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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -80.75 / -0.961 )

( 245351.19 / 1601.300 )

Adjuster

0.00

Value

84.00000

153.22000

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
117NULLNULLFFFF0.00000183.9996411.18111.18111.1810.0000.0000.000000.00000000.0000.00
218NULLNULLFFFF0.00000204.899847.4887.4887.4880.0000.0000.000000.00000000.0000.00
319NULLNULLFFFF0.00000204.9000032.80032.80032.8000.0000.0000.000000.00000000.0000.00
4T_SHBA-12041891FFFF0.00000205.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-12041902FFFF0.00000205.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6T_SHBA-12041922FFFF0.00000205.000001.1911.1911.1910.0000.0000.000000.00000000.0000.00
721NULLNULLFFFF0.00000209.9000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
820NULLNULLFFFF0.00000209.9001416.22216.22216.2220.0000.0000.000000.00000000.0000.00
9T_DIDCB61671332FFFF0.00000210.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
10T_DIDCB61671322FFFF0.00000210.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
11T_DIDCB61671312FFFF0.00000210.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
12T_DIDCB61671271FFFF0.00000210.00000220.000220.000220.0000.0000.0000.000000.00000000.0000.00
13T_DIDCB51365952FFFF0.00000210.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
14T_DIDCB51365942FTFF0.00000210.0000016.39216.39216.3920.0000.0000.000000.00000000.0000.00
15T_DIDCB51365932FFFF0.00000210.000004.6004.6004.6000.0000.0000.000000.00000000.0000.00
16T_DIDCB51365922FFFF0.00000210.000000.1920.1920.1920.0000.0000.000000.00000000.0000.00
17T_DIDCB51365881FTFF0.00000210.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
18T_KEAD-11368901FFFF0.00000224.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
19T_SEAB-11312431FTFF0.00000230.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
20T_SEAB-11312452FFFF0.00000239.000001.8501.8501.8500.0000.0000.000000.00000000.0000.00
21E_SHOS-11252521FTFF0.00000240.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
221NULLNULLFTFF0.00000271.0200037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2316NULLNULLFTFF0.00000273.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
242NULLNULLFTFF0.00000274.4504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
253NULLNULLFTFF0.00000274.5504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
264NULLNULLFTFF0.00000274.6496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
275NULLNULLFTFF0.00000274.7504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
286NULLNULLFTFF0.00000275.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
297NULLNULLFTFF0.00000276.3100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
308NULLNULLFTFF0.00000277.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
319NULLNULLFTFF0.00000277.9704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3210NULLNULLFTFF0.00000278.0704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3311NULLNULLFTFF0.00000278.1704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3412NULLNULLFTFF0.00000278.2704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3513NULLNULLFTFF0.00000281.6100862.50062.50062.5000.0000.0000.000000.00000000.0000.00
3614NULLNULLFTFF0.00000283.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3715NULLNULLFTFF0.00000283.3504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
38T_DINO-51392011FFFF0.00000320.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
39T_DINO-51392001FFFF0.00000320.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
40T_DINO-51391991FFFF0.00000320.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
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_CNQPS-387059-1FFFFNULL87.10000-10.508-10.508-10.508-10.5080.0000.000000.00000000.0000.00
2T_CNQPS-494077-1FFFFNULL87.10000-10.400-10.400-10.400-10.4000.0000.000000.00000000.0000.00
3T_CDCL-1137107-1FFFFNULL85.10000-26.625-26.625-26.625-26.6250.0000.000000.00000000.0000.00
4T_SCCL-1109423-1FFFFNULL85.00000-0.467-0.467-0.467-0.4670.0000.000000.00000000.0000.00
5T_SCCL-2108929-1FFFFNULL84.50000-0.522-0.522-0.522-0.5220.0000.000000.00000000.0000.00
6T_PEHE-1157390-1FTFFNULL84.00000-573.017-573.017-573.017-42.831-1.00084.000000.9612658-0.961-80.75
7T_STAY-1105213-1FFFFNULL81.30000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
8T_STAY-3106792-1FFFFNULL80.10000-5.063-5.063-5.0630.0000.0000.000000.00000000.0000.00
9T_WBURB-3118139-2FFFFNULL68.00000-1.498-1.498-1.4980.0000.0000.000000.00000000.0000.00
10T_WBURB-3118139-1FFFFNULL68.00000-18.085-18.085-18.0850.0000.0000.000000.00000000.0000.00
11T_WBURB-3118140-2FFFFNULL68.00000-23.833-23.833-23.8330.0000.0000.000000.00000000.0000.00
12T_WBURB-3118140-1FFFFNULL68.00000-61.550-61.550-61.5500.0000.0000.000000.00000000.0000.00
13E_GYAR-185798-1FTFFNULL65.10000-66.684-66.684-66.6840.0000.0000.000000.00000000.0000.00
14T_CARR-188998-1FTFFNULL62.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
15T_BDCHW-119551-1FTFFNULL4.61000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
16T_FOYE-1164133-1FTFFNULL0.10000-103.125-103.125-103.1250.0000.0000.000000.00000000.0000.00
17T_FOYE-1164134-1FTFFNULL0.10000-45.725-45.725-45.7250.0000.0000.000000.00000000.0000.00
18T_DOREW-124478-1FTFFNULL0.00000-40.750-40.750-40.7500.0000.0000.000000.00000000.0000.00
19T_DOREW-223524-1FTFFNULL0.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
20T_CARR-188998-2FTFFNULL0.00000-86.000-86.000-86.0000.0000.0000.000000.00000000.0000.00
21T_FASN-267647-1FTFFNULL0.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
22T_ERRO-373338-1FTFFNULL0.00000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
23T_ERRO-373337-1FTFFNULL0.00000-11.325-11.325-11.3250.0000.0000.000000.00000000.0000.00
24T_ERRO-271896-1FTFFNULL0.00000-0.188-0.188-0.1880.0000.0000.000000.00000000.0000.00
25T_ERRO-271895-1FTFFNULL0.00000-12.313-12.313-12.3130.0000.0000.000000.00000000.0000.00
26E_GYAR-185798-2FTFFNULL0.00000-10.316-10.316-10.3160.0000.0000.000000.00000000.0000.00
27T_GORDW-210868-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
28T_HALSW-15555-1FTFFNULL-26.37000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
29T_MOWEO-29705-1FTFFNULL-69.49000-29.608-29.608-29.6080.0000.0000.000000.00000000.0000.00
30T_MOWEO-29706-1FTFFNULL-69.49000-90.892-90.892-90.8920.0000.0000.000000.00000000.0000.00
31T_MOWEO-37668-1FTFFNULL-69.49000-31.875-31.875-31.8750.0000.0000.000000.00000000.0000.00
32T_MOWEO-37669-1FTFFNULL-69.49000-96.625-96.625-96.6250.0000.0000.000000.00000000.0000.00
33T_MOWEO-17279-1FTFFNULL-69.49000-39.108-39.108-39.1080.0000.0000.000000.00000000.0000.00
34T_MOWEO-17280-1FTFFNULL-69.49000-100.892-100.892-100.8920.0000.0000.000000.00000000.0000.00
35T_EDINW-163238-1FTFFNULL-89.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
Totals -0.961 -80.75

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