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 - << 2022-11-25 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 177.04 / 1.000 )

( 253094.50 / 1547.600 )

Adjuster

0.00

Value

177.00000

163.54000

PRICE DERIVATION CODE

P

Type

SBP       177.00000

SSP       177.00000



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-11370731FFFFNULL161.0000042.29242.29242.29242.2920.0000.000000.00000000.0000.00
2T_CDCL-11370761FFFFNULL161.0000057.70857.70857.70857.7080.0000.000000.00000000.0000.00
3T_CDCL-11370781FFFFNULL161.0000021.91721.91721.91721.9170.0000.000000.00000000.0000.00
4T_CDCL-11370791FFFFNULL161.0000014.75014.75014.75014.7500.0000.000000.00000000.0000.00
5T_SPLN-12060341FFFFNULL168.0000011.50011.50011.50011.5000.0000.000000.00000000.0000.00
6T_SPLN-12060331FFFFNULL168.0000033.92933.92933.92933.9290.0000.000000.00000000.0000.00
7T_SEAB-21134031FFFFNULL177.0000057.58357.58357.5837.1760.125177.000001.00902330.12622.36
8T_SEAB-21133981FFFFNULL177.0000062.41762.41762.4177.7780.136177.000001.00902330.13724.23
9E_SHOS-11252221FFFFNULL177.0000058.33358.33358.3337.2690.127177.000000.99715360.12622.38
10E_SHOS-11252181FFFFNULL177.0000041.66741.66741.6675.1920.091177.000000.99715360.09015.99
11T_DAMC-11471911FFFFNULL177.000003.0003.0003.0000.3740.007177.000000.99715360.0071.15
12T_DAMC-11471901FFFFNULL177.00000126.833126.833126.83315.8050.276177.000000.99715360.27548.66
13T_DAMC-11471861FFFFNULL177.00000110.167110.167110.16713.7280.239177.000000.99715360.23942.27
14T_GRAI-61145651FFFFNULL178.0000076.56776.56776.5670.0000.0000.000000.00000000.0000.00
15T_WBURB-21281491FFFFNULL179.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
16T_WBURB-21281521FFFFNULL179.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
171NULLNULLFFFFNULL184.500288.8558.8558.8550.0000.0000.000000.00000000.0000.00
18T_SHBA-12041811FFFFNULL186.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-12041781FFFFNULL186.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
20T_STAY-31067681FTFFNULL225.0000078.95878.95878.9580.0000.0000.000000.00000000.0000.00
21T_STAY-31067701FTFFNULL225.0000018.54218.54218.5420.0000.0000.000000.00000000.0000.00
22T_PEMB-51879151FTFFNULL225.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
23T_PEMB-51879191FTFFNULL225.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
24T_DINO-31075501FFFFNULL240.000002.4082.4082.4080.0000.0000.000000.00000000.0000.00
Totals 1.000 177.04
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-1157373-1FTFFNULL84.00000-107.500-107.500-107.5000.0000.0000.000000.00000000.0000.00
2T_EECL-1143267-1FFFFNULL83.60000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
3T_FOYE-1164130-1FTFFNULL0.10000-66.708-66.708-66.7080.0000.0000.000000.00000000.0000.00
4T_FOYE-1164131-1FTFFNULL0.10000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
5T_DINO-6154568-1FFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
6T_CRUA-2155320-2FTFFNULL0.00000-2.271-2.271-2.2710.0000.0000.000000.00000000.0000.00
7T_CRUA-2155320-1FTFFNULL0.00000-35.063-35.063-35.0630.0000.0000.000000.00000000.0000.00
8T_CRUA-4112384-2FTFFNULL0.00000-3.263-3.263-3.2630.0000.0000.000000.00000000.0000.00
9T_CRUA-4112384-1FTFFNULL0.00000-25.929-25.929-25.9290.0000.0000.000000.00000000.0000.00
10T_DOREW-223507-1FTFFNULL0.00000-7.431-7.431-7.4310.0000.0000.000000.00000000.0000.00
11T_DOREW-223508-1FTFFNULL0.00000-32.569-32.569-32.5690.0000.0000.000000.00000000.0000.00
12T_DOREW-124458-1FTFFNULL0.00000-40.023-40.023-40.0230.0000.0000.000000.00000000.0000.00
13T_DOREW-124459-1FTFFNULL0.00000-6.977-6.977-6.9770.0000.0000.000000.00000000.0000.00
14T_GORDW-210852-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
15T_GORDW-210851-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
16T_MIDMW-128269-1FTFFNULL-21.00000-7.517-7.517-7.5170.0000.0000.000000.00000000.0000.00
17T_HALSW-15538-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
18T_HALSW-15537-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
19T_BDCHW-119534-1FTFFNULL-38.69000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
20T_BDCHW-119533-1FTFFNULL-38.69000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
21T_STRNW-149816-1FTFFNULL-66.74000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
22T_STRNW-149817-1FTFFNULL-66.74000-15.950-15.950-15.9500.0000.0000.000000.00000000.0000.00
23E_CLDRW-135142-1FTFFNULL-68.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
24E_CLDRW-135143-1FTFFNULL-68.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
25E_HLTWW-12336-1FTFFNULL-68.73000-6.983-6.983-6.9830.0000.0000.000000.00000000.0000.00
26E_HLTWW-12337-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
27E_HLTWW-12335-1FTFFNULL-68.73000-3.058-3.058-3.0580.0000.0000.000000.00000000.0000.00
28T_MOWEO-29685-1FTFFNULL-69.49000-51.250-51.250-51.2500.0000.0000.000000.00000000.0000.00
29T_MOWEO-29686-1FTFFNULL-69.49000-71.750-71.750-71.7500.0000.0000.000000.00000000.0000.00
30T_MOWEO-37653-1FTFFNULL-69.49000-135.500-135.500-135.5000.0000.0000.000000.00000000.0000.00
31T_MOWEO-17263-1FTFFNULL-69.49000-91.975-91.975-91.9750.0000.0000.000000.00000000.0000.00
32T_MOWEO-17264-1FTFFNULL-69.49000-49.525-49.525-49.5250.0000.0000.000000.00000000.0000.00
33T_GRIFW-159829-1FTFFNULL-70.97000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
34T_GRIFW-159830-1FTFFNULL-70.97000-5.583-5.583-5.5830.0000.0000.000000.00000000.0000.00
35T_GRIFW-259632-1FTFFNULL-70.97000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
36T_GRIFW-259631-1FTFFNULL-70.97000-5.050-5.050-5.0500.0000.0000.000000.00000000.0000.00
37T_GRIFW-259630-1FTFFNULL-70.97000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
38T_GRIFW-159831-1FTFFNULL-70.97000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
39T_BHLAW-139608-1FTFFNULL-71.42000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
40T_BHLAW-139609-1FTFFNULL-71.42000-9.467-9.467-9.4670.0000.0000.000000.00000000.0000.00
41E_BABAW-146723-1FTFFNULL-71.50000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
42E_BABAW-146722-1FTFFNULL-71.50000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
43E_BRYBW-143333-1FTFFNULL-72.00000-0.638-0.638-0.6380.0000.0000.000000.00000000.0000.00
44E_BRYBW-143332-1FTFFNULL-72.00000-22.763-22.763-22.7630.0000.0000.000000.00000000.0000.00
45E_BRYBW-143331-1FTFFNULL-72.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
46T_GORDW-156479-1FTFFNULL-74.01000-5.225-5.225-5.2250.0000.0000.000000.00000000.0000.00
47T_GORDW-156478-1FTFFNULL-74.01000-23.275-23.275-23.2750.0000.0000.000000.00000000.0000.00
48T_CGTHW-136582-1FTFFNULL-75.00000-12.650-12.650-12.6500.0000.0000.000000.00000000.0000.00
492__PSTAT00138613-1FTFFNULL-75.00000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
50T_EDINW-163226-1FTFFNULL-89.00000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
51T_EDINW-163225-1FTFFNULL-89.00000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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