Settlement Date
E.g., 2022-12-01

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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 186.11 / 1.006 )

( 175277.51 / 1288.900 )

Adjuster

0.00

Value

185.00000

135.99000

PRICE DERIVATION CODE

P

Type

SBP       185.00000

SSP       185.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11589391FFFFNULL185.0000099.53599.53582.50222.2811.000185.000001.00599491.006186.11
2T_HUMR-11787881FFFFNULL188.000000.1230.1230.1230.0000.0000.000000.00000000.0000.00
3T_HUMR-11787871FFFFNULL188.0000033.84633.84633.8460.0000.0000.000000.00000000.0000.00
4T_HUMR-11787861FFFFNULL188.0000052.76852.76852.7680.0000.0000.000000.00000000.0000.00
5T_HUMR-11787851FFFFNULL188.0000058.06558.06558.0650.0000.0000.000000.00000000.0000.00
6T_SEAB-11312161FFFFNULL189.00000214.150214.150214.1500.0000.0000.000000.00000000.0000.00
7T_SEAB-11312201FFFFNULL189.0000015.69615.69615.6960.0000.0000.000000.00000000.0000.00
8T_SEAB-11312211FFFFNULL189.000008.1548.1548.1540.0000.0000.000000.00000000.0000.00
9T_KEAD-11368551FFFFNULL220.00000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
10T_KEAD-11368561FFFFNULL220.0000018.77818.77818.7780.0000.0000.000000.00000000.0000.00
11T_KEAD-11368571FFFFNULL220.0000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
12T_KEAD-11368611FFFFNULL220.0000010.03310.03310.0330.0000.0000.000000.00000000.0000.00
13T_SEAB-21133732FFFFNULL223.800009.6009.6009.6000.0000.0000.000000.00000000.0000.00
14T_SEAB-21133712FFFFNULL223.8000019.50019.50019.5000.0000.0000.000000.00000000.0000.00
15T_RATS-31308531FFFFNULL223.8000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
16T_RATS-31308521FFFFNULL223.800008.3338.3338.3330.0000.0000.000000.00000000.0000.00
17T_RATS-31308501FFFFNULL223.8000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
18T_SEAB-21133701FFFFNULL223.8000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
19T_SEAB-21133671FFFFNULL223.8000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
20T_SEAB-11312202FFFFNULL224.0000058.25458.25458.2540.0000.0000.000000.00000000.0000.00
21T_SEAB-11312212FFFFNULL224.000004.8964.8964.8960.0000.0000.000000.00000000.0000.00
22T_SEAB-11312232FFFFNULL224.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
23E_SHOS-11251871FFFFNULL225.0000042.12542.12542.1250.0000.0000.000000.00000000.0000.00
24E_SHOS-11251872FFFFNULL225.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
25E_SHOS-11251881FFFFNULL225.000000.0260.0260.0260.0000.0000.000000.00000000.0000.00
26E_SHOS-11251882FFFFNULL225.0000029.14129.14129.1410.0000.0000.000000.00000000.0000.00
27E_SHOS-11251891FFFFNULL225.000000.3490.3490.3490.0000.0000.000000.00000000.0000.00
28E_SHOS-11251892FFFFNULL225.0000053.29253.29253.2920.0000.0000.000000.00000000.0000.00
29E_SHOS-11251912FFFFNULL225.000009.1229.1229.1220.0000.0000.000000.00000000.0000.00
30T_DAMC-11471541FFFFNULL235.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
31T_DAMC-11471571FFFFNULL235.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
32T_DAMC-11471582FFFFNULL235.0000021.25021.25021.2500.0000.0000.000000.00000000.0000.00
33T_DAMC-11471591FFFFNULL235.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-11965141TFFFNULL250.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
35T_CRUA-11965131TFFFNULL250.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
36T_RYHPS-11466291FFFFNULL250.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
37T_RYHPS-11466281FFFFNULL250.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
381NULLNULLFTFFNULL264.3701532.50032.50032.5000.0000.0000.000000.00000000.0000.00
392NULLNULLFTFFNULL264.8400017.50017.50017.5000.0000.0000.000000.00000000.0000.00
40T_DINO-51391251FFFFNULL300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
41T_DINO-51391261FFFFNULL300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
42T_DINO-51391271FFFFNULL300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
43T_DINO-51391281FFFFNULL300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
44T_DINO-51391291FFFFNULL300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
45T_DINO-51391301FFFFNULL300.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
46T_DINO-51391311FFFFNULL300.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
47T_SCCL-31162521FFFFNULL305.0000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
Totals 1.006 186.11
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-11368591FFFFNULL200.00000-15.866-15.8660.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-11368581FFFFNULL200.00000-1.167-1.1670.0000.0000.0000.000000.00000000.0000.00
3T_CARR-286739-1FFFFNULL87.00000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
4T_MRWD-1158939-1FFFFNULL82.25000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-494061-1FTFFNULL82.20000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
6T_CNQPS-494061-2FTFFNULL82.20000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
7T_CNQPS-195021-1FTFFNULL82.20000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
8T_CNQPS-195021-2FTFFNULL82.20000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
9T_STAY-1105194-1FFFFNULL81.30000-9.442-9.442-9.4420.0000.0000.000000.00000000.0000.00
10T_STAY-1105195-1FFFFNULL81.30000-4.688-4.688-4.6880.0000.0000.000000.00000000.0000.00
11T_STAY-2110253-1FFFFNULL81.30000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
12T_STAY-2110254-1FFFFNULL81.30000-8.350-8.350-8.3500.0000.0000.000000.00000000.0000.00
13T_STAY-2110255-1FFFFNULL81.30000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
14T_PEHE-1157354-1FTFFNULL81.05000-574.508-574.508-574.5080.0000.0000.000000.00000000.0000.00
15T_STAY-3106756-1FFFFNULL80.10000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
16E_SHOS-11251912FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
17T_HUMR-11787871FFFFNULL-49.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
18T_HUMR-11787881FFFFNULL-49.00000-0.0090.0000.0000.0000.0000.000000.00000000.0000.00
19T_GLNDO-185470-1FTFFNULL50.00000-48.950-48.950-48.9500.0000.0000.000000.00000000.0000.00
20T_GLNDO-185471-1FTFFNULL50.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
21T_GORDW-210834-1FTFFNULL-8.52000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
22T_GORDW-210833-1FTFFNULL-8.52000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
23T_DOREW-124441-1FTFFNULL-15.18000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
24T_DOREW-124440-1FTFFNULL-15.18000-40.800-40.800-40.8000.0000.0000.000000.00000000.0000.00
25T_DOREW-223492-1FTFFNULL-15.18000-34.425-34.425-34.4250.0000.0000.000000.00000000.0000.00
26T_DOREW-223493-1FTFFNULL-15.18000-6.075-6.075-6.0750.0000.0000.000000.00000000.0000.00
27E_BTUIW-37525-1FTFFNULL-20.41000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
28T_HALSW-15520-1FTFFNULL-26.37000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
29T_HALSW-15519-1FTFFNULL-26.37000-12.133-12.133-12.1330.0000.0000.000000.00000000.0000.00
30T_BDCHW-119516-1FTFFNULL-52.67000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
31T_BDCHW-119515-1FTFFNULL-52.67000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
32T_STRNW-149805-1FTFFNULL-66.74000-5.425-5.425-5.4250.0000.0000.000000.00000000.0000.00
33T_STRNW-149804-1FTFFNULL-66.74000-24.092-24.092-24.0920.0000.0000.000000.00000000.0000.00
34E_CLDRW-135134-1FTFFNULL-68.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
35E_CLDRW-135133-1FTFFNULL-68.00000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
36E_HLTWW-12317-1FTFFNULL-68.73000-10.867-10.867-10.8670.0000.0000.000000.00000000.0000.00
37E_HLTWW-12316-1FTFFNULL-68.73000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
38T_MOWEO-17250-1FTFFNULL-69.49000-58.725-58.725-58.7250.0000.0000.000000.00000000.0000.00
39T_MOWEO-17249-1FTFFNULL-69.49000-71.775-71.775-71.7750.0000.0000.000000.00000000.0000.00
40T_MOWEO-37636-1FTFFNULL-69.49000-14.117-14.117-14.1170.0000.0000.000000.00000000.0000.00
41T_MOWEO-37635-1FTFFNULL-69.49000-106.883-106.883-106.8830.0000.0000.000000.00000000.0000.00
42T_MOWEO-29668-1FTFFNULL-69.49000-31.733-31.733-31.7330.0000.0000.000000.00000000.0000.00
43T_MOWEO-29667-1FTFFNULL-69.49000-80.267-80.267-80.2670.0000.0000.000000.00000000.0000.00
44T_BHLAW-139604-1FTFFNULL-71.42000-28.125-28.125-28.1250.0000.0000.000000.00000000.0000.00
45T_BHLAW-139605-1FTFFNULL-71.42000-9.358-9.358-9.3580.0000.0000.000000.00000000.0000.00
46T_EDINW-163204-1FTFFNULL-89.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
47T_EAAO-27277-1FTFFNULL-106.60000-39.750-39.750-39.7500.0000.0000.000000.00000000.0000.00
48T_EAAO-27276-1FTFFNULL-106.60000-92.692-92.692-92.6920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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