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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -80.75 / -0.961 )

( 226732.93 / 1329.500 )

Adjuster

0.00

Value

84.00000

170.54000

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_MOWEO-17278-1FTFF0.000000.0000021.24621.2460.0000.0000.0000.000000.00000000.0000.00
217NULLNULLFFFF0.00000184.000636.3196.3196.3190.0000.0000.000000.00000000.0000.00
318NULLNULLFFFF0.00000204.900304.0124.0124.0120.0000.0000.000000.00000000.0000.00
4T_SHBA-12041902FFFF0.00000205.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-12041872FFFF0.00000205.0000038.33338.33338.3330.0000.0000.000000.00000000.0000.00
6T_SHBA-12041861FFFF0.00000205.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
7T_DIDCB61671261FFFF0.00000210.00000220.000220.000220.0000.0000.0000.000000.00000000.0000.00
8T_DIDCB51365922FFFF0.00000210.000003.6393.6393.6390.0000.0000.000000.00000000.0000.00
9T_DIDCB51365912FFFF0.00000210.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
10T_DIDCB51365892FTFF0.00000210.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
11T_DIDCB51365871FFFF0.00000210.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
12T_DIDCB61671282FTFF0.00000210.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
13T_DIDCB61671302FTFF0.00000210.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_DIDCB61671312FFFF0.00000210.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
15T_KEAD-11368891FFFF0.00000224.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
16T_SEAB-11312421FFFF0.00000230.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
17T_SEAB-11312452FFFF0.00000239.000008.1508.1508.1500.0000.0000.000000.00000000.0000.00
18E_SHOS-11252511FFFF0.00000240.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
19E_SHOS-11252521FTFF0.00000240.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
201NULLNULLFTFF0.00000271.0200037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2116NULLNULLFTFF0.00000273.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
222NULLNULLFTFF0.00000274.4504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
233NULLNULLFTFF0.00000274.5504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
244NULLNULLFTFF0.00000274.6496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
255NULLNULLFTFF0.00000274.7504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
266NULLNULLFTFF0.00000275.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
277NULLNULLFTFF0.00000276.3100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
288NULLNULLFTFF0.00000277.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
299NULLNULLFTFF0.00000277.9704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3010NULLNULLFTFF0.00000278.0704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3111NULLNULLFTFF0.00000278.1704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3212NULLNULLFTFF0.00000278.2704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3313NULLNULLFTFF0.00000281.6100862.50062.50062.5000.0000.0000.000000.00000000.0000.00
3414NULLNULLFTFF0.00000283.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3515NULLNULLFTFF0.00000283.3504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
36T_DINO-51391901FFFF0.00000320.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
37T_DINO-51391891FFFF0.00000320.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
38T_DINO-51391911FFFF0.00000320.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
39T_DINO-51391921FFFF0.00000320.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
40T_DINO-51391931FFFF0.00000320.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
41T_DINO-51391941FFFF0.00000320.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_DINO-51391951FFFF0.00000320.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
43T_DINO-51391961FFFF0.00000320.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
44T_DINO-51391971FFFF0.00000320.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
45T_DINO-51391981FFFF0.00000320.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
46T_DINO-51391991FFFF0.00000320.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
47T_FFES-11043471TFFF0.00000325.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
48T_FFES-11043481TFFF0.00000325.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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_SHBA-12041882FFFFNULL100.00000-38.333-38.333-17.087-17.0870.0000.000000.00000000.0000.00
2T_SCCL-1109422-1FFFFNULL85.00000-7.350-7.350-7.350-7.3500.0000.000000.00000000.0000.00
3T_SCCL-1109423-1FFFFNULL85.00000-13.533-13.533-13.533-13.5330.0000.000000.00000000.0000.00
4T_SCCL-2108928-1FFFFNULL84.50000-8.225-8.225-8.225-8.2250.0000.000000.00000000.0000.00
5T_SCCL-2108929-1FFFFNULL84.50000-15.144-15.144-15.144-15.1440.0000.000000.00000000.0000.00
6T_CDCL-1137106-1FFFFNULL84.10000-51.942-51.942-51.942-51.9420.0000.000000.00000000.0000.00
7T_CDCL-1137107-1FFFFNULL84.10000-51.515-51.515-51.515-51.5150.0000.000000.00000000.0000.00
8T_CNQPS-387059-1FFFFNULL84.10000-47.591-47.591-47.591-47.5910.0000.000000.00000000.0000.00
9T_CNQPS-494077-1FFFFNULL84.10000-47.100-47.100-47.100-47.1000.0000.000000.00000000.0000.00
10T_PEHE-1157389-1FTFFNULL84.00000-573.000-573.000-573.000-52.829-1.00084.000000.9612658-0.961-80.75
11T_STAY-1105213-1FFFFNULL81.30000-5.181-5.181-5.1810.0000.0000.000000.00000000.0000.00
12T_STAY-1105212-1FFFFNULL81.30000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
13T_STAY-1105211-1FFFFNULL81.30000-14.025-14.025-14.0250.0000.0000.000000.00000000.0000.00
14T_STAY-1105210-1FFFFNULL81.30000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
15T_STAY-3106789-1FFFFNULL80.10000-1.232-1.232-1.2320.0000.0000.000000.00000000.0000.00
16T_STAY-3106790-1FFFFNULL80.10000-16.976-16.976-16.9760.0000.0000.000000.00000000.0000.00
17T_STAY-3106791-1FFFFNULL80.10000-42.083-42.083-42.0830.0000.0000.000000.00000000.0000.00
18T_STAY-3106792-1FFFFNULL80.10000-17.468-17.468-17.4680.0000.0000.000000.00000000.0000.00
19T_WBURB-3118138-1FFFFNULL68.00000-15.583-15.583-15.5830.0000.0000.000000.00000000.0000.00
20T_WBURB-3118139-2FFFFNULL68.00000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
21T_WBURB-3118139-1FFFFNULL68.00000-69.417-69.417-69.4170.0000.0000.000000.00000000.0000.00
22E_GYAR-185797-1FTFFNULL65.10000-90.000-90.000-90.0000.0000.0000.000000.00000000.0000.00
23T_CARR-188997-1FTFFNULL62.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
24T_STAY-499469-1FFFFNULL46.00000-4.738-4.738-4.7380.0000.0000.000000.00000000.0000.00
25T_STAY-499470-1FFFFNULL46.00000-20.963-20.963-20.9630.0000.0000.000000.00000000.0000.00
26T_BDCHW-119551-1FTFFNULL4.61000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
27T_BDCHW-119550-1FTFFNULL4.61000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
28T_FOYE-1164133-1FTFFNULL0.10000-47.892-47.892-47.8920.0000.0000.000000.00000000.0000.00
29T_DOREW-124478-1FTFFNULL0.00000-3.814-3.814-3.8140.0000.0000.000000.00000000.0000.00
30T_DOREW-124477-1FTFFNULL0.00000-32.436-32.436-32.4360.0000.0000.000000.00000000.0000.00
31T_DOREW-223524-1FTFFNULL0.00000-3.214-3.214-3.2140.0000.0000.000000.00000000.0000.00
32T_DOREW-223523-1FTFFNULL0.00000-27.286-27.286-27.2860.0000.0000.000000.00000000.0000.00
33T_CARR-188997-2FTFFNULL0.00000-86.000-86.000-86.0000.0000.0000.000000.00000000.0000.00
34T_FASN-267647-1FTFFNULL0.00000-0.842-0.842-0.8420.0000.0000.000000.00000000.0000.00
35T_FASN-164282-1FTFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
36T_ERRO-373337-1FTFFNULL0.00000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
37T_ERRO-373336-1FTFFNULL0.00000-11.325-11.325-11.3250.0000.0000.000000.00000000.0000.00
38T_ERRO-271895-1FTFFNULL0.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
39T_ERRO-271894-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
40T_ERRO-173563-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
41E_GYAR-185797-2FTFFNULL0.00000-65.404-65.404-65.4040.0000.0000.000000.00000000.0000.00
42T_GORDW-210868-1FTFFNULL-8.52000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
43T_GORDW-210867-1FTFFNULL-8.52000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
44T_HALSW-15555-1FTFFNULL-26.37000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
45T_HALSW-15554-1FTFFNULL-26.37000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
46T_MOWEO-29704-1FTFFNULL-69.49000-68.633-68.633-68.6330.0000.0000.000000.00000000.0000.00
47T_MOWEO-29705-1FTFFNULL-69.49000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
48T_MOWEO-29706-1FTFFNULL-69.49000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
49T_MOWEO-37667-1FTFFNULL-69.49000-62.800-62.800-62.8000.0000.0000.000000.00000000.0000.00
50T_MOWEO-37668-1FTFFNULL-69.49000-42.333-42.333-42.3330.0000.0000.000000.00000000.0000.00
51T_MOWEO-37669-1FTFFNULL-69.49000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
52T_MOWEO-17277-1FTFFNULL-69.49000-77.567-77.567-77.5670.0000.0000.000000.00000000.0000.00
53T_MOWEO-17279-1FTFFNULL-69.49000-53.029-53.029-53.0290.0000.0000.000000.00000000.0000.00
54T_MOWEO-17280-1FTFFNULL-69.49000-7.975-7.975-7.9750.0000.0000.000000.00000000.0000.00
55T_EDINW-163238-1FTFFNULL-89.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
56T_EDINW-163237-1FTFFNULL-89.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
57T_EDINW-163236-1FTFFNULL-89.00000-4.108-4.108-4.1080.0000.0000.000000.00000000.0000.00
Totals -0.961 -80.75

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