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 - << 2022-11-25 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -80.75 / -0.961 )

( 219463.41 / 1622.650 )

Adjuster

0.00

Value

84.00000

135.25000

PRICE DERIVATION CODE

N

Type

SBP       84.00000

SSP       84.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LBAR-11369621FFFF0.00000200.000000.2860.2860.2860.0000.0000.000000.00000000.0000.00
2T_SHBA-12041841FFFF0.00000205.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-12041872FFFF0.00000205.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
419NULLNULLFFFF0.00000209.899516.6676.6676.6670.0000.0000.000000.00000000.0000.00
5T_DIDCB51365841FFFF0.00000210.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB51365862FFFF0.00000210.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
7T_DIDCB61671241FFFF0.00000210.00000220.000220.000220.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-31181361FFFF0.00000218.0000057.45057.45057.4500.0000.0000.000000.00000000.0000.00
9T_KEAD-11368871FFFF0.00000224.0000085.25885.25885.2580.0000.0000.000000.00000000.0000.00
10T_KEAD-11368881FFFF0.00000224.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_KEAD-11368891FFFF0.00000224.000000.2550.2550.2550.0000.0000.000000.00000000.0000.00
12T_SEAB-11312391FFFF0.00000230.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
13T_SEAB-11312412FFFF0.00000230.000005.6835.6835.6830.0000.0000.000000.00000000.0000.00
14E_SHOS-11252481FFFF0.00000240.0000021.75021.75021.7500.0000.0000.000000.00000000.0000.00
15E_SHOS-11252491FFFF0.00000240.0000076.16776.16776.1670.0000.0000.000000.00000000.0000.00
16E_SHOS-11252501FFFF0.00000240.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
17T_CRUA-11965581TFFF0.00000276.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
181NULLNULLFTFF0.00000291.1704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1918NULLNULLFTFF0.00000291.2704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
202NULLNULLFTFF0.00000291.3704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
213NULLNULLFTFF0.00000291.4704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
224NULLNULLFTFF0.00000293.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
235NULLNULLFTFF0.00000294.6904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
246NULLNULLFTFF0.00000294.7904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
257NULLNULLFTFF0.00000294.8904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
268NULLNULLFTFF0.00000294.9904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
279NULLNULLFTFF0.00000295.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2810NULLNULLFTFF0.00000295.7301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
2911NULLNULLFTFF0.00000299.0500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3012NULLNULLFTFF0.00000299.9800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3113NULLNULLFTFF0.00000300.0800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3214NULLNULLFTFF0.00000300.1800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3315NULLNULLFTFF0.00000300.2800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3416NULLNULLFTFF0.00000301.0300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3517NULLNULLFTFF0.00000301.2800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
36T_DINO-51391881TFFF0.00000320.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-11368881FFFFNULL150.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1158976-1FFFFNULL87.01000-7.450-7.450-7.450-7.4500.0000.000000.00000000.0000.00
3T_SCCL-1109421-1FFFFNULL85.00000-8.400-8.400-8.400-8.4000.0000.000000.00000000.0000.00
4T_SCCL-2108927-1FFFFNULL84.50000-12.925-12.925-12.925-12.9250.0000.000000.00000000.0000.00
5T_PEHE-1157387-1FTFFNULL84.00000-573.000-573.000-573.000-34.680-1.00084.000000.9612658-0.961-80.75
6T_STAY-3106784-1FFFFNULL80.10000-23.942-23.942-23.9420.0000.0000.000000.00000000.0000.00
7T_STAY-3106785-1FFFFNULL80.10000-19.774-19.774-19.7740.0000.0000.000000.00000000.0000.00
8T_STAY-3106786-1FFFFNULL80.10000-23.900-23.900-23.9000.0000.0000.000000.00000000.0000.00
9T_SHBA-2177284-1FFFFNULL80.00000-7.173-7.173-7.1730.0000.0000.000000.00000000.0000.00
10T_GRAI-6114577-1FFFFNULL71.00000-2.054-2.054-2.0540.0000.0000.000000.00000000.0000.00
11E_GYAR-185795-1FTFFNULL65.10000-90.000-90.000-90.0000.0000.0000.000000.00000000.0000.00
12T_CARR-188995-1FTFFNULL62.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
13T_STAY-499465-1FFFFNULL46.00000-20.492-20.492-20.4920.0000.0000.000000.00000000.0000.00
14T_STAY-499466-1FFFFNULL46.00000-29.458-29.458-29.4580.0000.0000.000000.00000000.0000.00
15T_STAY-499467-1FFFFNULL46.00000-11.100-11.100-11.1000.0000.0000.000000.00000000.0000.00
16T_DOREW-124476-1FTFFNULL0.00000-6.036-6.036-6.0360.0000.0000.000000.00000000.0000.00
17T_DOREW-124475-1FTFFNULL0.00000-14.446-14.446-14.4460.0000.0000.000000.00000000.0000.00
18T_DOREW-124474-1FTFFNULL0.00000-8.269-8.269-8.2690.0000.0000.000000.00000000.0000.00
19T_DOREW-223522-1FTFFNULL0.00000-22.098-22.098-22.0980.0000.0000.000000.00000000.0000.00
20T_DOREW-223521-1FTFFNULL0.00000-1.902-1.902-1.9020.0000.0000.000000.00000000.0000.00
21T_CARR-188995-2FTFFNULL0.00000-86.000-86.000-86.0000.0000.0000.000000.00000000.0000.00
22E_CLAC-172042-1FTFFNULL0.00000-3.442-3.442-3.4420.0000.0000.000000.00000000.0000.00
23T_ERRO-373336-1FTFFNULL0.00000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
24T_ERRO-373335-1FTFFNULL0.00000-11.325-11.325-11.3250.0000.0000.000000.00000000.0000.00
25T_ERRO-271894-1FTFFNULL0.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
26T_ERRO-271893-1FTFFNULL0.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
27T_ERRO-173563-1FTFFNULL0.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
28T_ERRO-173562-1FTFFNULL0.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
29E_GYAR-185795-2FTFFNULL0.00000-110.000-110.000-110.0000.0000.0000.000000.00000000.0000.00
30T_GORDW-210866-1FTFFNULL-8.52000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
31T_GORDW-210865-1FTFFNULL-8.52000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
32T_KPMRW-125896-1FTFFNULL-21.00000-3.985-3.985-3.9850.0000.0000.000000.00000000.0000.00
33T_KPMRW-125897-1FTFFNULL-21.00000-9.787-9.787-9.7870.0000.0000.000000.00000000.0000.00
34T_MIDMW-128276-1FTFFNULL-21.00000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
35T_MIDMW-128275-1FTFFNULL-21.00000-1.232-1.232-1.2320.0000.0000.000000.00000000.0000.00
36T_BDCHW-119549-1FTFFNULL-21.87000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
37T_BDCHW-119548-1FTFFNULL-21.87000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
38T_HALSW-15552-1FTFFNULL-26.37000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
39T_HALSW-15553-1FTFFNULL-26.37000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
40T_HALSW-15554-1FTFFNULL-26.37000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
41T_AKGLW-35759-1FTFFNULL-48.76000-11.692-11.692-11.6920.0000.0000.000000.00000000.0000.00
42T_MOWEO-29701-1FTFFNULL-69.49000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
43T_MOWEO-29702-1FTFFNULL-69.49000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
44T_MOWEO-29703-1FTFFNULL-69.49000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
45T_MOWEO-37665-1FTFFNULL-69.49000-39.300-39.300-39.3000.0000.0000.000000.00000000.0000.00
46T_MOWEO-37666-1FTFFNULL-69.49000-34.450-34.450-34.4500.0000.0000.000000.00000000.0000.00
47T_MOWEO-17274-1FTFFNULL-69.49000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
48T_MOWEO-17275-1FTFFNULL-69.49000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
49T_MOWEO-17276-1FTFFNULL-69.49000-35.750-35.750-35.7500.0000.0000.000000.00000000.0000.00
50T_EDINW-163235-1FTFFNULL-89.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
Totals -0.961 -80.75

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