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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 190.02 / 0.974 )

( 189324.56 / 1329.900 )

Adjuster

0.00

Value

195.00000

142.36000

PRICE DERIVATION CODE

P

Type

SBP       195.00000

SSP       195.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
125NULLNULLFFFFNULL194.0000014.00014.00014.00014.0000.0000.000000.00000000.0000.00
2T_SHBA-12041731FFFFNULL195.00000140.000140.000140.000115.7850.700195.000000.97445940.682133.01
3T_SHBA-12041741FFFFNULL195.0000060.00060.00060.00049.6220.300195.000000.97445940.29257.01
416NULLNULLFTFFNULL197.0101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
517NULLNULLFTFFNULL198.3700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-21281451FFFFNULL200.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
7T_WBURB-21281441FFFFNULL200.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
8T_SEAB-21133922FFFFNULL200.000000.6390.6390.6390.0000.0000.000000.00000000.0000.00
9T_SEAB-21133901FFFFNULL200.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
10T_SEAB-21133891FFFFNULL200.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
11E_SHOS-11252112FFFFNULL200.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
12E_SHOS-11252091FFFFNULL200.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
13E_SHOS-11252081FFFFNULL200.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
14T_KEAD-11368821FFFFNULL200.0000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
15T_KEAD-11368811FFFFNULL200.00000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
16T_LBAR-11369532FFFFNULL200.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
17T_LBAR-11369511FFFFNULL200.00000107.792107.792107.7920.0000.0000.000000.00000000.0000.00
18T_LBAR-11369501FFFFNULL200.0000079.70879.70879.7080.0000.0000.000000.00000000.0000.00
19T_DAMC-11471792FFFFNULL200.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
20T_DAMC-11471781FFFFNULL200.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
21T_DAMC-11471771FFFFNULL200.0000033.75033.75033.7500.0000.0000.000000.00000000.0000.00
22T_DAMC-11471761FFFFNULL200.0000093.08393.08393.0830.0000.0000.000000.00000000.0000.00
23T_DAMC-11471751FTFFNULL200.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
2418NULLNULLFTFFNULL200.870677.5007.5007.5000.0000.0000.000000.00000000.0000.00
2519NULLNULLFTFFNULL201.4400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
261NULLNULLFTFFNULL202.4104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2724NULLNULLFTFFNULL202.5104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
282NULLNULLFTFFNULL202.6104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
293NULLNULLFTFFNULL202.7104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3020NULLNULLFTFFNULL203.9200062.50062.50062.5000.0000.0000.000000.00000000.0000.00
3121NULLNULLFTFFNULL204.4000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3222NULLNULLFTFFNULL204.5101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
3323NULLNULLFTFFNULL205.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
344NULLNULLFTFFNULL206.0700020.00020.00020.0000.0000.0000.000000.00000000.0000.00
355NULLNULLFTFFNULL206.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
366NULLNULLFTFFNULL206.7600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
377NULLNULLFTFFNULL206.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
388NULLNULLFTFFNULL206.9600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
39T_WBURB-31181311FFFFNULL209.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
40T_WBURB-31181321FFFFNULL209.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
41T_DIDCB51365741FTFFNULL210.0000094.17194.17194.1710.0000.0000.000000.00000000.0000.00
42T_DIDCB51365771FFFFNULL210.000003.2423.2423.2420.0000.0000.000000.00000000.0000.00
43T_DIDCB51365761FFFFNULL210.0000020.37320.37320.3730.0000.0000.000000.00000000.0000.00
44T_DIDCB51365751FFFFNULL210.0000072.21472.21472.2140.0000.0000.000000.00000000.0000.00
459NULLNULLFTFFNULL210.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4610NULLNULLFTFFNULL210.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4711NULLNULLFTFFNULL210.2200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4812NULLNULLFTFFNULL210.3200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4913NULLNULLFTFFNULL213.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
5014NULLNULLFTFFNULL217.150677.5007.5007.5000.0000.0000.000000.00000000.0000.00
5115NULLNULLFTFFNULL219.0400027.50027.50027.5000.0000.0000.000000.00000000.0000.00
5226NULLNULLFFFFNULL224.8998713.33313.33313.3330.0000.0000.000000.00000000.0000.00
5327NULLNULLFFFFNULL224.9000722.66722.66722.6670.0000.0000.000000.00000000.0000.00
Totals 0.974 190.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1158952-1FFFFNULL87.01000-22.058-22.058-22.0580.0000.0000.000000.00000000.0000.00
2T_MRWD-1158951-1FFFFNULL87.01000-35.600-35.600-35.6000.0000.0000.000000.00000000.0000.00
3T_MRWD-1158950-1FFFFNULL87.01000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
4T_CARR-286769-1FFFFNULL87.00000-46.733-46.733-46.7330.0000.0000.000000.00000000.0000.00
5T_CNQPS-494068-1FFFFNULL87.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
6T_CNQPS-494069-1FFFFNULL87.00000-15.867-15.867-15.8670.0000.0000.000000.00000000.0000.00
7T_CNQPS-494070-1FFFFNULL87.00000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
8T_CNQPS-494071-1FFFFNULL87.00000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
9T_CARR-286768-1FFFFNULL87.00000-50.100-50.100-50.1000.0000.0000.000000.00000000.0000.00
10T_CARR-188989-1FFFFNULL87.00000-52.108-52.108-52.1080.0000.0000.000000.00000000.0000.00
11T_CARR-188988-1FFFFNULL87.00000-32.392-32.392-32.3920.0000.0000.000000.00000000.0000.00
12T_SCCL-1109420-1FFFFNULL85.00000-10.850-10.850-10.8500.0000.0000.000000.00000000.0000.00
13T_SCCL-2108923-1FFFFNULL84.50000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
14T_PEHE-1157368-1FTFFNULL84.00000-581.000-581.000-581.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-8115317-1FFFFNULL83.60000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
16T_GRAI-8115318-1FFFFNULL83.60000-8.640-8.640-8.6400.0000.0000.000000.00000000.0000.00
17T_GRAI-8115316-1FFFFNULL83.60000-12.900-12.900-12.9000.0000.0000.000000.00000000.0000.00
18T_CNQPS-387054-1FFFFNULL83.60000-10.183-10.183-10.1830.0000.0000.000000.00000000.0000.00
19T_EECL-1143261-1FFFFNULL83.60000-6.508-6.508-6.5080.0000.0000.000000.00000000.0000.00
20T_EECL-1143262-1FFFFNULL83.60000-13.850-13.850-13.8500.0000.0000.000000.00000000.0000.00
21T_SPLN-1206028-1FTFFNULL83.00000-18.420-18.420-18.4200.0000.0000.000000.00000000.0000.00
22T_SPLN-1206029-1FTFFNULL83.00000-68.563-68.563-68.5630.0000.0000.000000.00000000.0000.00
23T_SPLN-1206030-1FTFFNULL83.00000-66.533-66.533-66.5330.0000.0000.000000.00000000.0000.00
24T_STAY-1105204-1FFFFNULL81.30000-8.850-8.850-8.8500.0000.0000.000000.00000000.0000.00
25T_STAY-2110267-1FFFFNULL81.30000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
26T_STAY-2110266-1FFFFNULL81.30000-3.264-3.264-3.2640.0000.0000.000000.00000000.0000.00
27T_STAY-2110265-1FFFFNULL81.30000-8.711-8.711-8.7110.0000.0000.000000.00000000.0000.00
28T_STAY-2110264-1FFFFNULL81.30000-26.225-26.225-26.2250.0000.0000.000000.00000000.0000.00
29T_STAY-2110263-1FFFFNULL81.30000-9.150-9.150-9.1500.0000.0000.000000.00000000.0000.00
30T_STAY-1105207-1FFFFNULL81.30000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
31T_STAY-1105206-1FFFFNULL81.30000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
32T_STAY-1105205-1FFFFNULL81.30000-8.850-8.850-8.8500.0000.0000.000000.00000000.0000.00
33T_STAY-3106758-1FFFFNULL80.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
34T_STAY-3106759-1FFFFNULL80.10000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
35T_STAY-3106760-1FFFFNULL80.10000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
36T_STAY-3106761-1FFFFNULL80.10000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
37T_STAY-3106762-1FFFFNULL80.10000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
38T_FOYE-1164126-1FTFFNULL0.50000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
39T_FOYE-1164127-1FTFFNULL0.50000-59.875-59.875-59.8750.0000.0000.000000.00000000.0000.00
40T_DOREW-124454-1FTFFNULL-5.12000-7.082-7.082-7.0820.0000.0000.000000.00000000.0000.00
41T_DOREW-124453-1FTFFNULL-5.12000-40.168-40.168-40.1680.0000.0000.000000.00000000.0000.00
42T_DOREW-223504-1FTFFNULL-5.12000-19.920-19.920-19.9200.0000.0000.000000.00000000.0000.00
43T_DOREW-223503-1FTFFNULL-5.12000-19.830-19.830-19.8300.0000.0000.000000.00000000.0000.00
44T_GORDW-210847-1FTFFNULL-8.52000-3.808-3.808-3.8080.0000.0000.000000.00000000.0000.00
45T_GORDW-210846-1FTFFNULL-8.52000-13.708-13.708-13.7080.0000.0000.000000.00000000.0000.00
46T_HALSW-15533-1FTFFNULL-26.37000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
47T_HALSW-15532-1FTFFNULL-26.37000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
48T_BDCHW-119529-1FTFFNULL-41.84000-3.117-3.117-3.1170.0000.0000.000000.00000000.0000.00
49T_BDCHW-119528-1FTFFNULL-41.84000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
50T_STRNW-149810-1FTFFNULL-66.74000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
51T_STRNW-149811-1FTFFNULL-66.74000-7.192-7.192-7.1920.0000.0000.000000.00000000.0000.00
52T_STRNW-149812-1FTFFNULL-66.74000-4.442-4.442-4.4420.0000.0000.000000.00000000.0000.00
53M_CAS-BEU0157794-1FTFFNULL-67.13000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
54M_CAS-BEU0157795-1FTFFNULL-67.13000-4.983-4.983-4.9830.0000.0000.000000.00000000.0000.00
55E_CLDRW-135137-1FTFFNULL-68.00000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
56E_CLDRW-135138-1FTFFNULL-68.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
57E_HLTWW-12332-1FTFFNULL-68.73000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
58E_HLTWW-12331-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
59E_HLTWW-12330-1FTFFNULL-68.73000-9.367-9.367-9.3670.0000.0000.000000.00000000.0000.00
60T_MOWEO-29681-1FTFFNULL-69.49000-66.367-66.367-66.3670.0000.0000.000000.00000000.0000.00
61T_MOWEO-29682-1FTFFNULL-69.49000-24.133-24.133-24.1330.0000.0000.000000.00000000.0000.00
62T_MOWEO-37649-1FTFFNULL-69.49000-32.458-32.458-32.4580.0000.0000.000000.00000000.0000.00
63T_MOWEO-37650-1FTFFNULL-69.49000-70.042-70.042-70.0420.0000.0000.000000.00000000.0000.00
64T_MOWEO-37651-1FTFFNULL-69.49000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
65T_MOWEO-17259-1FTFFNULL-69.49000-0.496-0.496-0.4960.0000.0000.000000.00000000.0000.00
66T_MOWEO-17260-1FTFFNULL-69.49000-101.918-101.918-101.9180.0000.0000.000000.00000000.0000.00
67T_MOWEO-17261-1FTFFNULL-69.49000-0.586-0.586-0.5860.0000.0000.000000.00000000.0000.00
68T_EDINW-163220-1FTFFNULL-89.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
69T_EDINW-163219-1FTFFNULL-89.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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