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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 199.76 / 0.974 )

( 253743.67 / 1628.650 )

Adjuster

0.00

Value

205.00000

155.80000

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
112NULLNULLFFFF0.00000204.9001017.76717.76717.76717.7670.0000.000000.00000000.0000.00
2T_SHBA-12041952FFFF0.00000205.0000016.00016.00016.00013.2420.044205.000000.97445940.0438.87
3T_SHBA-12041942FFFF0.00000205.0000034.10734.10734.10728.2280.095205.000000.97445940.09218.91
4T_SHBA-12041891FFFF0.00000205.00000200.000200.000200.000165.5250.555205.000000.97445940.541110.91
5T_SHBA-12041922FFFF0.00000205.00000110.119110.119110.11991.1370.306205.000000.97445940.29861.07
611NULLNULLFFFF0.00000209.900528.4448.4448.4440.0000.0000.000000.00000000.0000.00
7T_DIDCB61671352FTFF0.00000210.0000019.25019.25019.2500.0000.0000.000000.00000000.0000.00
8T_DIDCB61671332FFFF0.00000210.0000035.01735.01735.0170.0000.0000.000000.00000000.0000.00
9T_DIDCB61671291FTFF0.00000210.00000220.000220.000220.0000.0000.0000.000000.00000000.0000.00
10T_DIDCB51366002FTFF0.00000210.000008.1258.1258.1250.0000.0000.000000.00000000.0000.00
11T_DIDCB51365992FTFF0.00000210.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
12T_DIDCB51365982FTFF0.00000210.0000020.61920.61920.6190.0000.0000.000000.00000000.0000.00
13T_DIDCB51365972FFFF0.00000210.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
14T_DIDCB51365901FTFF0.00000210.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
15T_KEAD-11368931FFFF0.00000224.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
16T_KEAD-11368901FFFF0.00000224.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
17T_SEAB-11312441FFFF0.00000230.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
18T_SEAB-11312492FTFF0.00000239.000009.3009.3009.3000.0000.0000.000000.00000000.0000.00
19T_SEAB-11312482FTFF0.00000239.0000029.34229.34229.3420.0000.0000.000000.00000000.0000.00
20T_SEAB-11312472FFFF0.00000239.000005.8175.8175.8170.0000.0000.000000.00000000.0000.00
21E_SHOS-11252531FTFF0.00000240.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
221NULLNULLFTFF0.00000258.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
232NULLNULLFTFF0.00000260.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
243NULLNULLFTFF0.00000261.2400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
254NULLNULLFTFF0.00000262.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
265NULLNULLFTFF0.00000266.5500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2710NULLNULLFTFF0.00000266.6000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
286NULLNULLFTFF0.00000266.6200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
297NULLNULLFTFF0.00000268.2904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
308NULLNULLFTFF0.00000268.3904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
319NULLNULLFTFF0.00000268.4904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
32T_DINO-51392021FFFF0.00000320.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
33T_DINO-51392011FFFF0.00000320.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
34T_DINO-51392031FFFF0.00000320.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
35T_DINO-51392041FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
36T_DINO-51392051FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
37T_DINO-51392061FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
38T_DINO-51392071FFFF0.00000320.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
39T_DINO-51392081FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_DINO-51392091FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
41T_DINO-51392101FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
42T_DINO-51392111FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
43T_DINO-51392121FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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_WBURB-3118140-1FFFFNULL85.20000-0.783-0.783-0.7830.0000.0000.000000.00000000.0000.00
2T_PEHE-1157391-1FTFFNULL84.00000-574.000-574.000-574.0000.0000.0000.000000.00000000.0000.00
3T_STAY-1105214-1FTFFNULL81.30000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
4T_CARR-188998-1FTFFNULL62.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
5T_FOYE-1164134-1FTFFNULL0.10000-110.658-110.658-110.6580.0000.0000.000000.00000000.0000.00
6T_FOYE-1164135-1FTFFNULL0.10000-41.842-41.842-41.8420.0000.0000.000000.00000000.0000.00
7T_DOREW-124479-1FTFFNULL0.00000-5.265-5.265-5.2650.0000.0000.000000.00000000.0000.00
8T_DOREW-124478-1FTFFNULL0.00000-38.985-38.985-38.9850.0000.0000.000000.00000000.0000.00
9T_DOREW-223525-1FTFFNULL0.00000-3.816-3.816-3.8160.0000.0000.000000.00000000.0000.00
10T_DOREW-223524-1FTFFNULL0.00000-33.684-33.684-33.6840.0000.0000.000000.00000000.0000.00
11T_CARR-188998-2FTFFNULL0.00000-86.000-86.000-86.0000.0000.0000.000000.00000000.0000.00
12T_FASN-267647-1FTFFNULL0.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
13T_ERRO-373338-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
14T_ERRO-271896-1FTFFNULL0.00000-12.413-12.413-12.4130.0000.0000.000000.00000000.0000.00
15T_ERRO-271895-1FTFFNULL0.00000-0.088-0.088-0.0880.0000.0000.000000.00000000.0000.00
16T_ERRO-173565-1FTFFNULL0.00000-11.775-11.775-11.7750.0000.0000.000000.00000000.0000.00
17T_GORDW-210868-1FTFFNULL-8.52000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
18T_GORDW-210869-1FTFFNULL-8.52000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
19T_BDCHW-119551-1FTFFNULL-9.22000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
20T_BDCHW-119552-1FTFFNULL-9.22000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
21T_HALSW-15555-1FTFFNULL-26.37000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
22T_HALSW-15556-1FTFFNULL-26.37000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
23T_MOWEO-17281-1FTFFNULL-69.49000-11.625-11.625-11.6250.0000.0000.000000.00000000.0000.00
24T_MOWEO-17280-1FTFFNULL-69.49000-127.875-127.875-127.8750.0000.0000.000000.00000000.0000.00
25T_MOWEO-37670-1FTFFNULL-69.49000-53.750-53.750-53.7500.0000.0000.000000.00000000.0000.00
26T_MOWEO-37669-1FTFFNULL-69.49000-75.250-75.250-75.2500.0000.0000.000000.00000000.0000.00
27T_MOWEO-29707-1FTFFNULL-69.49000-30.250-30.250-30.2500.0000.0000.000000.00000000.0000.00
28T_MOWEO-29706-1FTFFNULL-69.49000-90.750-90.750-90.7500.0000.0000.000000.00000000.0000.00
29T_EDINW-163238-1FTFFNULL-89.00000-8.075-8.075-8.0750.0000.0000.000000.00000000.0000.00
30T_EDINW-163239-1FTFFNULL-89.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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