Settlement Date
E.g., 2022-12-06

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 166.95 / 0.994 )

( 203215.34 / 1347.850 )

Adjuster

0.00

Value

168.00000

150.77000

PRICE DERIVATION CODE

P

Type

SBP       168.00000

SSP       168.00000



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-11370771FFFFNULL161.0000055.62555.62555.62555.6250.0000.000000.00000000.0000.00
2T_CDCL-11370801FFFFNULL161.0000044.37544.37544.37544.3750.0000.000000.00000000.0000.00
3T_CDCL-11370821FFFFNULL161.0000070.58370.58370.58370.5830.0000.000000.00000000.0000.00
4T_CDCL-11370841FFFFNULL161.0000029.41729.41729.41729.4170.0000.000000.00000000.0000.00
5T_SPLN-12060381FFFFNULL168.000003.2813.2813.2810.4370.021168.000000.99375490.0213.48
6T_SPLN-12060371FFFFNULL168.0000059.71959.71959.7197.9550.379168.000000.99375490.37763.30
7T_SPLN-12060361FFFFNULL168.0000079.01579.01579.01510.5260.502168.000000.99375490.49983.76
8T_SPLN-12060351FFFFNULL168.0000015.48515.48515.4852.0630.098168.000000.99375490.09816.41
9T_MRWD-11589601FFFFNULL176.000007.0667.0667.0660.0000.0000.000000.00000000.0000.00
10T_MRWD-11589591FFFFNULL176.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
11T_MRWD-11589581FFFFNULL176.0000020.41720.41720.4170.0000.0000.000000.00000000.0000.00
12T_MRWD-11589571FFFFNULL176.0000014.58314.58314.5830.0000.0000.000000.00000000.0000.00
13T_MRWD-11589561FFFFNULL176.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
14T_WBURB-21281531FFFFNULL177.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
15T_WBURB-21281541FFFFNULL177.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
16T_WBURB-21281562FFFFNULL177.0000033.00033.00033.0000.0000.0000.000000.00000000.0000.00
17T_WBURB-21281582FFFFNULL177.0000050.25050.25050.2500.0000.0000.000000.00000000.0000.00
18E_SHOS-11252292FFFFNULL177.0000019.88019.88019.8800.0000.0000.000000.00000000.0000.00
19E_SHOS-11252272FFFFNULL177.0000011.55211.55211.5520.0000.0000.000000.00000000.0000.00
20E_SHOS-11252262FFFFNULL177.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
21E_SHOS-11252241FFFFNULL177.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
22E_SHOS-11252231FFFFNULL177.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
23T_DAMC-11471971FFFFNULL177.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
24T_DAMC-11471962FFFFNULL177.0000039.20039.20039.2000.0000.0000.000000.00000000.0000.00
25T_DAMC-11471952FFFFNULL177.0000015.66715.66715.6670.0000.0000.000000.00000000.0000.00
26T_DAMC-11471942FFFFNULL177.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
27T_DAMC-11471931FFFFNULL177.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
28T_DAMC-11471911FFFFNULL177.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
29T_GRAI-61145661FFFFNULL178.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
30T_HUMR-1178803-1FFFFNULL179.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
31T_HUMR-11788031FFFFNULL180.000007.4147.4147.4140.0000.0000.000000.00000000.0000.00
32T_HUMR-11788021FFFFNULL180.000006.2366.2366.2360.0000.0000.000000.00000000.0000.00
332NULLNULLFFFFNULL184.500005.6005.6005.6000.0000.0000.000000.00000000.0000.00
34T_SEAB-21134041FFFFNULL190.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
351NULLNULLFFFFNULL205.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
36T_STAY-31067711FTFFNULL225.0000078.95878.95878.9580.0000.0000.000000.00000000.0000.00
37T_STAY-31067721FTFFNULL225.0000018.54218.54218.5420.0000.0000.000000.00000000.0000.00
38T_PEMB-51879201FTFFNULL225.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
39T_PEMB-51879211FTFFNULL225.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
Totals 0.994 166.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11589601FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2E_SHOS-11252272FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3E_SHOS-11252292FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_HUMR-1178802-1FFFFNULL-50.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-1157375-1FTFFNULL84.00000-107.500-107.500-107.5000.0000.0000.000000.00000000.0000.00
6T_CRUA-1196555-1FTFFNULL1.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
7T_CRUA-1196556-1FTFFNULL1.00000-53.000-53.000-53.0000.0000.0000.000000.00000000.0000.00
8T_CRUA-2155320-2FTFFNULL1.00000-1.738-1.738-1.7380.0000.0000.000000.00000000.0000.00
9T_CRUA-2155320-1FTFFNULL1.00000-27.063-27.063-27.0630.0000.0000.000000.00000000.0000.00
10T_CRUA-2155321-2FTFFNULL1.00000-2.263-2.263-2.2630.0000.0000.000000.00000000.0000.00
11T_CRUA-2155321-1FTFFNULL1.00000-32.938-32.938-32.9380.0000.0000.000000.00000000.0000.00
12T_CRUA-4112384-2FTFFNULL1.00000-3.263-3.263-3.2630.0000.0000.000000.00000000.0000.00
13T_CRUA-4112384-1FTFFNULL1.00000-25.929-25.929-25.9290.0000.0000.000000.00000000.0000.00
14T_FOYE-1164131-1FTFFNULL0.10000-74.458-74.458-74.4580.0000.0000.000000.00000000.0000.00
15T_DOREW-223509-1FTFFNULL-8.29000-18.902-18.902-18.9020.0000.0000.000000.00000000.0000.00
16T_DOREW-223510-1FTFFNULL-8.29000-18.098-18.098-18.0980.0000.0000.000000.00000000.0000.00
17T_DOREW-124460-1FTFFNULL-8.29000-37.442-37.442-37.4420.0000.0000.000000.00000000.0000.00
18T_DOREW-124461-1FTFFNULL-8.29000-6.308-6.308-6.3080.0000.0000.000000.00000000.0000.00
19T_GORDW-210854-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
20T_GORDW-210853-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
21T_MIDMW-128270-1FTFFNULL-21.00000-4.901-4.901-4.9010.0000.0000.000000.00000000.0000.00
22T_HALSW-15539-1FTFFNULL-26.37000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
23T_HALSW-15540-1FTFFNULL-26.37000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
24T_BDCHW-119536-1FTFFNULL-47.14000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
25T_BDCHW-119535-1FTFFNULL-47.14000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
26T_STRNW-149818-1FTFFNULL-66.74000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
27T_STRNW-149819-1FTFFNULL-66.74000-16.925-16.925-16.9250.0000.0000.000000.00000000.0000.00
28E_CLDRW-135144-1FTFFNULL-68.00000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
29E_CLDRW-135145-1FTFFNULL-68.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
30E_HLTWW-12337-1FTFFNULL-68.73000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
31E_HLTWW-12338-1FTFFNULL-68.73000-6.583-6.583-6.5830.0000.0000.000000.00000000.0000.00
32E_HLTWW-12339-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
33T_MOWEO-29687-1FTFFNULL-69.49000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
34T_MOWEO-37654-1FTFFNULL-69.49000-136.000-136.000-136.0000.0000.0000.000000.00000000.0000.00
35T_MOWEO-17264-1FTFFNULL-69.49000-91.325-91.325-91.3250.0000.0000.000000.00000000.0000.00
36T_MOWEO-17265-1FTFFNULL-69.49000-49.175-49.175-49.1750.0000.0000.000000.00000000.0000.00
37T_GRIFW-159832-1FTFFNULL-70.97000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
38T_GRIFW-159833-1FTFFNULL-70.97000-5.817-5.817-5.8170.0000.0000.000000.00000000.0000.00
39T_GRIFW-259633-1FTFFNULL-70.97000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
40T_GRIFW-259634-1FTFFNULL-70.97000-5.817-5.817-5.8170.0000.0000.000000.00000000.0000.00
41T_BHLAW-139610-1FTFFNULL-71.42000-25.875-25.875-25.8750.0000.0000.000000.00000000.0000.00
42T_BHLAW-139611-1FTFFNULL-71.42000-8.642-8.642-8.6420.0000.0000.000000.00000000.0000.00
43E_BABAW-146725-1FTFFNULL-71.50000-4.625-4.625-4.6250.0000.0000.000000.00000000.0000.00
44E_BABAW-146724-1FTFFNULL-71.50000-13.875-13.875-13.8750.0000.0000.000000.00000000.0000.00
45E_BRYBW-143335-1FTFFNULL-72.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
46E_BRYBW-143334-1FTFFNULL-72.00000-25.163-25.163-25.1630.0000.0000.000000.00000000.0000.00
47E_BRYBW-143333-1FTFFNULL-72.00000-0.663-0.663-0.6630.0000.0000.000000.00000000.0000.00
48T_GORDW-156481-1FTFFNULL-74.01000-5.217-5.217-5.2170.0000.0000.000000.00000000.0000.00
49T_GORDW-156480-1FTFFNULL-74.01000-23.275-23.275-23.2750.0000.0000.000000.00000000.0000.00
502__PSTAT00138614-1FTFFNULL-75.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
512__PSTAT00138615-1FTFFNULL-75.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
52T_CGTHW-136584-1FTFFNULL-75.00000-9.222-9.222-9.2220.0000.0000.000000.00000000.0000.00
53T_CGTHW-136583-1FTFFNULL-75.00000-23.528-23.528-23.5280.0000.0000.000000.00000000.0000.00
54T_EDINW-163227-1FTFFNULL-89.00000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
55T_EDINW-163226-1FTFFNULL-89.00000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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