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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 98.56 / 0.986 )

( 177002.87 / 1375.100 )

Adjuster

0.00

Value

100.00000

128.72000

PRICE DERIVATION CODE

P

Type

SBP       100.00000

SSP       100.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-286738-1FTFFNULL100.0000028.03328.03328.03317.3730.292100.000000.98563030.28728.74
2T_CARR-286737-1FTFFNULL100.0000019.73019.73019.73012.2270.205100.000000.98563030.20220.23
3T_CARR-188962-1FTFFNULL100.0000028.65528.65528.65517.7580.298100.000000.98563030.29429.38
4T_CARR-188961-1FTFFNULL100.0000019.72119.72119.72112.2210.205100.000000.98563030.20220.22
5T_HUMR-11787861FFFFNULL188.0000012.76012.76012.7600.0000.0000.000000.00000000.0000.00
6T_HUMR-11787851FFFFNULL188.000003.2553.2553.2550.0000.0000.000000.00000000.0000.00
7T_HUMR-11787841FFFFNULL188.0000033.54233.54233.5420.0000.0000.000000.00000000.0000.00
8T_HUMR-11787831FFFFNULL188.0000037.68637.68637.6860.0000.0000.000000.00000000.0000.00
9T_HUMR-11787821FFFFNULL188.0000012.93912.93912.9390.0000.0000.000000.00000000.0000.00
10T_SEAB-11312131FFFFNULL189.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
11T_KEAD-11368531FFFFNULL220.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
12T_KEAD-11368561FFFFNULL220.000005.4445.4445.4440.0000.0000.000000.00000000.0000.00
13T_SEAB-21133682FFFFNULL223.800004.5004.5004.5000.0000.0000.000000.00000000.0000.00
14T_SEAB-21133662FFFFNULL223.8000014.58314.58314.5830.0000.0000.000000.00000000.0000.00
15T_SEAB-21133651FFFFNULL223.8000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
16T_SEAB-21133641FFFFNULL223.8000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
17T_RATS-31308511FFFFNULL223.800007.9177.9177.9170.0000.0000.000000.00000000.0000.00
18T_RATS-31308491FFFFNULL223.8000016.75016.75016.7500.0000.0000.000000.00000000.0000.00
19T_RATS-31308481FFFFNULL223.8000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
20T_RATS-31308471FFFFNULL223.8000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
21T_SEAB-11312152FFFFNULL224.000005.8175.8175.8170.0000.0000.000000.00000000.0000.00
22T_SEAB-11312172FFFFNULL224.0000026.42526.42526.4250.0000.0000.000000.00000000.0000.00
23T_SEAB-11312182FFFFNULL224.0000011.45011.45011.4500.0000.0000.000000.00000000.0000.00
24E_SHOS-11251841FFFFNULL225.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
25E_SHOS-11251862FFFFNULL225.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
262NULLNULLFFFFNULL231.3500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
273NULLNULLFFFFNULL234.4200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
28T_DAMC-11471541FFFFNULL235.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
29T_DAMC-11471552FFFFNULL235.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
30T_DAMC-11471531FFFFNULL235.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
31T_DAMC-11471521FFFFNULL235.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
324NULLNULLFFFFNULL238.3600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
335NULLNULLFFFFNULL240.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
346NULLNULLFFFFNULL241.1600015.00015.00015.0000.0000.0000.000000.00000000.0000.00
357NULLNULLFFFFNULL242.3101338.50038.50038.5000.0000.0000.000000.00000000.0000.00
368NULLNULLFFFFNULL243.9704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
379NULLNULLFFFFNULL244.0704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3810NULLNULLFFFFNULL244.1704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3911NULLNULLFFFFNULL244.2704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4012NULLNULLFFFFNULL244.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4113NULLNULLFFFFNULL245.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4214NULLNULLFFFFNULL246.1200015.00015.00015.0000.0000.0000.000000.00000000.0000.00
4315NULLNULLFFFFNULL246.460006.5006.5006.5000.0000.0000.000000.00000000.0000.00
441NULLNULLFTFFNULL247.2298532.50032.50032.5000.0000.0000.000000.00000000.0000.00
45T_RYHPS-11466261FFFFNULL250.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
46T_RYHPS-11466271FFFFNULL250.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
47T_CRUA-11965121FFFFNULL250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
48T_CRUA-11965111FFFFNULL250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
49T_CRUA-11965101FFFFNULL250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
50T_CRUA-11965091FFFFNULL250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
51T_CRUA-11965081FFFFNULL250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
52T_CRUA-11965071FFFFNULL250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
53T_CRUA-11965061FFFFNULL250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
54T_CRUA-11965051FFFFNULL250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
5516NULLNULLFTFFNULL250.0697117.50017.50017.5000.0000.0000.000000.00000000.0000.00
56T_DINO-51391201FFFFNULL300.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
57T_DINO-51391211FFFFNULL300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
58T_DINO-51391221FFFFNULL300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
59T_DINO-51391231FFFFNULL300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
60T_DINO-51391241FFFFNULL300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.986 98.56
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-286737-1FTFFNULL87.00000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
2T_CARR-286736-1FTFFNULL87.00000-70.200-70.200-70.2000.0000.0000.000000.00000000.0000.00
3T_CARR-188962-1FTFFNULL87.00000-0.072-0.072-0.0720.0000.0000.000000.00000000.0000.00
4T_CARR-188961-1FTFFNULL87.00000-1.112-1.112-1.1120.0000.0000.000000.00000000.0000.00
5T_CARR-188960-1FTFFNULL87.00000-71.067-71.067-71.0670.0000.0000.000000.00000000.0000.00
6T_PEHE-1157353-1FTFFNULL81.05000-574.008-574.008-574.0080.0000.0000.000000.00000000.0000.00
7T_CNQPS-494059-1FTFFNULL81.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
8T_CNQPS-494059-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
9T_CNQPS-195019-1FTFFNULL81.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
10T_CNQPS-195019-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
11T_GLNDO-185469-1FTFFNULL50.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
12T_FOYE-1164105-1FTFFNULL0.50000-73.750-73.750-73.7500.0000.0000.000000.00000000.0000.00
13T_GORDW-210833-1FTFFNULL-8.52000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
14T_GORDW-210832-1FTFFNULL-8.52000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
15T_DOREW-124440-1FTFFNULL-15.14000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
16T_DOREW-124439-1FTFFNULL-15.14000-42.400-42.400-42.4000.0000.0000.000000.00000000.0000.00
17T_DOREW-223492-1FTFFNULL-15.14000-4.683-4.683-4.6830.0000.0000.000000.00000000.0000.00
18T_DOREW-223491-1FTFFNULL-15.14000-35.567-35.567-35.5670.0000.0000.000000.00000000.0000.00
19T_HALSW-15518-1FTFFNULL-26.37000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
20T_HALSW-15519-1FTFFNULL-26.37000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
21T_BDCHW-119514-1FTFFNULL-52.65000-9.275-9.275-9.2750.0000.0000.000000.00000000.0000.00
22T_BDCHW-119515-1FTFFNULL-52.65000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
23T_STRNW-149804-1FTFFNULL-66.74000-4.717-4.717-4.7170.0000.0000.000000.00000000.0000.00
24T_STRNW-149803-1FTFFNULL-66.74000-20.825-20.825-20.8250.0000.0000.000000.00000000.0000.00
25E_CLDRW-135133-1FTFFNULL-68.00000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
26E_CLDRW-135132-1FTFFNULL-68.00000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
27E_HLTWW-12316-1FTFFNULL-68.73000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
28E_HLTWW-12315-1FTFFNULL-68.73000-7.892-7.892-7.8920.0000.0000.000000.00000000.0000.00
29E_HLTWW-12314-1FTFFNULL-68.73000-6.108-6.108-6.1080.0000.0000.000000.00000000.0000.00
30T_MOWEO-17248-1FTFFNULL-69.49000-79.163-79.163-79.1630.0000.0000.000000.00000000.0000.00
31T_MOWEO-17247-1FTFFNULL-69.49000-49.350-49.350-49.3500.0000.0000.000000.00000000.0000.00
32T_MOWEO-37634-1FTFFNULL-69.49000-34.142-34.142-34.1420.0000.0000.000000.00000000.0000.00
33T_MOWEO-37633-1FTFFNULL-69.49000-86.358-86.358-86.3580.0000.0000.000000.00000000.0000.00
34T_MOWEO-29666-1FTFFNULL-69.49000-107.067-107.067-107.0670.0000.0000.000000.00000000.0000.00
35T_MOWEO-29665-1FTFFNULL-69.49000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
36T_BHLAW-139603-1FTFFNULL-71.42000-31.675-31.675-31.6750.0000.0000.000000.00000000.0000.00
37T_EAAO-27275-1FTFFNULL-106.56000-31.033-31.033-31.0330.0000.0000.000000.00000000.0000.00
38T_EAAO-27274-1FTFFNULL-106.56000-67.233-67.233-67.2330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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