Settlement Date
E.g., 2024-03-29

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 - << 2022-05-18 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -76.34 / -0.966 )

( 111054.98 / 1254.150 )

Adjuster

0.00

Value

79.00000

88.55000

PRICE DERIVATION CODE

N

Type

SBP       79.00000

SSP       79.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-25786-1FTFF0.000000.000000.1090.1090.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-11140182FFFF0.00000129.0000016.76116.76116.7610.0000.0000.000000.00000000.0000.00
3T_WBURB-11140181FFFF0.00000129.0000027.87227.87227.8720.0000.0000.000000.00000000.0000.00
4T_WBURB-11140172FFFF0.00000129.0000015.13915.13915.1390.0000.0000.000000.00000000.0000.00
5T_WBURB-11140171FFFF0.00000129.0000021.02321.02321.0230.0000.0000.000000.00000000.0000.00
6T_WBURB-11140161FFFF0.00000129.000001.1051.1051.1050.0000.0000.000000.00000000.0000.00
7T_MRWD-11478471FFFF0.00000130.0000014.58314.58314.5830.0000.0000.000000.00000000.0000.00
8T_MRWD-11478481FFFF0.00000130.0000026.03826.03826.0380.0000.0000.000000.00000000.0000.00
9T_CNQPS-3821491FFFF0.00000149.5000072.91772.91772.9170.0000.0000.000000.00000000.0000.00
10T_WBURB-31093942FFFF0.00000153.000000.2920.2920.2920.0000.0000.000000.00000000.0000.00
11T_WBURB-31093941FFFF0.00000153.0000013.35213.35213.3520.0000.0000.000000.00000000.0000.00
12T_WBURB-31093922FFFF0.00000153.0000011.49211.49211.4920.0000.0000.000000.00000000.0000.00
13T_WBURB-31093921FFFF0.00000153.000003.8083.8083.8080.0000.0000.000000.00000000.0000.00
14T_WBURB-31093912FFFF0.00000153.0000013.62413.62413.6240.0000.0000.000000.00000000.0000.00
15T_WBURB-31093911FFFF0.00000153.000002.9512.9512.9510.0000.0000.000000.00000000.0000.00
16T_WBURB-31093881FFFF0.00000153.0000073.36773.36773.3670.0000.0000.000000.00000000.0000.00
17T_ROCK-11907281FFFF0.00000156.0000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
18T_ROCK-11907311FFFF0.00000156.0000032.38532.38532.3850.0000.0000.000000.00000000.0000.00
19T_ROCK-11907321FFFF0.00000156.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
20T_ROCK-11907331FFFF0.00000156.000006.9006.9006.9000.0000.0000.000000.00000000.0000.00
21T_ROCK-11907341FFFF0.00000156.0000016.81316.81316.8130.0000.0000.000000.00000000.0000.00
22T_ROCK-11909351FFFF0.00000156.000000.1150.1150.1150.0000.0000.000000.00000000.0000.00
233NULLNULLFFFF0.00000182.0000029.75029.75029.7500.0000.0000.000000.00000000.0000.00
242NULLNULLFFFF0.00000182.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
251NULLNULLFFFF0.00000182.0000029.75029.75029.7500.0000.0000.000000.00000000.0000.00
262__AFLEX001217231FFFF0.00000198.000000.0420.0420.0420.0000.0000.000000.00000000.0000.00
272__AFLEX001217241FFFF0.00000198.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
282__EFLEX002148621FFFF0.00000198.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
292__AFLEX00550111FFFF0.00000198.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
302__AFLEX00550101FFFF0.00000198.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
312__GANGE001213251FFFF0.00000200.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
322__KANGE001159401FFFF0.00000200.000004.7504.7504.7500.0000.0000.000000.00000000.0000.00
332__KANGE001159411FFFF0.00000200.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
342__JUKPR00153471FFFF0.00000200.500001.0481.0481.0480.0000.0000.000000.00000000.0000.00
352__JUKPR00153461FFFF0.00000200.500000.0270.0270.0270.0000.0000.000000.00000000.0000.00
362__LSTAT001184911FFFF0.00000200.500002.0002.0002.0000.0000.0000.000000.00000000.0000.00
372__NANGE002135471FFFF0.00000200.500007.7337.7337.7330.0000.0000.000000.00000000.0000.00
382__NANGE001161631FFFF0.00000200.500002.1672.1672.1670.0000.0000.000000.00000000.0000.00
39E_RAKE-1165881FFFF0.00000201.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
402__NSTAT0019481FFFF0.00000201.000001.5831.5831.5830.0000.0000.000000.00000000.0000.00
412__NSTAT0019491FFFF0.00000201.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
422__ALOND00243491FFFF0.00000220.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
43T_KEMB-138861FFFF0.00000220.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11478481FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-3110602-1FFFFNULL81.00000-7.067-7.067-6.957-6.9570.0000.000000.00000000.0000.00
3T_STRNW-145999-1FTFTNULL-66.74000-2.608-2.608-2.608-0.872-0.00379.000000.9615662-0.003-0.22
4E_MOYEW-132500-1FTFTNULL-78.00000-20.247-20.247-20.247-6.770-0.02379.000000.9823962-0.022-1.77
5T_BHLAW-136441-1FTFTNULL-71.42000-49.475-49.475-49.475-16.544-0.05679.000000.9615662-0.054-4.24
6E_BNWKW-128528-1FTFTNULL-78.00000-2.918-2.918-2.918-0.976-0.00379.000000.9615662-0.003-0.25
7E_BNWKW-128529-1FTFTNULL-78.00000-0.332-0.332-0.332-0.1110.00079.000000.96156620.000-0.03
8E_TULWW-127134-1FTFTNULL-78.00000-3.918-3.918-3.918-1.310-0.00479.000000.9615662-0.004-0.34
9E_TULWW-127135-1FTFTNULL-78.00000-0.832-0.832-0.832-0.278-0.00179.000000.9615662-0.001-0.07
10C__PSTAT0118826-1FTFTNULL-76.00000-19.000-19.000-19.000-6.353-0.02179.000000.9823962-0.021-1.66
112__PMARB00124569-1FTFTNULL-44.95000-14.283-14.283-14.283-4.776-0.01679.000000.9823962-0.016-1.25
122__PMARB00124570-1FTFTNULL-44.95000-13.217-13.217-13.217-4.419-0.01579.000000.9823962-0.015-1.16
13T_HALSW-11301-1FTFTNULL-25.63000-7.917-7.917-7.917-2.647-0.00979.000000.9615662-0.009-0.68
14T_HALSW-11302-1FTFTNULL-25.63000-4.583-4.583-4.583-1.533-0.00579.000000.9615662-0.005-0.39
15T_GORDW-26351-1FTFTNULL-8.52000-7.500-7.500-7.500-2.508-0.00879.000000.9615662-0.008-0.64
16T_GORDW-26352-1FTFTNULL-8.52000-10.517-10.517-10.517-3.517-0.01279.000000.9615662-0.011-0.90
17T_GLNKW-1956-1FTFTNULL-76.00000-18.275-18.275-18.275-6.111-0.02179.000000.9823962-0.020-1.60
18T_GLNKW-1957-1FTFTNULL-76.00000-3.225-3.225-3.225-1.078-0.00479.000000.9823962-0.004-0.28
19T_MOWEO-25583-1FTFTNULL-69.49000-0.383-0.383-0.383-0.1280.00079.000000.96156620.000-0.03
20T_MOWEO-25585-1FTFTNULL-69.49000-52.817-52.817-52.817-17.661-0.06079.000000.9615662-0.057-4.52
21T_MOWEO-25786-1FTFTNULL-69.49000-1.076-1.076-1.076-0.360-0.00179.000000.9615662-0.001-0.09
22T_MOWEO-33333-1FTFTNULL-69.49000-50.000-50.000-50.000-16.719-0.05679.000000.9615662-0.054-4.28
23T_MOWEO-33334-1FTFTNULL-69.49000-25.000-25.000-25.000-8.360-0.02879.000000.9615662-0.027-2.14
24T_MOWEO-12990-1FTFTNULL-69.49000-119.500-119.500-119.500-39.959-0.13579.000000.9615662-0.130-10.23
25T_SCCL-1104997-1FFFFNULL79.00000-6.800-6.800-6.800-6.800-0.02379.000000.9793204-0.022-1.77
26T_FASN-161058-1FTFTNULL0.00000-0.625-0.625-0.625-0.209-0.00179.000000.9615662-0.001-0.05
27T_FASN-161059-1FTFTNULL0.00000-6.875-6.875-6.875-2.299-0.00879.000000.9615662-0.007-0.59
28T_PEHE-1150403-1FTFTNULL41.00000-236.000-236.000-236.000-78.915-0.26679.000000.9615662-0.256-20.21
29T_FASN-264397-1FTFTNULL50.00000-0.625-0.625-0.625-0.209-0.00179.000000.9615662-0.001-0.05
30T_FASN-264398-1FTFTNULL50.00000-10.375-10.375-10.375-3.469-0.01279.000000.9615662-0.011-0.89
31E_BRDUW-146237-1FTFTNULL-71.36000-8.049-8.049-8.049-2.691-0.00979.000000.9823962-0.009-0.70
32E_BRDUW-146238-1FTFTNULL-71.36000-26.201-26.201-26.201-8.761-0.03079.000000.9823962-0.029-2.29
33T_EDINW-159093-1FTFTNULL-85.00000-1.650-1.650-1.650-0.552-0.00279.000000.9615662-0.002-0.14
34T_EDINW-159094-1FTFTNULL-85.00000-1.350-1.350-1.350-0.451-0.00279.000000.9615662-0.001-0.12
35T_GORDW-153502-1FTFTNULL-74.01000-25.542-25.542-25.542-8.541-0.02979.000000.9615662-0.028-2.19
36E_BABAW-143827-1FTFTNULL-71.50000-10.000-10.000-10.000-3.344-0.01179.000000.9615662-0.011-0.86
37T_LCLTW-136992-1FTFTNULL-74.00000-10.072-10.072-10.072-3.368-0.01179.000000.9823962-0.011-0.88
38T_LCLTW-136993-1FTFTNULL-74.00000-12.678-12.678-12.678-4.239-0.01479.000000.9823962-0.014-1.11
39E_BRYBW-140349-1FTFTNULL-72.00000-15.758-15.758-15.758-5.269-0.01879.000000.9615662-0.017-1.35
40E_BRYBW-140350-1FTFTNULL-72.00000-14.742-14.742-14.742-4.929-0.01779.000000.9615662-0.016-1.26
41E_TULWW-231068-1FTFTNULL-78.00000-6.269-6.269-6.269-2.096-0.00779.000000.9823962-0.007-0.55
42E_TULWW-231069-1FTFTNULL-78.00000-0.981-0.981-0.981-0.328-0.00179.000000.9823962-0.001-0.09
432__PSTAT00136026-1FTFTNULL-75.00000-12.434-12.434-12.434-4.158-0.01479.000000.9823962-0.014-1.09
442__PSTAT00136027-1FTFTNULL-75.00000-5.816-5.816-5.816-1.945-0.00779.000000.9823962-0.006-0.51
45E_CLDRW-131595-1FTFTNULL-65.00000-0.675-0.675-0.675-0.226-0.00179.000000.9823962-0.001-0.06
46E_CLDRW-131596-1FTFTNULL-65.00000-12.825-12.825-12.825-4.289-0.01479.000000.9823962-0.014-1.12
47T_STRNW-145998-1FTFTNULL-66.74000-19.433-19.433-19.433-6.498-0.02279.000000.9615662-0.021-1.66
Totals -0.966 -76.34

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