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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 178.49 / 0.997 )

( 210527.10 / 1480.500 )

Adjuster

0.00

Value

179.00000

142.20000

PRICE DERIVATION CODE

P

Type

SBP       179.00000

SSP       179.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFFNULL155.4100025.00025.00025.00025.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL155.6200025.00025.00025.00025.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL159.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL162.2102222.50022.50022.50022.5000.0000.000000.00000000.0000.00
54NULLNULLFTFFNULL163.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
6T_CDCL-11370691FFFFNULL166.0000042.29242.29242.29242.2920.0000.000000.00000000.0000.00
7T_CDCL-11370701FFFFNULL166.0000057.70857.70857.70857.7080.0000.000000.00000000.0000.00
8E_SHOS-11252172FFFFNULL179.000004.3394.3394.3391.0070.008179.000000.99715360.0081.45
9E_SHOS-11252152FFFFNULL179.0000036.71036.71036.7108.5160.069179.000000.99715360.06912.30
10E_SHOS-11252142FFFFNULL179.0000018.79418.79418.7944.3600.035179.000000.99715360.0356.30
11E_SHOS-11252132FFFFNULL179.000003.2143.2143.2140.7460.006179.000000.99715360.0061.08
12E_SHOS-11252121FFFFNULL179.0000058.33358.33358.33313.5320.110179.000000.99715360.10919.55
13E_SHOS-11252101FFFFNULL179.0000041.66741.66741.6679.6660.078179.000000.99715360.07813.96
14T_DAMC-11471781FFFFNULL179.00000110.167110.167110.16725.5560.207179.000000.99715360.20636.92
15T_DAMC-11471801FFFFNULL179.00000126.833126.833126.83329.4220.238179.000000.99715360.23742.51
16T_DAMC-11471812FFFFNULL179.0000036.25036.25036.2508.4090.068179.000000.99715360.06812.15
17T_DAMC-11471822FFFFNULL179.0000033.83333.83333.8337.8490.064179.000000.99715360.06311.34
18T_DAMC-11471831FFFFNULL179.000003.0003.0003.0000.6960.006179.000000.99715360.0061.00
19T_DAMC-11471842FFFFNULL179.0000055.42255.42255.42212.8570.104179.000000.99715360.10418.57
20T_DAMC-11471852FFFFNULL179.000004.0284.0284.0280.9340.008179.000000.99715360.0081.35
21T_SEAB-21133931FFFFNULL188.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
22T_SEAB-21133942FFFFNULL188.000004.9914.9914.9910.0000.0000.000000.00000000.0000.00
23T_SEAB-21133952FFFFNULL188.0000013.85113.85113.8510.0000.0000.000000.00000000.0000.00
24T_SEAB-21133972FFFFNULL188.000007.5117.5117.5110.0000.0000.000000.00000000.0000.00
25T_HUMR-11787981FFFFNULL188.0000050.43750.43750.4370.0000.0000.000000.00000000.0000.00
26T_HUMR-11787991FFFFNULL188.000001.1281.1281.1280.0000.0000.000000.00000000.0000.00
27T_GRAI-81153191FFFFNULL188.000006.3186.3186.3180.0000.0000.000000.00000000.0000.00
28T_GRAI-81153201FFFFNULL188.0000025.76525.76525.7650.0000.0000.000000.00000000.0000.00
29T_GRAI-81153211FFFFNULL188.0000017.96717.96717.9670.0000.0000.000000.00000000.0000.00
30T_CDCL-11370712FFFFNULL188.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
31T_SEAB-21133911FFFFNULL188.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
32T_EECL-11432631FFFFNULL188.000000.9860.9860.9860.0000.0000.000000.00000000.0000.00
33T_EECL-11432641FFFFNULL188.0000012.26712.26712.2670.0000.0000.000000.00000000.0000.00
34T_EECL-11432651FFFFNULL188.0000012.91412.91412.9140.0000.0000.000000.00000000.0000.00
35T_EECL-11432661FFFFNULL188.0000013.08313.08313.0830.0000.0000.000000.00000000.0000.00
368NULLNULLFFFFNULL194.000009.8009.8009.8000.0000.0000.000000.00000000.0000.00
37T_WBURB-21281471FFFFNULL194.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
38T_WBURB-21281461FFFFNULL194.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
39T_SHBA-12041751FFFFNULL195.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
40T_SHBA-12041761FFFFNULL195.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
41T_LBAR-11369521FFFFNULL200.0000079.70879.70879.7080.0000.0000.000000.00000000.0000.00
42T_LBAR-11369551FFFFNULL200.00000102.815102.815102.8150.0000.0000.000000.00000000.0000.00
43T_LBAR-11369572FFFFNULL200.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
44T_KEAD-11368831FFFFNULL200.00000110.933110.933110.9330.0000.0000.000000.00000000.0000.00
45T_KEAD-11368841FFFFNULL200.0000064.06764.06764.0670.0000.0000.000000.00000000.0000.00
46T_DIDCB51365781FFFFNULL210.0000045.25645.25645.2560.0000.0000.000000.00000000.0000.00
47T_DIDCB51365771FFFFNULL210.0000025.45725.45725.4570.0000.0000.000000.00000000.0000.00
486NULLNULLFFFFNULL224.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
499NULLNULLFFFFNULL224.900001.0001.0001.0000.0000.0000.000000.00000000.0000.00
507NULLNULLFFFFNULL224.9001610.66710.66710.6670.0000.0000.000000.00000000.0000.00
51T_CRUA-21553181FFFFNULL281.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
52T_CRUA-21553171FFFFNULL281.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
53T_CRUA-21553161FFFFNULL281.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
54T_CRUA-21553151FFFFNULL281.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
55T_DINO-51391801TFFFNULL300.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
Totals 0.997 178.49
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2108924-1FFFFNULL84.50000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
2T_PEHE-1157370-1FTFFNULL84.00000-485.383-485.383-485.3830.0000.0000.000000.00000000.0000.00
3T_SPLN-1206031-1FTFFNULL83.00000-6.329-6.329-6.3290.0000.0000.000000.00000000.0000.00
4T_SPLN-1206032-1FFFFNULL83.00000-34.504-34.504-34.5040.0000.0000.000000.00000000.0000.00
5T_STAY-2110270-1FFFFNULL81.30000-3.754-3.754-3.7540.0000.0000.000000.00000000.0000.00
6T_STAY-2110269-1FFFFNULL81.30000-39.600-39.600-39.6000.0000.0000.000000.00000000.0000.00
7T_STAY-2110268-1FFFFNULL81.30000-34.200-34.200-34.2000.0000.0000.000000.00000000.0000.00
8T_CARR-188991-1FFFFNULL81.00000-21.750-21.750-21.7500.0000.0000.000000.00000000.0000.00
9T_CARR-188992-1FFFFNULL81.00000-50.750-50.750-50.7500.0000.0000.000000.00000000.0000.00
10T_STAY-3106763-1FFFFNULL80.10000-1.256-1.256-1.2560.0000.0000.000000.00000000.0000.00
11T_STAY-3106764-1FFFFNULL80.10000-7.455-7.455-7.4550.0000.0000.000000.00000000.0000.00
12T_STAY-3106765-1FFFFNULL80.10000-36.614-36.614-36.6140.0000.0000.000000.00000000.0000.00
13T_STAY-3106766-1FFFFNULL80.10000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
14T_CARR-286771-1FFFFNULL60.00000-38.967-38.967-38.9670.0000.0000.000000.00000000.0000.00
15T_CARR-286772-1FFFFNULL60.00000-44.533-44.533-44.5330.0000.0000.000000.00000000.0000.00
16T_SEAB-21133972FFFFNULL30.00000-0.0100.0000.0000.0000.0000.000000.00000000.0000.00
17T_STAY-1105209-1FFFFNULL12.00000-26.850-26.850-26.8500.0000.0000.000000.00000000.0000.00
18T_HUMR-11787991FFFFNULL-49.00000-0.0090.0000.0000.0000.0000.000000.00000000.0000.00
19T_HUMR-1178798-1FFFFNULL-50.00000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
20T_FOYE-1164128-1FTFFNULL0.50000-51.208-51.208-51.2080.0000.0000.000000.00000000.0000.00
21T_FOYE-1164129-1FTFFNULL0.50000-26.292-26.292-26.2920.0000.0000.000000.00000000.0000.00
22T_DINO-51391811TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
23T_GORDW-210849-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
24T_GORDW-210848-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
25T_DOREW-124456-1FTFFNULL-13.06000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
26T_DOREW-124455-1FTFFNULL-13.06000-40.800-40.800-40.8000.0000.0000.000000.00000000.0000.00
27T_DOREW-223506-1FTFFNULL-13.06000-6.075-6.075-6.0750.0000.0000.000000.00000000.0000.00
28T_DOREW-223505-1FTFFNULL-13.06000-34.425-34.425-34.4250.0000.0000.000000.00000000.0000.00
29T_HALSW-15535-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
30T_HALSW-15534-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
31T_BDCHW-119531-1FTFFNULL-53.87000-3.117-3.117-3.1170.0000.0000.000000.00000000.0000.00
32T_BDCHW-119530-1FTFFNULL-53.87000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
33T_STRNW-149814-1FTFFNULL-66.74000-12.700-12.700-12.7000.0000.0000.000000.00000000.0000.00
34T_STRNW-149813-1FTFFNULL-66.74000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
35M_CAS-BEU0157796-1FTFFNULL-67.13000-10.083-10.083-10.0830.0000.0000.000000.00000000.0000.00
36E_CLDRW-135140-1FTFFNULL-68.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
37E_CLDRW-135139-1FTFFNULL-68.00000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
38E_HLTWW-12334-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
39E_HLTWW-12333-1FTFFNULL-68.73000-6.983-6.983-6.9830.0000.0000.000000.00000000.0000.00
40E_HLTWW-12332-1FTFFNULL-68.73000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
41T_MOWEO-17262-1FTFFNULL-69.49000-126.011-126.011-126.0110.0000.0000.000000.00000000.0000.00
42T_MOWEO-17261-1FTFFNULL-69.49000-2.489-2.489-2.4890.0000.0000.000000.00000000.0000.00
43T_MOWEO-37652-1FTFFNULL-69.49000-63.550-63.550-63.5500.0000.0000.000000.00000000.0000.00
44T_MOWEO-37651-1FTFFNULL-69.49000-59.450-59.450-59.4500.0000.0000.000000.00000000.0000.00
45T_MOWEO-29684-1FTFFNULL-69.49000-109.500-109.500-109.5000.0000.0000.000000.00000000.0000.00
46T_GRIFW-159826-1FTFFNULL-70.97000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
47T_GRIFW-159827-1FTFFNULL-70.97000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
48T_GRIFW-259627-1FTFFNULL-70.97000-9.225-9.225-9.2250.0000.0000.000000.00000000.0000.00
49T_GRIFW-259628-1FTFFNULL-70.97000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
50T_EDINW-163221-1FTFFNULL-89.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
51T_EDINW-163222-1FTFFNULL-89.00000-9.608-9.608-9.6080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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