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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 226.02 / 1.009 )

( 319707.14 / 1850.050 )

Adjuster

0.00

Value

224.00000

172.81000

PRICE DERIVATION CODE

P

Type

SBP       224.00000

SSP       224.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-286733-1FTFF0.00000100.000000.0850.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-286733-2FTFF0.00000100.000000.2110.2110.2110.2110.0000.000000.00000000.0000.00
3T_SEAB-11312061FFFF0.00000189.00000238.000238.000238.000238.0000.0000.000000.00000000.0000.00
4T_WBURB-2128125-1FFFF0.00000200.000006.8336.8336.8336.8330.0000.000000.00000000.0000.00
5T_WBURB-1121826-1FFFF0.00000200.000005.3175.3175.3175.3170.0000.000000.00000000.0000.00
6T_WBURB-1121824-1FFFF0.00000200.0000023.95023.95023.95023.9500.0000.000000.00000000.0000.00
7T_SEAB-21133591FFFF0.00000224.00000120.000120.000120.000100.5151.000224.000001.00902331.009226.02
8E_SHOS-11251791FFFF0.00000225.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
9T_DAMC-11471461FFFF0.00000235.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
101NULLNULLFFFF0.00000238.2900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
112NULLNULLFFFF0.00000241.8600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
123NULLNULLFFFF0.00000244.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
13T_KEAD-11368491FFFF0.00000245.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
144NULLNULLFFFF0.00000245.4300075.00075.00075.0000.0000.0000.000000.00000000.0000.00
155NULLNULLFFFF0.00000247.4100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1610NULLNULLFFFF0.00000249.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-11965011FFFF0.00000250.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-11965001FFFF0.00000250.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
19T_RATS-31308421FFFF0.00000250.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
20T_RYHPS-11466201FFFF0.00000250.00000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
216NULLNULLFFFF0.00000251.7900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
227NULLNULLFFFF0.00000251.8600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
238NULLNULLFTFF0.00000253.7400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
249NULLNULLFTFF0.00000256.1700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-21552761TFFF0.00000265.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_SPLN-1205994-1FFFFNULL82.00000-25.807-25.807-25.8070.0000.0000.000000.00000000.0000.00
2T_MRWD-1158928-1FFFFNULL82.00000-9.717-9.717-9.7170.0000.0000.000000.00000000.0000.00
3T_MRWD-1158929-1FFFFNULL82.00000-4.504-4.504-4.5040.0000.0000.000000.00000000.0000.00
4T_MRWD-1158930-1FFFFNULL82.00000-13.158-13.158-13.1580.0000.0000.000000.00000000.0000.00
5T_MRWD-1158931-1FFFFNULL82.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
6T_WBURB-3118128-1FFFFNULL81.80000-33.608-33.608-33.6080.0000.0000.000000.00000000.0000.00
7T_WBURB-2128124-1FFFFNULL81.80000-61.329-61.329-61.3290.0000.0000.000000.00000000.0000.00
8T_WBURB-1121826-1FFFFNULL81.80000-3.109-3.109-3.1090.0000.0000.000000.00000000.0000.00
9T_WBURB-1121825-1FFFFNULL81.80000-50.125-50.125-50.1250.0000.0000.000000.00000000.0000.00
10T_WBURB-1121823-1FFFFNULL81.80000-25.200-25.200-25.2000.0000.0000.000000.00000000.0000.00
11T_SCCL-1109419-1FFFFNULL81.80000-6.267-6.267-6.2670.0000.0000.000000.00000000.0000.00
12T_STAY-2110247-1FFFFNULL81.30000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
13T_PEMB-2193523-1FFFFNULL81.30000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
14T_STAY-2110246-1FFFFNULL81.30000-3.758-3.758-3.7580.0000.0000.000000.00000000.0000.00
15T_STAY-2110245-1FFFFNULL81.30000-11.267-11.267-11.2670.0000.0000.000000.00000000.0000.00
16T_STAY-1105187-1FFFFNULL81.30000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
17T_SCCL-2108922-1FFFFNULL81.20000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
18T_CNQPS-195015-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
19T_CNQPS-195015-1FTFFNULL81.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
20T_CNQPS-494055-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
21T_CNQPS-494055-1FTFFNULL81.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
22T_PEHE-1157349-1FTFFNULL81.00000-572.500-572.500-572.5000.0000.0000.000000.00000000.0000.00
23T_CARR-188956-1FTFFNULL50.00000-48.312-48.312-48.3120.0000.0000.000000.00000000.0000.00
24T_CARR-286731-1FTFFNULL50.00000-124.997-124.997-124.9970.0000.0000.000000.00000000.0000.00
25T_CARR-286732-1FTFFNULL50.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
26T_CARR-188956-2FTFFNULL0.00000-0.232-0.232-0.2320.0000.0000.000000.00000000.0000.00
27T_CARR-286731-2FTFFNULL0.00000-34.590-34.590-34.5900.0000.0000.000000.00000000.0000.00
28T_CARR-286732-2FTFFNULL0.00000-0.006-0.006-0.0060.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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