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 - << 2022-11-24 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 185.15 / 0.974 )

( 180307.53 / 1216.650 )

Adjuster

0.00

Value

190.00000

148.20000

PRICE DERIVATION CODE

P

Type

SBP       190.00000

SSP       190.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-37629-1FTFF0.000000.0000027.50027.5000.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-17242-1FTFF0.000000.0000023.75023.7500.0000.0000.0000.000000.00000000.0000.00
3T_MOWEO-37630-1FTFF0.000000.0000063.75063.7500.0000.0000.0000.000000.00000000.0000.00
4T_MOWEO-17240-1FTFF0.000000.0000010.83310.8330.0000.0000.0000.000000.00000000.0000.00
5T_MOWEO-17241-1FTFF0.000000.0000023.33323.3330.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-11589241FFFF0.00000164.0000027.31127.31127.31127.3110.0000.000000.00000000.0000.00
7T_MRWD-11589231FFFF0.00000164.0000011.66711.66711.66711.6670.0000.000000.00000000.0000.00
8T_MRWD-11589221FFFF0.00000164.0000047.60347.60347.60347.6030.0000.000000.00000000.0000.00
9T_MRWD-11589171FTFF0.00000164.0000047.28647.28647.28647.2860.0000.000000.00000000.0000.00
10T_DIDCB51365731FFFF0.00000165.0000021.87521.87521.87521.8750.0000.000000.00000000.0000.00
11T_DIDCB51365721FFFF0.00000165.0000027.29227.29227.29227.2920.0000.000000.00000000.0000.00
12T_DIDCB51365711FTFF0.00000165.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
13T_DIDCB51365671FTFF0.00000165.000008.6258.6258.6258.6250.0000.000000.00000000.0000.00
14T_HUMR-11787811FFFF0.00000180.000000.8840.8840.8840.8840.0000.000000.00000000.0000.00
15T_WBURB-21281231FFFF0.00000184.000003.4683.4683.4683.4680.0000.000000.00000000.0000.00
16T_WBURB-21281221FFFF0.00000184.000006.0976.0976.0976.0970.0000.000000.00000000.0000.00
17T_WBURB-21281232FFFF0.00000184.000002.2432.2432.2432.2430.0000.000000.00000000.0000.00
18T_WBURB-21281222FFFF0.00000184.000000.5330.5330.5330.5330.0000.000000.00000000.0000.00
19T_SHBA-12041572FFFF0.00000190.000002.4302.4302.4301.1530.008190.000000.97445940.0081.46
20T_SHBA-12041562FFFF0.00000190.0000050.48750.48750.48723.9610.163190.000000.97445940.15930.23
21T_SHBA-12041552FFFF0.00000190.0000052.08352.08352.08324.7180.168190.000000.97445940.16431.19
22T_SHBA-12041542FFFF0.00000190.000004.1674.1674.1671.9770.013190.000000.97445940.0132.50
23T_SHBA-12041531FFFF0.00000190.0000093.33393.33393.33344.2950.302190.000000.97445940.29455.89
24T_SHBA-12041511FFFF0.00000190.00000106.667106.667106.66750.6230.345190.000000.97445940.33663.88
25T_SEAB-11311912FFFF0.00000199.000009.0569.0569.0560.0000.0000.000000.00000000.0000.00
26T_SEAB-11311871FFFF0.00000199.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
27T_SHBA-21772681FFFF0.00000219.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
2810NULLNULLFFFF0.00000219.750008.0008.0008.0000.0000.0000.000000.00000000.0000.00
29T_SEAB-21133461FFFF0.00000224.000000.0020.0020.0020.0000.0000.000000.00000000.0000.00
30T_SEAB-21133451FFFF0.00000224.0000096.04896.04896.0480.0000.0000.000000.00000000.0000.00
31E_SHOS-11251651FFFF0.00000225.0000054.89554.89554.8950.0000.0000.000000.00000000.0000.00
32T_DAMC-11471351FFFF0.00000235.00000149.565149.565149.5650.0000.0000.000000.00000000.0000.00
33T_CRUA-11964701FFFF0.00000250.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
34T_RATS-31308341FFFF0.00000250.000000.0150.0150.0150.0000.0000.000000.00000000.0000.00
35T_RATS-31308331FFFF0.00000250.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
36T_RYHPS-11466111FFFF0.00000250.0000010.80010.80010.8000.0000.0000.000000.00000000.0000.00
371NULLNULLFFFF0.00000264.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
382NULLNULLFFFF0.00000268.6800024.50024.50024.5000.0000.0000.000000.00000000.0000.00
393NULLNULLFFFF0.00000270.0701532.50032.50032.5000.0000.0000.000000.00000000.0000.00
404NULLNULLFFFF0.00000271.6902718.50018.50018.5000.0000.0000.000000.00000000.0000.00
415NULLNULLFTFF0.00000275.4000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
429NULLNULLFTFF0.00000275.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
436NULLNULLFTFF0.00000275.6000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
447NULLNULLFTFF0.00000275.7000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
458NULLNULLFTFF0.00000276.0600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
46T_DINO-51391091TFFF0.00000300.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 0.974 185.15
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-1157340-1FTFFNULL81.00000-572.508-572.508-423.3420.0000.0000.000000.00000000.0000.00
2T_GRAI-8115308-1FFFFNULL79.50000-1.556-1.556-1.5560.0000.0000.000000.00000000.0000.00
3T_CNQPS-387051-1FTFFNULL79.50000-21.825-21.825-21.8250.0000.0000.000000.00000000.0000.00
4T_CNQPS-195006-2FTFFNULL79.50000-88.400-88.400-88.4000.0000.0000.000000.00000000.0000.00
5T_CNQPS-195006-1FTFFNULL79.50000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
6T_PEMB-2193519-1FFFFNULL58.60000-1.294-1.294-1.2940.0000.0000.000000.00000000.0000.00
7T_PEMB-11100922-1FFFFNULL58.60000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
8T_CARR-286722-1FTFFNULL50.00000-106.264-106.264-106.2640.0000.0000.000000.00000000.0000.00
9T_CARR-188947-1FTFFNULL50.00000-103.251-103.251-103.2510.0000.0000.000000.00000000.0000.00
10T_MRWD-1158925-1FFFFNULL50.00000-3.902-3.902-3.9020.0000.0000.000000.00000000.0000.00
11T_ERRO-373316-1FTFFNULL0.00000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
12T_ERRO-373315-1FTFFNULL0.00000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
13T_ERRO-271874-1FTFFNULL0.00000-5.517-5.517-5.5170.0000.0000.000000.00000000.0000.00
14T_ERRO-271873-1FTFFNULL0.00000-6.983-6.983-6.9830.0000.0000.000000.00000000.0000.00
15T_ERRO-173543-1FTFFNULL0.00000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
16T_CARR-188947-2FTFFNULL0.00000-17.758-17.758-17.7580.0000.0000.000000.00000000.0000.00
17T_ERRO-173542-1FTFFNULL0.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
18T_CARR-286722-2FTFFNULL0.00000-17.486-17.486-17.4860.0000.0000.000000.00000000.0000.00
19T_CRUA-11964711FFFFNULL0.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
20T_DOREW-223487-1FTFFNULL0.00000-3.155-3.155-3.1550.0000.0000.000000.00000000.0000.00
21T_DOREW-124435-1FTFFNULL0.00000-3.830-3.830-3.8300.0000.0000.000000.00000000.0000.00
22T_GORDW-210829-1FTFFNULL-8.52000-1.708-1.708-1.7080.0000.0000.000000.00000000.0000.00
23T_NANT-166790-1FTFFNULL-67.13000-1.783-1.783-1.7830.0000.0000.000000.00000000.0000.00
24T_MOWEO-37627-1FTFFNULL-69.49000-117.000-117.000-117.0000.0000.0000.000000.00000000.0000.00
25T_MOWEO-17239-1FTFFNULL-69.49000-124.000-124.000-124.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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