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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 194.00 / 1.000 )

( 266225.38 / 1857.300 )

Adjuster

0.00

Value

194.00000

143.34000

PRICE DERIVATION CODE

P

Type

SBP       194.00000

SSP       194.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11370651FFFF0.00000188.000000.3830.3830.3830.3830.0000.000000.00000000.0000.00
2T_CDCL-11370661FFFF0.00000188.000000.4670.4670.4670.4670.0000.000000.00000000.0000.00
3T_CDCL-11370671FFFF0.00000188.000000.0750.0750.0750.0750.0000.000000.00000000.0000.00
423NULLNULLFFFF0.00000194.000007.2457.2457.2456.1791.000194.000001.00000001.000194.00
5T_WBURB-21281402FFFF0.00000200.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
6T_WBURB-21281392FFFF0.00000200.000001.8321.8321.8320.0000.0000.000000.00000000.0000.00
7T_WBURB-21281372FFFF0.00000200.0000018.50018.50018.5000.0000.0000.000000.00000000.0000.00
8T_WBURB-21281362FFFF0.00000200.000004.6254.6254.6250.0000.0000.000000.00000000.0000.00
9T_WBURB-21281311FFFF0.00000200.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-21281291FFFF0.00000200.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
112__LUKPR00183231FFFF0.00000218.000002.9252.9252.9250.0000.0000.000000.00000000.0000.00
12E_ABERDARE169641FFFF0.00000218.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
13E_SOLUTIA168091FFFF0.00000218.000005.2585.2585.2580.0000.0000.000000.00000000.0000.00
14E_BRIDGWTR197811FFFF0.00000218.000001.6831.6831.6830.0000.0000.000000.00000000.0000.00
152__KUKPR001131601FFFF0.00000218.000003.9173.9173.9170.0000.0000.000000.00000000.0000.00
162__HFLEX00168371FFFF0.00000218.000007.1257.1257.1250.0000.0000.000000.00000000.0000.00
172__AFLEX00486781FFFF0.00000218.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
182__NFLEX0055651FFFF0.00000218.000006.3006.3006.3000.0000.0000.000000.00000000.0000.00
192__NFLEX0075371FFFF0.00000218.000006.8336.8336.8330.0000.0000.000000.00000000.0000.00
202__NFLEX0065681FFFF0.00000218.000006.8336.8336.8330.0000.0000.000000.00000000.0000.00
212__GFLEX0015221FFFF0.00000218.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
222__AFLEX00577911FFFF0.00000218.000006.4506.4506.4500.0000.0000.000000.00000000.0000.00
232__KFLEX00121231FFFF0.00000218.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
24T_KEAD-11368771FFFF0.00000220.0000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
25T_KEAD-11368761FFFF0.00000220.00000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
2615NULLNULLFFFF0.00000229.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2716NULLNULLFFFF0.00000237.5900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2817NULLNULLFFFF0.00000240.6500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2918NULLNULLFFFF0.00000241.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3019NULLNULLFFFF0.00000242.990677.5007.5007.5000.0000.0000.000000.00000000.0000.00
3120NULLNULLFFFF0.00000244.6000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3225NULLNULLFFFF0.00000245.0003813.33313.33313.3330.0000.0000.000000.00000000.0000.00
3324NULLNULLFFFF0.00000245.000707.1117.1117.1110.0000.0000.000000.00000000.0000.00
3421NULLNULLFFFF0.00000245.770005.0005.0005.0000.0000.0000.000000.00000000.0000.00
35T_DAMC-11471731FTFF0.00000250.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
36T_DAMC-11471722FTFF0.00000250.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
37T_DAMC-11471701FTFF0.00000250.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
38T_DAMC-11471681FFFF0.00000250.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
39T_SEAB-21133861FFFF0.00000250.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
40T_SEAB-21133851FFFF0.00000250.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
41E_SHOS-11252052FTFF0.00000250.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
42E_SHOS-11252041FTFF0.00000250.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
43E_SHOS-11252021FFFF0.00000250.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
441NULLNULLFTFF0.00000251.2700020.00020.00020.0000.0000.0000.000000.00000000.0000.00
4522NULLNULLFTFF0.00000254.3900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
462NULLNULLFTFF0.00000254.7800037.50037.50037.5000.0000.0000.000000.00000000.0000.00
473NULLNULLFTFF0.00000256.410677.5007.5007.5000.0000.0000.000000.00000000.0000.00
484NULLNULLFTFF0.00000257.0500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
495NULLNULLFTFF0.00000258.2901337.50037.50037.5000.0000.0000.000000.00000000.0000.00
506NULLNULLFTFF0.00000259.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
517NULLNULLFTFF0.00000259.3904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
528NULLNULLFTFF0.00000259.4904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
539NULLNULLFTFF0.00000259.5896012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5410NULLNULLFTFF0.00000259.6904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5511NULLNULLFTFF0.00000259.9400020.00020.00020.0000.0000.0000.000000.00000000.0000.00
5612NULLNULLFTFF0.00000260.4200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5713NULLNULLFTFF0.00000261.0101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
5814NULLNULLFTFF0.00000261.0200010.00010.00010.0000.0000.0000.000000.00000000.0000.00
59T_DINO-51391541FFFF0.00000300.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
60T_DINO-51391551FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
61T_DINO-51391531FFFF0.00000300.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
62T_DINO-51391521FFFF0.00000300.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
63T_DINO-51391511FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
64T_DINO-51391561FFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
65T_DINO-51391571FFFF0.00000300.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
66T_DINO-51391581FFFF0.00000300.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
67T_DINO-51391591FFFF0.00000300.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
68T_DINO-51391601FFFF0.00000300.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
69T_DINO-51391611FFFF0.00000300.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
70T_DINO-51391501FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
71T_DINO-51391481FFFF0.00000300.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
72T_DINO-51391491FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 194.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1131233-1FFFFNULL87.01000-25.867-25.867-25.8670.0000.0000.000000.00000000.0000.00
2T_SHBA-1204169-1FFFFNULL84.00000-23.275-23.275-23.2750.0000.0000.000000.00000000.0000.00
3T_SHBA-1204170-1FFFFNULL84.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4T_CNQPS-195032-2FTFFNULL83.60000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-195032-1FTFFNULL83.60000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
6T_SPLN-1206019-1FTFFNULL83.00000-15.989-15.989-15.9890.0000.0000.000000.00000000.0000.00
7T_SPLN-1206020-1FTFFNULL83.00000-44.511-44.511-44.5110.0000.0000.000000.00000000.0000.00
8T_SPLN-1206021-1FTFFNULL83.00000-87.691-87.691-87.6910.0000.0000.000000.00000000.0000.00
9T_SPLN-1206022-1FTFFNULL83.00000-21.648-21.648-21.6480.0000.0000.000000.00000000.0000.00
10T_SPLN-1206023-1FTFFNULL83.00000-0.098-0.098-0.0980.0000.0000.000000.00000000.0000.00
11T_SPLN-1206024-1FTFFNULL83.00000-1.071-1.071-1.0710.0000.0000.000000.00000000.0000.00
12T_PEHE-1157364-1FTFFNULL83.00000-579.008-579.008-579.0080.0000.0000.000000.00000000.0000.00
13T_FOYE-1164120-1FTFFNULL52.50000-73.650-73.650-73.6500.0000.0000.000000.00000000.0000.00
14T_FOYE-1164122-1FTFFNULL52.50000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
15T_GLNDO-185481-1FTFFNULL50.00000-14.383-14.383-14.3830.0000.0000.000000.00000000.0000.00
16T_GLNDO-185480-1FTFFNULL50.00000-35.617-35.617-35.6170.0000.0000.000000.00000000.0000.00
17T_FOYE-1164124-2FTFFNULL0.50000-18.542-18.542-18.5420.0000.0000.000000.00000000.0000.00
18T_FOYE-1164123-2FTFFNULL0.50000-58.958-58.958-58.9580.0000.0000.000000.00000000.0000.00
19T_DOREW-124450-1FTFFNULL0.00000-6.632-6.632-6.6320.0000.0000.000000.00000000.0000.00
20T_DOREW-124449-1FTFFNULL0.00000-37.618-37.618-37.6180.0000.0000.000000.00000000.0000.00
21T_DOREW-223501-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
22T_DOREW-223500-1FTFFNULL0.00000-36.875-36.875-36.8750.0000.0000.000000.00000000.0000.00
23T_ERRO-173559-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
24T_ERRO-173560-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
25T_FASN-267646-1FTFFNULL0.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
26T_FASN-267645-1FTFFNULL0.00000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
27T_FASN-164280-1FTFFNULL0.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
28T_FASN-164279-1FTFFNULL0.00000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
29T_ERRO-373333-1FTFFNULL0.00000-2.008-2.008-2.0080.0000.0000.000000.00000000.0000.00
30T_ERRO-373332-1FTFFNULL0.00000-10.492-10.492-10.4920.0000.0000.000000.00000000.0000.00
31T_ERRO-271891-1FTFFNULL0.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
32T_ERRO-271890-1FTFFNULL0.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
33T_GORDW-210843-1FTFFNULL-8.52000-3.775-3.775-3.7750.0000.0000.000000.00000000.0000.00
34T_GORDW-210842-1FTFFNULL-8.52000-13.708-13.708-13.7080.0000.0000.000000.00000000.0000.00
35T_HALSW-15529-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
36T_HALSW-15528-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
37T_BDCHW-119525-1FTFFNULL-34.17000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
38T_BDCHW-119524-1FTFFNULL-34.17000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
39T_STRNW-149807-1FTFFNULL-66.74000-11.067-11.067-11.0670.0000.0000.000000.00000000.0000.00
40T_STRNW-149806-1FTFFNULL-66.74000-4.392-4.392-4.3920.0000.0000.000000.00000000.0000.00
41E_HLTWW-12327-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
42E_HLTWW-12326-1FTFFNULL-68.73000-9.892-9.892-9.8920.0000.0000.000000.00000000.0000.00
43T_MOWEO-29677-1FTFFNULL-69.49000-27.417-27.417-27.4170.0000.0000.000000.00000000.0000.00
44T_MOWEO-29678-1FTFFNULL-69.49000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
45T_MOWEO-37644-1FTFFNULL-69.49000-32.800-32.800-32.8000.0000.0000.000000.00000000.0000.00
46T_MOWEO-37645-1FTFFNULL-69.49000-54.500-54.500-54.5000.0000.0000.000000.00000000.0000.00
47T_MOWEO-37646-1FTFFNULL-69.49000-23.950-23.950-23.9500.0000.0000.000000.00000000.0000.00
48T_EDINW-163215-1FTFFNULL-89.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
49T_EDINW-163214-1FTFFNULL-89.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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