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 - << 2022-11-24 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -77.86 / -0.961 )

( 298562.66 / 1902.400 )

Adjuster

0.00

Value

81.00000

156.94000

PRICE DERIVATION CODE

N

Type

SBP       81.00000

SSP       81.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-12041561FFFF0.00000190.000002.0352.0352.0350.0000.0000.000000.00000000.0000.00
2T_SHBA-12041571FFFF0.00000190.0000010.17310.17310.1730.0000.0000.000000.00000000.0000.00
3T_SEAB-11311901FFFF0.00000199.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11311942FFFF0.00000218.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
524NULLNULLFFFF0.00000219.749516.6676.6676.6670.0000.0000.000000.00000000.0000.00
623NULLNULLFFFF0.00000219.750754.0124.0124.0120.0000.0000.000000.00000000.0000.00
7T_SEAB-21133461FFFF0.00000224.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
8E_SHOS-11251651FFFF0.00000225.0000081.96881.96881.9680.0000.0000.000000.00000000.0000.00
9T_DAMC-11471361FFFF0.00000235.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
10T_KEAD-11368421FFFF0.00000245.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
11T_KEAD-11368411FFFF0.00000245.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
12T_RATS-31308341FFFF0.00000250.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-11964701FFFF0.00000250.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
14T_RYHPS-11466121FFFF0.00000250.0000066.15066.15066.1500.0000.0000.000000.00000000.0000.00
151NULLNULLFFFF0.00000271.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1622NULLNULLFFFF0.00000273.6800032.50032.50032.5000.0000.0000.000000.00000000.0000.00
172NULLNULLFFFF0.00000275.4000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
183NULLNULLFFFF0.00000277.5500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
194NULLNULLFFFF0.00000278.1600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
205NULLNULLFFFF0.00000278.2600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
216NULLNULLFFFF0.00000278.3600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
227NULLNULLFFFF0.00000278.4600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
238NULLNULLFFFF0.00000279.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
249NULLNULLFTFF0.00000279.4000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2510NULLNULLFTFF0.00000283.4000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2611NULLNULLFTFF0.00000287.4000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2712NULLNULLFTFF0.00000288.6000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2813NULLNULLFTFF0.00000289.5600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2914NULLNULLFTFF0.00000289.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3015NULLNULLFTFF0.00000289.7600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3116NULLNULLFTFF0.00000289.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3217NULLNULLFTFF0.00000291.4000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
3318NULLNULLFTFF0.00000292.9800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3419NULLNULLFTFF0.00000293.0896012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3520NULLNULLFTFF0.00000293.1904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3621NULLNULLFTFF0.00000293.290002.0002.0002.0000.0000.0000.000000.00000000.0000.00
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_PEHE-1157341-1FTFFNULL81.00000-573.000-573.000-573.000-88.745-1.00081.000000.9612658-0.961-77.86
2T_GRAI-8115308-1FFFFNULL79.50000-11.278-11.278-11.2780.0000.0000.000000.00000000.0000.00
3T_CNQPS-195007-2FTFFNULL79.50000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-195007-1FTFFNULL79.50000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
5T_RYHPS-11466131FFFFNULL68.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
6T_PEMB-2193519-1FFFFNULL58.60000-9.915-9.915-9.9150.0000.0000.000000.00000000.0000.00
7T_PEMB-11100922-1FFFFNULL58.60000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
8T_CARR-286723-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
9T_CARR-188948-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
10T_MRWD-1158926-1FFFFNULL50.00000-8.058-8.058-8.0580.0000.0000.000000.00000000.0000.00
11T_MRWD-1158925-1FFFFNULL50.00000-25.350-25.350-25.3500.0000.0000.000000.00000000.0000.00
12T_ERRO-373316-1FTFFNULL0.00000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
13T_ERRO-373317-1FTFFNULL0.00000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
14T_ERRO-271875-1FTFFNULL0.00000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
15T_ERRO-271874-1FTFFNULL0.00000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
16T_ERRO-173544-1FTFFNULL0.00000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
17T_ERRO-173543-1FTFFNULL0.00000-4.067-4.067-4.0670.0000.0000.000000.00000000.0000.00
18T_CRUA-4112380-1TFFFNULL0.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
19T_CRUA-11964711FFFFNULL0.00000-0.812-0.812-0.8120.0000.0000.000000.00000000.0000.00
20T_CARR-188948-2FTFFNULL0.00000-85.250-85.250-85.2500.0000.0000.000000.00000000.0000.00
21T_CRUA-1196471-1FFFFNULL0.00000-0.888-0.888-0.8880.0000.0000.000000.00000000.0000.00
22T_CARR-286723-2FTFFNULL0.00000-84.250-84.250-84.2500.0000.0000.000000.00000000.0000.00
23T_DINO-3107522-1TFFFNULL0.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
24T_DOREW-223487-1FTFFNULL0.00000-20.625-20.625-20.6250.0000.0000.000000.00000000.0000.00
25T_DOREW-223488-1FTFFNULL0.00000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
26T_DOREW-124435-1FTFFNULL0.00000-25.125-25.125-25.1250.0000.0000.000000.00000000.0000.00
27T_DOREW-124436-1FTFFNULL0.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
28T_GORDW-210829-1FTFFNULL-8.52000-9.275-9.275-9.2750.0000.0000.000000.00000000.0000.00
29T_GORDW-210830-1FTFFNULL-8.52000-1.208-1.208-1.2080.0000.0000.000000.00000000.0000.00
30T_MOWEO-17243-1FTFFNULL-69.49000-20.542-20.542-20.5420.0000.0000.000000.00000000.0000.00
31T_MOWEO-17244-1FTFFNULL-69.49000-21.958-21.958-21.9580.0000.0000.000000.00000000.0000.00
Totals -0.961 -77.86

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