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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 234.33 / 0.997 )

( 299287.94 / 1803.700 )

Adjuster

10.75

Value

245.75000

165.93000

PRICE DERIVATION CODE

P

Type

SBP       245.75000

SSP       245.75000



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-11311981FFFF0.00000189.00000238.000238.000238.000238.0000.0000.000000.00000000.0000.00
2T_SEAB-11312022FFFF0.00000224.0000028.98328.98328.98328.9830.0000.000000.00000000.0000.00
3T_SEAB-11312012FFFF0.00000224.000008.6338.6338.6338.6330.0000.000000.00000000.0000.00
4T_SEAB-11312002FFFF0.00000224.000003.0833.0833.0833.0830.0000.000000.00000000.0000.00
5T_SEAB-11312042FFFF0.00000224.0000028.80028.80028.80028.8000.0000.000000.00000000.0000.00
6T_SEAB-21133511FFFF0.00000224.00000120.000120.000120.000120.0000.0000.000000.00000000.0000.00
7T_SEAB-21133532FFFF0.00000224.000006.5006.5006.5006.5000.0000.000000.00000000.0000.00
8T_SEAB-21133542FFFF0.00000224.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
9T_SEAB-21133552FFFF0.00000224.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
10T_SEAB-21133572FFFF0.00000224.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
11E_SHOS-11251701FFFF0.00000225.00000100.000100.000100.000100.0000.0000.000000.00000000.0000.00
12E_SHOS-11251722FFFF0.00000225.000005.4175.4175.4175.4170.0000.000000.00000000.0000.00
13E_SHOS-11251732FFFF0.00000225.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
14E_SHOS-11251742FFFF0.00000225.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
15E_SHOS-11251762FFFF0.00000225.000004.5834.5834.5834.5830.0000.000000.00000000.0000.00
16E_SHOS-11251772FFFF0.00000225.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
17E_SHOS-11251782FFFF0.00000225.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
18T_DAMC-11471452FFFF0.00000235.000002.0972.0972.0970.4270.009235.000000.99715360.0081.99
19T_DAMC-11471442FFFF0.00000235.000004.5834.5834.5830.9340.019235.000000.99715360.0194.35
20T_DAMC-11471411FFFF0.00000235.00000240.000240.000240.00048.9110.973235.000000.99715360.970227.99
21T_KEAD-11368461FFFF0.00000245.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-11964951FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-11964961FFFF0.00000250.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-11964941FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-11964931FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-11964921FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-11964911FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
28T_CRUA-11964901FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
29T_CRUA-11964891FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-11964881FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-11964871FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11964861FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-11964851FFFF0.00000250.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-11964841FFFF0.00000250.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
35T_RATS-31308391FFFF0.00000250.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
36T_RYHPS-11466171FFFF0.00000250.00000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
371NULLNULLFFFF0.00000259.5200032.50032.50032.5000.0000.0000.000000.00000000.0000.00
3827NULLNULLFFFF0.00000261.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
392NULLNULLFFFF0.00000263.9200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
403NULLNULLFFFF0.00000264.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
414NULLNULLFFFF0.00000264.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
425NULLNULLFFFF0.00000264.1700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
436NULLNULLFFFF0.00000264.2200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
44T_CRUA-21552661FFFF0.00000265.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
45T_CRUA-21552721FFFF0.00000265.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
46T_CRUA-21552711FFFF0.00000265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
47T_CRUA-21552701FFFF0.00000265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
48T_CRUA-21552691FFFF0.00000265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
49T_CRUA-21552681FFFF0.00000265.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
507NULLNULLFFFF0.00000265.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
51T_CRUA-21552671FFFF0.00000265.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
528NULLNULLFFFF0.00000266.5600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
539NULLNULLFFFF0.00000267.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5410NULLNULLFFFF0.00000268.2900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5511NULLNULLFFFF0.00000268.3704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5612NULLNULLFFFF0.00000268.4704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5713NULLNULLFFFF0.00000268.5704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5814NULLNULLFFFF0.00000268.6300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5915NULLNULLFFFF0.00000268.630915.5005.5005.5000.0000.0000.000000.00000000.0000.00
6016NULLNULLFTFF0.00000269.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
6117NULLNULLFTFF0.00000271.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6218NULLNULLFTFF0.00000273.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
6319NULLNULLFTFF0.00000277.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
6420NULLNULLFTFF0.00000279.7300020.00020.00020.0000.0000.0000.000000.00000000.0000.00
6521NULLNULLFTFF0.00000281.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
6622NULLNULLFTFF0.00000281.1500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
67T_CRUA-41123811TFFF0.00000285.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
6823NULLNULLFTFF0.00000285.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
6924NULLNULLFTFF0.00000285.5300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7025NULLNULLFTFF0.00000286.5600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7126NULLNULLFTFF0.00000287.060007.5007.5007.5000.0000.0000.000000.00000000.0000.00
72T_DINO-51391141TFFF0.00000300.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 0.997 234.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-1109416-1FFFFNULL81.80000-14.933-14.933-14.9330.0000.0000.000000.00000000.0000.00
2T_SCCL-1109417-1FFFFNULL81.80000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
3T_SCCL-2108919-1FFFFNULL81.20000-15.583-15.583-15.5830.0000.0000.000000.00000000.0000.00
4T_SCCL-2108920-1FFFFNULL81.20000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
5T_CNQPS-195012-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
6T_CNQPS-195012-1FTFFNULL81.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
7T_CNQPS-494052-2FTFFNULL81.00000-129.175-129.175-129.1750.0000.0000.000000.00000000.0000.00
8T_CNQPS-494052-1FTFFNULL81.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
9T_PEHE-1157346-1FTFFNULL81.00000-574.492-574.492-574.4920.0000.0000.000000.00000000.0000.00
10T_WBURB-3118122-1FFFFNULL80.20000-16.208-16.208-16.2080.0000.0000.000000.00000000.0000.00
11T_WBURB-3118123-1FFFFNULL80.20000-24.300-24.300-24.3000.0000.0000.000000.00000000.0000.00
12T_WBURB-3118124-1FFFFNULL80.20000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
13T_GLNDO-185464-1FTFFNULL50.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
14T_CARR-188953-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
15T_CARR-286728-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
16T_FOYE-1164101-1FTFFNULL0.50000-41.150-41.150-41.1500.0000.0000.000000.00000000.0000.00
17T_ERRO-173548-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
18T_ERRO-271879-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
19T_ERRO-373321-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
20T_FASN-164271-1FTFFNULL0.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
21T_FASN-267637-1FTFFNULL0.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
22T_CARR-188953-2FTFFNULL0.00000-84.000-84.000-84.0000.0000.0000.000000.00000000.0000.00
23T_CARR-286728-2FTFFNULL0.00000-83.250-83.250-83.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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