Settlement Date
E.g., 2022-12-01

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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 224.36 / 0.997 )

( 297605.45 / 1726.450 )

Adjuster

10.75

Value

235.75000

172.38000

PRICE DERIVATION CODE

P

Type

SBP       235.75000

SSP       235.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11311961FFFF0.00000189.00000238.000238.000238.000238.0000.0000.000000.00000000.0000.00
2T_SEAB-11312002FFFF0.00000224.0000013.08313.08313.08313.0830.0000.000000.00000000.0000.00
3T_SEAB-21133501FFFF0.00000224.00000120.000120.000120.000120.0000.0000.000000.00000000.0000.00
4T_SEAB-21133532FFFF0.00000224.000008.0838.0838.0838.0830.0000.000000.00000000.0000.00
5E_SHOS-11251691FFFF0.00000225.00000100.000100.000100.00086.8070.934225.000000.99715360.931209.52
6E_SHOS-11251722FFFF0.00000225.000007.0837.0837.0836.1490.066225.000000.99715360.06614.84
7T_DAMC-11471401FFFF0.00000235.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
8T_KEAD-11368451FFFF0.00000245.00000172.813172.813172.8130.0000.0000.000000.00000000.0000.00
9T_CRUA-11964841FFFF0.00000250.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11964831FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-11964821FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-11964811FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-11964801FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-11964791FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-11964781FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-11964771FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-11964761FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-11964751FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-11964741FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-11964731FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-11964721FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
22T_RATS-31308381FFFF0.00000250.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
23T_RYHPS-11466161FFFF0.00000250.00000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
241NULLNULLFFFF0.00000259.5200032.50032.50032.5000.0000.0000.000000.00000000.0000.00
2527NULLNULLFFFF0.00000261.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
262NULLNULLFFFF0.00000263.9200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
273NULLNULLFFFF0.00000264.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
284NULLNULLFFFF0.00000264.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
295NULLNULLFFFF0.00000264.1700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
306NULLNULLFFFF0.00000264.2200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
31T_CRUA-21552641TFFF0.00000265.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
327NULLNULLFFFF0.00000265.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
33T_CRUA-21552651TFFF0.00000265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-21552661FFFF0.00000265.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
358NULLNULLFFFF0.00000266.5600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
369NULLNULLFFFF0.00000267.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3710NULLNULLFFFF0.00000268.2900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3811NULLNULLFFFF0.00000268.3704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3912NULLNULLFFFF0.00000268.4704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4013NULLNULLFFFF0.00000268.5704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4114NULLNULLFFFF0.00000268.6300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4215NULLNULLFFFF0.00000268.630915.5005.5005.5000.0000.0000.000000.00000000.0000.00
4316NULLNULLFTFF0.00000269.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
4417NULLNULLFTFF0.00000271.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4518NULLNULLFTFF0.00000273.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
4619NULLNULLFTFF0.00000277.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
4720NULLNULLFTFF0.00000279.7300020.00020.00020.0000.0000.0000.000000.00000000.0000.00
4821NULLNULLFTFF0.00000281.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
4922NULLNULLFTFF0.00000281.1500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5023NULLNULLFTFF0.00000285.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
5124NULLNULLFTFF0.00000285.5300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5225NULLNULLFTFF0.00000286.5600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5326NULLNULLFTFF0.00000287.060007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.997 224.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-1109416-1FFFFNULL81.80000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-2108919-1FFFFNULL81.20000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
3T_PEHE-1157345-1FTFFNULL81.00000-574.500-574.500-574.5000.0000.0000.000000.00000000.0000.00
4T_WBURB-3118122-1FFFFNULL80.20000-30.067-30.067-30.0670.0000.0000.000000.00000000.0000.00
5T_SHBA-1204164-1FFFFNULL80.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
6T_SHBA-1204165-1FFFFNULL80.00000-3.704-3.704-3.7040.0000.0000.000000.00000000.0000.00
7T_SHBA-2177273-1FFFFNULL80.00000-3.427-3.427-3.4270.0000.0000.000000.00000000.0000.00
8T_SHBA-2177274-1FFFFNULL80.00000-7.068-7.068-7.0680.0000.0000.000000.00000000.0000.00
9T_CNQPS-195011-2FTFFNULL79.50000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-195011-1FTFFNULL79.50000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
11T_CNQPS-494051-1FTFFNULL79.50000-60.275-60.275-60.2750.0000.0000.000000.00000000.0000.00
12T_CARR-286727-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
13T_CARR-188952-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
14T_GLNDO-185464-1FTFFNULL50.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
15T_GLNDO-185463-1FTFFNULL50.00000-47.283-47.283-47.2830.0000.0000.000000.00000000.0000.00
16T_FOYE-1164100-1FTFFNULL0.50000-41.150-41.150-41.1500.0000.0000.000000.00000000.0000.00
17T_FOYE-1164101-1FTFFNULL0.50000-33.850-33.850-33.8500.0000.0000.000000.00000000.0000.00
18T_DOREW-124438-1FTFFNULL0.00000-32.634-32.634-32.6340.0000.0000.000000.00000000.0000.00
19T_DOREW-223490-1FTFFNULL0.00000-27.684-27.684-27.6840.0000.0000.000000.00000000.0000.00
20T_CARR-286727-2FTFFNULL0.00000-83.500-83.500-83.5000.0000.0000.000000.00000000.0000.00
21T_CARR-188952-2FTFFNULL0.00000-84.250-84.250-84.2500.0000.0000.000000.00000000.0000.00
22T_FASN-267637-1FTFFNULL0.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
23T_FASN-267636-1FTFFNULL0.00000-10.033-10.033-10.0330.0000.0000.000000.00000000.0000.00
24T_FASN-164271-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
25T_FASN-164270-1FTFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
26T_ERRO-373321-1FTFFNULL0.00000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
27T_ERRO-373320-1FTFFNULL0.00000-11.325-11.325-11.3250.0000.0000.000000.00000000.0000.00
28T_ERRO-271879-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
29T_ERRO-271878-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
30T_ERRO-173548-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
31T_ERRO-173547-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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