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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 245.00 / 1.000 )

( 268266.73 / 1604.850 )

Adjuster

0.00

Value

245.00000

167.16000

PRICE DERIVATION CODE

P

Type

SBP       245.00000

SSP       245.00000



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-17255-1FFFF0.000000.0000014.81714.8170.0000.0000.0000.000000.00000000.0000.00
229NULLNULLFFFF0.00000174.0001216.74716.74716.74716.7470.0000.000000.00000000.0000.00
3T_SHBA-1204167-1FFFF0.00000200.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
42__EFLEX002173461FFFF0.00000214.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
52__GSTAT00451261FFFF0.00000218.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
62__FSTAT00151401FFFF0.00000230.000001.6931.6931.6931.6930.0000.000000.00000000.0000.00
71NULLNULLFTFF0.00000235.3300020.00020.00020.00020.0000.0000.000000.00000000.0000.00
828NULLNULLFTFF0.00000238.9100020.00020.00020.00020.0000.0000.000000.00000000.0000.00
92NULLNULLFTFF0.00000243.0900035.00035.00035.00035.0000.0000.000000.00000000.0000.00
103NULLNULLFTFF0.00000244.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
1131NULLNULLFFFF0.00000245.0000010.38410.38410.3846.9060.651245.000001.00000000.651159.60
1230NULLNULLFFFF0.00000245.000005.5565.5565.5563.6950.349245.000001.00000000.34985.40
134NULLNULLFTFF0.00000247.5800020.00020.00020.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-11965261TFFF0.00000250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-11965271TFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-11965291FFFF0.00000250.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-11965301FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-11965311FFFF0.00000250.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-11965321FFFF0.00000250.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-11965331FFFF0.00000250.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
215NULLNULLFTFF0.00000251.7600010.00010.00010.0000.0000.0000.000000.00000000.0000.00
226NULLNULLFTFF0.00000257.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
237NULLNULLFTFF0.00000260.5900020.00020.00020.0000.0000.0000.000000.00000000.0000.00
248NULLNULLFTFF0.00000264.760009.0009.0009.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-21552951FFFF0.00000265.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-21552941FFFF0.00000265.000007.1337.1337.1330.0000.0000.000000.00000000.0000.00
27T_CRUA-21552931FFFF0.00000265.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
28T_CRUA-21552921FFFF0.00000265.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
29T_CRUA-21552961FFFF0.00000265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-21552971FFFF0.00000265.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
3113NULLNULLFFFF0.00000270.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
32T_KEAD-11368661FFFF0.00000278.85000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
33T_KEAD-11368691FFFF0.00000278.8500040.73340.73340.7330.0000.0000.000000.00000000.0000.00
34T_KEAD-11368711FFFF0.00000278.850000.1090.1090.1090.0000.0000.000000.00000000.0000.00
35T_RATS-31308581FFFF0.00000278.8500086.00086.00086.0000.0000.0000.000000.00000000.0000.00
36T_RATS-31308601FFFF0.00000278.8500029.00029.00029.0000.0000.0000.000000.00000000.0000.00
37T_SEAB-21133801FFFF0.00000282.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
38T_SEAB-21133781FFFF0.00000282.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
39T_DAMC-11471611FFFF0.00000283.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
40T_DAMC-11471631FFFF0.00000283.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
41T_DAMC-11471641FFFF0.00000283.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
42E_SHOS-11251951FFFF0.00000283.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
43E_SHOS-11251971FFFF0.00000283.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
44T_RYHPS-11466321FFFF0.00000285.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
45T_RYHPS-11466331FFFF0.00000285.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
4614NULLNULLFFFF0.00000289.6000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4715NULLNULLFFFF0.00000296.3000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4816NULLNULLFFFF0.00000299.3700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
49T_DINO-51391421TTFF0.00000300.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
50T_DINO-51391411TTFF0.00000300.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
51T_DINO-51391401TTFF0.00000300.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
529NULLNULLFTFF0.00000300.9101048.50048.50048.5000.0000.0000.000000.00000000.0000.00
5310NULLNULLFTFF0.00000301.0700010.00010.00010.0000.0000.0000.000000.00000000.0000.00
5417NULLNULLFFFF0.00000301.910677.5007.5007.5000.0000.0000.000000.00000000.0000.00
5518NULLNULLFFFF0.00000302.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5611NULLNULLFTFF0.00000302.98000142.500142.500142.5000.0000.0000.000000.00000000.0000.00
5712NULLNULLFTFF0.00000303.0900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
5819NULLNULLFFFF0.00000303.0900070.00070.00070.0000.0000.0000.000000.00000000.0000.00
5920NULLNULLFFFF0.00000303.2301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
6021NULLNULLFFFF0.00000303.3101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
6122NULLNULLFFFF0.00000303.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
6223NULLNULLFFFF0.00000304.1500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
63T_SCCL-31162561FFFF0.00000305.0000080.00080.00080.0000.0000.0000.000000.00000000.0000.00
6424NULLNULLFFFF0.00000305.2301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
6525NULLNULLFFFF0.00000306.7301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
6626NULLNULLFFFF0.00000306.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6727NULLNULLFFFF0.00000307.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 245.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1158943-1FFFFNULL87.01000-11.076-11.0760.0000.0000.0000.000000.00000000.0000.00
2T_CARR-286751-1FTFFNULL87.00000-3.422-3.422-3.3500.0000.0000.000000.00000000.0000.00
3T_CARR-286750-1FTFFNULL87.00000-14.490-14.490-14.1840.0000.0000.000000.00000000.0000.00
4T_CARR-286749-1FTFFNULL87.00000-5.833-5.833-5.7100.0000.0000.000000.00000000.0000.00
5T_CARR-286748-1FTFFNULL87.00000-23.058-23.058-22.5700.0000.0000.000000.00000000.0000.00
6T_CARR-286747-1FTFFNULL87.00000-15.958-15.958-15.6210.0000.0000.000000.00000000.0000.00
7T_CARR-286746-1FTFFNULL87.00000-15.107-15.107-14.7870.0000.0000.000000.00000000.0000.00
8T_CARR-286745-1FTFFNULL87.00000-4.715-4.715-4.6160.0000.0000.000000.00000000.0000.00
9T_CARR-188971-1FTFFNULL87.00000-5.365-5.365-5.2510.0000.0000.000000.00000000.0000.00
10T_CARR-188970-1FTFFNULL87.00000-11.735-11.735-11.4870.0000.0000.000000.00000000.0000.00
11T_CARR-188969-1FTFFNULL87.00000-30.694-30.694-30.0460.0000.0000.000000.00000000.0000.00
12T_CARR-188968-1FTFFNULL87.00000-15.560-15.560-15.2310.0000.0000.000000.00000000.0000.00
13T_CARR-188967-1FTFFNULL87.00000-20.503-20.503-20.0700.0000.0000.000000.00000000.0000.00
14T_CARR-188966-1FTFFNULL87.00000-10.559-10.559-10.3360.0000.0000.000000.00000000.0000.00
15T_PEHE-1157358-1FTFFNULL83.00000-575.042-575.042-575.0420.0000.0000.000000.00000000.0000.00
16T_SPLN-1206010-1FTFFNULL83.00000-0.066-0.066-0.0660.0000.0000.000000.00000000.0000.00
17T_SPLN-1206009-1FTFFNULL83.00000-19.890-19.890-19.8900.0000.0000.000000.00000000.0000.00
18T_SPLN-1206008-1FTFFNULL83.00000-52.550-52.550-52.5500.0000.0000.000000.00000000.0000.00
19T_SPLN-1206007-1FTFFNULL83.00000-14.783-14.783-14.7830.0000.0000.000000.00000000.0000.00
20T_SPLN-1206006-1FTFFNULL83.00000-62.974-62.974-62.9740.0000.0000.000000.00000000.0000.00
21T_SPLN-1206005-1FTFFNULL83.00000-25.087-25.087-25.0870.0000.0000.000000.00000000.0000.00
22T_SPLN-1206004-1FTFFNULL83.00000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
23T_SPLN-1206003-1FTFFNULL83.00000-1.180-1.180-1.1800.0000.0000.000000.00000000.0000.00
24T_SHBA-1204166-1FFFFNULL82.25000-17.800-17.800-17.8000.0000.0000.000000.00000000.0000.00
25T_CNQPS-195025-2FTFFNULL82.20000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
26T_CNQPS-195025-1FTFFNULL82.20000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
27T_CNQPS-387052-1FTFFNULL82.20000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
28T_CNQPS-387053-1FTFFNULL82.20000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
29T_CNQPS-494065-2FTFFNULL82.20000-5.329-5.329-5.3290.0000.0000.000000.00000000.0000.00
30T_CNQPS-494065-1FTFFNULL82.20000-18.639-18.639-18.6390.0000.0000.000000.00000000.0000.00
31T_CNQPS-494066-1FTFFNULL82.20000-1.106-1.106-1.1060.0000.0000.000000.00000000.0000.00
32T_FOYE-2156839-1FTFFNULL52.50000-71.350-71.350-71.3500.0000.0000.000000.00000000.0000.00
33T_FOYE-1164111-1FTFFNULL52.50000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
34T_FOYE-1164109-1FTFFNULL52.50000-67.500-67.500-67.5000.0000.0000.000000.00000000.0000.00
35T_FOYE-1164110-1FTFFNULL52.50000-3.650-3.650-3.6500.0000.0000.000000.00000000.0000.00
36T_GLNDO-185475-1FTFFNULL50.00000-16.050-16.050-16.0500.0000.0000.000000.00000000.0000.00
37T_GLNDO-185474-1FTFFNULL50.00000-33.950-33.950-33.9500.0000.0000.000000.00000000.0000.00
38T_FOYE-1164110-2FTFFNULL0.50000-55.308-55.308-55.3080.0000.0000.000000.00000000.0000.00
39T_FOYE-1164112-2FTFFNULL0.50000-18.542-18.542-18.5420.0000.0000.000000.00000000.0000.00
40T_DOREW-124444-1FTFFNULL0.00000-7.126-7.126-7.1260.0000.0000.000000.00000000.0000.00
41T_DOREW-124443-1FTFFNULL0.00000-40.624-40.624-40.6240.0000.0000.000000.00000000.0000.00
42T_DOREW-223495-1FTFFNULL0.00000-39.003-39.003-39.0030.0000.0000.000000.00000000.0000.00
43T_DOREW-223494-1FTFFNULL0.00000-1.248-1.248-1.2480.0000.0000.000000.00000000.0000.00
44T_DINO-3107530-1TTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
45T_CRUA-11965281TFFFNULL0.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
46T_FASN-267640-1FTFFNULL0.00000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
47T_FASN-267639-1FTFFNULL0.00000-8.567-8.567-8.5670.0000.0000.000000.00000000.0000.00
48T_ERRO-173553-1FTFFNULL0.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
49T_FASN-164274-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
50T_FASN-164273-1FTFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
51T_ERRO-373327-1FTFFNULL0.00000-2.425-2.425-2.4250.0000.0000.000000.00000000.0000.00
52T_ERRO-373326-1FTFFNULL0.00000-10.075-10.075-10.0750.0000.0000.000000.00000000.0000.00
53T_ERRO-271885-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
54T_ERRO-271884-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
55T_ERRO-173554-1FTFFNULL0.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
56T_GORDW-210837-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
57T_GORDW-210836-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
58T_BDCHW-119518-1FTFFNULL-11.85000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
59T_BDCHW-119519-1FTFFNULL-11.85000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
60E_BTUIW-37529-1FTFFNULL-20.41000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
61E_BTUIW-37528-1FTFFNULL-20.41000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
62T_HALSW-15523-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
63T_HALSW-15522-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
64E_HLTWW-12321-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
65E_HLTWW-12320-1FTFFNULL-68.73000-12.958-12.958-12.9580.0000.0000.000000.00000000.0000.00
66E_HLTWW-12319-1FTFFNULL-68.73000-4.392-4.392-4.3920.0000.0000.000000.00000000.0000.00
67T_MOWEO-29670-1FTFFNULL-69.49000-100.308-100.308-100.3080.0000.0000.000000.00000000.0000.00
68T_MOWEO-29671-1FTFFNULL-69.49000-13.192-13.192-13.1920.0000.0000.000000.00000000.0000.00
69T_MOWEO-37638-1FTFFNULL-69.49000-121.500-121.500-121.5000.0000.0000.000000.00000000.0000.00
70T_MOWEO-17252-1FTFFNULL-69.49000-3.217-3.217-3.2170.0000.0000.000000.00000000.0000.00
71T_MOWEO-17253-1FTFFNULL-69.49000-7.617-7.617-7.6170.0000.0000.000000.00000000.0000.00
72T_MOWEO-17254-1FTFFNULL-69.49000-119.167-119.167-119.1670.0000.0000.000000.00000000.0000.00
73T_EDINW-163209-1FTFFNULL-89.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
74T_EDINW-163208-1FTFFNULL-89.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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