Settlement Date
E.g., 2022-12-03

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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 199.76 / 0.974 )

( 289524.04 / 1907.650 )

Adjuster

0.00

Value

205.00000

151.77000

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_STAY-499473-1FFFF0.0000060.000000.0160.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-499472-1FFFF0.0000060.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-11589781FTFF0.00000185.0000054.45054.45054.45054.4500.0000.000000.00000000.0000.00
4T_MRWD-11589771FTFF0.00000185.00000103.000103.000103.000103.0000.0000.000000.00000000.0000.00
5T_SHBA-12041911FFFF0.00000205.00000200.000200.000200.000106.7080.506205.000000.97445940.493101.15
6T_SHBA-12041922FFFF0.00000205.000001.1911.1911.1910.6350.003205.000000.97445940.0030.60
7T_SHBA-12041942FFFF0.00000205.0000084.06084.06084.06044.8490.213205.000000.97445940.20742.51
8T_SHBA-12041952FFFF0.00000205.00000109.750109.750109.75058.5560.278205.000000.97445940.27155.50
9T_DIDCB61671392FTFF0.00000210.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
10T_DIDCB61671382FTFF0.00000210.0000017.41717.41717.4170.0000.0000.000000.00000000.0000.00
11T_DIDCB61671362FTFF0.00000210.0000029.33329.33329.3330.0000.0000.000000.00000000.0000.00
12T_DIDCB61671352FTFF0.00000210.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
13T_DIDCB61671341FFFF0.00000210.00000220.000220.000220.0000.0000.0000.000000.00000000.0000.00
14T_DIDCB51366042FTFF0.00000210.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
15T_DIDCB51366032FTFF0.00000210.0000035.75035.75035.7500.0000.0000.000000.00000000.0000.00
16T_DIDCB51366002FTFF0.00000210.0000048.75048.75048.7500.0000.0000.000000.00000000.0000.00
17T_DIDCB51365992FTFF0.00000210.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
18T_DIDCB51365961FFFF0.00000210.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
19T_KEAD-11368911FFFF0.00000224.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
20T_KEAD-11368931FFFF0.00000224.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
21T_KEAD-11368961FFFF0.00000224.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
22T_SEAB-11312461FFFF0.00000230.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
23E_CLAC-1720431FTFF0.00000230.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
24T_SEAB-11312492FTFF0.00000239.0000011.36711.36711.3670.0000.0000.000000.00000000.0000.00
25T_SEAB-11312512FTFF0.00000239.0000045.46745.46745.4670.0000.0000.000000.00000000.0000.00
26T_SEAB-11312532FTFF0.00000239.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
27T_SEAB-11312542FTFF0.00000239.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
28E_SHOS-11252541FTFF0.00000240.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
29E_SHOS-11252562FTFF0.00000240.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
301NULLNULLFTFF0.00000258.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
312NULLNULLFTFF0.00000260.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
323NULLNULLFTFF0.00000261.2400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
334NULLNULLFTFF0.00000262.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
345NULLNULLFTFF0.00000266.5500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3510NULLNULLFTFF0.00000266.6000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
366NULLNULLFTFF0.00000266.6200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
377NULLNULLFTFF0.00000268.2904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
388NULLNULLFTFF0.00000268.3904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
399NULLNULLFTFF0.00000268.4904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
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_KEAD-11368951FFFFNULL150.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
2T_SHBA-12041972FFFFNULL100.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
3T_SHBA-12041982FFFFNULL100.00000-24.167-24.167-24.1670.0000.0000.000000.00000000.0000.00
4T_PEHE-1157392-1FTFFNULL84.00000-573.992-573.992-573.9920.0000.0000.000000.00000000.0000.00
5T_STAY-1105214-1FTFFNULL81.30000-13.517-13.517-13.5170.0000.0000.000000.00000000.0000.00
6T_STAY-1105215-1FFFFNULL81.30000-31.667-31.667-31.6670.0000.0000.000000.00000000.0000.00
7T_STAY-1105216-1FFFFNULL81.30000-27.781-27.781-27.7810.0000.0000.000000.00000000.0000.00
8T_STAY-1105217-1FFFFNULL81.30000-3.594-3.594-3.5940.0000.0000.000000.00000000.0000.00
9T_STAY-3106796-1FFFFNULL80.10000-0.141-0.141-0.1410.0000.0000.000000.00000000.0000.00
10T_STAY-3106795-1FFFFNULL80.10000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
11T_STAY-3106794-1FFFFNULL80.10000-14.809-14.809-14.8090.0000.0000.000000.00000000.0000.00
12T_STAY-3106793-1FFFFNULL80.10000-12.167-12.167-12.1670.0000.0000.000000.00000000.0000.00
13T_CARR-188999-1FTFFNULL62.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
14T_STAY-499471-1FFFFNULL46.00000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
15T_STAY-499472-1FFFFNULL46.00000-19.589-19.589-19.5890.0000.0000.000000.00000000.0000.00
16T_STAY-499473-1FFFFNULL46.00000-8.059-8.059-8.0590.0000.0000.000000.00000000.0000.00
17T_STAY-499474-1FFFFNULL46.00000-2.253-2.253-2.2530.0000.0000.000000.00000000.0000.00
18T_FOYE-1164134-1FTFFNULL0.10000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
19T_FOYE-1164135-1FTFFNULL0.10000-105.575-105.575-105.5750.0000.0000.000000.00000000.0000.00
20T_FOYE-1164136-1FTFFNULL0.10000-45.725-45.725-45.7250.0000.0000.000000.00000000.0000.00
21T_DOREW-124479-1FTFFNULL0.00000-46.750-46.750-46.7500.0000.0000.000000.00000000.0000.00
22T_DOREW-223525-1FTFFNULL0.00000-39.500-39.500-39.5000.0000.0000.000000.00000000.0000.00
23T_CARR-188999-2FTFFNULL0.00000-86.000-86.000-86.0000.0000.0000.000000.00000000.0000.00
24T_FASN-267648-1FTFFNULL0.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
25T_FASN-164283-1FTFFNULL0.00000-9.742-9.742-9.7420.0000.0000.000000.00000000.0000.00
26T_ERRO-373339-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
27T_ERRO-271897-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
28T_ERRO-173566-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
29T_GORDW-210869-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
30T_BDCHW-119552-1FTFFNULL-9.22000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
31T_HALSW-15556-1FTFFNULL-26.37000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
32T_MOWEO-29707-1FTFFNULL-69.49000-121.500-121.500-121.5000.0000.0000.000000.00000000.0000.00
33T_MOWEO-37670-1FTFFNULL-69.49000-129.500-129.500-129.5000.0000.0000.000000.00000000.0000.00
34T_MOWEO-17281-1FTFFNULL-69.49000-139.000-139.000-139.0000.0000.0000.000000.00000000.0000.00
35T_EDINW-163239-1FTFFNULL-89.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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