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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -146.17 / -0.974 )

( 246038.36 / 1544.400 )

Adjuster

0.00

Value

150.00000

159.31000

PRICE DERIVATION CODE

N

Type

SBP       150.00000

SSP       150.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11589791FFFF0.00000185.0000021.32521.32521.3250.0000.0000.000000.00000000.0000.00
2T_MRWD-11589781FTFF0.00000185.0000058.00058.00058.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-12041931FFFF0.00000205.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-12041952FFFF0.00000205.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
5T_SHBA-12041992FFFF0.00000205.0000096.76796.76796.7670.0000.0000.000000.00000000.0000.00
6T_DIDCB61671422FFFF0.00000210.0000021.39121.39121.3910.0000.0000.000000.00000000.0000.00
7T_DIDCB61671412FFFF0.00000210.0000015.41715.41715.4170.0000.0000.000000.00000000.0000.00
8T_DIDCB61671392FTFF0.00000210.0000028.91728.91728.9170.0000.0000.000000.00000000.0000.00
9T_DIDCB61671382FTFF0.00000210.0000026.58326.58326.5830.0000.0000.000000.00000000.0000.00
10T_DIDCB61671371FFFF0.00000210.00000220.000220.000220.0000.0000.0000.000000.00000000.0000.00
11T_DIDCB51366062FFFF0.00000210.0000033.34033.34033.3400.0000.0000.000000.00000000.0000.00
12T_DIDCB51366042FTFF0.00000210.0000031.25031.25031.2500.0000.0000.000000.00000000.0000.00
13T_DIDCB51366032FTFF0.00000210.0000052.00052.00052.0000.0000.0000.000000.00000000.0000.00
14T_DIDCB51366011FFFF0.00000210.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
152__AFLEX00486791FTFF0.00000218.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
162__AFLEX00577921FTFF0.00000218.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
172__ASTAT00356221FTFF0.00000218.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
18T_KEAD-11368921FFFF0.00000224.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
19T_KEAD-11368961FFFF0.00000224.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
20E_SEVINGTN413461FTFF0.00000229.900000.3080.3080.3080.0000.0000.000000.00000000.0000.00
21T_SEAB-11312501FFFF0.00000230.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
22E_CLAC-1720431FTFF0.00000230.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
23T_SEAB-11312532FTFF0.00000239.0000048.56748.56748.5670.0000.0000.000000.00000000.0000.00
24T_SEAB-11312542FTFF0.00000239.0000016.87516.87516.8750.0000.0000.000000.00000000.0000.00
25E_SHOS-11252551FTFF0.00000240.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
26E_SHOS-11252562FTFF0.00000240.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
27E_SHOS-11252582FTFF0.00000240.0000023.33323.33323.3330.0000.0000.000000.00000000.0000.00
28E_SHOS-11252602FTFF0.00000240.000008.6548.6548.6540.0000.0000.000000.00000000.0000.00
291NULLNULLFTFF0.00000247.7000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
302NULLNULLFTFF0.00000249.7000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
313NULLNULLFTFF0.00000251.6000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
325NULLNULLFTFF0.00000251.7000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
334NULLNULLFTFF0.00000252.0300038.00038.00038.0000.0000.0000.000000.00000000.0000.00
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_KEAD-11368971FFFFNULL150.00000-26.081-26.081-26.081-7.024-0.394150.000000.9744594-0.384-57.62
2T_KEAD-11368981FFFFNULL150.00000-40.086-40.086-40.086-10.795-0.606150.000000.9744594-0.590-88.55
3T_SHBA-12041972FFFFNULL100.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
4T_SHBA-12041982FFFFNULL100.00000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
5T_SHBA-12042002FFFFNULL100.00000-81.250-81.250-81.2500.0000.0000.000000.00000000.0000.00
6T_PEHE-1157393-1FTFFNULL84.00000-573.500-573.500-573.5000.0000.0000.000000.00000000.0000.00
7T_STAY-1105220-1FFFFNULL81.30000-37.444-37.444-37.4440.0000.0000.000000.00000000.0000.00
8T_STAY-1105219-1FFFFNULL81.30000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
9T_STAY-1105218-1FFFFNULL81.30000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
10T_STAY-1105217-1FFFFNULL81.30000-13.656-13.656-13.6560.0000.0000.000000.00000000.0000.00
11T_STAY-1105216-1FFFFNULL81.30000-6.944-6.944-6.9440.0000.0000.000000.00000000.0000.00
12T_STAY-3106794-1FFFFNULL80.10000-1.166-1.166-1.1660.0000.0000.000000.00000000.0000.00
13T_STAY-3106795-1FFFFNULL80.10000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
14T_STAY-3106796-1FFFFNULL80.10000-20.109-20.109-20.1090.0000.0000.000000.00000000.0000.00
15T_STAY-3106797-1FFFFNULL80.10000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
16T_CARR-189000-1FTFFNULL62.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
17T_DIDCB51366062FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
18T_STAY-499472-1FFFFNULL46.00000-1.109-1.109-1.1090.0000.0000.000000.00000000.0000.00
19T_STAY-499473-1FFFFNULL46.00000-3.861-3.861-3.8610.0000.0000.000000.00000000.0000.00
20T_STAY-499474-1FFFFNULL46.00000-20.280-20.280-20.2800.0000.0000.000000.00000000.0000.00
21T_STAY-499475-1FFFFNULL46.00000-28.167-28.167-28.1670.0000.0000.000000.00000000.0000.00
22T_STAY-499476-1FFFFNULL46.00000-30.983-30.983-30.9830.0000.0000.000000.00000000.0000.00
23T_FOYE-1164136-1FTFFNULL0.10000-101.692-101.692-101.6920.0000.0000.000000.00000000.0000.00
24T_FOYE-1164137-1FTFFNULL0.10000-50.808-50.808-50.8080.0000.0000.000000.00000000.0000.00
25T_DOREW-124480-1FTFFNULL0.00000-5.558-5.558-5.5580.0000.0000.000000.00000000.0000.00
26T_DOREW-124479-1FTFFNULL0.00000-42.192-42.192-42.1920.0000.0000.000000.00000000.0000.00
27T_DOREW-223526-1FTFFNULL0.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
28T_DOREW-223525-1FTFFNULL0.00000-37.125-37.125-37.1250.0000.0000.000000.00000000.0000.00
29T_CARR-189000-2FTFFNULL0.00000-86.000-86.000-86.0000.0000.0000.000000.00000000.0000.00
30T_FASN-267649-1FTFFNULL0.00000-10.008-10.008-10.0080.0000.0000.000000.00000000.0000.00
31T_FASN-164284-1FTFFNULL0.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
32T_ERRO-373340-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
33T_ERRO-271898-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
34T_ERRO-173567-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
35T_GORDW-210869-1FTFFNULL-8.52000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
36T_GORDW-210870-1FTFFNULL-8.52000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
37T_BDCHW-119552-1FTFFNULL-24.99000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
38T_BDCHW-119553-1FTFFNULL-24.99000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
39T_HALSW-15556-1FTFFNULL-26.37000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
40T_HALSW-15557-1FTFFNULL-26.37000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
41T_MOWEO-17282-1FTFFNULL-69.49000-11.542-11.542-11.5420.0000.0000.000000.00000000.0000.00
42T_MOWEO-17281-1FTFFNULL-69.49000-126.958-126.958-126.9580.0000.0000.000000.00000000.0000.00
43T_MOWEO-37671-1FTFFNULL-69.49000-54.583-54.583-54.5830.0000.0000.000000.00000000.0000.00
44T_MOWEO-37670-1FTFFNULL-69.49000-76.417-76.417-76.4170.0000.0000.000000.00000000.0000.00
45T_MOWEO-29708-1FTFFNULL-69.49000-30.375-30.375-30.3750.0000.0000.000000.00000000.0000.00
46T_MOWEO-29707-1FTFFNULL-69.49000-91.125-91.125-91.1250.0000.0000.000000.00000000.0000.00
47T_EDINW-163240-1FTFFNULL-89.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
48T_EDINW-163239-1FTFFNULL-89.00000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
Totals -0.974 -146.17

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