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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 190.71 / 1.009 )

( 147004.37 / 1037.800 )

Adjuster

0.00

Value

189.00000

141.65000

PRICE DERIVATION CODE

P

Type

SBP       189.00000

SSP       189.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-17240-1FTFF0.000000.0000015.83315.8330.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-37629-1FTFF0.000000.000001.2501.2500.0000.0000.0000.000000.00000000.0000.00
3T_MOWEO-37628-1FTFF0.000000.0000026.66726.6670.0000.0000.0000.000000.00000000.0000.00
4T_MOWEO-29663-1FTFF0.000000.0000061.25061.2500.0000.0000.0000.000000.00000000.0000.00
5T_MOWEO-29662-1FTFF0.000000.000009.1679.1670.0000.0000.0000.000000.00000000.0000.00
610NULLNULLFFFF0.00000158.4001117.74517.74517.74517.7450.0000.000000.00000000.0000.00
7T_MRWD-11589231FFFF0.00000164.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
8T_MRWD-11589221FFFF0.00000164.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
9T_MRWD-11589211FFFF0.00000164.0000040.41740.41740.41740.4170.0000.000000.00000000.0000.00
10T_MRWD-11589201FTFF0.00000164.0000033.08333.08333.08333.0830.0000.000000.00000000.0000.00
11T_MRWD-11589101FTFF0.00000164.0000047.60647.60647.60647.6060.0000.000000.00000000.0000.00
12T_MRWD-11589171FTFF0.00000164.0000088.36188.36188.36188.3610.0000.000000.00000000.0000.00
13T_MRWD-11589181FFFF0.00000164.000002.1352.1352.1352.1350.0000.000000.00000000.0000.00
14T_MRWD-11589191FTFF0.00000164.0000026.19926.19926.19926.1990.0000.000000.00000000.0000.00
15T_DIDCB51365732FFFF0.00000165.000003.1253.1253.1253.1250.0000.000000.00000000.0000.00
16T_DIDCB51365722FFFF0.00000165.0000010.20810.20810.20810.2080.0000.000000.00000000.0000.00
17T_DIDCB51365712FTFF0.00000165.0000069.16769.16769.16769.1670.0000.000000.00000000.0000.00
18T_DIDCB51365702FTFF0.00000165.0000036.00036.00036.00036.0000.0000.000000.00000000.0000.00
19T_DIDCB51365692FTFF0.00000165.000008.8338.8338.8338.8330.0000.000000.00000000.0000.00
20T_DIDCB51365682FFFF0.00000165.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
21T_DIDCB51365672FTFF0.00000165.0000024.29224.29224.29224.2920.0000.000000.00000000.0000.00
22T_DIDCB51365671FTFF0.00000165.0000022.72922.72922.72922.7290.0000.000000.00000000.0000.00
23T_DIDCB51365612FTFF0.00000165.0000013.70813.70813.70813.7080.0000.000000.00000000.0000.00
24T_DIDCB51365611FTFF0.00000165.0000015.27115.27115.27115.2710.0000.000000.00000000.0000.00
25T_HUMR-11787811FFFF0.00000180.000002.5502.5502.5502.5500.0000.000000.00000000.0000.00
26T_HUMR-11787801FFFF0.00000180.0000013.00013.00013.00013.0000.0000.000000.00000000.0000.00
27T_HUMR-11787791FFFF0.00000180.0000016.55016.55016.55016.5500.0000.000000.00000000.0000.00
28T_WBURB-21281211FFFF0.00000184.0000044.00844.00844.00844.0080.0000.000000.00000000.0000.00
29T_WBURB-21281212FFFF0.00000184.000003.6083.6083.6083.6080.0000.000000.00000000.0000.00
30T_WBURB-21281221FFFF0.00000184.000005.9925.9925.9925.9920.0000.000000.00000000.0000.00
31T_WBURB-21281232FFFF0.00000184.000002.0832.0832.0832.0830.0000.000000.00000000.0000.00
32T_WBURB-21281222FFFF0.00000184.0000035.17535.17535.17535.1750.0000.000000.00000000.0000.00
33T_SEAB-11311912FFFF0.00000189.000000.9440.9440.9440.0880.003189.000001.00902330.0030.64
34T_SEAB-11311892FTFF0.00000189.0000040.51340.51340.5133.7840.143189.000001.00902330.14427.23
35T_SEAB-11311882FTFF0.00000189.000004.3174.3174.3170.4030.015189.000001.00902330.0152.90
36T_SEAB-11311861FFFF0.00000189.00000238.000238.000238.00022.2310.839189.000001.00902330.846159.94
37T_SHBA-12041522FFFF0.00000190.0000024.16724.16724.1670.0000.0000.000000.00000000.0000.00
38T_SHBA-12041542FFFF0.00000190.0000025.83325.83325.8330.0000.0000.000000.00000000.0000.00
39T_SHBA-12041552FFFF0.00000190.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_SHBA-12041511FFFF0.00000190.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
41T_SHBA-12041501FFFF0.00000190.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
4211NULLNULLFFFF0.00000199.899516.6676.6676.6670.0000.0000.000000.00000000.0000.00
4313NULLNULLFFFF0.00000199.899516.6676.6676.6670.0000.0000.000000.00000000.0000.00
4415NULLNULLFFFF0.00000199.8999418.98818.98818.9880.0000.0000.000000.00000000.0000.00
4512NULLNULLFFFF0.00000199.900716.9496.9496.9490.0000.0000.000000.00000000.0000.00
4614NULLNULLFFFF0.00000199.902481.3331.3331.3330.0000.0000.000000.00000000.0000.00
47T_PEMB-51879131FTFF0.00000200.0000020.25020.25020.2500.0000.0000.000000.00000000.0000.00
48T_PEMB-51879121FTFF0.00000200.000008.7758.7758.7750.0000.0000.000000.00000000.0000.00
49T_PEMB-51879101FTFF0.00000200.0000074.94674.94674.9460.0000.0000.000000.00000000.0000.00
50T_SHBA-21772671FFFF0.00000219.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
51T_SEAB-21133441FFFF0.00000224.0000033.46733.46733.4670.0000.0000.000000.00000000.0000.00
52T_SEAB-21133451FFFF0.00000224.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
53E_SHOS-11251641FFFF0.00000225.000001.2921.2921.2920.0000.0000.000000.00000000.0000.00
54E_SHOS-11251651FFFF0.00000225.000000.0050.0050.0050.0000.0000.000000.00000000.0000.00
55T_DAMC-11471351FFFF0.00000235.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
56T_DAMC-11471341FFFF0.00000235.0000057.53357.53357.5330.0000.0000.000000.00000000.0000.00
57T_DAMC-11471321FFFF0.00000235.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
58T_CRUA-11964691FFFF0.00000250.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
59T_CRUA-11964681FFFF0.00000250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
60T_CRUA-11964671FFFF0.00000250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
611NULLNULLFFFF0.00000264.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
622NULLNULLFFFF0.00000268.6800024.50024.50024.5000.0000.0000.000000.00000000.0000.00
633NULLNULLFFFF0.00000270.0701532.50032.50032.5000.0000.0000.000000.00000000.0000.00
644NULLNULLFFFF0.00000271.6902718.50018.50018.5000.0000.0000.000000.00000000.0000.00
655NULLNULLFTFF0.00000275.4000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
669NULLNULLFTFF0.00000275.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
676NULLNULLFTFF0.00000275.6000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
687NULLNULLFTFF0.00000275.7000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
698NULLNULLFTFF0.00000276.0600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
70T_DINO-51391091TFFF0.00000300.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
Totals 1.009 190.71
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-1157339-1FTFFNULL81.00000-572.500-572.500-458.3330.0000.0000.000000.00000000.0000.00
2T_CNQPS-195005-1FTFFNULL79.50000-30.058-30.058-30.0580.0000.0000.000000.00000000.0000.00
3T_CNQPS-387050-1FTFFNULL79.50000-25.058-25.058-25.0580.0000.0000.000000.00000000.0000.00
4T_CNQPS-387051-1FTFFNULL79.50000-23.442-23.442-23.4420.0000.0000.000000.00000000.0000.00
5T_STAY-1105184-1FFFFNULL58.25000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
6T_STAY-1105185-1FFFFNULL58.25000-11.822-11.822-11.8220.0000.0000.000000.00000000.0000.00
7T_STAY-1105186-1FFFFNULL58.25000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
8T_STAY-3106753-1FFFFNULL58.15000-13.617-13.617-13.6170.0000.0000.000000.00000000.0000.00
9T_STAY-3106754-1FFFFNULL58.15000-18.417-18.417-18.4170.0000.0000.000000.00000000.0000.00
10T_STAY-3106755-1FFFFNULL58.15000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
11T_CARR-188946-1FTFFNULL50.00000-29.033-29.033-29.0330.0000.0000.000000.00000000.0000.00
12T_CARR-286721-1FTFFNULL50.00000-27.550-27.550-27.5500.0000.0000.000000.00000000.0000.00
13T_STAY-499456-1FFFFNULL46.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
14T_STAY-499457-1FFFFNULL46.00000-5.588-5.588-5.5880.0000.0000.000000.00000000.0000.00
15T_STAY-499458-1FFFFNULL46.00000-4.019-4.019-4.0190.0000.0000.000000.00000000.0000.00
16T_AKGLW-35755-1FTFFNULL-48.76000-0.0900.0000.0000.0000.0000.000000.00000000.0000.00
17T_FOYE-1164097-1FTFFNULL0.50000-35.708-35.708-35.7080.0000.0000.000000.00000000.0000.00
18T_ERRO-173541-1FTFFNULL0.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
19T_ERRO-173542-1FTFFNULL0.00000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
20T_ERRO-271872-1FTFFNULL0.00000-6.983-6.983-6.9830.0000.0000.000000.00000000.0000.00
21T_ERRO-271873-1FTFFNULL0.00000-5.517-5.517-5.5170.0000.0000.000000.00000000.0000.00
22T_ERRO-373314-1FTFFNULL0.00000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
23T_ERRO-373315-1FTFFNULL0.00000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
24T_KPMRW-125890-1FTFFNULL-21.00000-2.379-2.379-2.3790.0000.0000.000000.00000000.0000.00
25T_KPMRW-125891-1FTFFNULL-21.00000-7.636-7.636-7.6360.0000.0000.000000.00000000.0000.00
26T_STRNW-149801-1FTFFNULL-66.74000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
27T_STRNW-149802-1FTFFNULL-66.74000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
28T_NANT-166789-1FTFFNULL-67.13000-1.783-1.783-1.7830.0000.0000.000000.00000000.0000.00
29T_NANT-166790-1FTFFNULL-67.13000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
30T_CRDEW-27677-1FTFFNULL-68.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
31T_CRDEW-17626-1FTFFNULL-68.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
32E_HLTWW-12313-1FTFFNULL-68.73000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
33E_HLTWW-12312-1FTFFNULL-68.73000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
34T_MOWEO-29661-1FTFFNULL-69.49000-106.500-106.500-106.5000.0000.0000.000000.00000000.0000.00
35T_MOWEO-37627-1FTFFNULL-69.49000-119.500-119.500-119.5000.0000.0000.000000.00000000.0000.00
36T_MOWEO-17239-1FTFFNULL-69.49000-126.500-126.500-126.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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