Settlement Date
E.g., 2022-12-03

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 183.20 / 0.974 )

( 157458.71 / 1232.650 )

Adjuster

0.00

Value

188.00000

127.74000

PRICE DERIVATION CODE

P

Type

SBP       188.00000

SSP       188.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_BURWB-133041FFFFNULL186.540000.6750.6750.6750.6750.0000.000000.00000000.0000.00
2E_BURWB-133031FFFFNULL186.540002.4002.4002.4002.4000.0000.000000.00000000.0000.00
3T_HUMR-11787871FFFFNULL188.000006.5126.5126.5123.3180.069188.000000.97445940.06712.65
4T_HUMR-11787881FFFFNULL188.0000010.42210.42210.4225.3110.111188.000000.97445940.10820.25
5T_HUMR-11787891FFFFNULL188.0000021.24221.24221.24210.8250.225188.000000.97445940.22041.27
6T_HUMR-11787901FFFFNULL188.0000023.33323.33323.33311.8900.247188.000000.97445940.24145.33
7T_HUMR-11787911FFFFNULL188.0000021.47721.47721.47710.9450.228188.000000.97445940.22241.72
8T_HUMR-11787921FFFFNULL188.000003.3143.3143.3141.6890.035188.000000.97445940.0346.44
9T_HUMR-11787931FFFFNULL188.000008.0008.0008.0004.0770.085188.000000.97445940.08315.54
10T_SEAB-11312191FFFFNULL189.0000098.16798.16798.1670.0000.0000.000000.00000000.0000.00
11T_SEAB-11312211FFFFNULL189.0000067.93767.93767.9370.0000.0000.000000.00000000.0000.00
12T_SEAB-11312241FFFFNULL189.0000018.85018.85018.8500.0000.0000.000000.00000000.0000.00
132__HLOND001153031FFFFNULL200.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
142__HLOND001153041FFFFNULL200.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
15V__GHABI001155671FFFFNULL210.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
16V__HHABI001145061FFFFNULL210.000002.1332.1332.1330.0000.0000.000000.00000000.0000.00
17T_COWB-155871FFFFNULL210.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
182__EFLEX002173451FFFFNULL214.000003.3833.3833.3830.0000.0000.000000.00000000.0000.00
192__FFLEX001275151FFFFNULL214.000000.5500.5500.5500.0000.0000.000000.00000000.0000.00
20V__DWELS00220291FFFFNULL217.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
21V__DWELS00121071FFFFNULL217.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
222__GSTAT00451251FFFFNULL218.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
232__ASTAT00356211FFFFNULL218.000000.9640.9640.9640.0000.0000.000000.00000000.0000.00
24E_BRIDGWTR197801FFFFNULL218.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
25E_SOLUTIA168081FFFFNULL218.000000.7250.7250.7250.0000.0000.000000.00000000.0000.00
26E_ABERDARE169631FFFFNULL218.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
272__GSTAT00377771FFFFNULL218.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
282__AFLEX00486771FFFFNULL218.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
292__HFLEX00168361FFFFNULL218.000001.8421.8421.8420.0000.0000.000000.00000000.0000.00
302__KUKPR001131591FFFFNULL218.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
312__LSTAT001212811FFFFNULL218.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
322__NFLEX00333401FFFFNULL218.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
332__KFLEX00121221FFFFNULL218.000001.3751.3751.3750.0000.0000.000000.00000000.0000.00
342__NFLEX0065671FFFFNULL218.000000.5950.5950.5950.0000.0000.000000.00000000.0000.00
352__NFLEX0055641FFFFNULL218.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
362__NFLEX0075361FFFFNULL218.000000.5950.5950.5950.0000.0000.000000.00000000.0000.00
37T_KEAD-11368641FFFFNULL220.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
38T_KEAD-11368621FFFFNULL220.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
39T_KEAD-11368571FFFFNULL220.00000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
40T_KEAD-11368601FFFFNULL220.0000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
41T_KEAD-11368611FFFFNULL220.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
42T_RATS-31308571FFFFNULL223.800001.3131.3131.3130.0000.0000.000000.00000000.0000.00
43T_RATS-31308561FFFFNULL223.8000034.00034.00034.0000.0000.0000.000000.00000000.0000.00
44T_RATS-31308541FFFFNULL223.8000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
45T_RATS-31308531FFFFNULL223.8000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
46T_SEAB-21133772FFFFNULL223.800000.9380.9380.9380.0000.0000.000000.00000000.0000.00
47T_SEAB-21133762FFFFNULL223.8000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
48T_SEAB-21133742FFFFNULL223.800009.8009.8009.8000.0000.0000.000000.00000000.0000.00
49T_SEAB-21133732FFFFNULL223.800000.4000.4000.4000.0000.0000.000000.00000000.0000.00
50T_SEAB-21133721FFFFNULL223.8000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
51T_SEAB-21133701FFFFNULL223.8000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
52T_SEAB-11312212FFFFNULL224.000000.2130.2130.2130.0000.0000.000000.00000000.0000.00
53E_SHOS-11251871FFFFNULL225.000005.4675.4675.4670.0000.0000.000000.00000000.0000.00
54E_SHOS-11251891FFFFNULL225.000002.1752.1752.1750.0000.0000.000000.00000000.0000.00
55E_SHOS-11251892FFFFNULL225.000000.0180.0180.0180.0000.0000.000000.00000000.0000.00
56E_SHOS-11251901FFFFNULL225.0000033.07333.07333.0730.0000.0000.000000.00000000.0000.00
57E_SHOS-11251902FFFFNULL225.0000010.26010.26010.2600.0000.0000.000000.00000000.0000.00
58E_SHOS-11251911FFFFNULL225.000005.1775.1775.1770.0000.0000.000000.00000000.0000.00
59E_SHOS-11251912FFFFNULL225.000001.3801.3801.3800.0000.0000.000000.00000000.0000.00
60E_SHOS-11251921FFFFNULL225.000007.2257.2257.2250.0000.0000.000000.00000000.0000.00
61E_SHOS-11251922FFFFNULL225.000000.5710.5710.5710.0000.0000.000000.00000000.0000.00
62E_SHOS-11251941FFFFNULL225.000005.6865.6865.6860.0000.0000.000000.00000000.0000.00
63E_SHOS-11251942FFFFNULL225.0000023.51323.51323.5130.0000.0000.000000.00000000.0000.00
642__GSTAT002148881FFFFNULL230.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
65T_CRUA-11965151TFFFNULL250.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
661NULLNULLFTFFNULL280.389337.5007.5007.5000.0000.0000.000000.00000000.0000.00
67T_DAMC-11471571FFFFNULL283.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
68T_DAMC-11471601FFFFNULL283.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
69T_DAMC-11471591FFFFNULL283.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
7015NULLNULLFTFFNULL283.3300037.00037.00037.0000.0000.0000.000000.00000000.0000.00
712NULLNULLFTFFNULL284.220007.5007.5007.5000.0000.0000.000000.00000000.0000.00
72T_RYHPS-11466301FFFFNULL285.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
73T_RYHPS-11466291FFFFNULL285.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
743NULLNULLFTFFNULL286.8100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
754NULLNULLFTFFNULL287.7900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
765NULLNULLFTFFNULL289.160007.5007.5007.5000.0000.0000.000000.00000000.0000.00
776NULLNULLFTFFNULL289.2098532.50032.50032.5000.0000.0000.000000.00000000.0000.00
787NULLNULLFTFFNULL289.3700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
798NULLNULLFTFFNULL289.4700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
809NULLNULLFTFFNULL289.5600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
8110NULLNULLFTFFNULL290.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
8211NULLNULLFTFFNULL290.1000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
8312NULLNULLFTFFNULL290.2000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
8413NULLNULLFTFFNULL290.3000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
8514NULLNULLFTFFNULL291.340008.0008.0008.0000.0000.0000.000000.00000000.0000.00
86T_DINO-51391301FFFFNULL300.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
87T_DINO-51391311FFFFNULL300.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
88T_DINO-51391321FFFFNULL300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
89T_DINO-51391331FFFFNULL300.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
90T_SCCL-31162531FFFFNULL305.0000069.59269.59269.5920.0000.0000.000000.00000000.0000.00
Totals 0.974 183.20
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-11251922FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-1206000-1FTFFNULL83.00000-0.335-0.335-0.3350.0000.0000.000000.00000000.0000.00
3T_SPLN-1205999-1FTFFNULL83.00000-9.517-9.517-9.5170.0000.0000.000000.00000000.0000.00
4T_CNQPS-195022-2FTFFNULL82.20000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-195022-1FTFFNULL82.20000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
6T_CNQPS-494062-2FTFFNULL82.20000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
7T_CNQPS-494062-1FTFFNULL82.20000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
8T_PEHE-1157355-1FTFFNULL81.05000-575.000-575.000-575.0000.0000.0000.000000.00000000.0000.00
9E_GYAR-185790-1FTFFNULL65.10000-0.090-0.090-0.0900.0000.0000.000000.00000000.0000.00
10E_GYAR-185789-1FTFFNULL65.10000-8.910-8.910-8.9100.0000.0000.000000.00000000.0000.00
11E_GYAR-185788-1FTFFNULL65.10000-35.275-35.275-35.2750.0000.0000.000000.00000000.0000.00
12E_GYAR-185787-1FTFFNULL65.10000-13.503-13.503-13.5030.0000.0000.000000.00000000.0000.00
13T_GLNDO-185471-1FTFFNULL50.00000-40.617-40.617-40.6170.0000.0000.000000.00000000.0000.00
14T_GLNDO-185472-1FTFFNULL50.00000-9.383-9.383-9.3830.0000.0000.000000.00000000.0000.00
15T_FOYE-1164106-1FTFFNULL0.50000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
16T_GORDW-210834-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
17T_DOREW-223493-1FTFFNULL-16.59000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
18T_DOREW-124441-1FTFFNULL-16.59000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
19E_BTUIW-37526-1FTFFNULL-20.41000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
20E_BTUIW-37525-1FTFFNULL-20.41000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
21T_HALSW-15520-1FTFFNULL-26.37000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
22T_BDCHW-119516-1FTFFNULL-54.25000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
23T_STRNW-149805-1FTFFNULL-66.74000-30.500-30.500-30.5000.0000.0000.000000.00000000.0000.00
24E_CLDRW-135134-1FTFFNULL-68.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
25E_HLTWW-12318-1FTFFNULL-68.73000-4.033-4.033-4.0330.0000.0000.000000.00000000.0000.00
26E_HLTWW-12317-1FTFFNULL-68.73000-12.958-12.958-12.9580.0000.0000.000000.00000000.0000.00
27T_MOWEO-29668-1FTFFNULL-69.49000-112.500-112.500-112.5000.0000.0000.000000.00000000.0000.00
28T_MOWEO-37636-1FTFFNULL-69.49000-120.500-120.500-120.5000.0000.0000.000000.00000000.0000.00
29T_MOWEO-17250-1FTFFNULL-69.49000-130.000-130.000-130.0000.0000.0000.000000.00000000.0000.00
30T_BHLAW-139605-1FTFFNULL-71.42000-36.458-36.458-36.4580.0000.0000.000000.00000000.0000.00
31T_EDINW-163205-1FTFFNULL-89.00000-1.475-1.475-1.4750.0000.0000.000000.00000000.0000.00
32T_EDINW-163204-1FTFFNULL-89.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
33T_EAAO-27277-1FTFFNULL-108.01000-57.417-57.417-57.4170.0000.0000.000000.00000000.0000.00
34T_EAAO-27278-1FTFFNULL-108.01000-18.917-18.917-18.9170.0000.0000.000000.00000000.0000.00
35T_EAAO-27279-1FTFFNULL-108.01000-11.167-11.167-11.1670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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