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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 199.76 / 0.974 )

( 201598.49 / 1379.300 )

Adjuster

0.00

Value

205.00000

146.16000

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_MRWD-11589821FFFF0.00000200.000009.4959.4959.4959.4950.0000.000000.00000000.0000.00
2T_MRWD-11589811FFFF0.00000200.000003.5833.5833.5833.5830.0000.000000.00000000.0000.00
3T_SHBA-12042031FFFF0.00000205.00000200.000200.000200.00082.5630.696205.000000.97445940.678138.97
4T_SHBA-12042042FFFF0.00000205.0000017.50017.50017.5007.2240.061205.000000.97445940.05912.16
5T_SHBA-12042052FFFF0.00000205.0000054.68854.68854.68822.5760.190205.000000.97445940.18538.00
6T_SHBA-12042072FFFF0.00000205.0000015.31315.31315.3136.3210.053205.000000.97445940.05210.64
7T_DIDCB61671472FFFF0.00000210.0000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
8T_DIDCB61671461FFFF0.00000210.000003.5943.5943.5940.0000.0000.000000.00000000.0000.00
9T_DIDCB61671452FFFF0.00000210.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
10T_DIDCB61671441FFFF0.00000210.0000082.73882.73882.7380.0000.0000.000000.00000000.0000.00
11T_DIDCB61671431FFFF0.00000210.00000133.669133.669133.6690.0000.0000.000000.00000000.0000.00
12T_DIDCB51366112FFFF0.00000210.0000015.75015.75015.7500.0000.0000.000000.00000000.0000.00
13T_DIDCB51366092FFFF0.00000210.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
14T_DIDCB51366071FFFF0.00000210.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
152__AFLEX00486801FTFF0.00000216.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
162__AFLEX00577931FTFF0.00000216.000006.1506.1506.1500.0000.0000.000000.00000000.0000.00
172__ASTAT00356231FTFF0.00000217.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
18T_KEAD-11369011FFFF0.00000224.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
19T_KEAD-11369021FFFF0.00000224.0000021.66721.66721.6670.0000.0000.000000.00000000.0000.00
20T_KEAD-11369031FFFF0.00000224.0000025.72925.72925.7290.0000.0000.000000.00000000.0000.00
21T_KEAD-11369051FFFF0.00000224.000002.6042.6042.6040.0000.0000.000000.00000000.0000.00
22E_SEVINGTN413471FTFF0.00000229.900003.4673.4673.4670.0000.0000.000000.00000000.0000.00
23T_SEAB-11312551FFFF0.00000230.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
24T_SEAB-21134061FFFF0.00000235.0000096.00096.00096.0000.0000.0000.000000.00000000.0000.00
251NULLNULLFTFF0.00000239.9200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
26E_SHOS-11252672FTFF0.00000240.000005.0105.0105.0100.0000.0000.000000.00000000.0000.00
27E_SHOS-11252652FTFF0.00000240.0000074.68474.68474.6840.0000.0000.000000.00000000.0000.00
28E_SHOS-11252632FTFF0.00000240.0000035.25035.25035.2500.0000.0000.000000.00000000.0000.00
29E_SHOS-11252622FTFF0.00000240.000000.3560.3560.3560.0000.0000.000000.00000000.0000.00
30E_SHOS-11252611FTFF0.00000240.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
312NULLNULLFTFF0.00000243.3000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
324NULLNULLFTFF0.00000243.6501337.50037.50037.5000.0000.0000.000000.00000000.0000.00
333NULLNULLFTFF0.00000245.0901337.50037.50037.5000.0000.0000.000000.00000000.0000.00
34T_DAMC-11471991FTFF0.00000310.00000121.300121.300121.3000.0000.0000.000000.00000000.0000.00
35T_DINO-51392281FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
36T_DINO-51392271FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
37T_DINO-51392261FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
38T_DINO-51392251FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
39T_DINO-51392241FFFF0.00000320.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
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
1E_SHOS-11252672FTFFNULL60.00000-0.0220.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-1157396-1FTFFNULL84.00000-573.975-573.975-573.9750.0000.0000.000000.00000000.0000.00
3T_CARR-189003-1FTFFNULL62.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
4T_CRUA-1196561-1FTFFNULL5.00000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
5T_FOYE-1164138-1FTFFNULL0.10000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
6T_FOYE-1164139-1FTFFNULL0.10000-37.450-37.450-37.4500.0000.0000.000000.00000000.0000.00
7T_FOYE-1164140-1FTFFNULL0.10000-36.350-36.350-36.3500.0000.0000.000000.00000000.0000.00
8T_FOYE-2156847-1FTFFNULL0.05000-38.650-38.650-38.6500.0000.0000.000000.00000000.0000.00
9T_FOYE-2156848-1FTFFNULL0.05000-36.350-36.350-36.3500.0000.0000.000000.00000000.0000.00
10T_DOREW-124481-1FTFFNULL0.00000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
11T_DOREW-223527-1FTFFNULL0.00000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
12T_CARR-189003-2FTFFNULL0.00000-85.500-85.500-85.5000.0000.0000.000000.00000000.0000.00
13T_ERRO-373341-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
14T_ERRO-271899-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
15T_ERRO-173568-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
16T_CRUA-1196561-2FTFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
17T_GORDW-210871-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
18T_HALSW-15558-1FTFFNULL-26.37000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
19T_BDCHW-119554-1FTFFNULL-36.19000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
20T_STRNW-149828-1FTFFNULL-66.74000-25.467-25.467-25.4670.0000.0000.000000.00000000.0000.00
21E_CLDRW-135154-1FTFFNULL-68.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
22T_MOWEO-17283-1FTFFNULL-69.49000-138.500-138.500-138.5000.0000.0000.000000.00000000.0000.00
23T_MOWEO-37672-1FTFFNULL-69.49000-135.500-135.500-135.5000.0000.0000.000000.00000000.0000.00
24T_MOWEO-29709-1FTFFNULL-69.49000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
25T_BHLAW-139619-1FTFFNULL-71.42000-52.483-52.483-52.4830.0000.0000.000000.00000000.0000.00
26E_BABAW-146733-1FTFFNULL-71.50000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
27E_BRYBW-143341-1FTFFNULL-72.00000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
28E_BRDUW-148829-1FTFFNULL-75.00000-6.316-6.316-6.3160.0000.0000.000000.00000000.0000.00
29C__PSTAT01111475-1FTFFNULL-76.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
30T_GLNKW-13519-1FTFFNULL-76.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
31T_LCLTW-139516-1FTFFNULL-79.00000-1.249-1.249-1.2490.0000.0000.000000.00000000.0000.00
32T_STLGW-227635-1FTFFNULL-81.52000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
33T_STLGW-327439-1FTFFNULL-81.52000-2.958-2.958-2.9580.0000.0000.000000.00000000.0000.00
34T_EDINW-163241-1FTFFNULL-89.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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