Settlement Date
E.g., 2022-12-06

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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 248.20 / 1.000 )

( 341357.07 / 1818.050 )

Adjuster

0.00

Value

248.20000

187.76000

PRICE DERIVATION CODE

P

Type

SBP       248.20000

SSP       248.20000



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-29676-1FFFF0.000000.0000010.35010.3500.0000.0000.0000.000000.00000000.0000.00
2T_STAY-1105201-1FFFF0.0000090.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-1158945-1FFFF0.00000100.0000014.52214.52214.52214.5220.0000.000000.00000000.0000.00
434NULLNULLFFFF0.00000173.9999223.83323.83323.83323.8330.0000.000000.00000000.0000.00
535NULLNULLFFFF0.00000245.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
636NULLNULLFFFF0.00000245.0004710.66710.66710.66710.6670.0000.000000.00000000.0000.00
711NULLNULLFTFF0.00000248.2000050.00050.00050.00039.1221.000248.200001.00000001.000248.20
812NULLNULLFTFF0.00000251.0600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
913NULLNULLFTFF0.00000254.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1014NULLNULLFTFF0.00000258.0701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
1115NULLNULLFTFF0.00000260.9400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1216NULLNULLFTFF0.00000262.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1317NULLNULLFTFF0.00000263.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1418NULLNULLFTFF0.00000263.8000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1519NULLNULLFTFF0.00000265.3000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1620NULLNULLFTFF0.00000265.3400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1721NULLNULLFTFF0.00000265.4400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1822NULLNULLFTFF0.00000265.520001.0001.0001.0000.0000.0000.000000.00000000.0000.00
1923NULLNULLFTFF0.00000265.5200048.00048.00048.0000.0000.0000.000000.00000000.0000.00
2024NULLNULLFTFF0.00000265.5400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2125NULLNULLFTFF0.00000265.6400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2226NULLNULLFTFF0.00000265.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2327NULLNULLFTFF0.00000266.7700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2428NULLNULLFTFF0.00000267.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2529NULLNULLFTFF0.00000267.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2630NULLNULLFTFF0.00000267.2200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2731NULLNULLFTFF0.00000267.3000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2832NULLNULLFTFF0.00000267.320002.5002.5002.5000.0000.0000.000000.00000000.0000.00
29T_RATS-31308631FFFF0.00000278.2000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
30T_RATS-31308621FFFF0.00000278.2000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
311NULLNULLFTFF0.00000278.3000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
32T_KEAD-11368731FFFF0.00000278.50000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
33T_KEAD-11368741FFFF0.00000278.5000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
34T_CRUA-11965381FFFF0.00000280.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-11965391FFFF0.00000280.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-11965401FFFF0.00000280.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-11965411FFFF0.00000280.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-11965421FFFF0.00000280.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-11965431FFFF0.00000280.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-11965451FFFF0.00000280.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
4133NULLNULLFTFF0.00000280.4000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-21553001FFFF0.00000281.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
43T_CRUA-21553051FFFF0.00000281.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
44T_CRUA-21553061FFFF0.00000281.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
45T_CRUA-21553041FFFF0.00000281.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
46T_CRUA-21553011FFFF0.00000281.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
47T_CRUA-21553021FFFF0.00000281.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
48T_CRUA-21553031FFFF0.00000281.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
49T_SEAB-21133831FFFF0.00000282.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
50T_SEAB-21133821FFFF0.00000282.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
512NULLNULLFTFF0.00000282.2000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
523NULLNULLFTFF0.00000282.370677.5007.5007.5000.0000.0000.000000.00000000.0000.00
534NULLNULLFTFF0.00000282.7100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
54T_DAMC-11471651FFFF0.00000283.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
55T_DAMC-11471661FFFF0.00000283.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
56T_DAMC-11471671FFFF0.00000283.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
57E_SHOS-11251991FFFF0.00000283.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
58E_SHOS-11252001FFFF0.00000283.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
595NULLNULLFTFF0.00000283.3000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
606NULLNULLFTFF0.00000283.87000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
617NULLNULLFTFF0.00000284.2600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
62T_RYHPS-11466361FTFF0.00000285.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
63T_RYHPS-11466351FFFF0.00000285.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
648NULLNULLFTFF0.00000286.7000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
659NULLNULLFTFF0.00000286.8000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
6610NULLNULLFTFF0.00000286.9200045.00045.00045.0000.0000.0000.000000.00000000.0000.00
67T_DINO-51391441FFFF0.00000300.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
68T_DINO-51391431FFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
69T_SCCL-31162611FFFF0.00000305.0000026.50026.50026.5000.0000.0000.000000.00000000.0000.00
70T_SCCL-31162601FFFF0.00000305.0000053.50053.50053.5000.0000.0000.000000.00000000.0000.00
71T_DINO-6154559-1FFFF0.00000340.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
72T_DINO-3107538-1FFFF0.00000390.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 248.20
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1131231-1FFFFNULL87.01000-1.875-1.875-1.7480.0000.0000.000000.00000000.0000.00
2T_SEAB-1131230-1FFFFNULL87.01000-15.346-15.346-14.3040.0000.0000.000000.00000000.0000.00
3T_SEAB-1131229-1FFFFNULL87.01000-29.367-29.367-27.3730.0000.0000.000000.00000000.0000.00
4T_SEAB-1131228-1FFFFNULL87.01000-30.600-30.600-28.5230.0000.0000.000000.00000000.0000.00
5T_SEAB-1131227-1FFFFNULL87.01000-13.033-13.033-12.1490.0000.0000.000000.00000000.0000.00
6T_SEAB-1131226-1FFFFNULL87.01000-0.167-0.167-0.1550.0000.0000.000000.00000000.0000.00
7T_SEAB-1131225-1FFFFNULL87.01000-4.650-4.650-4.3340.0000.0000.000000.00000000.0000.00
8T_MRWD-1158944-1FFFFNULL87.01000-57.432-57.432-53.5330.0000.0000.000000.00000000.0000.00
9T_CARR-286758-1FFFFNULL87.00000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
10T_CARR-286759-1FFFFNULL87.00000-6.583-6.583-6.5830.0000.0000.000000.00000000.0000.00
11T_CARR-286760-1FFFFNULL87.00000-24.458-24.458-24.4580.0000.0000.000000.00000000.0000.00
12T_CARR-188979-1FFFFNULL87.00000-11.076-11.076-11.0760.0000.0000.000000.00000000.0000.00
13T_CARR-188980-1FFFFNULL87.00000-39.557-39.557-39.5570.0000.0000.000000.00000000.0000.00
14T_CARR-188981-1FFFFNULL87.00000-34.833-34.833-34.8330.0000.0000.000000.00000000.0000.00
15T_CARR-188982-1FTFFNULL87.00000-0.911-0.911-0.9110.0000.0000.000000.00000000.0000.00
16T_CARR-286762-1FFFFNULL87.00000-12.495-12.495-12.4950.0000.0000.000000.00000000.0000.00
17T_CARR-286761-1FFFFNULL87.00000-68.572-68.572-68.5720.0000.0000.000000.00000000.0000.00
18T_SHBA-2177276-1FFFFNULL83.60000-52.175-52.175-52.1750.0000.0000.000000.00000000.0000.00
19T_SHBA-2177275-1TFFFNULL83.60000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
20T_PEHE-1157361-1FTFFNULL83.00000-577.500-577.500-577.5000.0000.0000.000000.00000000.0000.00
21T_SPLN-1206013-1FTFFNULL83.00000-10.318-10.318-10.3180.0000.0000.000000.00000000.0000.00
22T_SPLN-1206014-1FTFFNULL83.00000-32.482-32.482-32.4820.0000.0000.000000.00000000.0000.00
23T_SPLN-1206015-1FTFFNULL83.00000-57.484-57.484-57.4840.0000.0000.000000.00000000.0000.00
24T_SPLN-1206016-1FTFFNULL83.00000-21.741-21.741-21.7410.0000.0000.000000.00000000.0000.00
25T_CNQPS-195028-2FTFFNULL82.20000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
26T_CNQPS-195028-1FTFFNULL82.20000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
27T_STAY-1105200-1FFFFNULL81.30000-73.758-73.758-73.7580.0000.0000.000000.00000000.0000.00
28T_STAY-1105199-1FFFFNULL81.30000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
29T_STAY-1105201-1FFFFNULL81.30000-1.313-1.313-1.3130.0000.0000.000000.00000000.0000.00
30T_STAY-2110258-1FFFFNULL81.30000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
31T_STAY-2110260-1FFFFNULL81.30000-24.286-24.286-24.2860.0000.0000.000000.00000000.0000.00
32T_STAY-2110259-1FFFFNULL81.30000-19.050-19.050-19.0500.0000.0000.000000.00000000.0000.00
33T_FOYE-2156843-1FTFFNULL52.50000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
34T_FOYE-2156842-1FTFFNULL52.50000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
35T_FOYE-2156841-1FTFFNULL52.50000-66.150-66.150-66.1500.0000.0000.000000.00000000.0000.00
36T_FOYE-1164117-1FTFFNULL52.50000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
37T_FOYE-1164115-1FTFFNULL52.50000-73.650-73.650-73.6500.0000.0000.000000.00000000.0000.00
38T_GLNDO-185477-1FTFFNULL50.00000-37.283-37.283-37.2830.0000.0000.000000.00000000.0000.00
39T_GLNDO-185478-1FTFFNULL50.00000-12.717-12.717-12.7170.0000.0000.000000.00000000.0000.00
40T_FOYE-1164118-2FTFFNULL0.50000-65.042-65.042-65.0420.0000.0000.000000.00000000.0000.00
41T_FOYE-1164116-2FTFFNULL0.50000-12.458-12.458-12.4580.0000.0000.000000.00000000.0000.00
42T_DOREW-124447-1FTFFNULL0.00000-6.676-6.676-6.6760.0000.0000.000000.00000000.0000.00
43T_DOREW-124446-1FTFFNULL0.00000-38.074-38.074-38.0740.0000.0000.000000.00000000.0000.00
44T_DOREW-223498-1FTFFNULL0.00000-18.797-18.797-18.7970.0000.0000.000000.00000000.0000.00
45T_DOREW-223497-1FTFFNULL0.00000-18.953-18.953-18.9530.0000.0000.000000.00000000.0000.00
46T_DINO-3107535-1FFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
47T_DINO-3107536-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
48T_DINO-3107537-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
49T_DINO-6154556-1FFFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
50T_DINO-6154557-1FFFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
51T_DINO-6154558-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
52T_CRUA-11965441FFFFNULL0.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
53T_ERRO-173556-1FTFFNULL0.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
54T_ERRO-173557-1FTFFNULL0.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
55T_ERRO-271887-1FTFFNULL0.00000-10.317-10.317-10.3170.0000.0000.000000.00000000.0000.00
56T_ERRO-271888-1FTFFNULL0.00000-2.183-2.183-2.1830.0000.0000.000000.00000000.0000.00
57T_ERRO-373329-1FTFFNULL0.00000-9.658-9.658-9.6580.0000.0000.000000.00000000.0000.00
58T_ERRO-373330-1FTFFNULL0.00000-2.842-2.842-2.8420.0000.0000.000000.00000000.0000.00
59T_FASN-164276-1FTFFNULL0.00000-8.517-8.517-8.5170.0000.0000.000000.00000000.0000.00
60T_FASN-164277-1FTFFNULL0.00000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
61T_FASN-267642-1FTFFNULL0.00000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
62T_FASN-267643-1FTFFNULL0.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
63T_GORDW-210839-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
64T_GORDW-210840-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
65E_BTUIW-37530-1FTFFNULL-20.41000-1.850-1.850-1.8500.0000.0000.000000.00000000.0000.00
66T_BDCHW-119521-1FTFFNULL-23.99000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
67T_BDCHW-119522-1FTFFNULL-23.99000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
68T_HALSW-15525-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
69T_HALSW-15526-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
70E_HLTWW-12323-1FTFFNULL-68.73000-13.375-13.375-13.3750.0000.0000.000000.00000000.0000.00
71E_HLTWW-12324-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
72T_MOWEO-29674-1FTFFNULL-69.49000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
73T_MOWEO-29675-1FTFFNULL-69.49000-17.575-17.575-17.5750.0000.0000.000000.00000000.0000.00
74T_MOWEO-37640-1FTFFNULL-69.49000-58.725-58.725-58.7250.0000.0000.000000.00000000.0000.00
75T_MOWEO-37641-1FTFFNULL-69.49000-62.775-62.775-62.7750.0000.0000.000000.00000000.0000.00
76T_EDINW-163211-1FTFFNULL-89.00000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
77T_EDINW-163212-1FTFFNULL-89.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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