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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 159.99 / 0.994 )

( 135180.20 / 945.250 )

Adjuster

0.00

Value

161.00000

143.01000

PRICE DERIVATION CODE

P

Type

SBP       161.00000

SSP       161.00000



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-11370801FFFFNULL161.0000055.62555.62555.62548.6820.278161.000000.99375490.27644.50
2T_CDCL-11370831FFFFNULL161.0000044.37544.37544.37538.8360.222161.000000.99375490.22035.50
3T_CDCL-11370841FFFFNULL161.0000067.25067.25067.25058.8560.336161.000000.99375490.33453.80
4T_CDCL-11370861FFFFNULL161.0000032.75032.75032.75028.6620.164161.000000.99375490.16326.20
5T_SPLN-12060401FFFFNULL168.0000010.94710.94710.9470.0000.0000.000000.00000000.0000.00
6T_SPLN-12060381FFFFNULL168.0000064.96964.96964.9690.0000.0000.000000.00000000.0000.00
7T_SPLN-12060371FFFFNULL168.0000029.53129.53129.5310.0000.0000.000000.00000000.0000.00
8T_MRWD-11589621FFFFNULL176.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
9T_MRWD-11589611TFFFNULL176.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
10T_WBURB-21281612FFFFNULL177.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-21281602FFFFNULL177.0000020.83320.83320.8330.0000.0000.000000.00000000.0000.00
12T_WBURB-21281582FFFFNULL177.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
13T_WBURB-21281571FFFFNULL177.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
14T_WBURB-21281541FFFFNULL177.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
15T_DAMC-11471931FFFFNULL177.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
16T_DAMC-11471971FFFFNULL177.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
17E_SHOS-11252241FFFFNULL177.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
18E_SHOS-11252312FFFFNULL177.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
19E_SHOS-11252292FFFFNULL177.000001.4221.4221.4220.0000.0000.000000.00000000.0000.00
20E_SHOS-11252281FFFFNULL177.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
21T_GRAI-61145661FFFFNULL178.0000042.00042.00042.0000.0000.0000.000000.00000000.0000.00
22T_HUMR-11788041FFFFNULL180.0000045.16745.16745.1670.0000.0000.000000.00000000.0000.00
232NULLNULLFFFFNULL184.500006.3006.3006.3000.0000.0000.000000.00000000.0000.00
241NULLNULLFFFFNULL184.505490.4550.4550.4550.0000.0000.000000.00000000.0000.00
25T_STAY-31067721FTFFNULL225.0000078.95878.95878.9580.0000.0000.000000.00000000.0000.00
26T_STAY-31067731FTFFNULL225.0000018.54218.54218.5420.0000.0000.000000.00000000.0000.00
27T_PEMB-51879211FTFFNULL225.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
28T_PEMB-51879221FTFFNULL225.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
Totals 0.994 159.99
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-12060391FFFFNULL100.00000-7.775-7.775-7.7750.0000.0000.000000.00000000.0000.00
2T_SPLN-12060401FFFFNULL100.00000-0.172-0.172-0.1720.0000.0000.000000.00000000.0000.00
3T_PEHE-1157376-1FTFFNULL84.00000-107.500-107.500-107.5000.0000.0000.000000.00000000.0000.00
4T_CRUA-1196556-1FTFFNULL1.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
5T_CRUA-2155321-2FTFFNULL1.00000-1.471-1.471-1.4710.0000.0000.000000.00000000.0000.00
6T_CRUA-2155321-1FTFFNULL1.00000-23.063-23.063-23.0630.0000.0000.000000.00000000.0000.00
7E_BRYBW-143335-2FTFFNULL0.00000-0.451-0.451-0.4510.0000.0000.000000.00000000.0000.00
8E_BRYBW-143336-2FTFFNULL0.00000-0.049-0.049-0.0490.0000.0000.000000.00000000.0000.00
9T_DOREW-223510-1FTFFNULL-8.29000-23.027-23.027-23.0270.0000.0000.000000.00000000.0000.00
10T_DOREW-223511-1FTFFNULL-8.29000-10.973-10.973-10.9730.0000.0000.000000.00000000.0000.00
11T_DOREW-124461-1FTFFNULL-8.29000-33.816-33.816-33.8160.0000.0000.000000.00000000.0000.00
12T_DOREW-124462-1FTFFNULL-8.29000-6.434-6.434-6.4340.0000.0000.000000.00000000.0000.00
13T_GORDW-210855-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
14T_GORDW-210854-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
15T_HALSW-15541-1FTFFNULL-26.37000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
16T_HALSW-15540-1FTFFNULL-26.37000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
17T_BDCHW-119537-1FTFFNULL-47.14000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
18T_BDCHW-119536-1FTFFNULL-47.14000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
19T_STRNW-149819-1FTFFNULL-66.74000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
20T_STRNW-149820-1FTFFNULL-66.74000-17.875-17.875-17.8750.0000.0000.000000.00000000.0000.00
21E_CLDRW-135145-1FTFFNULL-68.00000-10.725-10.725-10.7250.0000.0000.000000.00000000.0000.00
22E_CLDRW-135146-1FTFFNULL-68.00000-2.025-2.025-2.0250.0000.0000.000000.00000000.0000.00
23E_HLTWW-12340-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
24E_HLTWW-12339-1FTFFNULL-68.73000-7.458-7.458-7.4580.0000.0000.000000.00000000.0000.00
25E_HLTWW-12338-1FTFFNULL-68.73000-3.992-3.992-3.9920.0000.0000.000000.00000000.0000.00
26T_MOWEO-29687-1FTFFNULL-69.49000-125.500-125.500-125.5000.0000.0000.000000.00000000.0000.00
27T_MOWEO-37654-1FTFFNULL-69.49000-65.975-65.975-65.9750.0000.0000.000000.00000000.0000.00
28T_MOWEO-37655-1FTFFNULL-69.49000-70.525-70.525-70.5250.0000.0000.000000.00000000.0000.00
29T_MOWEO-17265-1FTFFNULL-69.49000-140.500-140.500-140.5000.0000.0000.000000.00000000.0000.00
30T_GRIFW-159833-1FTFFNULL-70.97000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
31T_GRIFW-159834-1FTFFNULL-70.97000-5.033-5.033-5.0330.0000.0000.000000.00000000.0000.00
32T_GRIFW-259634-1FTFFNULL-70.97000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
33T_GRIFW-259635-1FTFFNULL-70.97000-5.033-5.033-5.0330.0000.0000.000000.00000000.0000.00
34T_BHLAW-139611-1FTFFNULL-71.42000-26.625-26.625-26.6250.0000.0000.000000.00000000.0000.00
35T_BHLAW-139612-1FTFFNULL-71.42000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
36E_BABAW-146726-1FTFFNULL-71.50000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
37E_BABAW-146725-1FTFFNULL-71.50000-16.125-16.125-16.1250.0000.0000.000000.00000000.0000.00
38E_BRYBW-143336-1FTFFNULL-72.00000-0.626-0.626-0.6260.0000.0000.000000.00000000.0000.00
39E_BRYBW-143335-1FTFFNULL-72.00000-25.199-25.199-25.1990.0000.0000.000000.00000000.0000.00
40E_BRYBW-143334-1FTFFNULL-72.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
41T_GORDW-156482-1FTFFNULL-74.01000-5.092-5.092-5.0920.0000.0000.000000.00000000.0000.00
42T_GORDW-156481-1FTFFNULL-74.01000-22.867-22.867-22.8670.0000.0000.000000.00000000.0000.00
432__PSTAT00138615-1FTFFNULL-75.00000-8.982-8.982-8.9820.0000.0000.000000.00000000.0000.00
442__PSTAT00138616-1FTFFNULL-75.00000-3.768-3.768-3.7680.0000.0000.000000.00000000.0000.00
45T_CGTHW-136585-1FTFFNULL-75.00000-9.208-9.208-9.2080.0000.0000.000000.00000000.0000.00
46T_CGTHW-136584-1FTFFNULL-75.00000-23.292-23.292-23.2920.0000.0000.000000.00000000.0000.00
47T_EDINW-163227-1FTFFNULL-89.00000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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