Settlement Date
E.g., 2022-12-01

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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 221.45 / 1.016 )

( 230247.85 / 1608.550 )

Adjuster

0.00

Value

218.00000

143.14000

PRICE DERIVATION CODE

P

Type

SBP       218.00000

SSP       218.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-188965-1FFFFNULL100.000004.1004.1004.1004.1000.0000.000000.00000000.0000.00
2T_CARR-286743-1FFFFNULL100.000005.6255.6255.6255.6250.0000.000000.00000000.0000.00
3T_CNQPS-494064-2FTFFNULL150.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
416NULLNULLFFFFNULL174.0000030.33030.33030.33030.3300.0000.000000.00000000.0000.00
5E_BURWB-133041FFFFNULL187.400001.1251.1251.1251.1250.0000.000000.00000000.0000.00
6T_SEAB-11312221FFFFNULL189.0000016.35616.35616.35616.3560.0000.000000.00000000.0000.00
7T_SEAB-11312241FFFFNULL189.0000066.90866.90866.90866.9080.0000.000000.00000000.0000.00
82__HLOND001153041FFFFNULL200.000000.8670.8670.8670.8670.0000.000000.00000000.0000.00
92__FFLEX001275151FFFFNULL214.000001.0321.0321.0321.0320.0000.000000.00000000.0000.00
102__EFLEX002173451FFFFNULL214.000004.3174.3174.3174.3170.0000.000000.00000000.0000.00
112__EFLEX002173461FFFFNULL214.000002.6832.6832.6832.6830.0000.000000.00000000.0000.00
12V__DWELS00220291FFFFNULL217.000006.4176.4176.4176.4170.0000.000000.00000000.0000.00
13V__DWELS00121071FFFFNULL217.000007.3337.3337.3337.3330.0000.000000.00000000.0000.00
14E_BRIDGWTR197801FFFFNULL218.000003.1923.1923.1921.7830.028218.000001.03300330.0296.40
15E_SOLUTIA168081FFFFNULL218.000007.9617.9617.9614.4470.071218.000001.02422630.07315.82
16E_ABERDARE169631FFFFNULL218.000007.7337.7337.7334.3200.069218.000001.02422630.07115.37
172__LSTAT001212811FFFFNULL218.000007.9677.9677.9674.4500.071218.000001.03300330.07315.97
182__KUKPR001131591FFFFNULL218.000004.8504.8504.8502.7090.043218.000001.02422630.0449.64
192__HFLEX00168361FFFFNULL218.000008.0478.0478.0474.4950.072218.000001.02997490.07416.08
202__AFLEX00486771FFFFNULL218.000008.0008.0008.0004.4690.071218.000001.01302770.07215.73
212__GSTAT00377771FFFFNULL218.000008.0008.0008.0004.4690.071218.000001.00519590.07215.60
222__ASTAT00356211FFFFNULL218.000008.7698.7698.7694.8980.078218.000001.01302770.07917.24
232__GSTAT00451251FFFFNULL218.000007.2007.2007.2004.0220.064218.000001.00519590.06414.04
242__GSTAT00451261FFFFNULL218.000001.8001.8001.8001.0050.016218.000001.00519590.0163.51
252__NFLEX00333401FFFFNULL218.000003.7333.7333.7332.0850.033218.000001.00609620.0337.29
262__KFLEX00121221FFFFNULL218.000007.2757.2757.2754.0640.065218.000001.02422630.06614.46
272__NFLEX0065671FFFFNULL218.000009.9059.9059.9055.5320.088218.000001.00609620.08919.34
282__NFLEX0075361FFFFNULL218.000009.9059.9059.9055.5320.088218.000001.00609620.08919.34
292__NFLEX0055641FFFFNULL218.000008.0008.0008.0004.4690.071218.000001.00609620.07215.62
3018NULLNULLFFFFNULL218.000365.5465.5465.5460.0000.0000.000000.00000000.0000.00
3119NULLNULLFFFFNULL218.000429.5679.5679.5670.0000.0000.000000.00000000.0000.00
32T_HUMR-11787911FFFFNULL219.000004.7734.7734.7730.0000.0000.000000.00000000.0000.00
33T_HUMR-11787921FFFFNULL219.0000025.85225.85225.8520.0000.0000.000000.00000000.0000.00
34T_HUMR-11787931FFFFNULL219.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
35T_HUMR-11787941FFFFNULL219.0000023.17923.17923.1790.0000.0000.000000.00000000.0000.00
36T_HUMR-11787951FFFFNULL219.0000051.96251.96251.9620.0000.0000.000000.00000000.0000.00
37T_KEAD-11368601FFFFNULL220.00000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
38T_KEAD-11368631FFFFNULL220.0000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
39T_KEAD-11368641FFFFNULL220.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
40T_KEAD-11368651FFFFNULL220.0000022.91722.91722.9170.0000.0000.000000.00000000.0000.00
41T_KEAD-11368671FFFFNULL220.0000027.75027.75027.7500.0000.0000.000000.00000000.0000.00
4217NULLNULLFFFFNULL222.0000037.05037.05037.0500.0000.0000.000000.00000000.0000.00
432__ACNDL001153671FFFFNULL230.0000016.80016.80016.8000.0000.0000.000000.00000000.0000.00
442__MCNDL001159131FFFFNULL230.0000016.80016.80016.8000.0000.0000.000000.00000000.0000.00
452__GSTAT002148881FFFFNULL230.000007.7007.7007.7000.0000.0000.000000.00000000.0000.00
462__FSTAT00151401FFFFNULL230.0000014.32514.32514.3250.0000.0000.000000.00000000.0000.00
47V__KWELS00220021FFFFNULL230.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
48V__KWELS00120031FFFFNULL230.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
49V__GWELS00118431FFFFNULL230.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
50V__HWELS00219471FFFFNULL230.000004.1174.1174.1170.0000.0000.000000.00000000.0000.00
51T_CRUA-11965151TFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
52T_CRUA-11965171FFFFNULL250.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
53T_CRUA-11965181FFFFNULL250.000007.1337.1337.1330.0000.0000.000000.00000000.0000.00
54T_CRUA-11965191FFFFNULL250.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
55T_CRUA-11965201FFFFNULL250.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
56T_CRUA-11965211FFFFNULL250.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
57T_CRUA-11965221FFFFNULL250.000005.1335.1335.1330.0000.0000.000000.00000000.0000.00
58T_CRUA-11965231FFFFNULL250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
59T_CRUA-11965241FFFFNULL250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
60T_CRUA-11965251FFFFNULL250.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
61T_CRUA-21552811FFFFNULL265.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
62T_CRUA-21552821FFFFNULL265.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
63T_CRUA-21552831FFFFNULL265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
64T_CRUA-21552841FFFFNULL265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
65T_CRUA-21552851FFFFNULL265.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
66T_CRUA-21552861FFFFNULL265.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
67T_CRUA-21552871FFFFNULL265.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
68T_CRUA-21552881FFFFNULL265.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
69T_CRUA-21552891FFFFNULL265.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
70T_CRUA-21552901FFFFNULL265.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
71T_CRUA-21552911FFFFNULL265.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
72T_RATS-31308541FFFFNULL279.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
73T_RATS-31308551FFFFNULL279.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
74T_RATS-31308561FFFFNULL279.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
75T_RATS-31308571FFFFNULL279.0000020.93820.93820.9380.0000.0000.000000.00000000.0000.00
76T_RATS-31308591FFFFNULL279.0000029.25029.25029.2500.0000.0000.000000.00000000.0000.00
771NULLNULLFTFFNULL280.389337.5007.5007.5000.0000.0000.000000.00000000.0000.00
78T_SEAB-21133721FFFFNULL282.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
79T_SEAB-21133751FFFFNULL282.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
80T_SEAB-21133762FFFFNULL282.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
81T_SEAB-21133772FFFFNULL282.0000018.81318.81318.8130.0000.0000.000000.00000000.0000.00
82T_SEAB-21133792FFFFNULL282.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
83T_DAMC-11471591FFFFNULL283.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
84T_DAMC-11471601FFFFNULL283.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
85T_DAMC-11471611FFFFNULL283.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
86T_DAMC-11471622FFFFNULL283.0000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
87E_SHOS-11251901FFFFNULL283.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
88E_SHOS-11251931FFFFNULL283.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
89E_SHOS-11251942FFFFNULL283.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
90E_SHOS-11251962FFFFNULL283.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
9115NULLNULLFTFFNULL283.3300037.00037.00037.0000.0000.0000.000000.00000000.0000.00
922NULLNULLFTFFNULL284.220007.5007.5007.5000.0000.0000.000000.00000000.0000.00
93T_RYHPS-11466301FFFFNULL285.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
94T_RYHPS-11466311FFFFNULL285.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
953NULLNULLFTFFNULL286.8100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
964NULLNULLFTFFNULL287.7900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
975NULLNULLFTFFNULL289.160007.5007.5007.5000.0000.0000.000000.00000000.0000.00
986NULLNULLFTFFNULL289.2098532.50032.50032.5000.0000.0000.000000.00000000.0000.00
997NULLNULLFTFFNULL289.3700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1008NULLNULLFTFFNULL289.4700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1019NULLNULLFTFFNULL289.5600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
10210NULLNULLFTFFNULL290.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
10311NULLNULLFTFFNULL290.1000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
10412NULLNULLFTFFNULL290.2000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
10513NULLNULLFTFFNULL290.3000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
10614NULLNULLFTFFNULL291.340008.0008.0008.0000.0000.0000.000000.00000000.0000.00
107T_DINO-51391341FTFFNULL300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
108T_DINO-51391351FTFFNULL300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
109T_DINO-51391361FTFFNULL300.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
110T_DINO-51391371FTFFNULL300.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
111T_SCCL-31162541FFFFNULL305.0000080.00080.00080.0000.0000.0000.000000.00000000.0000.00
112T_SCCL-31162571FFFFNULL305.000007.3967.3967.3960.0000.0000.000000.00000000.0000.00
Totals 1.016 221.45
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-286742-1FTFFNULL87.00000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
2T_CARR-286741-1FTFFNULL87.00000-13.839-13.839-13.8390.0000.0000.000000.00000000.0000.00
3T_CARR-286740-1FTFFNULL87.00000-9.178-9.178-9.1780.0000.0000.000000.00000000.0000.00
4T_CARR-188964-1FTFFNULL87.00000-20.671-20.671-20.6710.0000.0000.000000.00000000.0000.00
5T_CARR-188963-1FFFFNULL87.00000-10.979-10.979-10.9790.0000.0000.000000.00000000.0000.00
6T_SPLN-1206005-1FTFFNULL83.00000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
7T_SPLN-1206004-1FTFFNULL83.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
8T_SPLN-1206003-1FTFFNULL83.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
9T_SPLN-1206002-1FTFFNULL83.00000-19.261-19.261-19.2610.0000.0000.000000.00000000.0000.00
10T_SPLN-1206001-1FTFFNULL83.00000-54.298-54.298-54.2980.0000.0000.000000.00000000.0000.00
11T_SPLN-1206000-1FTFFNULL83.00000-22.774-22.774-22.7740.0000.0000.000000.00000000.0000.00
12T_SPLN-1205999-1FTFFNULL83.00000-25.133-25.133-25.1330.0000.0000.000000.00000000.0000.00
13T_CNQPS-494064-2FTFFNULL82.20000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
14T_CNQPS-494063-1FTFFNULL82.20000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
15T_CNQPS-494063-2FTFFNULL82.20000-112.000-112.000-112.0000.0000.0000.000000.00000000.0000.00
16T_CNQPS-195023-1FTFFNULL82.20000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
17T_CNQPS-195023-2FTFFNULL82.20000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
18T_STAY-1105196-1FFFFNULL81.30000-10.050-10.050-10.0500.0000.0000.000000.00000000.0000.00
19T_STAY-1105197-1FFFFNULL81.30000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
20T_STAY-2110256-1FFFFNULL81.30000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
21T_STAY-2110257-1FFFFNULL81.30000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
22T_PEHE-1157356-1FTFFNULL81.05000-575.000-575.000-575.0000.0000.0000.000000.00000000.0000.00
23T_STAY-3106757-1FFFFNULL80.10000-0.123-0.123-0.1230.0000.0000.000000.00000000.0000.00
24T_HUMR-11787941FFFFNULL-49.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
25E_GYAR-185788-1FTFFNULL65.10000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
26E_GYAR-185789-1FTFFNULL65.10000-15.390-15.390-15.3900.0000.0000.000000.00000000.0000.00
27E_GYAR-185790-1FTFFNULL65.10000-5.310-5.310-5.3100.0000.0000.000000.00000000.0000.00
28E_GYAR-185791-1FTFFNULL65.10000-25.427-25.427-25.4270.0000.0000.000000.00000000.0000.00
29E_GYAR-185792-1FTFFNULL65.10000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
30T_GLNDO-185472-1FTFFNULL50.00000-33.950-33.950-33.9500.0000.0000.000000.00000000.0000.00
31T_GLNDO-185473-1FTFFNULL50.00000-16.050-16.050-16.0500.0000.0000.000000.00000000.0000.00
32T_FOYE-1164106-1FTFFNULL0.50000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
33T_FOYE-1164107-1FTFFNULL0.50000-65.975-65.975-65.9750.0000.0000.000000.00000000.0000.00
34T_CRUA-11965161TFFFNULL0.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
35T_ERRO-173552-1FTFFNULL0.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
36T_ERRO-271883-1FTFFNULL0.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
37T_ERRO-373325-1FTFFNULL0.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
38T_FASN-164272-1FTFFNULL0.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
39T_GORDW-210834-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
40T_DOREW-223493-1FTFFNULL-16.59000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
41T_DOREW-124441-1FTFFNULL-16.59000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
42E_BTUIW-37526-1FTFFNULL-20.41000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
43E_BTUIW-37527-1FTFFNULL-20.41000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
44T_HALSW-15520-1FTFFNULL-26.37000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
45T_BDCHW-119516-1FTFFNULL-54.25000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
46T_STRNW-149805-1FTFFNULL-66.74000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
47E_CLDRW-135134-1FTFFNULL-68.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
48E_HLTWW-12318-1FTFFNULL-68.73000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
49E_HLTWW-12319-1FTFFNULL-68.73000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
50T_MOWEO-17250-1FTFFNULL-69.49000-123.500-123.500-123.5000.0000.0000.000000.00000000.0000.00
51T_MOWEO-37636-1FTFFNULL-69.49000-120.500-120.500-120.5000.0000.0000.000000.00000000.0000.00
52T_MOWEO-29668-1FTFFNULL-69.49000-112.500-112.500-112.5000.0000.0000.000000.00000000.0000.00
53T_MOWEO-17251-1FTFFNULL-69.49000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
54T_BHLAW-139605-1FTFFNULL-71.42000-34.475-34.475-34.4750.0000.0000.000000.00000000.0000.00
55T_EDINW-163207-1FTFFNULL-89.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
56T_EDINW-163206-1FTFFNULL-89.00000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
57T_EDINW-163205-1FTFFNULL-89.00000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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