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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 196.53 / 0.983 )

( 286260.40 / 1875.150 )

Adjuster

0.00

Value

200.00000

152.66000

PRICE DERIVATION CODE

P

Type

SBP       200.00000

SSP       200.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1204172-1FFFF0.00000100.000000.0600.0000.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-11370671FFFF0.00000188.000001.0751.0751.0751.0750.0000.000000.00000000.0000.00
3T_CDCL-11370681FFFF0.00000188.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
4T_WBURB-21281432FFFF0.00000200.000008.3338.3338.3330.0490.025200.000000.99375490.0255.05
5T_WBURB-21281412FFFF0.00000200.0000013.33313.33313.3330.0780.041200.000000.99375490.0408.08
6T_WBURB-21281402FFFF0.00000200.000007.5007.5007.5000.0440.023200.000000.99375490.0234.55
7T_WBURB-21281381FFFF0.00000200.0000048.50048.50048.5000.2840.148200.000000.99375490.14729.40
8T_WBURB-21281311FFFF0.00000200.0000061.50061.50061.5000.3600.188200.000000.99375490.18637.28
9T_KEAD-11368801FFFF0.00000200.0000013.75013.75013.7500.0810.042200.000000.97445940.0418.17
10T_KEAD-11368781FFFF0.00000200.0000040.73340.73340.7330.2390.124200.000000.97445940.12124.21
11T_KEAD-11368771FFFF0.00000200.00000134.267134.267134.2670.7870.409200.000000.97445940.39979.80
1211NULLNULLFFFF0.00000212.6800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFF0.00000215.7400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
142__KFLEX00121231FFFF0.00000218.000003.1253.1253.1250.0000.0000.000000.00000000.0000.00
152__AFLEX00577911FFFF0.00000218.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
162__AFLEX00486781FFFF0.00000218.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
172__HFLEX00168371FFFF0.00000218.000003.9583.9583.9580.0000.0000.000000.00000000.0000.00
182__KUKPR001131601FFFF0.00000218.000001.9251.9251.9250.0000.0000.000000.00000000.0000.00
192__LUKPR00183231FFFF0.00000218.000001.6081.6081.6080.0000.0000.000000.00000000.0000.00
202__GFLEX0015221FFFF0.00000218.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
212__NFLEX0065681FFFF0.00000218.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
22E_ABERDARE169641FFFF0.00000218.000001.8671.8671.8670.0000.0000.000000.00000000.0000.00
23E_SOLUTIA168091FFFF0.00000218.000003.6583.6583.6580.0000.0000.000000.00000000.0000.00
24E_BRIDGWTR197811FFFF0.00000218.000002.1422.1422.1420.0000.0000.000000.00000000.0000.00
252__NFLEX0075371FFFF0.00000218.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
262__NFLEX0055651FFFF0.00000218.000003.9003.9003.9000.0000.0000.000000.00000000.0000.00
2713NULLNULLFFFF0.00000219.6901337.50037.50037.5000.0000.0000.000000.00000000.0000.00
2814NULLNULLFFFF0.00000220.1901337.50037.50037.5000.0000.0000.000000.00000000.0000.00
2915NULLNULLFFFF0.00000223.550677.5007.5007.5000.0000.0000.000000.00000000.0000.00
3016NULLNULLFFFF0.00000223.6400037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3117NULLNULLFFFF0.00000224.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
32E_SHOS-11252061FTFF0.00000225.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
33E_SHOS-11252041FTFF0.00000225.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
34T_DAMC-11471741FTFF0.00000225.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
35T_DAMC-11471731FTFF0.00000225.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
36T_DAMC-11471701FTFF0.00000225.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
3718NULLNULLFFFF0.00000225.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3819NULLNULLFFFF0.00000225.0100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
391NULLNULLFTFF0.00000225.9900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4020NULLNULLFFFF0.00000227.100005.0005.0005.0000.0000.0000.000000.00000000.0000.00
4121NULLNULLFTFF0.00000227.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
422NULLNULLFTFF0.00000228.3500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
433NULLNULLFTFF0.00000228.490677.5007.5007.5000.0000.0000.000000.00000000.0000.00
444NULLNULLFTFF0.00000229.9500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
45T_SHBA-12041681FFFF0.00000230.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
46T_SHBA-12041721FFFF0.00000230.0000016.00716.00716.0070.0000.0000.000000.00000000.0000.00
47T_SHBA-12041722FFFF0.00000230.0000010.82910.82910.8290.0000.0000.000000.00000000.0000.00
485NULLNULLFTFF0.00000230.6400020.00020.00020.0000.0000.0000.000000.00000000.0000.00
496NULLNULLFTFF0.00000230.7100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
507NULLNULLFTFF0.00000231.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
518NULLNULLFTFF0.00000232.7600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
529NULLNULLFTFF0.00000233.0600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5310NULLNULLFTFF0.00000233.532002.5002.5002.5000.0000.0000.000000.00000000.0000.00
54T_SEAB-21133861FFFF0.00000250.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
55T_SEAB-21133871FFFF0.00000250.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
56T_DINO-51391691FFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
57T_DINO-51391701FFFF0.00000300.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
58T_DINO-51391711FFFF0.00000300.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
59T_DINO-51391681FFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
60T_DINO-51391671FFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61T_DINO-51391661FFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
62T_DINO-51391651FFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
63T_DINO-51391641FFFF0.00000300.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
64T_DINO-51391631FFFF0.00000300.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
65T_DINO-51391621FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
66T_DINO-51391611FFFF0.00000300.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 0.983 196.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1131233-1FFFFNULL87.01000-36.900-36.900-36.9000.0000.0000.000000.00000000.0000.00
2T_SEAB-1131234-1FFFFNULL87.01000-17.108-17.108-17.1080.0000.0000.000000.00000000.0000.00
3T_MRWD-1158946-1FFFFNULL87.01000-18.083-18.083-18.0830.0000.0000.000000.00000000.0000.00
4T_SHBA-1204169-1FFFFNULL84.00000-1.490-1.490-1.4900.0000.0000.000000.00000000.0000.00
5T_SHBA-1204170-1FFFFNULL84.00000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
6T_PEHE-1157365-1FTFFNULL84.00000-579.500-579.500-579.5000.0000.0000.000000.00000000.0000.00
7T_CNQPS-195033-2FTFFNULL83.60000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
8T_CNQPS-195033-1FTFFNULL83.60000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
9T_GRAI-8115313-1FFFFNULL83.60000-16.236-16.236-16.2360.0000.0000.000000.00000000.0000.00
10T_GRAI-8115314-1FFFFNULL83.60000-0.097-0.097-0.0970.0000.0000.000000.00000000.0000.00
11T_SPLN-1206021-1FTFFNULL83.00000-15.509-15.509-15.5090.0000.0000.000000.00000000.0000.00
12T_SPLN-1206022-1FTFFNULL83.00000-31.394-31.394-31.3940.0000.0000.000000.00000000.0000.00
13T_SPLN-1206023-1FTFFNULL83.00000-71.935-71.935-71.9350.0000.0000.000000.00000000.0000.00
14T_SPLN-1206024-1FTFFNULL83.00000-36.904-36.904-36.9040.0000.0000.000000.00000000.0000.00
15T_SPLN-1206025-1FTFFNULL83.00000-15.767-15.767-15.7670.0000.0000.000000.00000000.0000.00
16T_STAY-1105203-1FFFFNULL81.30000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
17T_FOYE-1164122-1FTFFNULL52.50000-73.750-73.750-73.7500.0000.0000.000000.00000000.0000.00
18T_FOYE-1164124-1FTFFNULL52.50000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
19T_GLNDO-185481-1FTFFNULL50.00000-32.283-32.283-32.2830.0000.0000.000000.00000000.0000.00
20T_GLNDO-185482-1FTFFNULL50.00000-17.717-17.717-17.7170.0000.0000.000000.00000000.0000.00
21T_FOYE-1164124-2FTFFNULL0.50000-76.250-76.250-76.2500.0000.0000.000000.00000000.0000.00
22T_ERRO-173560-1FTFFNULL0.00000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
23T_ERRO-173561-1FTFFNULL0.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
24T_ERRO-271891-1FTFFNULL0.00000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
25T_ERRO-271892-1FTFFNULL0.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
26T_ERRO-373333-1FTFFNULL0.00000-9.242-9.242-9.2420.0000.0000.000000.00000000.0000.00
27T_ERRO-373334-1FTFFNULL0.00000-3.258-3.258-3.2580.0000.0000.000000.00000000.0000.00
28T_FASN-164280-1FTFFNULL0.00000-7.117-7.117-7.1170.0000.0000.000000.00000000.0000.00
29T_FASN-164281-1FTFFNULL0.00000-3.383-3.383-3.3830.0000.0000.000000.00000000.0000.00
30T_FASN-267646-1FTFFNULL0.00000-10.008-10.008-10.0080.0000.0000.000000.00000000.0000.00
31T_DOREW-124451-1FTFFNULL-3.66000-6.781-6.781-6.7810.0000.0000.000000.00000000.0000.00
32T_DOREW-124450-1FTFFNULL-3.66000-38.219-38.219-38.2190.0000.0000.000000.00000000.0000.00
33T_DOREW-223501-1FTFFNULL-3.66000-37.373-37.373-37.3730.0000.0000.000000.00000000.0000.00
34T_DOREW-223500-1FTFFNULL-3.66000-0.627-0.627-0.6270.0000.0000.000000.00000000.0000.00
35T_GORDW-210843-1FTFFNULL-8.52000-12.925-12.925-12.9250.0000.0000.000000.00000000.0000.00
36T_GORDW-210844-1FTFFNULL-8.52000-3.567-3.567-3.5670.0000.0000.000000.00000000.0000.00
37T_HALSW-15529-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
38T_HALSW-15530-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
39T_BDCHW-119525-1FTFFNULL-43.09000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
40T_BDCHW-119526-1FTFFNULL-43.09000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
41T_STRNW-149808-1FTFFNULL-66.74000-9.275-9.275-9.2750.0000.0000.000000.00000000.0000.00
42T_STRNW-149807-1FTFFNULL-66.74000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
43M_CAS-BEU0157793-1FTFFNULL-67.13000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
44E_CLDRW-135135-1FTFFNULL-68.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
45E_HLTWW-12328-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
46E_HLTWW-12327-1FTFFNULL-68.73000-9.867-9.867-9.8670.0000.0000.000000.00000000.0000.00
47T_MOWEO-29677-1FTFFNULL-69.49000-19.350-19.350-19.3500.0000.0000.000000.00000000.0000.00
48T_MOWEO-29678-1FTFFNULL-69.49000-50.417-50.417-50.4170.0000.0000.000000.00000000.0000.00
49T_MOWEO-29679-1FTFFNULL-69.49000-17.542-17.542-17.5420.0000.0000.000000.00000000.0000.00
50T_MOWEO-37646-1FTFFNULL-69.49000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
51T_MOWEO-37647-1FTFFNULL-69.49000-76.875-76.875-76.8750.0000.0000.000000.00000000.0000.00
52T_MOWEO-17256-1FTFFNULL-69.49000-4.442-4.442-4.4420.0000.0000.000000.00000000.0000.00
53T_EDINW-163217-1FTFFNULL-89.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
54T_EDINW-163216-1FTFFNULL-89.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
55T_EDINW-163215-1FTFFNULL-89.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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