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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 224.36 / 0.997 )

( 304806.02 / 1759.850 )

Adjuster

10.75

Value

235.75000

173.20000

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_CARR-188955-2FTFF0.00000100.000000.6020.6020.6020.6020.0000.000000.00000000.0000.00
2T_SCCL-2108921-1FFFF0.00000150.0000013.50013.50013.50013.5000.0000.000000.00000000.0000.00
3T_SCCL-1109418-1FFFF0.00000170.0000014.40014.40014.40014.4000.0000.000000.00000000.0000.00
4T_SEAB-11311991FFFF0.00000189.00000238.000238.000238.000238.0000.0000.000000.00000000.0000.00
5T_ERRO-173550-1FTFF0.00000200.000001.3501.3501.3501.3500.0000.000000.00000000.0000.00
6T_SEAB-21133582FFFF0.00000224.000006.9336.9336.9336.9330.0000.000000.00000000.0000.00
7T_SEAB-21133572FFFF0.00000224.0000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
8T_SEAB-21133521FFFF0.00000224.00000120.000120.000120.000120.0000.0000.000000.00000000.0000.00
9T_SEAB-11312072FFFF0.00000224.0000015.74315.74315.74315.7430.0000.000000.00000000.0000.00
10T_SEAB-11312052FFFF0.00000224.0000046.40046.40046.40046.4000.0000.000000.00000000.0000.00
11T_SEAB-11312042FFFF0.00000224.0000024.65024.65024.65024.6500.0000.000000.00000000.0000.00
12E_SHOS-11251711FFFF0.00000225.00000100.000100.000100.00085.1260.670225.000000.99715360.668150.33
13E_SHOS-11251762FFFF0.00000225.000008.7508.7508.7507.4480.059225.000000.99715360.05813.15
14E_SHOS-11251772FFFF0.00000225.0000012.91712.91712.91710.9950.087225.000000.99715360.08619.42
15E_SHOS-11251782FFFF0.00000225.0000027.58327.58327.58323.4800.185225.000000.99715360.18441.46
16T_DAMC-11471472FFFF0.00000235.0000035.91735.91735.9170.0000.0000.000000.00000000.0000.00
17T_DAMC-11471452FFFF0.00000235.0000012.91712.91712.9170.0000.0000.000000.00000000.0000.00
18T_DAMC-11471442FFFF0.00000235.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
19T_DAMC-11471421FFFF0.00000235.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
20T_KEAD-11368471FFFF0.00000245.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-11964991FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-11964981FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-11964971FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-11964961FFFF0.00000250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_RATS-31308401FFFF0.00000250.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
26T_RYHPS-11466181FFFF0.00000250.00000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
27T_RYHPS-11466212FFFF0.00000250.000005.0835.0835.0830.0000.0000.000000.00000000.0000.00
281NULLNULLFFFF0.00000251.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2922NULLNULLFFFF0.00000255.1200032.50032.50032.5000.0000.0000.000000.00000000.0000.00
302NULLNULLFFFF0.00000256.1400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
313NULLNULLFFFF0.00000259.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
324NULLNULLFFFF0.00000259.0600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
335NULLNULLFFFF0.00000259.4600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
346NULLNULLFFFF0.00000259.5600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
357NULLNULLFFFF0.00000259.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
368NULLNULLFFFF0.00000259.7600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
379NULLNULLFFFF0.00000260.6000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
3810NULLNULLFFFF0.00000263.8800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3911NULLNULLFFFF0.00000263.8902917.50017.50017.5000.0000.0000.000000.00000000.0000.00
4012NULLNULLFTFF0.00000264.3800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
41T_CRUA-21552751FFFF0.00000265.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-21552741FFFF0.00000265.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
43T_CRUA-21552731FFFF0.00000265.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
44T_CRUA-21552721FFFF0.00000265.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
4513NULLNULLFTFF0.00000266.6496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4614NULLNULLFTFF0.00000266.7504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4715NULLNULLFTFF0.00000266.8504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4816NULLNULLFTFF0.00000266.9504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4917NULLNULLFTFF0.00000269.7100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5018NULLNULLFTFF0.00000271.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5119NULLNULLFTFF0.00000272.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
5220NULLNULLFTFF0.00000272.7800027.50027.50027.5000.0000.0000.000000.00000000.0000.00
5321NULLNULLFTFF0.00000273.3500023.00023.00023.0000.0000.0000.000000.00000000.0000.00
54T_CRUA-41123811TFFF0.00000285.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
55T_CRUA-41123821TFFF0.00000285.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
56T_DINO-51391141TFFF0.00000300.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
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-1109417-1FFFFNULL81.80000-14.933-14.933-14.9330.0000.0000.000000.00000000.0000.00
2T_WBURB-3118123-1FFFFNULL81.80000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
3T_WBURB-3118124-1FFFFNULL81.80000-27.633-27.633-27.6330.0000.0000.000000.00000000.0000.00
4T_WBURB-3118125-1FFFFNULL81.80000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
5T_WBURB-3118126-1FFFFNULL81.80000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
6T_WBURB-3118127-1FFFFNULL81.80000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
7T_SCCL-2108920-1FFFFNULL81.20000-14.033-14.033-14.0330.0000.0000.000000.00000000.0000.00
8T_CNQPS-195013-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
9T_CNQPS-195013-1FTFFNULL81.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
10T_CNQPS-494053-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
11T_CNQPS-494053-1FTFFNULL81.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
12T_PEHE-1157347-1FTFFNULL81.00000-574.000-574.000-574.0000.0000.0000.000000.00000000.0000.00
13T_CARR-286729-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
14T_CARR-188954-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
15T_GLNDO-185464-1FTFFNULL50.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
16T_FOYE-2156836-1FTFFNULL0.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
17T_ERRO-373321-1FTFFNULL0.00000-11.325-11.325-11.3250.0000.0000.000000.00000000.0000.00
18T_ERRO-373322-1FTFFNULL0.00000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
19T_FASN-164271-1FTFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
20T_ERRO-271880-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
21T_FASN-267637-1FTFFNULL0.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
22T_ERRO-271879-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
23T_CARR-188954-2FTFFNULL0.00000-73.417-73.417-73.4170.0000.0000.000000.00000000.0000.00
24T_ERRO-173549-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
25T_CARR-286729-2FTFFNULL0.00000-83.000-83.000-83.0000.0000.0000.000000.00000000.0000.00
26T_ERRO-173548-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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