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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -80.75 / -0.961 )

( 233921.97 / 1625.700 )

Adjuster

0.00

Value

84.00000

143.89000

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
1T_MRWD-11589791FFFF0.00000185.000003.5673.5673.5670.0000.0000.000000.00000000.0000.00
2T_SHBA-12041961FFFF0.00000205.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-12041992FFFF0.00000205.0000093.75093.75093.7500.0000.0000.000000.00000000.0000.00
4T_SHBA-12042022FFFF0.00000205.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
5T_DIDCB51366021FFFF0.00000210.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB51366062FFFF0.00000210.000003.2593.2593.2590.0000.0000.000000.00000000.0000.00
7T_DIDCB61671401FFFF0.00000210.00000216.406216.406216.4060.0000.0000.000000.00000000.0000.00
8T_DIDCB61671422FFFF0.00000210.000009.4439.4439.4430.0000.0000.000000.00000000.0000.00
9T_DIDCB61671431FFFF0.00000210.000003.5943.5943.5940.0000.0000.000000.00000000.0000.00
102__AFLEX00577921FTFF0.00000218.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
112__ASTAT00356221FTFF0.00000218.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
122__AFLEX00486791FTFF0.00000218.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
13T_KEAD-11369001FFFF0.00000224.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
14T_KEAD-11368961FFFF0.00000224.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
15T_KEAD-11368941FFFF0.00000224.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
16E_SEVINGTN413461FTFF0.00000229.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_SEAB-11312521FFFF0.00000230.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
18E_SHOS-11252571FTFF0.00000240.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
19E_SHOS-11252582FTFF0.00000240.0000021.66721.66721.6670.0000.0000.000000.00000000.0000.00
20E_SHOS-11252602FTFF0.00000240.0000082.23682.23682.2360.0000.0000.000000.00000000.0000.00
21E_SHOS-11252622FTFF0.00000240.0000012.81812.81812.8180.0000.0000.000000.00000000.0000.00
221NULLNULLFTFF0.00000247.7000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
232NULLNULLFTFF0.00000249.7000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
243NULLNULLFTFF0.00000251.6000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
255NULLNULLFTFF0.00000251.7000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
264NULLNULLFTFF0.00000252.0300038.00038.00038.0000.0000.0000.000000.00000000.0000.00
27E_CROYD-222671FTFF0.00000260.0000012.19212.19212.1920.0000.0000.000000.00000000.0000.00
28T_DINO-51392141FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
29T_DINO-51392131FFFF0.00000320.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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-11368981FFFFNULL150.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
2T_SHBA-12042002FFFFNULL100.00000-31.250-31.250-31.250-31.2500.0000.000000.00000000.0000.00
3T_SHBA-12042012FFFFNULL100.00000-62.500-62.500-62.500-62.5000.0000.000000.00000000.0000.00
4T_PEHE-1157394-1FTFFNULL84.00000-573.508-573.508-573.508-75.083-1.00084.000000.9612658-0.961-80.75
5T_STAY-1105220-1FFFFNULL81.30000-0.572-0.572-0.5720.0000.0000.000000.00000000.0000.00
6T_STAY-1105221-1FFFFNULL81.30000-14.331-14.331-14.3310.0000.0000.000000.00000000.0000.00
7T_STAY-1105222-1FFFFNULL81.30000-6.335-6.335-6.3350.0000.0000.000000.00000000.0000.00
8T_STAY-3106797-1FFFFNULL80.10000-20.100-20.100-20.1000.0000.0000.000000.00000000.0000.00
9T_STAY-3106798-1FFFFNULL80.10000-2.835-2.835-2.8350.0000.0000.000000.00000000.0000.00
10T_CARR-189001-1FTFFNULL62.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
11T_STAY-499476-1FFFFNULL46.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
12T_STAY-499477-1FFFFNULL46.00000-12.765-12.765-12.7650.0000.0000.000000.00000000.0000.00
13T_STAY-499478-1FFFFNULL46.00000-6.042-6.042-6.0420.0000.0000.000000.00000000.0000.00
14T_CRUA-1196560-1FTFFNULL5.00000-3.063-3.063-3.0630.0000.0000.000000.00000000.0000.00
15T_FOYE-1164137-1FTFFNULL0.10000-123.625-123.625-123.6250.0000.0000.000000.00000000.0000.00
16T_FOYE-2156845-1FTFFNULL0.05000-71.350-71.350-71.3500.0000.0000.000000.00000000.0000.00
17T_CRUA-1196560-2FTFFNULL0.00000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
18T_FASN-164285-1FTFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
19T_CARR-189001-2FTFFNULL0.00000-86.000-86.000-86.0000.0000.0000.000000.00000000.0000.00
20T_DOREW-124480-1FTFFNULL0.00000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
21T_DOREW-223526-1FTFFNULL0.00000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
22T_GORDW-210870-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
23T_BDCHW-119553-1FTFFNULL-24.99000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
24T_HALSW-15557-1FTFFNULL-26.37000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
25T_STRNW-149827-1FTFFNULL-66.74000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
26E_CLDRW-135153-1FTFFNULL-68.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
27T_MOWEO-29708-1FTFFNULL-69.49000-122.000-122.000-122.0000.0000.0000.000000.00000000.0000.00
28T_MOWEO-37671-1FTFFNULL-69.49000-133.000-133.000-133.0000.0000.0000.000000.00000000.0000.00
29T_MOWEO-17282-1FTFFNULL-69.49000-138.000-138.000-138.0000.0000.0000.000000.00000000.0000.00
30T_BHLAW-139618-1FTFFNULL-71.42000-7.058-7.058-7.0580.0000.0000.000000.00000000.0000.00
31E_BABAW-146732-1FTFFNULL-71.50000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
32T_EDINW-163240-1FTFFNULL-89.00000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
Totals -0.961 -80.75

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