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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 176.71 / 0.998 )

( 292993.38 / 1820.400 )

Adjuster

0.00

Value

177.00000

160.95000

PRICE DERIVATION CODE

P

Type

SBP       177.00000

SSP       177.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11370761FFFFNULL161.0000055.62555.62555.62555.6250.0000.000000.00000000.0000.00
2T_CDCL-11370771FFFFNULL161.0000044.37544.37544.37544.3750.0000.000000.00000000.0000.00
3T_CDCL-11370781FFFFNULL161.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
4T_CDCL-11370791FFFFNULL161.0000040.50040.50040.50040.5000.0000.000000.00000000.0000.00
5T_CDCL-11370811FFFFNULL161.0000033.33333.33333.33333.3330.0000.000000.00000000.0000.00
6T_CDCL-11370821FFFFNULL161.0000026.08326.08326.08326.0830.0000.000000.00000000.0000.00
7T_SPLN-12060361FFFFNULL168.0000018.65218.65218.65218.6520.0000.000000.00000000.0000.00
8T_SPLN-12060351FFFFNULL168.0000059.59859.59859.59859.5980.0000.000000.00000000.0000.00
9T_SPLN-12060341FFFFNULL168.0000032.58332.58332.58332.5830.0000.000000.00000000.0000.00
10E_SHOS-11252221FFFFNULL177.0000041.66741.66741.6673.8270.061177.000000.99715360.06110.74
11E_SHOS-11252231FFFFNULL177.0000058.33358.33358.3335.3580.085177.000000.99715360.08515.04
12E_SHOS-11252252FFFFNULL177.000006.5006.5006.5000.5970.009177.000000.99715360.0091.67
13E_SHOS-11252262FFFFNULL177.0000014.75014.75014.7501.3550.022177.000000.99715360.0213.80
14T_SEAB-21134031FFFFNULL177.0000062.41762.41762.4175.7330.091177.000001.00902330.09216.28
15T_SEAB-21134041FFFFNULL177.0000049.58349.58349.5834.5540.072177.000001.00902330.07312.94
16T_WBURB-21281521FFFFNULL177.0000061.50061.50061.5005.6490.090177.000000.99375490.08915.80
17T_WBURB-21281531FFFFNULL177.0000048.50048.50048.5004.4550.071177.000000.99375490.07012.46
18T_WBURB-21281552FFFFNULL177.0000018.66718.66718.6671.7150.027177.000000.99375490.0274.80
19T_WBURB-21281562FFFFNULL177.0000026.83326.83326.8332.4650.039177.000000.99375490.0396.90
20T_DAMC-11471901FFFFNULL177.00000110.167110.167110.16710.1190.161177.000000.99715360.16028.40
21T_DAMC-11471911FFFFNULL177.00000126.833126.833126.83311.6500.185177.000000.99715360.18532.70
22T_DAMC-11471922FFFFNULL177.000004.6674.6674.6670.4290.007177.000000.99715360.0071.20
23T_DAMC-11471931FFFFNULL177.000003.0003.0003.0000.2760.004177.000000.99715360.0040.77
24T_DAMC-11471952FFFFNULL177.000002.6672.6672.6670.2450.004177.000000.99715360.0040.69
25T_DAMC-11471942FFFFNULL177.0000048.50048.50048.5004.4550.071177.000000.99715360.07112.50
26T_HUMR-11788021FFFFNULL180.0000020.50820.50820.5080.0000.0000.000000.00000000.0000.00
27T_HUMR-11788031FFFFNULL180.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
28T_MRWD-11589531FFFFNULL180.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
29T_MRWD-11589541FFFFNULL180.0000019.41719.41719.4170.0000.0000.000000.00000000.0000.00
30T_MRWD-11589551FFFFNULL180.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
31T_MRWD-11589561FFFFNULL180.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
322NULLNULLFFFFNULL184.4997710.74510.74510.7450.0000.0000.000000.00000000.0000.00
33T_GRAI-81153241FFFFNULL188.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
34T_EECL-11432681FFFFNULL188.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
35T_SHBA-12041811FFFFNULL195.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
363NULLNULLFFFFNULL205.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
371NULLNULLFFFFNULL205.0002718.66718.66718.6670.0000.0000.000000.00000000.0000.00
38T_STAY-31067701FTFFNULL225.0000078.95878.95878.9580.0000.0000.000000.00000000.0000.00
39T_STAY-31067711FTFFNULL225.0000018.54218.54218.5420.0000.0000.000000.00000000.0000.00
40T_PEMB-51879191FTFFNULL225.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
41T_PEMB-51879201FTFFNULL225.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
42T_DINO-31075501FFFFNULL240.0000021.53321.53321.5330.0000.0000.000000.00000000.0000.00
43T_DINO-31075511FFFFNULL240.000009.5679.5679.5670.0000.0000.000000.00000000.0000.00
44T_DINO-31075521FFFFNULL240.000009.5679.5679.5670.0000.0000.000000.00000000.0000.00
45T_DINO-31075531FFFFNULL240.000009.5679.5679.5670.0000.0000.000000.00000000.0000.00
46T_DINO-31075541FFFFNULL240.000009.5679.5679.5670.0000.0000.000000.00000000.0000.00
Totals 0.998 176.71
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-1157374-1FTFFNULL84.00000-107.500-107.500-107.5000.0000.0000.000000.00000000.0000.00
2T_CRUA-1196555-1FTFFNULL1.00000-59.000-59.000-59.0000.0000.0000.000000.00000000.0000.00
3T_CRUA-2155320-2FTFFNULL1.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
4T_CRUA-2155320-1FTFFNULL1.00000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
5T_CRUA-4112384-2FTFFNULL1.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
6T_CRUA-4112384-1FTFFNULL1.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
7T_FOYE-1164131-1FTFFNULL0.10000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
8T_DOREW-124460-1FTFFNULL0.00000-6.827-6.827-6.8270.0000.0000.000000.00000000.0000.00
9T_DOREW-124459-1FTFFNULL0.00000-39.173-39.173-39.1730.0000.0000.000000.00000000.0000.00
10T_DOREW-223509-1FTFFNULL0.00000-25.880-25.880-25.8800.0000.0000.000000.00000000.0000.00
11T_DOREW-223508-1FTFFNULL0.00000-13.120-13.120-13.1200.0000.0000.000000.00000000.0000.00
12T_GORDW-210853-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
13T_GORDW-210852-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
14T_MIDMW-128270-1FTFFNULL-21.00000-6.612-6.612-6.6120.0000.0000.000000.00000000.0000.00
15T_MIDMW-128269-1FTFFNULL-21.00000-4.638-4.638-4.6380.0000.0000.000000.00000000.0000.00
16T_HALSW-15539-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
17T_HALSW-15538-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
18T_BDCHW-119534-1FTFFNULL-38.69000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
19T_BDCHW-119535-1FTFFNULL-38.69000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
20T_STRNW-149817-1FTFFNULL-66.74000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
21T_STRNW-149818-1FTFFNULL-66.74000-16.925-16.925-16.9250.0000.0000.000000.00000000.0000.00
22E_CLDRW-135143-1FTFFNULL-68.00000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
23E_CLDRW-135144-1FTFFNULL-68.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
24E_HLTWW-12338-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
25E_HLTWW-12337-1FTFFNULL-68.73000-5.583-5.583-5.5830.0000.0000.000000.00000000.0000.00
26E_HLTWW-12336-1FTFFNULL-68.73000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
27T_MOWEO-29686-1FTFFNULL-69.49000-124.000-124.000-124.0000.0000.0000.000000.00000000.0000.00
28T_MOWEO-37653-1FTFFNULL-69.49000-65.733-65.733-65.7330.0000.0000.000000.00000000.0000.00
29T_MOWEO-37654-1FTFFNULL-69.49000-70.267-70.267-70.2670.0000.0000.000000.00000000.0000.00
30T_MOWEO-17264-1FTFFNULL-69.49000-141.000-141.000-141.0000.0000.0000.000000.00000000.0000.00
31T_GRIFW-159830-1FTFFNULL-70.97000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
32T_GRIFW-159831-1FTFFNULL-70.97000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
33T_GRIFW-159832-1FTFFNULL-70.97000-6.308-6.308-6.3080.0000.0000.000000.00000000.0000.00
34T_GRIFW-259631-1FTFFNULL-70.97000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
35T_GRIFW-259633-1FTFFNULL-70.97000-6.308-6.308-6.3080.0000.0000.000000.00000000.0000.00
36T_GRIFW-259632-1FTFFNULL-70.97000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
37T_BHLAW-139609-1FTFFNULL-71.42000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
38T_BHLAW-139610-1FTFFNULL-71.42000-8.983-8.983-8.9830.0000.0000.000000.00000000.0000.00
39E_BABAW-146724-1FTFFNULL-71.50000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
40E_BABAW-146723-1FTFFNULL-71.50000-12.375-12.375-12.3750.0000.0000.000000.00000000.0000.00
41E_BRYBW-143334-1FTFFNULL-72.00000-0.663-0.663-0.6630.0000.0000.000000.00000000.0000.00
42E_BRYBW-143333-1FTFFNULL-72.00000-24.200-24.200-24.2000.0000.0000.000000.00000000.0000.00
43E_BRYBW-143332-1FTFFNULL-72.00000-0.638-0.638-0.6380.0000.0000.000000.00000000.0000.00
44T_GORDW-156480-1FTFFNULL-74.01000-5.225-5.225-5.2250.0000.0000.000000.00000000.0000.00
45T_GORDW-156479-1FTFFNULL-74.01000-23.275-23.275-23.2750.0000.0000.000000.00000000.0000.00
462__PSTAT00138613-1FTFFNULL-75.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
472__PSTAT00138614-1FTFFNULL-75.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
48T_CGTHW-136583-1FTFFNULL-75.00000-9.350-9.350-9.3500.0000.0000.000000.00000000.0000.00
49T_CGTHW-136582-1FTFFNULL-75.00000-23.650-23.650-23.6500.0000.0000.000000.00000000.0000.00
50T_EDINW-163226-1FTFFNULL-89.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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