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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 168.52 / 0.997 )

( 195690.28 / 1232.850 )

Adjuster

0.00

Value

169.00000

158.73000

PRICE DERIVATION CODE

P

Type

SBP       169.00000

SSP       169.00000



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-11370721FFFFNULL161.0000042.29242.29242.29242.2920.0000.000000.00000000.0000.00
2T_CDCL-11370731FFFFNULL161.0000057.70857.70857.70857.7080.0000.000000.00000000.0000.00
3T_CDCL-11370741FFFFNULL161.000001.4171.4171.4171.4170.0000.000000.00000000.0000.00
4T_CDCL-11370751FFFFNULL161.0000057.75057.75057.75057.7500.0000.000000.00000000.0000.00
5T_SPLN-12060331FFFFNULL168.0000074.03774.03774.03774.0370.0000.000000.00000000.0000.00
6T_DAMC-11471831FFFFNULL169.00000110.167110.167110.16772.3030.397169.000000.99715360.39666.90
7T_DAMC-11471861FFFFNULL169.00000126.833126.833126.83383.2410.457169.000000.99715360.45677.02
8T_DAMC-11471882FFFFNULL169.0000016.50016.50016.50010.8290.059169.000000.99715360.05910.02
9T_DAMC-11471892FFFFNULL169.0000021.00021.00021.00013.7820.076169.000000.99715360.07512.75
10T_DAMC-11471901FFFFNULL169.000003.0003.0003.0001.9690.011169.000000.99715360.0111.82
11T_GRAI-61145641FFFFNULL178.0000041.33941.33941.3390.0000.0000.000000.00000000.0000.00
12T_WBURB-21281512FFFFNULL179.0000033.16733.16733.1670.0000.0000.000000.00000000.0000.00
13T_WBURB-21281502FFFFNULL179.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
14T_WBURB-21281491FFFFNULL179.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
15T_WBURB-21281481FFFFNULL179.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
16E_SHOS-11252161FFFFNULL180.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
17E_SHOS-11252181FFFFNULL180.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
18E_SHOS-11252192FFFFNULL180.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
19E_SHOS-11252212FFFFNULL180.0000023.70023.70023.7000.0000.0000.000000.00000000.0000.00
20T_HUMR-11788001FFFFNULL180.000005.1465.1465.1460.0000.0000.000000.00000000.0000.00
21T_HUMR-11788011FFFFNULL180.0000032.28832.28832.2880.0000.0000.000000.00000000.0000.00
222NULLNULLFFFFNULL184.498481.6451.6451.6450.0000.0000.000000.00000000.0000.00
23T_SHBA-12041792FFFFNULL186.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
24T_SHBA-12041802FFFFNULL186.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
25T_SHBA-12041781FFFFNULL186.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
26T_SHBA-12041771FFFFNULL186.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
27T_GRAI-81153231FFFFNULL188.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
28T_SEAB-21133981FFFFNULL188.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
29T_SEAB-21133961FFFFNULL188.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
30T_SEAB-21134022FFFFNULL199.0000010.32010.32010.3200.0000.0000.000000.00000000.0000.00
31T_SEAB-21134012FFFFNULL199.000006.4736.4736.4730.0000.0000.000000.00000000.0000.00
32T_SEAB-21134002FFFFNULL199.000000.4070.4070.4070.0000.0000.000000.00000000.0000.00
333NULLNULLFFFFNULL224.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
341NULLNULLFFFFNULL224.900774.2834.2834.2830.0000.0000.000000.00000000.0000.00
35T_STAY-31067671FTFFNULL225.0000078.95878.95878.9580.0000.0000.000000.00000000.0000.00
36T_STAY-31067681FTFFNULL225.0000018.54218.54218.5420.0000.0000.000000.00000000.0000.00
37T_PEMB-51879141FTFFNULL225.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
38T_PEMB-51879151FTFFNULL225.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
Totals 0.997 168.52
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-1157372-1FTFFNULL84.00000-177.242-177.242-177.2420.0000.0000.000000.00000000.0000.00
2T_EECL-1143267-1FFFFNULL83.60000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
3T_FOYE-1164130-1FTFFNULL0.50000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
4T_DINO-6154566-1FFFFNULL0.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
5T_DINO-6154567-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
6T_DINO-6154568-1FFFFNULL0.00000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
7T_DOREW-223506-1FTFFNULL0.00000-1.215-1.215-1.2150.0000.0000.000000.00000000.0000.00
8T_DOREW-223507-1FTFFNULL0.00000-39.285-39.285-39.2850.0000.0000.000000.00000000.0000.00
9T_DOREW-124457-1FTFFNULL0.00000-40.624-40.624-40.6240.0000.0000.000000.00000000.0000.00
10T_DOREW-124458-1FTFFNULL0.00000-7.126-7.126-7.1260.0000.0000.000000.00000000.0000.00
11T_GORDW-210851-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
12T_GORDW-210850-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
13T_HALSW-15537-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
14T_HALSW-15536-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
15T_BDCHW-119533-1FTFFNULL-31.29000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
16T_BDCHW-119532-1FTFFNULL-31.29000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
17T_STRNW-149815-1FTFFNULL-66.74000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
18T_STRNW-149816-1FTFFNULL-66.74000-15.292-15.292-15.2920.0000.0000.000000.00000000.0000.00
19E_CLDRW-135141-1FTFFNULL-68.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
20E_CLDRW-135142-1FTFFNULL-68.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
21E_HLTWW-12335-1FTFFNULL-68.73000-7.783-7.783-7.7830.0000.0000.000000.00000000.0000.00
22E_HLTWW-12336-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
23E_HLTWW-12334-1FTFFNULL-68.73000-5.183-5.183-5.1830.0000.0000.000000.00000000.0000.00
24T_MOWEO-29685-1FTFFNULL-69.49000-119.500-119.500-119.5000.0000.0000.000000.00000000.0000.00
25T_MOWEO-37652-1FTFFNULL-69.49000-64.042-64.042-64.0420.0000.0000.000000.00000000.0000.00
26T_MOWEO-37653-1FTFFNULL-69.49000-68.458-68.458-68.4580.0000.0000.000000.00000000.0000.00
27T_MOWEO-17263-1FTFFNULL-69.49000-139.500-139.500-139.5000.0000.0000.000000.00000000.0000.00
28T_GRIFW-259630-1FTFFNULL-70.97000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
29T_GRIFW-259629-1FTFFNULL-70.97000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
30T_GRIFW-159829-1FTFFNULL-70.97000-6.108-6.108-6.1080.0000.0000.000000.00000000.0000.00
31T_GRIFW-159828-1FTFFNULL-70.97000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
32T_BHLAW-139607-1FTFFNULL-71.42000-28.875-28.875-28.8750.0000.0000.000000.00000000.0000.00
33T_BHLAW-139608-1FTFFNULL-71.42000-9.617-9.617-9.6170.0000.0000.000000.00000000.0000.00
34E_BABAW-146722-1FTFFNULL-71.50000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
35E_BABAW-146721-1FTFFNULL-71.50000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
36E_BRYBW-143332-1FTFFNULL-72.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
37E_BRYBW-143331-1FTFFNULL-72.00000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
38T_GORDW-156478-1FTFFNULL-74.01000-4.867-4.867-4.8670.0000.0000.000000.00000000.0000.00
39T_GORDW-156477-1FTFFNULL-74.01000-21.642-21.642-21.6420.0000.0000.000000.00000000.0000.00
40T_EDINW-163225-1FTFFNULL-89.00000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
41T_EDINW-163224-1FTFFNULL-89.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
42T_EDINW-163223-1FTFFNULL-89.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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