Settlement Date
E.g., 2022-12-06

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 - << 2022-11-24 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 200.80 / 1.009 )

( 218361.44 / 1401.100 )

Adjuster

10.75

Value

209.75000

155.85000

PRICE DERIVATION CODE

P

Type

SBP       209.75000

SSP       209.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11311951FFFF0.00000199.00000238.000238.000238.000181.8941.000199.000001.00902331.009200.80
2T_SEAB-11311972FFFF0.00000224.0000020.80020.80020.8000.0000.0000.000000.00000000.0000.00
3T_SEAB-21133491FFFF0.00000224.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
4E_SHOS-11251681FFFF0.00000225.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
5T_DAMC-11471391FFFF0.00000235.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
6T_KEAD-11368441FFFF0.00000245.0000088.75088.75088.7500.0000.0000.000000.00000000.0000.00
7T_RYHPS-11466151FFFF0.00000250.00000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
8T_RATS-31308371FFFF0.00000250.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
91NULLNULLFFFF0.00000261.3501532.50032.50032.5000.0000.0000.000000.00000000.0000.00
1029NULLNULLFFFF0.00000263.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-21552641TFFF0.00000265.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
122NULLNULLFFFF0.00000265.7000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
133NULLNULLFFFF0.00000265.8000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
144NULLNULLFFFF0.00000265.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
155NULLNULLFFFF0.00000265.9500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
166NULLNULLFFFF0.00000266.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
177NULLNULLFFFF0.00000267.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
188NULLNULLFFFF0.00000269.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
199NULLNULLFFFF0.00000270.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2010NULLNULLFFFF0.00000270.1100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2111NULLNULLFFFF0.00000270.1496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2212NULLNULLFFFF0.00000270.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2313NULLNULLFFFF0.00000270.3504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2414NULLNULLFFFF0.00000270.4100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2515NULLNULLFFFF0.00000270.410915.5005.5005.5000.0000.0000.000000.00000000.0000.00
2616NULLNULLFTFF0.00000271.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2717NULLNULLFTFF0.00000271.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2818NULLNULLFTFF0.00000271.9504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2919NULLNULLFTFF0.00000272.0504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3020NULLNULLFTFF0.00000272.1496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3121NULLNULLFTFF0.00000272.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3222NULLNULLFTFF0.00000275.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
3323NULLNULLFTFF0.00000276.9500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3424NULLNULLFTFF0.00000279.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
3525NULLNULLFTFF0.00000281.3200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3626NULLNULLFTFF0.00000281.9500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
3727NULLNULLFTFF0.00000283.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
3828NULLNULLFTFF0.00000283.0100032.00032.00032.0000.0000.0000.000000.00000000.0000.00
Totals 1.009 200.80
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-11368451FFFFNULL100.00000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
2T_PEHE-1157344-1FTFFNULL81.00000-574.008-574.008-574.0080.0000.0000.000000.00000000.0000.00
3T_SCCL-1109416-1FFFFNULL80.15000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
4T_SCCL-1109414-1FFFFNULL80.15000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
5T_SCCL-1109415-1FFFFNULL80.15000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
6T_SHBA-2177274-1FFFFNULL80.00000-5.733-5.733-5.7330.0000.0000.000000.00000000.0000.00
7T_SHBA-2177273-1FFFFNULL80.00000-37.140-37.140-37.1400.0000.0000.000000.00000000.0000.00
8T_SHBA-2177272-1FFFFNULL80.00000-32.533-32.533-32.5330.0000.0000.000000.00000000.0000.00
9T_SHBA-2177271-1FFFFNULL80.00000-44.816-44.816-44.8160.0000.0000.000000.00000000.0000.00
10T_SHBA-1204165-1FFFFNULL80.00000-16.630-16.630-16.6300.0000.0000.000000.00000000.0000.00
11T_SHBA-1204164-1FFFFNULL80.00000-23.042-23.042-23.0420.0000.0000.000000.00000000.0000.00
12T_SHBA-1204163-1FFFFNULL80.00000-9.075-9.075-9.0750.0000.0000.000000.00000000.0000.00
13T_SHBA-1204162-1FFFFNULL80.00000-21.900-21.900-21.9000.0000.0000.000000.00000000.0000.00
14T_SHBA-1204161-1FFFFNULL80.00000-22.200-22.200-22.2000.0000.0000.000000.00000000.0000.00
15T_SHBA-1204160-1FFFFNULL80.00000-21.892-21.892-21.8920.0000.0000.000000.00000000.0000.00
16T_SHBA-1204159-1FFFFNULL80.00000-7.708-7.708-7.7080.0000.0000.000000.00000000.0000.00
17T_SCCL-2108919-1FFFFNULL79.50000-8.783-8.783-8.7830.0000.0000.000000.00000000.0000.00
18T_CNQPS-494051-1FTFFNULL79.50000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
19T_CNQPS-195010-1FTFFNULL79.50000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
20T_CNQPS-195010-2FTFFNULL79.50000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
21T_GLNDO-185462-1FTFFNULL50.00000-47.283-47.283-47.2830.0000.0000.000000.00000000.0000.00
22T_GLNDO-185463-1FTFFNULL50.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
23T_CARR-188951-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
24T_CARR-286726-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
25T_SHBA-2177274-2FFFFNULL5.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
26T_SHBA-2177273-2FFFFNULL5.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
27T_SHBA-2177272-2FFFFNULL5.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
28T_SHBA-2177271-2FFFFNULL5.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
29T_FOYE-1164099-1FTFFNULL0.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
30T_FOYE-1164100-1FTFFNULL0.50000-21.350-21.350-21.3500.0000.0000.000000.00000000.0000.00
31T_DOREW-124438-1FTFFNULL0.00000-8.066-8.066-8.0660.0000.0000.000000.00000000.0000.00
32T_DOREW-124437-1FTFFNULL0.00000-27.434-27.434-27.4340.0000.0000.000000.00000000.0000.00
33T_DOREW-223490-1FTFFNULL0.00000-7.948-7.948-7.9480.0000.0000.000000.00000000.0000.00
34T_DOREW-223489-1FTFFNULL0.00000-22.052-22.052-22.0520.0000.0000.000000.00000000.0000.00
35T_CARR-286726-2FTFFNULL0.00000-83.750-83.750-83.7500.0000.0000.000000.00000000.0000.00
36T_CARR-188951-2FTFFNULL0.00000-84.500-84.500-84.5000.0000.0000.000000.00000000.0000.00
37T_FASN-267636-1FTFFNULL0.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
38T_FASN-267635-1FTFFNULL0.00000-10.033-10.033-10.0330.0000.0000.000000.00000000.0000.00
39T_FASN-164270-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
40T_FASN-164269-1FTFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
41T_ERRO-373320-1FTFFNULL0.00000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
42T_ERRO-373319-1FTFFNULL0.00000-11.325-11.325-11.3250.0000.0000.000000.00000000.0000.00
43T_ERRO-271878-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
44T_ERRO-271877-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
45T_ERRO-173547-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
46T_ERRO-173546-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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