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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -85.75 / -0.986 )

( 258677.89 / 1862.600 )

Adjuster

0.00

Value

87.00000

138.88000

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
1T_CARR-286735-1FTFF0.00000100.000001.4041.4041.4040.0000.0000.000000.00000000.0000.00
2T_CARR-188959-1FTFF0.00000100.000001.4511.4511.4510.0000.0000.000000.00000000.0000.00
3T_SPLN-1205998-1FFFF0.00000150.0000063.14863.14863.1480.0000.0000.000000.00000000.0000.00
4T_SPLN-1205997-1FFFF0.00000150.0000016.76316.76316.7630.0000.0000.000000.00000000.0000.00
5T_SEAB-11312111FFFF0.00000189.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-21133631FFFF0.00000224.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
7T_SEAB-21133621FFFF0.00000224.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
8E_SHOS-11251821FFFF0.00000225.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
9T_DAMC-11471521FFFF0.00000235.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
10T_DAMC-11471511FFFF0.00000235.0000074.84274.84274.8420.0000.0000.000000.00000000.0000.00
11T_DAMC-11471501FFFF0.00000235.00000162.158162.158162.1580.0000.0000.000000.00000000.0000.00
121NULLNULLFFFF0.00000237.3900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
132NULLNULLFFFF0.00000238.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
143NULLNULLFFFF0.00000240.9600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
154NULLNULLFFFF0.00000241.9700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
165NULLNULLFFFF0.00000244.5300075.00075.00075.0000.0000.0000.000000.00000000.0000.00
176NULLNULLFFFF0.00000245.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
18T_KEAD-11368511FFFF0.00000245.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
1911NULLNULLFFFF0.00000246.3500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
207NULLNULLFFFF0.00000246.4300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
218NULLNULLFTFF0.00000249.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
22T_RYHPS-11466241FFFF0.00000250.00000104.133104.133104.1330.0000.0000.000000.00000000.0000.00
23T_RYHPS-11466251FFFF0.00000250.00000100.867100.867100.8670.0000.0000.000000.00000000.0000.00
24T_RATS-31308451FFFF0.00000250.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
25T_RATS-31308461FFFF0.00000250.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
269NULLNULLFTFF0.00000250.7400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2710NULLNULLFTFF0.00000251.0702025.50025.50025.5000.0000.0000.000000.00000000.0000.00
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-188958-1FTFFNULL87.00000-85.000-85.000-85.000-24.332-0.42687.000000.9856303-0.420-36.54
2T_CARR-188959-1FTFFNULL87.00000-17.101-17.101-17.101-4.895-0.08687.000000.9856303-0.085-7.35
3T_CARR-286734-1FTFFNULL87.00000-76.950-76.950-76.950-22.028-0.38687.000000.9856303-0.380-33.08
4T_CARR-286735-1FTFFNULL87.00000-20.404-20.404-20.404-5.841-0.10287.000000.9856303-0.101-8.77
5T_SPLN-1205995-1FFFFNULL82.00000-37.690-37.690-37.6900.0000.0000.000000.00000000.0000.00
6T_SPLN-1205996-1FFFFNULL82.00000-73.976-73.976-73.9760.0000.0000.000000.00000000.0000.00
7T_MRWD-1158936-1FFFFNULL82.00000-8.825-8.825-8.8250.0000.0000.000000.00000000.0000.00
8T_WBURB-1121828-1FFFFNULL81.80000-20.167-20.167-20.1670.0000.0000.000000.00000000.0000.00
9T_WBURB-1121829-1FFFFNULL81.80000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
10T_WBURB-2128127-1FFFFNULL81.80000-23.925-23.925-23.9250.0000.0000.000000.00000000.0000.00
11T_WBURB-2128128-1FFFFNULL81.80000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
12T_WBURB-3118130-1FFFFNULL81.80000-26.983-26.983-26.9830.0000.0000.000000.00000000.0000.00
13T_PEHE-1157351-1FTFFNULL81.05000-572.033-572.033-572.0330.0000.0000.000000.00000000.0000.00
14T_CNQPS-195017-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
15T_CNQPS-195017-1FTFFNULL81.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
16T_CNQPS-494057-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
17T_CNQPS-494057-1FTFFNULL81.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
18E_GYAR-185785-1FTFFNULL65.10000-71.500-71.500-71.5000.0000.0000.000000.00000000.0000.00
19E_GYAR-185786-1FTFFNULL65.10000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
20T_GLNDO-185468-1FTFFNULL50.00000-4.483-4.483-4.4830.0000.0000.000000.00000000.0000.00
21T_GLNDO-185467-1FTFFNULL50.00000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
22T_GLNDO-185466-1FTFFNULL50.00000-14.708-14.708-14.7080.0000.0000.000000.00000000.0000.00
23T_FOYE-1164104-1FTFFNULL0.50000-8.850-8.850-8.8500.0000.0000.000000.00000000.0000.00
24T_FOYE-1164103-1FTFFNULL0.50000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
25T_FOYE-1164102-1FTFFNULL0.50000-26.150-26.150-26.1500.0000.0000.000000.00000000.0000.00
26T_FOYE-2156837-1FTFFNULL0.10000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
27T_FOYE-2156838-1FTFFNULL0.10000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
28T_ERRO-271882-1FTFFNULL0.00000-8.858-8.858-8.8580.0000.0000.000000.00000000.0000.00
29T_ERRO-373324-1FTFFNULL0.00000-8.025-8.025-8.0250.0000.0000.000000.00000000.0000.00
30T_ERRO-173551-1FTFFNULL0.00000-9.692-9.692-9.6920.0000.0000.000000.00000000.0000.00
31T_DOREW-124439-1FTFFNULL-4.07000-39.671-39.671-39.6710.0000.0000.000000.00000000.0000.00
32T_DOREW-223491-1FTFFNULL-4.07000-29.863-29.863-29.8630.0000.0000.000000.00000000.0000.00
33T_GORDW-210832-1FTFFNULL-8.52000-15.917-15.917-15.9170.0000.0000.000000.00000000.0000.00
34T_HALSW-15518-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
35T_BDCHW-119514-1FTFFNULL-44.21000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
36T_STRNW-149803-1FTFFNULL-66.74000-3.858-3.858-3.8580.0000.0000.000000.00000000.0000.00
37E_CLDRW-135132-1FTFFNULL-68.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
38E_HLTWW-12314-1FTFFNULL-68.73000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
39T_MOWEO-29664-1FTFFNULL-69.49000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
40T_MOWEO-29665-1FTFFNULL-69.49000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
41T_MOWEO-37631-1FTFFNULL-69.49000-61.333-61.333-61.3330.0000.0000.000000.00000000.0000.00
42T_MOWEO-37632-1FTFFNULL-69.49000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
43T_EAAO-27270-1FTFFNULL-95.49000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
44T_EAAO-27271-1FTFFNULL-95.49000-16.625-16.625-16.6250.0000.0000.000000.00000000.0000.00
45T_EAAO-27272-1FTFFNULL-95.49000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
46T_EAAO-27273-1FTFFNULL-95.49000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
Totals -0.986 -85.75

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