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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 226.02 / 1.009 )

( 378984.43 / 2104.300 )

Adjuster

10.75

Value

234.75000

180.10000

PRICE DERIVATION CODE

P

Type

SBP       234.75000

SSP       234.75000



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-286731-2FTFF0.00000100.000000.6120.6120.6120.6120.0000.000000.00000000.0000.00
2T_CARR-188956-2FTFF0.00000100.000000.0280.0000.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-11312031FFFF0.00000189.00000238.000238.000238.000238.0000.0000.000000.00000000.0000.00
4T_WBURB-1121824-1FFFF0.00000200.000001.6501.6501.6501.6500.0000.000000.00000000.0000.00
5T_ERRO-373323-1FTFF0.00000200.000008.3338.3338.3338.3330.0000.000000.00000000.0000.00
6T_ERRO-271881-1FTFF0.00000200.0000010.83310.83310.83310.8330.0000.000000.00000000.0000.00
7T_ERRO-173550-1FTFF0.00000200.0000011.56711.56711.56711.5670.0000.000000.00000000.0000.00
8T_SEAB-11312072FFFF0.00000224.000007.4577.4577.4577.3930.050224.000001.00902330.05111.38
9T_SEAB-11312082FFFF0.00000224.0000020.65520.65520.65520.4780.139224.000001.00902330.14131.52
10T_SEAB-21133561FFFF0.00000224.00000120.000120.000120.000118.9760.810224.000001.00902330.818183.12
11E_SHOS-11251751FFFF0.00000225.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
12T_DAMC-11471431FFFF0.00000235.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
13T_KEAD-11368481FFFF0.00000245.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-11965001FFFF0.00000250.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
15T_RATS-31308411FFFF0.00000250.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
16T_RYHPS-11466191FFFF0.00000250.00000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
171NULLNULLFFFF0.00000251.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1822NULLNULLFFFF0.00000255.1200032.50032.50032.5000.0000.0000.000000.00000000.0000.00
192NULLNULLFFFF0.00000256.1400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
203NULLNULLFFFF0.00000259.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
214NULLNULLFFFF0.00000259.0600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
225NULLNULLFFFF0.00000259.4600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
236NULLNULLFFFF0.00000259.5600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
247NULLNULLFFFF0.00000259.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
258NULLNULLFFFF0.00000259.7600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
269NULLNULLFFFF0.00000260.6000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
2710NULLNULLFFFF0.00000263.8800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2811NULLNULLFFFF0.00000263.8902917.50017.50017.5000.0000.0000.000000.00000000.0000.00
2912NULLNULLFTFF0.00000264.3800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3013NULLNULLFTFF0.00000266.6496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3114NULLNULLFTFF0.00000266.7504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3215NULLNULLFTFF0.00000266.8504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3316NULLNULLFTFF0.00000266.9504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3417NULLNULLFTFF0.00000269.7100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3518NULLNULLFTFF0.00000271.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3619NULLNULLFTFF0.00000272.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
3720NULLNULLFTFF0.00000272.7800027.50027.50027.5000.0000.0000.000000.00000000.0000.00
3821NULLNULLFTFF0.00000273.3500023.00023.00023.0000.0000.0000.000000.00000000.0000.00
Totals 1.009 226.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1158927-1FFFFNULL82.00000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
2T_MRWD-1158928-1FFFFNULL82.00000-0.892-0.892-0.8920.0000.0000.000000.00000000.0000.00
3T_WBURB-1121823-1FFFFNULL81.80000-40.133-40.133-40.1330.0000.0000.000000.00000000.0000.00
4T_WBURB-1121825-1FFFFNULL81.80000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
5T_WBURB-2128124-1FFFFNULL81.80000-4.271-4.271-4.2710.0000.0000.000000.00000000.0000.00
6T_WBURB-3118125-1FFFFNULL81.80000-40.508-40.508-40.5080.0000.0000.000000.00000000.0000.00
7T_WBURB-3118126-1FFFFNULL81.80000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
8T_WBURB-3118127-1FFFFNULL81.80000-25.083-25.083-25.0830.0000.0000.000000.00000000.0000.00
9T_CNQPS-195014-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-195014-1FTFFNULL81.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
11T_CNQPS-494054-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
12T_CNQPS-494054-1FTFFNULL81.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
13T_PEHE-1157348-1FTFFNULL81.00000-573.975-573.975-573.9750.0000.0000.000000.00000000.0000.00
14T_GLNDO-185465-1FTFFNULL50.00000-49.167-49.167-49.1670.0000.0000.000000.00000000.0000.00
15T_CARR-188955-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
16T_CARR-286730-1FTFFNULL50.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
17T_ERRO-173549-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
18T_ERRO-271880-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
19T_ERRO-373322-1FTFFNULL0.00000-11.325-11.325-11.3250.0000.0000.000000.00000000.0000.00
20T_FASN-267638-1FTFFNULL0.00000-10.008-10.008-10.0080.0000.0000.000000.00000000.0000.00
21T_CARR-188955-2FTFFNULL0.00000-33.919-33.919-33.9190.0000.0000.000000.00000000.0000.00
22T_CARR-286730-2FTFFNULL0.00000-81.333-81.333-81.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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