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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -85.75 / -0.986 )

( 286175.14 / 1820.800 )

Adjuster

0.00

Value

87.00000

157.17000

PRICE DERIVATION CODE

N

Type

SBP       87.00000

SSP       87.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_GYAR-185786-1FTFF0.00000100.000000.1720.1720.1720.0000.0000.000000.00000000.0000.00
2T_SPLN-1205998-1FFFF0.00000150.000001.4311.4311.4310.0000.0000.000000.00000000.0000.00
3T_SPLN-1205997-1FFFF0.00000150.0000027.49227.49227.4920.0000.0000.000000.00000000.0000.00
4T_SEAB-11312101FFFF0.00000189.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-21133621FFFF0.00000224.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
6T_SEAB-21133611FFFF0.00000224.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
7E_SHOS-11251811FFFF0.00000225.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
8T_DAMC-11471491FFFF0.00000235.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
91NULLNULLFFFF0.00000237.3900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFF0.00000238.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
113NULLNULLFFFF0.00000240.9600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
124NULLNULLFFFF0.00000241.9700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
135NULLNULLFFFF0.00000244.5300075.00075.00075.0000.0000.0000.000000.00000000.0000.00
14T_KEAD-11368501FFFF0.00000245.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
156NULLNULLFFFF0.00000245.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFF0.00000246.3500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
177NULLNULLFFFF0.00000246.4300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
188NULLNULLFTFF0.00000249.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
19T_RYHPS-11466231FFFF0.00000250.00000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
20T_RATS-31308441FFFF0.00000250.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
219NULLNULLFTFF0.00000250.7400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2210NULLNULLFTFF0.00000251.0702025.50025.50025.5000.0000.0000.000000.00000000.0000.00
23T_DINO-51391151FFFF0.00000300.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
24T_DINO-51391161FFFF0.00000300.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
25T_DINO-51391171FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-51391181FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-51391191FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-286734-1FTFFNULL87.00000-80.975-80.975-80.975-11.315-0.34087.000000.9856303-0.335-29.17
2T_CARR-286733-1FTFFNULL87.00000-37.525-37.525-37.525-5.244-0.15887.000000.9856303-0.155-13.52
3T_CARR-188958-1FTFFNULL87.00000-102.250-102.250-102.250-14.288-0.43087.000000.9856303-0.423-36.84
4T_CARR-188957-1FTFFNULL87.00000-17.250-17.250-17.250-2.410-0.07287.000000.9856303-0.071-6.22
5T_MRWD-1158935-1FFFFNULL82.00000-13.177-13.177-13.1770.0000.0000.000000.00000000.0000.00
6T_SPLN-1205994-1FFFFNULL82.00000-82.417-82.417-82.4170.0000.0000.000000.00000000.0000.00
7T_SPLN-1205995-1FFFFNULL82.00000-70.926-70.926-70.9260.0000.0000.000000.00000000.0000.00
8T_SPLN-1205996-1FFFFNULL82.00000-73.416-73.416-73.4160.0000.0000.000000.00000000.0000.00
9T_MRWD-1158933-1FFFFNULL82.00000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
10T_MRWD-1158934-1FFFFNULL82.00000-5.913-5.913-5.9130.0000.0000.000000.00000000.0000.00
11T_WBURB-1121827-1FFFFNULL81.80000-13.508-13.508-13.5080.0000.0000.000000.00000000.0000.00
12T_WBURB-1121828-1FFFFNULL81.80000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
13T_WBURB-2128126-1FFFFNULL81.80000-15.983-15.983-15.9830.0000.0000.000000.00000000.0000.00
14T_WBURB-2128127-1FFFFNULL81.80000-19.525-19.525-19.5250.0000.0000.000000.00000000.0000.00
15T_WBURB-3118129-1FFFFNULL81.80000-17.975-17.975-17.9750.0000.0000.000000.00000000.0000.00
16T_WBURB-3118130-1FFFFNULL81.80000-20.533-20.533-20.5330.0000.0000.000000.00000000.0000.00
17T_STAY-2110249-1FFFFNULL81.30000-1.288-1.288-1.2880.0000.0000.000000.00000000.0000.00
18T_STAY-2110250-1FFFFNULL81.30000-2.289-2.289-2.2890.0000.0000.000000.00000000.0000.00
19T_STAY-2110251-1FFFFNULL81.30000-8.440-8.440-8.4400.0000.0000.000000.00000000.0000.00
20T_STAY-2110252-1FFFFNULL81.30000-17.114-17.114-17.1140.0000.0000.000000.00000000.0000.00
21T_PEMB-2193524-1FFFFNULL81.30000-7.267-7.267-7.2670.0000.0000.000000.00000000.0000.00
22T_STAY-1105192-1FFFFNULL81.30000-17.644-17.644-17.6440.0000.0000.000000.00000000.0000.00
23T_STAY-1105191-1FFFFNULL81.30000-13.197-13.197-13.1970.0000.0000.000000.00000000.0000.00
24T_STAY-1105190-1FFFFNULL81.30000-3.203-3.203-3.2030.0000.0000.000000.00000000.0000.00
25T_PEHE-1157351-1FTFFNULL81.05000-572.000-572.000-572.0000.0000.0000.000000.00000000.0000.00
26T_CNQPS-195016-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
27T_CNQPS-195016-1FTFFNULL81.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
28T_CNQPS-494056-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
29T_CNQPS-494056-1FTFFNULL81.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
30E_GYAR-185785-1FTFFNULL65.10000-51.242-51.242-51.2420.0000.0000.000000.00000000.0000.00
31E_GYAR-185786-1FTFFNULL65.10000-8.412-8.412-8.4120.0000.0000.000000.00000000.0000.00
32T_GLNDO-185466-1FTFFNULL50.00000-31.892-31.892-31.8920.0000.0000.000000.00000000.0000.00
33T_FOYE-1164102-1FTFFNULL0.50000-26.250-26.250-26.2500.0000.0000.000000.00000000.0000.00
34T_FOYE-2156837-1FTFFNULL0.10000-17.667-17.667-17.6670.0000.0000.000000.00000000.0000.00
35T_FOYE-2156838-1FTFFNULL0.10000-26.583-26.583-26.5830.0000.0000.000000.00000000.0000.00
36T_EAAO-27270-1FTFFNULL-95.49000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
Totals -0.986 -85.75

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