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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 190.71 / 1.009 )

( 312013.71 / 1877.000 )

Adjuster

0.00

Value

189.00000

166.23000

PRICE DERIVATION CODE

P

Type

SBP       189.00000

SSP       189.00000



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_SEAB-11312091FFFF0.00000189.00000238.000238.000238.000125.0151.000189.000001.00902331.009190.71
3T_WBURB-3118129-1FFFF0.00000200.000001.8471.8471.8470.0000.0000.000000.00000000.0000.00
4T_WBURB-2128125-1FFFF0.00000200.000000.4970.4970.4970.0000.0000.000000.00000000.0000.00
5T_SEAB-21133601FFFF0.00000224.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
6E_SHOS-11251801FFFF0.00000225.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
7T_DAMC-11471481FFFF0.00000235.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
81NULLNULLFFFF0.00000238.2900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.00000241.8600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
103NULLNULLFFFF0.00000244.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
11T_KEAD-11368491FFFF0.00000245.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
124NULLNULLFFFF0.00000245.4300075.00075.00075.0000.0000.0000.000000.00000000.0000.00
135NULLNULLFFFF0.00000247.4100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1410NULLNULLFFFF0.00000249.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
15T_RATS-31308431FFFF0.00000250.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-11965021FFFF0.00000250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-11965031FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-11965041FFFF0.00000250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
19T_RYHPS-11466221FFFF0.00000250.00000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
206NULLNULLFFFF0.00000251.7900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
217NULLNULLFFFF0.00000251.8600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
228NULLNULLFTFF0.00000253.7400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
239NULLNULLFTFF0.00000256.1700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
Totals 1.009 190.71
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-188958-1FTFFNULL84.00000-36.167-36.167-36.1670.0000.0000.000000.00000000.0000.00
2T_CARR-188957-1FTFFNULL84.00000-52.708-52.708-52.7080.0000.0000.000000.00000000.0000.00
3T_SPLN-1205994-1FFFFNULL82.00000-150.802-150.802-150.8020.0000.0000.000000.00000000.0000.00
4T_SPLN-1205996-1FFFFNULL82.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
5T_MRWD-1158930-1FFFFNULL82.00000-3.458-3.458-3.4580.0000.0000.000000.00000000.0000.00
6T_MRWD-1158931-1FFFFNULL82.00000-24.250-24.250-24.2500.0000.0000.000000.00000000.0000.00
7T_MRWD-1158932-1FFFFNULL82.00000-44.950-44.950-44.9500.0000.0000.000000.00000000.0000.00
8T_MRWD-1158933-1FFFFNULL82.00000-9.755-9.755-9.7550.0000.0000.000000.00000000.0000.00
9T_MRWD-1158934-1FFFFNULL82.00000-0.179-0.179-0.1790.0000.0000.000000.00000000.0000.00
10T_WBURB-3118129-1FFFFNULL81.80000-16.647-16.647-16.6470.0000.0000.000000.00000000.0000.00
11T_WBURB-3118128-1FFFFNULL81.80000-29.708-29.708-29.7080.0000.0000.000000.00000000.0000.00
12T_WBURB-2128126-1FFFFNULL81.80000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
13T_WBURB-2128125-1FFFFNULL81.80000-13.614-13.614-13.6140.0000.0000.000000.00000000.0000.00
14T_WBURB-2128124-1FFFFNULL81.80000-8.142-8.142-8.1420.0000.0000.000000.00000000.0000.00
15T_WBURB-1121827-1FFFFNULL81.80000-17.800-17.800-17.8000.0000.0000.000000.00000000.0000.00
16T_WBURB-1121826-1FFFFNULL81.80000-18.208-18.208-18.2080.0000.0000.000000.00000000.0000.00
17T_SCCL-1109419-1FFFFNULL81.80000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
18T_STAY-1105187-1FFFFNULL81.30000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
19T_STAY-1105188-1FFFFNULL81.30000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
20T_STAY-1105189-1FFFFNULL81.30000-20.150-20.150-20.1500.0000.0000.000000.00000000.0000.00
21T_STAY-1105190-1FFFFNULL81.30000-17.447-17.447-17.4470.0000.0000.000000.00000000.0000.00
22T_STAY-1105191-1FFFFNULL81.30000-1.153-1.153-1.1530.0000.0000.000000.00000000.0000.00
23T_STAY-1105192-1FFFFNULL81.30000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
24T_STAY-2110246-1FFFFNULL81.30000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
25T_PEMB-2193524-1FFFFNULL81.30000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
26T_PEMB-2193523-1FFFFNULL81.30000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
27T_STAY-2110252-1FFFFNULL81.30000-0.144-0.144-0.1440.0000.0000.000000.00000000.0000.00
28T_STAY-2110251-1FFFFNULL81.30000-0.143-0.143-0.1430.0000.0000.000000.00000000.0000.00
29T_STAY-2110250-1FFFFNULL81.30000-1.144-1.144-1.1440.0000.0000.000000.00000000.0000.00
30T_STAY-2110249-1FFFFNULL81.30000-16.060-16.060-16.0600.0000.0000.000000.00000000.0000.00
31T_STAY-2110248-1FFFFNULL81.30000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
32T_STAY-2110247-1FFFFNULL81.30000-11.758-11.758-11.7580.0000.0000.000000.00000000.0000.00
33T_SCCL-2108922-1FFFFNULL81.20000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
34T_CNQPS-195016-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
35T_CNQPS-195016-1FTFFNULL81.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
36T_CNQPS-494056-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
37T_CNQPS-494056-1FTFFNULL81.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
38T_PEHE-1157350-1FTFFNULL79.60000-572.492-572.492-572.4920.0000.0000.000000.00000000.0000.00
39T_CARR-286732-1FTFFNULL50.00000-41.783-41.783-41.7830.0000.0000.000000.00000000.0000.00
40T_CARR-286733-1FTFFNULL50.00000-77.053-77.053-77.0530.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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