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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 200.80 / 1.009 )

( 294812.32 / 1775.550 )

Adjuster

10.75

Value

209.75000

166.04000

PRICE DERIVATION CODE

P

Type

SBP       209.75000

SSP       209.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GORDW-210831-1FTFF0.00000-5.000009.0259.0250.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-17246-1FTFF0.000000.0000032.30032.3000.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-11311931FFFF0.00000199.00000238.000238.000238.000141.9261.000199.000001.00902331.009200.80
4T_SEAB-11311972FFFF0.00000224.000003.6333.6333.6330.0000.0000.000000.00000000.0000.00
5T_SEAB-21133481FFFF0.00000224.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
6E_SHOS-11251671FFFF0.00000225.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
7T_DAMC-11471381FFFF0.00000235.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
8T_KEAD-11368431FFFF0.00000245.0000055.00055.00055.0000.0000.0000.000000.00000000.0000.00
9T_RYHPS-11466141FFFF0.00000250.00000203.243203.243203.2430.0000.0000.000000.00000000.0000.00
10T_RATS-31308361FFFF0.00000250.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
111NULLNULLFFFF0.00000261.3501532.50032.50032.5000.0000.0000.000000.00000000.0000.00
1229NULLNULLFFFF0.00000263.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-21552581TFFF0.00000265.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-21552591TFFF0.00000265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-21552611FFFF0.00000265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-21552621FFFF0.00000265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-21552631FFFF0.00000265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-21552601FFFF0.00000265.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
192NULLNULLFFFF0.00000265.7000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
203NULLNULLFFFF0.00000265.8000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
214NULLNULLFFFF0.00000265.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
225NULLNULLFFFF0.00000265.9500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
236NULLNULLFFFF0.00000266.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
247NULLNULLFFFF0.00000267.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
258NULLNULLFFFF0.00000269.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
269NULLNULLFFFF0.00000270.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2710NULLNULLFFFF0.00000270.1100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2811NULLNULLFFFF0.00000270.1496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2912NULLNULLFFFF0.00000270.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3013NULLNULLFFFF0.00000270.3504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3114NULLNULLFFFF0.00000270.4100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3215NULLNULLFFFF0.00000270.410915.5005.5005.5000.0000.0000.000000.00000000.0000.00
3316NULLNULLFTFF0.00000271.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
3417NULLNULLFTFF0.00000271.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3518NULLNULLFTFF0.00000271.9504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3619NULLNULLFTFF0.00000272.0504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3720NULLNULLFTFF0.00000272.1496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3821NULLNULLFTFF0.00000272.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3922NULLNULLFTFF0.00000275.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
4023NULLNULLFTFF0.00000276.9500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4124NULLNULLFTFF0.00000279.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
4225NULLNULLFTFF0.00000281.3200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4326NULLNULLFTFF0.00000281.9500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
4427NULLNULLFTFF0.00000283.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
4528NULLNULLFTFF0.00000283.0100032.00032.00032.0000.0000.0000.000000.00000000.0000.00
46T_DINO-51391121TFFF0.00000300.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
47T_DINO-51391131TFFF0.00000300.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
Totals 1.009 200.80
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-1157343-1FTFFNULL81.00000-574.000-574.000-532.6750.0000.0000.000000.00000000.0000.00
2T_SCCL-1109414-1FFFFNULL80.15000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
3T_SCCL-1109413-1FFFFNULL80.15000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
4T_SHBA-1204158-1FFFFNULL80.00000-55.350-55.350-55.3500.0000.0000.000000.00000000.0000.00
5T_SHBA-1204159-1FFFFNULL80.00000-55.833-55.833-55.8330.0000.0000.000000.00000000.0000.00
6T_SHBA-1204160-1FFFFNULL80.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
7T_SHBA-2177269-1FFFFNULL80.00000-27.792-27.792-27.7920.0000.0000.000000.00000000.0000.00
8T_SHBA-2177270-1FFFFNULL80.00000-61.758-61.758-61.7580.0000.0000.000000.00000000.0000.00
9T_SHBA-2177271-1FFFFNULL80.00000-32.450-32.450-32.4500.0000.0000.000000.00000000.0000.00
10T_GRAI-8115311-1FFFFNULL79.50000-23.083-23.083-23.0830.0000.0000.000000.00000000.0000.00
11T_GRAI-8115310-1FFFFNULL79.50000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
12T_CNQPS-195009-1FTFFNULL79.50000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
13T_CNQPS-195009-2FTFFNULL79.50000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
14T_PEMB-11100924-1FFFFNULL58.60000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
15T_PEMB-11100925-1FFFFNULL58.60000-19.933-19.933-19.9330.0000.0000.000000.00000000.0000.00
16T_PEMB-2193522-1FFFFNULL58.60000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
17T_STAY-2110242-1FFFFNULL58.25000-14.025-14.025-14.0250.0000.0000.000000.00000000.0000.00
18T_STAY-2110243-1FFFFNULL58.25000-26.225-26.225-26.2250.0000.0000.000000.00000000.0000.00
19T_STAY-2110244-1FFFFNULL58.25000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
20T_GLNDO-185461-1FTFFNULL50.00000-47.283-47.283-47.2830.0000.0000.000000.00000000.0000.00
21T_GLNDO-185462-1FTFFNULL50.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
22T_CARR-188950-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
23T_CARR-286725-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-2177271-2FFFFNULL5.00000-0.216-0.216-0.2160.0000.0000.000000.00000000.0000.00
25T_SHBA-2177270-2FFFFNULL5.00000-0.284-0.284-0.2840.0000.0000.000000.00000000.0000.00
26T_DOREW-124438-1FTFFNULL0.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
27T_DOREW-124437-1FTFFNULL0.00000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
28T_DOREW-124436-1FTFFNULL0.00000-27.026-27.026-27.0260.0000.0000.000000.00000000.0000.00
29T_DOREW-223490-1FTFFNULL0.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
30T_DOREW-223489-1FTFFNULL0.00000-2.016-2.016-2.0160.0000.0000.000000.00000000.0000.00
31T_DOREW-223488-1FTFFNULL0.00000-21.984-21.984-21.9840.0000.0000.000000.00000000.0000.00
32T_CARR-286725-2FTFFNULL0.00000-84.000-84.000-84.0000.0000.0000.000000.00000000.0000.00
33T_CARR-188950-2FTFFNULL0.00000-84.750-84.750-84.7500.0000.0000.000000.00000000.0000.00
34T_FASN-267635-1FTFFNULL0.00000-0.842-0.842-0.8420.0000.0000.000000.00000000.0000.00
35T_FASN-164269-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
36T_FASN-164268-1FTFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
37T_ERRO-373319-1FTFFNULL0.00000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
38T_ERRO-373318-1FTFFNULL0.00000-11.325-11.325-11.3250.0000.0000.000000.00000000.0000.00
39T_ERRO-271877-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
40T_ERRO-271876-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
41T_ERRO-173546-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
42T_ERRO-173545-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
43T_GORDW-210830-1FTFFNULL-8.52000-9.025-9.025-9.0250.0000.0000.000000.00000000.0000.00
44T_MOWEO-17245-1FTFFNULL-69.49000-32.300-32.300-32.3000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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