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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -77.91 / -0.961 )

( 191102.55 / 1427.950 )

Adjuster

0.00

Value

81.05000

133.83000

PRICE DERIVATION CODE

N

Type

SBP       81.05000

SSP       81.05000



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-286737-1FTFFNULL100.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
2T_CARR-188961-1FTFFNULL100.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
3T_HUMR-11787831FFFFNULL188.000002.8972.8972.8970.0000.0000.000000.00000000.0000.00
4T_HUMR-11787821FFFFNULL188.0000051.55451.55451.5540.0000.0000.000000.00000000.0000.00
5T_SEAB-11312121FFFFNULL189.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
6T_RATS-31308461FFFFNULL223.8000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
7T_RATS-31308471FFFFNULL223.8000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
8T_SEAB-21133641FFFFNULL224.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
9T_SEAB-21133631FFFFNULL224.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
10E_SHOS-11251831FFFFNULL225.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
112NULLNULLFFFFNULL231.3500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
123NULLNULLFFFFNULL234.4200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
13T_DAMC-11471531FFFFNULL235.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
14T_DAMC-11471521FFFFNULL235.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
15T_DAMC-11471511FFFFNULL235.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
164NULLNULLFFFFNULL238.3600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
175NULLNULLFFFFNULL240.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
186NULLNULLFFFFNULL241.1600015.00015.00015.0000.0000.0000.000000.00000000.0000.00
197NULLNULLFFFFNULL242.3101338.50038.50038.5000.0000.0000.000000.00000000.0000.00
208NULLNULLFFFFNULL243.9704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
219NULLNULLFFFFNULL244.0704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2210NULLNULLFFFFNULL244.1704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2311NULLNULLFFFFNULL244.2704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2412NULLNULLFFFFNULL244.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2513NULLNULLFFFFNULL245.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
26T_KEAD-11368521FFFFNULL245.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
2714NULLNULLFFFFNULL246.1200015.00015.00015.0000.0000.0000.000000.00000000.0000.00
2815NULLNULLFFFFNULL246.460006.5006.5006.5000.0000.0000.000000.00000000.0000.00
291NULLNULLFTFFNULL247.2298532.50032.50032.5000.0000.0000.000000.00000000.0000.00
30T_RYHPS-11466251FFFFNULL250.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
31T_RYHPS-11466261FFFFNULL250.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
3216NULLNULLFTFFNULL250.0697117.50017.50017.5000.0000.0000.000000.00000000.0000.00
33T_DINO-51391201FFFFNULL300.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
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-188959-1FTFFNULL87.00000-51.933-51.933-51.933-51.9330.0000.000000.00000000.0000.00
2T_CARR-188960-1FTFFNULL87.00000-30.067-30.067-30.067-30.0670.0000.000000.00000000.0000.00
3T_CARR-286735-1FTFFNULL87.00000-43.200-43.200-43.200-43.2000.0000.000000.00000000.0000.00
4T_CARR-286736-1FTFFNULL87.00000-37.800-37.800-37.800-37.8000.0000.000000.00000000.0000.00
5T_MRWD-1158936-1FFFFNULL82.00000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
6T_MRWD-1158937-1FFFFNULL82.00000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
7T_PEHE-1157352-1FFFFNULL81.05000-574.000-574.000-574.000-13.837-1.00081.050000.9612658-0.961-77.91
8T_HUMR-1178782-1FFFFNULL-50.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
9T_CNQPS-195018-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-195018-1FTFFNULL81.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
11T_CNQPS-494058-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
12T_CNQPS-494058-1FTFFNULL81.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
13E_GYAR-185785-1FTFFNULL65.10000-7.813-7.813-7.8130.0000.0000.000000.00000000.0000.00
14E_GYAR-185786-1FTFFNULL65.10000-3.721-3.721-3.7210.0000.0000.000000.00000000.0000.00
15T_GLNDO-185467-1FTFFNULL50.00000-33.992-33.992-33.9920.0000.0000.000000.00000000.0000.00
16T_GLNDO-185468-1FTFFNULL50.00000-16.008-16.008-16.0080.0000.0000.000000.00000000.0000.00
17T_FOYE-1164104-1FTFFNULL0.50000-41.150-41.150-41.1500.0000.0000.000000.00000000.0000.00
18T_FOYE-1164105-1FTFFNULL0.50000-33.850-33.850-33.8500.0000.0000.000000.00000000.0000.00
19T_ERRO-173551-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
20T_ERRO-271882-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
21T_ERRO-373324-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
22T_GORDW-210832-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
23T_DOREW-124439-1FTFFNULL-15.14000-47.750-47.750-47.7500.0000.0000.000000.00000000.0000.00
24T_DOREW-223491-1FTFFNULL-15.14000-39.750-39.750-39.7500.0000.0000.000000.00000000.0000.00
25T_HALSW-15518-1FTFFNULL-26.37000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
26T_BDCHW-119514-1FTFFNULL-52.65000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
27T_STRNW-149803-1FTFFNULL-66.74000-21.550-21.550-21.5500.0000.0000.000000.00000000.0000.00
28E_CLDRW-135132-1FTFFNULL-68.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
29E_HLTWW-12314-1FTFFNULL-68.73000-15.933-15.933-15.9330.0000.0000.000000.00000000.0000.00
30E_HLTWW-12315-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
31T_MOWEO-29664-1FTFFNULL-69.49000-66.733-66.733-66.7330.0000.0000.000000.00000000.0000.00
32T_MOWEO-29665-1FTFFNULL-69.49000-38.158-38.158-38.1580.0000.0000.000000.00000000.0000.00
33T_MOWEO-29666-1FTFFNULL-69.49000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
34T_MOWEO-37631-1FTFFNULL-69.49000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
35T_MOWEO-37632-1FTFFNULL-69.49000-24.083-24.083-24.0830.0000.0000.000000.00000000.0000.00
36T_MOWEO-37633-1FTFFNULL-69.49000-69.417-69.417-69.4170.0000.0000.000000.00000000.0000.00
37T_MOWEO-17247-1FTFFNULL-69.49000-25.300-25.300-25.3000.0000.0000.000000.00000000.0000.00
38T_MOWEO-17248-1FTFFNULL-69.49000-0.488-0.488-0.4880.0000.0000.000000.00000000.0000.00
39T_EAAO-27271-1FTFFNULL-106.56000-8.417-8.417-8.4170.0000.0000.000000.00000000.0000.00
40T_EAAO-27272-1FTFFNULL-106.56000-16.883-16.883-16.8830.0000.0000.000000.00000000.0000.00
41T_EAAO-27273-1FTFFNULL-106.56000-51.900-51.900-51.9000.0000.0000.000000.00000000.0000.00
42T_EAAO-27274-1FTFFNULL-106.56000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
43T_EAAO-27270-1FTFFNULL-106.56000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
Totals -0.961 -77.91

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