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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 177.88 / 0.994 )

( 204537.50 / 1250.000 )

Adjuster

0.00

Value

179.00000

163.63000

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
1T_CDCL-11370701FFFFNULL161.0000042.29242.29242.29242.2920.0000.000000.00000000.0000.00
2T_CDCL-11370721FFFFNULL161.0000057.70857.70857.70857.7080.0000.000000.00000000.0000.00
3T_CDCL-11370741FFFFNULL161.0000020.58320.58320.58320.5830.0000.000000.00000000.0000.00
4T_CDCL-11370751FFFFNULL161.000004.4174.4174.4174.4170.0000.000000.00000000.0000.00
5T_DAMC-11471801FFFFNULL169.00000110.167110.167110.167110.1670.0000.000000.00000000.0000.00
6T_DAMC-11471831FFFFNULL169.00000126.833126.833126.833126.8330.0000.000000.00000000.0000.00
7T_DAMC-11471842FFFFNULL169.000002.5782.5782.5782.5780.0000.000000.00000000.0000.00
8T_DAMC-11471852FFFFNULL169.0000039.47239.47239.47239.4720.0000.000000.00000000.0000.00
9T_DAMC-11471861FFFFNULL169.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
10T_DAMC-11471872FFFFNULL169.0000042.03342.03342.03342.0330.0000.000000.00000000.0000.00
11T_DAMC-11471882FFFFNULL169.0000013.50013.50013.50013.5000.0000.000000.00000000.0000.00
12T_GRAI-61145641FFFFNULL178.000000.0060.0060.0060.0060.0000.000000.00000000.0000.00
13T_GRAI-61145631FFFFNULL178.000007.8337.8337.8337.8330.0000.000000.00000000.0000.00
14T_WBURB-21281471FFFFNULL179.0000061.50061.50061.50041.9740.482179.000000.99375490.47985.69
15T_WBURB-21281481FFFFNULL179.0000048.50048.50048.50033.1010.380179.000000.99375490.37867.58
16T_WBURB-21281502FFFFNULL179.0000017.50017.50017.50011.9440.137179.000000.99375490.13624.38
17T_WBURB-21281512FFFFNULL179.000000.1670.1670.1670.1140.001179.000000.99375490.0010.23
18T_HUMR-11787991FFFFNULL180.0000041.30541.30541.3050.0000.0000.000000.00000000.0000.00
19T_HUMR-11788001FFFFNULL180.0000022.50822.50822.5080.0000.0000.000000.00000000.0000.00
20T_HUMR-11788011FFFFNULL180.000006.1336.1336.1330.0000.0000.000000.00000000.0000.00
21T_HUMR-11787981FFFFNULL180.000008.2788.2788.2780.0000.0000.000000.00000000.0000.00
22E_SHOS-11252212FFFFNULL180.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
23E_SHOS-11252202FFFFNULL180.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
24E_SHOS-11252192FFFFNULL180.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
25E_SHOS-11252172FFFFNULL180.0000027.64427.64427.6440.0000.0000.000000.00000000.0000.00
26E_SHOS-11252161FFFFNULL180.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
27E_SHOS-11252152FFFFNULL180.000000.3560.3560.3560.0000.0000.000000.00000000.0000.00
28E_SHOS-11252121FFFFNULL180.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
292NULLNULLFFFFNULL184.500773.2553.2553.2550.0000.0000.000000.00000000.0000.00
30T_SHBA-12041792FFFFNULL186.0000019.16719.16719.1670.0000.0000.000000.00000000.0000.00
31T_SHBA-12041771FFFFNULL186.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
32T_SHBA-12041761FFFFNULL186.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
33T_GRAI-81153221FFFFNULL188.0000012.83312.83312.8330.0000.0000.000000.00000000.0000.00
34T_GRAI-81153231FFFFNULL188.0000019.58319.58319.5830.0000.0000.000000.00000000.0000.00
35T_SEAB-21134022FFFFNULL188.000000.4300.4300.4300.0000.0000.000000.00000000.0000.00
36T_SEAB-21134012FFFFNULL188.000007.0947.0947.0940.0000.0000.000000.00000000.0000.00
37T_SEAB-21134002FFFFNULL188.0000016.17616.17616.1760.0000.0000.000000.00000000.0000.00
38T_SEAB-21133992FFFFNULL188.000009.5839.5839.5830.0000.0000.000000.00000000.0000.00
39T_SEAB-21133961FFFFNULL188.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
40T_SEAB-21133931FFFFNULL188.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
41T_KEAD-11368841FFFFNULL200.00000110.933110.933110.9330.0000.0000.000000.00000000.0000.00
42T_LBAR-11369551FFFFNULL200.0000022.18522.18522.1850.0000.0000.000000.00000000.0000.00
433NULLNULLFFFFNULL224.899685.3335.3335.3330.0000.0000.000000.00000000.0000.00
444NULLNULLFFFFNULL224.900305.6675.6675.6670.0000.0000.000000.00000000.0000.00
451NULLNULLFFFFNULL224.900995.0505.0505.0500.0000.0000.000000.00000000.0000.00
46T_PEMB-51879141FTFFNULL225.0000047.88347.88347.8830.0000.0000.000000.00000000.0000.00
47T_PEMB-51879161FFFFNULL225.000006.7236.7236.7230.0000.0000.000000.00000000.0000.00
48T_PEMB-51879171FFFFNULL225.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
49T_PEMB-51879181FFFFNULL225.0000010.90010.90010.9000.0000.0000.000000.00000000.0000.00
50T_STAY-31067691FFFFNULL225.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
51T_STAY-31067671FTFFNULL225.0000040.38540.38540.3850.0000.0000.000000.00000000.0000.00
52T_DINO-31075491FFFFNULL240.0000019.26719.26719.2670.0000.0000.000000.00000000.0000.00
53T_DINO-31075481FFFFNULL240.000009.6339.6339.6330.0000.0000.000000.00000000.0000.00
54T_DINO-31075471FFFFNULL240.000004.8174.8174.8170.0000.0000.000000.00000000.0000.00
55T_DINO-31075461FFFFNULL240.0000024.11724.11724.1170.0000.0000.000000.00000000.0000.00
56T_DINO-31075451TFFFNULL240.000004.8334.8334.8330.0000.0000.000000.00000000.0000.00
57T_DINO-51391801TFFFNULL300.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 0.994 177.88
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2108924-1FFFFNULL84.50000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
2T_PEHE-1157371-1FTFFNULL84.00000-294.350-294.350-294.3500.0000.0000.000000.00000000.0000.00
3T_CARR-188992-1FFFFNULL81.00000-7.330-7.330-7.3300.0000.0000.000000.00000000.0000.00
4T_CARR-286772-1FFFFNULL60.00000-9.806-9.806-9.8060.0000.0000.000000.00000000.0000.00
5T_PEMB-5187916-1FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_STAY-2110270-1FFFFNULL12.00000-1.071-1.071-1.0710.0000.0000.000000.00000000.0000.00
7T_HUMR-11788001FFFFNULL-49.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
8T_FOYE-1164129-1FTFFNULL0.50000-74.458-74.458-74.4580.0000.0000.000000.00000000.0000.00
9T_FOYE-1164130-1FTFFNULL0.50000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
10T_DINO-51391811TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
11T_DOREW-124457-1FTFFNULL0.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
12T_DOREW-124456-1FTFFNULL0.00000-40.800-40.800-40.8000.0000.0000.000000.00000000.0000.00
13T_DOREW-223507-1FTFFNULL0.00000-0.540-0.540-0.5400.0000.0000.000000.00000000.0000.00
14T_DOREW-223506-1FTFFNULL0.00000-39.960-39.960-39.9600.0000.0000.000000.00000000.0000.00
15T_GORDW-210850-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
16T_GORDW-210849-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
17T_HALSW-15536-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
18T_HALSW-15535-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
19T_BDCHW-119532-1FTFFNULL-31.29000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
20T_BDCHW-119531-1FTFFNULL-31.29000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
21T_STRNW-149815-1FTFFNULL-66.74000-14.325-14.325-14.3250.0000.0000.000000.00000000.0000.00
22T_STRNW-149814-1FTFFNULL-66.74000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
23E_CLDRW-135140-1FTFFNULL-68.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
24E_CLDRW-135141-1FTFFNULL-68.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
25E_HLTWW-12335-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
26E_HLTWW-12334-1FTFFNULL-68.73000-7.458-7.458-7.4580.0000.0000.000000.00000000.0000.00
27E_HLTWW-12333-1FTFFNULL-68.73000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
28T_MOWEO-17263-1FTFFNULL-69.49000-46.900-46.900-46.9000.0000.0000.000000.00000000.0000.00
29T_MOWEO-17262-1FTFFNULL-69.49000-87.100-87.100-87.1000.0000.0000.000000.00000000.0000.00
30T_MOWEO-37652-1FTFFNULL-69.49000-127.000-127.000-127.0000.0000.0000.000000.00000000.0000.00
31T_MOWEO-29685-1FTFFNULL-69.49000-66.500-66.500-66.5000.0000.0000.000000.00000000.0000.00
32T_MOWEO-29684-1FTFFNULL-69.49000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
33T_GRIFW-259628-1FTFFNULL-70.97000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
34T_GRIFW-159828-1FTFFNULL-70.97000-5.608-5.608-5.6080.0000.0000.000000.00000000.0000.00
35T_GRIFW-159827-1FTFFNULL-70.97000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
36T_GRIFW-259629-1FTFFNULL-70.97000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
37T_BHLAW-139607-1FTFFNULL-71.42000-10.633-10.633-10.6330.0000.0000.000000.00000000.0000.00
38E_BABAW-146721-1FTFFNULL-71.50000-4.108-4.108-4.1080.0000.0000.000000.00000000.0000.00
39E_BRYBW-143331-1FTFFNULL-72.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
40T_GORDW-156477-1FTFFNULL-74.01000-5.642-5.642-5.6420.0000.0000.000000.00000000.0000.00
41T_EDINW-163223-1FTFFNULL-89.00000-10.817-10.817-10.8170.0000.0000.000000.00000000.0000.00
42T_EDINW-163222-1FTFFNULL-89.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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