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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -77.86 / -0.961 )

( 270468.07 / 1549.250 )

Adjuster

0.00

Value

81.00000

174.58000

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_GORDW-210831-1FTFF0.00000-5.000004.2754.2750.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-17246-1FTFF0.000000.0000016.43316.4330.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-11311921FFFF0.00000199.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11311942FFFF0.00000218.000001.3671.3671.3670.0000.0000.000000.00000000.0000.00
5T_SEAB-21133471FFFF0.00000224.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
6E_SHOS-11251661FFFF0.00000225.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
724NULLNULLFFFF0.00000228.500192.6672.6672.6670.0000.0000.000000.00000000.0000.00
823NULLNULLFFFF0.00000228.500741.3541.3541.3540.0000.0000.000000.00000000.0000.00
9T_DAMC-11471371FFFF0.00000235.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
10T_KEAD-11368441FFFF0.00000245.000000.0300.0300.0300.0000.0000.000000.00000000.0000.00
11T_KEAD-11368421FFFF0.00000245.0000033.03133.03133.0310.0000.0000.000000.00000000.0000.00
12T_RYHPS-11466131FFFF0.00000250.00000142.968142.968142.9680.0000.0000.000000.00000000.0000.00
13T_RYHPS-11466141FFFF0.00000250.000000.0140.0140.0140.0000.0000.000000.00000000.0000.00
14T_RATS-31308351FFFF0.00000250.00000109.958109.958109.9580.0000.0000.000000.00000000.0000.00
15T_CRUA-21552581TFFF0.00000265.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFFFF0.00000271.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1722NULLNULLFFFF0.00000273.6800032.50032.50032.5000.0000.0000.000000.00000000.0000.00
182NULLNULLFFFF0.00000275.4000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
193NULLNULLFFFF0.00000277.5500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
204NULLNULLFFFF0.00000278.1600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
215NULLNULLFFFF0.00000278.2600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
226NULLNULLFFFF0.00000278.3600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
237NULLNULLFFFF0.00000278.4600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
248NULLNULLFFFF0.00000279.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
259NULLNULLFTFF0.00000279.4000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2610NULLNULLFTFF0.00000283.4000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2711NULLNULLFTFF0.00000287.4000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2812NULLNULLFTFF0.00000288.6000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2913NULLNULLFTFF0.00000289.5600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3014NULLNULLFTFF0.00000289.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3115NULLNULLFTFF0.00000289.7600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3216NULLNULLFTFF0.00000289.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3317NULLNULLFTFF0.00000291.4000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
3418NULLNULLFTFF0.00000292.9800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3519NULLNULLFTFF0.00000293.0896012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3620NULLNULLFTFF0.00000293.1904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3721NULLNULLFTFF0.00000293.290002.0002.0002.0000.0000.0000.000000.00000000.0000.00
38T_DINO-51391101TFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
39T_DINO-51391111TFFF0.00000300.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
40T_DINO-51391121TFFF0.00000300.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
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-1157342-1FTFFNULL81.00000-573.017-573.017-552.308-41.626-1.00081.000000.9612658-0.961-77.86
2T_SCCL-1109413-1FFFFNULL80.15000-13.258-13.258-13.2580.0000.0000.000000.00000000.0000.00
3T_SHBA-2177270-1FFFFNULL80.00000-33.547-33.547-33.5470.0000.0000.000000.00000000.0000.00
4T_SHBA-2177269-1FFFFNULL80.00000-39.625-39.625-39.6250.0000.0000.000000.00000000.0000.00
5T_SHBA-1204158-1FFFFNULL80.00000-14.458-14.458-14.4580.0000.0000.000000.00000000.0000.00
6T_SHBA-1204159-1FFFFNULL80.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
7T_GRAI-8115310-1FFFFNULL79.50000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
8T_GRAI-8115309-1FFFFNULL79.50000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
9T_GRAI-8115311-1FFFFNULL79.50000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
10T_CNQPS-195008-2FTFFNULL79.50000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
11T_CNQPS-195008-1FTFFNULL79.50000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
12T_PEMB-11100923-1FFFFNULL58.60000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
13T_PEMB-11100924-1FFFFNULL58.60000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
14T_PEMB-2193520-1FFFFNULL58.60000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
15T_PEMB-2193521-1FFFFNULL58.60000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
16T_PEMB-2193522-1FFFFNULL58.60000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
17T_STAY-2110241-1FFFFNULL58.25000-11.850-11.850-11.8500.0000.0000.000000.00000000.0000.00
18T_STAY-2110242-1FFFFNULL58.25000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
19T_STAY-2110243-1FFFFNULL58.25000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
20T_CARR-286724-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
21T_GLNDO-185461-1FTFFNULL50.00000-1.883-1.883-1.8830.0000.0000.000000.00000000.0000.00
22T_CARR-188949-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-2177270-2FFFFNULL5.00000-0.426-0.426-0.4260.0000.0000.000000.00000000.0000.00
24T_CARR-188949-2FTFFNULL0.00000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
25T_CARR-286724-2FTFFNULL0.00000-84.000-84.000-84.0000.0000.0000.000000.00000000.0000.00
26T_DOREW-223488-1FTFFNULL0.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
27T_DOREW-124436-1FTFFNULL0.00000-28.250-28.250-28.2500.0000.0000.000000.00000000.0000.00
28T_FASN-164268-1FTFFNULL0.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
29T_ERRO-373318-1FTFFNULL0.00000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
30T_ERRO-373317-1FTFFNULL0.00000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
31T_ERRO-271876-1FTFFNULL0.00000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
32T_ERRO-271875-1FTFFNULL0.00000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
33T_ERRO-173545-1FTFFNULL0.00000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
34T_ERRO-173544-1FTFFNULL0.00000-4.067-4.067-4.0670.0000.0000.000000.00000000.0000.00
35T_DINO-3107527-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
36T_DINO-3107526-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
37T_DINO-3107525-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
38T_DINO-3107524-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
39T_DINO-3107523-1FFFFNULL0.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
40T_GORDW-210830-1FTFFNULL-8.52000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
41T_MOWEO-17244-1FTFFNULL-69.49000-16.650-16.650-16.6500.0000.0000.000000.00000000.0000.00
42T_MOWEO-17245-1FTFFNULL-69.49000-20.350-20.350-20.3500.0000.0000.000000.00000000.0000.00
Totals -0.961 -77.86

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