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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 238.91 / 1.000 )

( 272215.40 / 1824.500 )

Adjuster

0.00

Value

238.91000

149.20000

PRICE DERIVATION CODE

P

Type

SBP       238.91000

SSP       238.91000



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-286743-1FFFF0.00000100.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
2T_CNQPS-494065-2FTFF0.00000150.000000.0960.0000.0000.0000.0000.000000.00000000.0000.00
32__EFLEX002173461FFFF0.00000214.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
4E_BRIDGWTR197801FFFF0.00000218.000000.6250.6250.6250.6250.0000.000000.00000000.0000.00
5E_SOLUTIA168081FFFF0.00000218.000000.2310.2310.2310.2310.0000.000000.00000000.0000.00
62__LSTAT001212811FFFF0.00000218.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
72__KUKPR001131591FFFF0.00000218.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
82__HFLEX00168361FFFF0.00000218.000000.0280.0000.0000.0000.0000.000000.00000000.0000.00
92__AFLEX00486771FFFF0.00000218.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
102__GSTAT00377771FFFF0.00000218.000000.5330.5330.5330.5330.0000.000000.00000000.0000.00
112__ASTAT00356211FFFF0.00000218.000000.6000.6000.6000.6000.0000.000000.00000000.0000.00
122__GSTAT00451261FFFF0.00000218.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
132__KFLEX00121221FFFF0.00000218.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
142__NFLEX0065671FFFF0.00000218.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
152__NFLEX0075361FFFF0.00000218.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
162__NFLEX0055641FFFF0.00000218.000000.2670.2670.2670.2670.0000.000000.00000000.0000.00
1730NULLNULLFFFF0.00000218.000454.4214.4214.4214.4210.0000.000000.00000000.0000.00
1831NULLNULLFFFF0.00000218.000735.4675.4675.4675.4670.0000.000000.00000000.0000.00
19T_HUMR-11787971FFFF0.00000219.0000014.85614.85614.85614.8560.0000.000000.00000000.0000.00
20T_HUMR-11787961FFFF0.00000219.000008.8298.8298.8298.8290.0000.000000.00000000.0000.00
21T_HUMR-11787951FFFF0.00000219.000009.1749.1749.1749.1740.0000.000000.00000000.0000.00
2229NULLNULLFFFF0.00000222.000934.2834.2834.2834.2830.0000.000000.00000000.0000.00
232__GSTAT002148881FFFF0.00000230.000000.5330.5330.5330.5330.0000.000000.00000000.0000.00
242__FSTAT00151401FFFF0.00000230.0000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
25V__KWELS00220021FFFF0.00000230.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
262__MCNDL001159131FFFF0.00000230.000008.8008.8008.8008.8000.0000.000000.00000000.0000.00
27V__HWELS00219471FFFF0.00000230.000006.5006.5006.5006.5000.0000.000000.00000000.0000.00
28V__GWELS00118431FFFF0.00000230.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
29V__KWELS00120031FFFF0.00000230.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
302__ACNDL001153671FFFF0.00000230.000008.8008.8008.8008.8000.0000.000000.00000000.0000.00
311NULLNULLFTFF0.00000235.3300020.00020.00020.00020.0000.0000.000000.00000000.0000.00
3228NULLNULLFTFF0.00000238.9100020.00020.00020.00014.8361.000238.910001.00000001.000238.91
332NULLNULLFTFF0.00000243.0900035.00035.00035.0000.0000.0000.000000.00000000.0000.00
343NULLNULLFTFF0.00000244.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
354NULLNULLFTFF0.00000247.5800020.00020.00020.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-11965261TFFF0.00000250.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-11965251FFFF0.00000250.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
385NULLNULLFTFF0.00000251.7600010.00010.00010.0000.0000.0000.000000.00000000.0000.00
396NULLNULLFTFF0.00000257.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
407NULLNULLFTFF0.00000260.5900020.00020.00020.0000.0000.0000.000000.00000000.0000.00
418NULLNULLFTFF0.00000264.760009.0009.0009.0000.0000.0000.000000.00000000.0000.00
4213NULLNULLFFFF0.00000270.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
43T_KEAD-11368631FFFF0.00000278.85000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
44T_KEAD-11368661FFFF0.00000278.8500040.73340.73340.7330.0000.0000.000000.00000000.0000.00
45T_KEAD-11368671FFFF0.00000278.8500016.00016.00016.0000.0000.0000.000000.00000000.0000.00
46T_KEAD-11368681FFFF0.00000278.8500014.00014.00014.0000.0000.0000.000000.00000000.0000.00
47T_KEAD-11368701FFFF0.00000278.8500022.00022.00022.0000.0000.0000.000000.00000000.0000.00
48T_KEAD-11368711FFFF0.00000278.850009.9749.9749.9740.0000.0000.000000.00000000.0000.00
49T_RATS-31308551FFFF0.00000279.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
50T_RATS-31308581FFFF0.00000279.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
51T_RATS-31308591FFFF0.00000279.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
52T_SEAB-21133781FFFF0.00000282.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
53T_SEAB-21133751FFFF0.00000282.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
54T_DAMC-11471631FFFF0.00000283.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
55E_SHOS-11251951FFFF0.00000283.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
56E_SHOS-11251931FFFF0.00000283.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
57T_DAMC-11471611FFFF0.00000283.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
58T_DAMC-11471601FFFF0.00000283.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
59T_RYHPS-11466311FFFF0.00000285.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
60T_RYHPS-11466321FFFF0.00000285.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
6114NULLNULLFFFF0.00000289.6000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
6215NULLNULLFFFF0.00000296.3000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6316NULLNULLFFFF0.00000299.3700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
64T_DINO-51391391FTFF0.00000300.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
65T_DINO-51391371FTFF0.00000300.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
66T_DINO-51391381FTFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
679NULLNULLFTFF0.00000300.9101048.50048.50048.5000.0000.0000.000000.00000000.0000.00
6810NULLNULLFTFF0.00000301.0700010.00010.00010.0000.0000.0000.000000.00000000.0000.00
6917NULLNULLFFFF0.00000301.910677.5007.5007.5000.0000.0000.000000.00000000.0000.00
7018NULLNULLFFFF0.00000302.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7111NULLNULLFTFF0.00000302.98000142.500142.500142.5000.0000.0000.000000.00000000.0000.00
7219NULLNULLFFFF0.00000303.0900070.00070.00070.0000.0000.0000.000000.00000000.0000.00
7312NULLNULLFTFF0.00000303.0900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
7420NULLNULLFFFF0.00000303.2301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
7521NULLNULLFFFF0.00000303.3101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
7622NULLNULLFFFF0.00000303.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7723NULLNULLFFFF0.00000304.1500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
78T_SCCL-31162571FFFF0.00000305.000000.1040.1040.1040.0000.0000.000000.00000000.0000.00
79T_SCCL-31162551FFFF0.00000305.0000080.00080.00080.0000.0000.0000.000000.00000000.0000.00
8024NULLNULLFFFF0.00000305.2301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
8125NULLNULLFFFF0.00000306.7301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
8226NULLNULLFFFF0.00000306.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
8327NULLNULLFFFF0.00000307.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 238.91
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1158943-1FFFFNULL87.01000-16.474-16.474-16.4740.0000.0000.000000.00000000.0000.00
2T_MRWD-1158942-1FFFFNULL87.01000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
3T_MRWD-1158941-1FFFFNULL87.01000-22.250-22.250-22.2500.0000.0000.000000.00000000.0000.00
4T_MRWD-1158940-1FFFFNULL87.01000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
5T_CARR-286747-1FTFFNULL87.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
6T_CARR-286745-1FTFFNULL87.00000-21.658-21.658-21.6580.0000.0000.000000.00000000.0000.00
7T_CARR-286744-1FTFFNULL87.00000-16.950-16.950-16.9500.0000.0000.000000.00000000.0000.00
8T_CARR-286742-1FTFFNULL87.00000-10.825-10.825-10.8250.0000.0000.000000.00000000.0000.00
9T_CARR-286741-1FTFFNULL87.00000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
10T_CARR-188967-1FTFFNULL87.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
11T_CARR-188966-1FTFFNULL87.00000-18.208-18.208-18.2080.0000.0000.000000.00000000.0000.00
12T_PEHE-1157357-1FTFFNULL83.00000-575.000-575.000-575.0000.0000.0000.000000.00000000.0000.00
13T_SPLN-1206007-1FTFFNULL83.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
14T_SPLN-1206006-1FTFFNULL83.00000-8.226-8.226-8.2260.0000.0000.000000.00000000.0000.00
15T_SPLN-1206005-1FTFFNULL83.00000-43.479-43.479-43.4790.0000.0000.000000.00000000.0000.00
16T_SPLN-1206004-1FTFFNULL83.00000-43.659-43.659-43.6590.0000.0000.000000.00000000.0000.00
17T_SPLN-1206003-1FTFFNULL83.00000-47.753-47.753-47.7530.0000.0000.000000.00000000.0000.00
18T_SPLN-1206002-1FTFFNULL83.00000-65.514-65.514-65.5140.0000.0000.000000.00000000.0000.00
19T_SPLN-1206001-1FTFFNULL83.00000-15.302-15.302-15.3020.0000.0000.000000.00000000.0000.00
20T_CNQPS-494064-1FTFFNULL82.20000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
21T_CNQPS-494064-2FTFFNULL82.20000-51.583-51.583-51.5830.0000.0000.000000.00000000.0000.00
22T_CNQPS-195024-1FTFFNULL82.20000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
23T_CNQPS-195024-2FTFFNULL82.20000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
24T_STAY-1105197-1FFFFNULL81.30000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
25T_STAY-1105198-1FFFFNULL81.30000-3.350-3.350-3.3500.0000.0000.000000.00000000.0000.00
26T_STAY-2110257-1FFFFNULL81.30000-16.342-16.342-16.3420.0000.0000.000000.00000000.0000.00
27T_STAY-3106757-1FFFFNULL80.10000-18.377-18.377-18.3770.0000.0000.000000.00000000.0000.00
28E_GYAR-185792-1FTFFNULL65.10000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
29T_GLNDO-185474-1FTFFNULL50.00000-7.717-7.717-7.7170.0000.0000.000000.00000000.0000.00
30T_GLNDO-185473-1FTFFNULL50.00000-42.283-42.283-42.2830.0000.0000.000000.00000000.0000.00
31T_FOYE-1164106-1FTFFNULL0.50000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
32T_FOYE-1164107-1FTFFNULL0.50000-40.875-40.875-40.8750.0000.0000.000000.00000000.0000.00
33T_FOYE-1164108-1FTFFNULL0.50000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
34T_FOYE-1164110-1FTFFNULL0.50000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
35T_DOREW-124443-1FTFFNULL0.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
36T_DOREW-124442-1FTFFNULL0.00000-40.800-40.800-40.8000.0000.0000.000000.00000000.0000.00
37T_DOREW-223495-1FTFFNULL0.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
38T_DOREW-223494-1FTFFNULL0.00000-39.967-39.967-39.9670.0000.0000.000000.00000000.0000.00
39T_FASN-267639-1FTFFNULL0.00000-0.842-0.842-0.8420.0000.0000.000000.00000000.0000.00
40T_FASN-164273-1FTFFNULL0.00000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
41T_FASN-164272-1FTFFNULL0.00000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
42T_ERRO-373326-1FTFFNULL0.00000-2.425-2.425-2.4250.0000.0000.000000.00000000.0000.00
43T_ERRO-373325-1FTFFNULL0.00000-10.075-10.075-10.0750.0000.0000.000000.00000000.0000.00
44T_DINO-6154542-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
45T_DINO-6154543-1FTFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
46T_DINO-6154544-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
47T_DINO-6154541-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
48T_DINO-6154545-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
49T_DINO-6154546-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
50T_DINO-6154547-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
51T_FFES-2151425-1TTFFNULL0.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
52T_ERRO-173552-1FTFFNULL0.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
53T_ERRO-173553-1FTFFNULL0.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
54T_ERRO-271883-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
55T_ERRO-271884-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
56T_GORDW-210836-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
57T_GORDW-210835-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
58T_BDCHW-119518-1FTFFNULL-11.85000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
59T_BDCHW-119517-1FTFFNULL-11.85000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
60E_BTUIW-37527-1FTFFNULL-20.41000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
61E_BTUIW-37528-1FTFFNULL-20.41000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
62T_HALSW-15521-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
63T_HALSW-15522-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
64E_HLTWW-12320-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
65E_HLTWW-12319-1FTFFNULL-68.73000-16.350-16.350-16.3500.0000.0000.000000.00000000.0000.00
66T_MOWEO-37637-1FTFFNULL-69.49000-106.442-106.442-106.4420.0000.0000.000000.00000000.0000.00
67T_MOWEO-37638-1FTFFNULL-69.49000-14.058-14.058-14.0580.0000.0000.000000.00000000.0000.00
68T_MOWEO-17251-1FTFFNULL-69.49000-88.833-88.833-88.8330.0000.0000.000000.00000000.0000.00
69T_MOWEO-17252-1FTFFNULL-69.49000-29.442-29.442-29.4420.0000.0000.000000.00000000.0000.00
70T_MOWEO-17253-1FTFFNULL-69.49000-11.725-11.725-11.7250.0000.0000.000000.00000000.0000.00
71T_MOWEO-29670-1FTFFNULL-69.49000-24.458-24.458-24.4580.0000.0000.000000.00000000.0000.00
72T_MOWEO-29669-1FTFFNULL-69.49000-88.542-88.542-88.5420.0000.0000.000000.00000000.0000.00
73T_BHLAW-139606-1FTFFNULL-71.42000-21.450-21.450-21.4500.0000.0000.000000.00000000.0000.00
74T_EDINW-163208-1FTFFNULL-89.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
75T_EDINW-163207-1FTFFNULL-89.00000-1.183-1.183-1.1830.0000.0000.000000.00000000.0000.00
76T_EDINW-163206-1FTFFNULL-89.00000-1.792-1.792-1.7920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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