.000000.00000000.0000.00
46T_WBURB-3113685-1FFFFNULL237.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
47T_WBURB-3113686-1FFFFNULL237.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
48T_SEAB-1125848-1FFFFNULL237.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
49T_DIDCB6164900-1FFFFNULL220.00000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
50T_DIDCB6164901-1FFFFNULL220.00000-21.083-21.083-21.0830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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