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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 199.76 / 0.974 )

( 255403.76 / 1423.100 )

Adjuster

0.00

Value

205.00000

179.47000

PRICE DERIVATION CODE

P

Type

SBP       205.00000

SSP       205.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-17278-1FTFF0.000000.0000015.41715.4170.0000.0000.0000.000000.00000000.0000.00
2E_GYAR-185797-2FTFF0.00000100.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-12041851FFFF0.00000205.00000200.000200.000200.00059.8020.667205.000000.97445940.650133.18
4T_SHBA-12041872FFFF0.00000205.00000100.000100.000100.00029.9010.333205.000000.97445940.32566.59
5T_DIDCB51365851FFFF0.00000210.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB51365862FFFF0.00000210.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
7T_DIDCB61671251FFFF0.00000210.00000220.000220.000220.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-31181361FFFF0.00000218.0000022.83322.83322.8330.0000.0000.000000.00000000.0000.00
9T_WBURB-31181362FFFF0.00000218.000000.4420.4420.4420.0000.0000.000000.00000000.0000.00
10T_WBURB-31181371FFFF0.00000218.0000017.64517.64517.6450.0000.0000.000000.00000000.0000.00
11T_WBURB-31181372FFFF0.00000218.0000033.39133.39133.3910.0000.0000.000000.00000000.0000.00
12T_KEAD-11368881FFFF0.00000224.00000151.568151.568151.5680.0000.0000.000000.00000000.0000.00
13T_KEAD-11368891FFFF0.00000224.000002.4212.4212.4210.0000.0000.000000.00000000.0000.00
14T_SEAB-11312401FFFF0.00000230.00000163.067163.067163.0670.0000.0000.000000.00000000.0000.00
15T_SEAB-11312412FFFF0.00000230.000004.3174.3174.3170.0000.0000.000000.00000000.0000.00
16T_SEAB-11312421FFFF0.00000230.0000074.93374.93374.9330.0000.0000.000000.00000000.0000.00
17E_SHOS-11252491FFFF0.00000240.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
18E_SHOS-11252501FFFF0.00000240.0000047.91747.91747.9170.0000.0000.000000.00000000.0000.00
19E_SHOS-11252511FFFF0.00000240.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
201NULLNULLFTFF0.00000291.1704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2118NULLNULLFTFF0.00000291.2704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
222NULLNULLFTFF0.00000291.3704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
233NULLNULLFTFF0.00000291.4704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
244NULLNULLFTFF0.00000293.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFTFF0.00000294.6904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
266NULLNULLFTFF0.00000294.7904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
277NULLNULLFTFF0.00000294.8904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
288NULLNULLFTFF0.00000294.9904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
299NULLNULLFTFF0.00000295.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3010NULLNULLFTFF0.00000295.7301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
3111NULLNULLFTFF0.00000299.0500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3212NULLNULLFTFF0.00000299.9800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3313NULLNULLFTFF0.00000300.0800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3414NULLNULLFTFF0.00000300.1800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3515NULLNULLFTFF0.00000300.2800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3616NULLNULLFTFF0.00000301.0300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3717NULLNULLFTFF0.00000301.2800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 0.974 199.76
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-12041882FFFFNULL100.00000-45.000-45.000-29.5830.0000.0000.000000.00000000.0000.00
2T_SCCL-1109422-1FFFFNULL85.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
3T_SCCL-2108928-1FFFFNULL84.50000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
4T_WBURB-3118137-1FFFFNULL84.100000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-3118138-1FFFFNULL84.10000-5.482-5.482-5.4820.0000.0000.000000.00000000.0000.00
6T_WBURB-31181381FFFFNULL84.10000-3.607-3.607-3.6070.0000.0000.000000.00000000.0000.00
7T_WBURB-31181382FFFFNULL84.10000-1.321-1.321-1.3210.0000.0000.000000.00000000.0000.00
8T_WBURB-3118139-2FFFFNULL84.10000-1.545-1.545-1.5450.0000.0000.000000.00000000.0000.00
9T_WBURB-3118139-1FFFFNULL84.10000-7.059-7.059-7.0590.0000.0000.000000.00000000.0000.00
10T_WBURB-31181391FFFFNULL84.10000-0.146-0.146-0.1460.0000.0000.000000.00000000.0000.00
11T_CNQPS-494077-1FFFFNULL84.10000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
12T_CNQPS-387059-1FFFFNULL84.10000-2.526-2.526-2.5260.0000.0000.000000.00000000.0000.00
13T_CDCL-1137107-1FFFFNULL84.10000-0.060-0.060-0.0600.0000.0000.000000.00000000.0000.00
14T_CDCL-1137106-1FFFFNULL84.10000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
15T_PEHE-1157388-1FTFFNULL84.00000-573.000-573.000-573.0000.0000.0000.000000.00000000.0000.00
16T_STAY-1105210-1FFFFNULL81.30000-29.325-29.325-29.3250.0000.0000.000000.00000000.0000.00
17T_STAY-1105211-1FFFFNULL81.30000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
18T_STAY-3106790-1FFFFNULL80.10000-2.191-2.191-2.1910.0000.0000.000000.00000000.0000.00
19T_STAY-3106789-1FFFFNULL80.10000-20.110-20.110-20.1100.0000.0000.000000.00000000.0000.00
20T_STAY-3106788-1FFFFNULL80.10000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
21T_STAY-3106787-1FFFFNULL80.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
22E_GYAR-185796-1FTFFNULL65.10000-90.000-90.000-90.0000.0000.0000.000000.00000000.0000.00
23T_CARR-188996-1FTFFNULL62.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
24T_STAY-499470-1FFFFNULL46.00000-0.538-0.538-0.5380.0000.0000.000000.00000000.0000.00
25T_STAY-499469-1FFFFNULL46.00000-13.521-13.521-13.5210.0000.0000.000000.00000000.0000.00
26T_STAY-499468-1FFFFNULL46.00000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
27T_DOREW-124477-1FTFFNULL0.00000-22.931-22.931-22.9310.0000.0000.000000.00000000.0000.00
28T_DOREW-124476-1FTFFNULL0.00000-9.319-9.319-9.3190.0000.0000.000000.00000000.0000.00
29T_DOREW-223523-1FTFFNULL0.00000-25.710-25.710-25.7100.0000.0000.000000.00000000.0000.00
30T_DOREW-223522-1FTFFNULL0.00000-1.290-1.290-1.2900.0000.0000.000000.00000000.0000.00
31T_CARR-188996-2FTFFNULL0.00000-86.000-86.000-86.0000.0000.0000.000000.00000000.0000.00
32T_FASN-164282-1FTFFNULL0.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
33T_ERRO-373336-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
34T_ERRO-271894-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
35T_ERRO-173563-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
36E_GYAR-185796-2FTFFNULL0.00000-101.667-101.667-101.6670.0000.0000.000000.00000000.0000.00
37T_GORDW-210866-1FTFFNULL-8.52000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
38T_GORDW-210867-1FTFFNULL-8.52000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
39T_BDCHW-119549-1FTFFNULL-21.87000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
40T_BDCHW-119550-1FTFFNULL-21.87000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
41T_HALSW-15554-1FTFFNULL-26.37000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
42T_MOWEO-17277-1FTFFNULL-69.49000-45.250-45.250-45.2500.0000.0000.000000.00000000.0000.00
43T_MOWEO-17276-1FTFFNULL-69.49000-45.250-45.250-45.2500.0000.0000.000000.00000000.0000.00
44T_MOWEO-37667-1FTFFNULL-69.49000-39.500-39.500-39.5000.0000.0000.000000.00000000.0000.00
45T_MOWEO-37666-1FTFFNULL-69.49000-39.500-39.500-39.5000.0000.0000.000000.00000000.0000.00
46T_MOWEO-29704-1FTFFNULL-69.49000-38.133-38.133-38.1330.0000.0000.000000.00000000.0000.00
47T_MOWEO-29703-1FTFFNULL-69.49000-33.367-33.367-33.3670.0000.0000.000000.00000000.0000.00
48T_EDINW-163236-1FTFFNULL-89.00000-7.225-7.225-7.2250.0000.0000.000000.00000000.0000.00
49T_EDINW-163235-1FTFFNULL-89.00000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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