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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 274.31 / 1.000 )

( 271373.62 / 1526.200 )

Adjuster

0.00

Value

274.31000

177.81000

PRICE DERIVATION CODE

P

Type

SBP       274.31000

SSP       274.31000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-17255-1FFFF0.000000.000003.5113.5110.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-29672-1FFFF0.000000.0000029.59229.5920.0000.0000.0000.000000.00000000.0000.00
3T_CARR-286754-1FFFF0.00000100.000002.5672.5672.5672.5670.0000.000000.00000000.0000.00
4T_CARR-188974-1FTFF0.00000100.000000.0130.0130.0130.0130.0000.000000.00000000.0000.00
5T_CARR-188973-1FTFF0.00000100.000000.2490.2490.2490.2490.0000.000000.00000000.0000.00
6T_FOYE-1164113-2FTFF0.00000100.000000.4580.4580.4580.4580.0000.000000.00000000.0000.00
721NULLNULLFFFF0.00000174.0001513.58713.58713.58713.5870.0000.000000.00000000.0000.00
823NULLNULLFFFF0.00000245.0000017.61617.61617.61617.6160.0000.000000.00000000.0000.00
922NULLNULLFFFF0.00000245.0002917.11117.11117.11117.1110.0000.000000.00000000.0000.00
105NULLNULLFFFF0.00000261.0100050.00050.00050.00050.0000.0000.000000.00000000.0000.00
116NULLNULLFFFF0.00000261.5600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
127NULLNULLFFFF0.00000264.6300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
138NULLNULLFFFF0.00000268.5800037.50037.50037.50037.5000.0000.000000.00000000.0000.00
149NULLNULLFFFF0.00000269.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1510NULLNULLFFFF0.00000272.5101337.50037.50037.50037.5000.0000.000000.00000000.0000.00
1611NULLNULLFFFF0.00000273.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1712NULLNULLFFFF0.00000274.3100050.00050.00050.00034.1651.000274.310001.00000001.000274.31
1813NULLNULLFFFF0.00000274.340007.5007.5007.5000.0000.0000.000000.00000000.0000.00
1914NULLNULLFFFF0.00000275.7800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2015NULLNULLFFFF0.00000277.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2116NULLNULLFFFF0.00000277.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2217NULLNULLFFFF0.00000277.9500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2318NULLNULLFFFF0.00000278.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
24T_KEAD-11368691FFFF0.00000278.50000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
25T_KEAD-11368721FFFF0.00000278.5000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
2619NULLNULLFFFF0.00000278.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_RATS-31308601FFFF0.00000278.8500086.00086.00086.0000.0000.0000.000000.00000000.0000.00
28T_RATS-31308611FFFF0.00000278.8500029.00029.00029.0000.0000.0000.000000.00000000.0000.00
29T_CRUA-11965371FFFF0.00000280.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
30T_CRUA-11965361FFFF0.00000280.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
31T_CRUA-11965351FFFF0.00000280.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11965341FFFF0.00000280.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-11965331FFFF0.00000280.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-21552991FFFF0.00000281.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
35T_CRUA-21552981FFFF0.00000281.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-21552971FFFF0.00000281.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
37T_SEAB-21133811FFFF0.00000282.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
38T_SEAB-21133801FFFF0.00000282.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
39T_DAMC-11471641FFFF0.00000283.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
40T_DAMC-11471631FFFF0.00000283.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
41T_DAMC-11471651FFFF0.00000283.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
42E_SHOS-11251981FFFF0.00000283.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
43E_SHOS-11251971FFFF0.00000283.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
44T_RYHPS-11466331FFFF0.00000285.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
45T_RYHPS-11466341FFFF0.00000285.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
461NULLNULLFTFF0.00000288.80000147.500147.500147.5000.0000.0000.000000.00000000.0000.00
4720NULLNULLFTFF0.00000292.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
482NULLNULLFTFF0.00000292.06000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
493NULLNULLFTFF0.00000294.740007.5007.5007.5000.0000.0000.000000.00000000.0000.00
504NULLNULLFTFF0.00000297.0000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
51T_SCCL-31162591FFFF0.00000305.0000026.50026.50026.5000.0000.0000.000000.00000000.0000.00
52T_SCCL-31162581FFFF0.00000305.0000053.50053.50053.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 274.31
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-188970-1FTFFNULL87.00000-1.931-1.931-1.4400.0000.0000.000000.00000000.0000.00
2T_CARR-188971-1FTFFNULL87.00000-11.802-11.802-8.8010.0000.0000.000000.00000000.0000.00
3T_CARR-188972-1FTFFNULL87.00000-34.333-34.333-25.6020.0000.0000.000000.00000000.0000.00
4T_CARR-188973-1FTFFNULL87.00000-7.783-7.783-5.8030.0000.0000.000000.00000000.0000.00
5T_CARR-188974-1FTFFNULL87.00000-13.600-13.600-10.1410.0000.0000.000000.00000000.0000.00
6T_CARR-188975-1FTFFNULL87.00000-0.800-0.800-0.5970.0000.0000.000000.00000000.0000.00
7T_CARR-286750-1FTFFNULL87.00000-0.856-0.856-0.6380.0000.0000.000000.00000000.0000.00
8T_CARR-286751-1FTFFNULL87.00000-19.678-19.678-14.6730.0000.0000.000000.00000000.0000.00
9T_CARR-286752-1FTFFNULL87.00000-28.233-28.233-21.0530.0000.0000.000000.00000000.0000.00
10T_CARR-286753-1FTFFNULL87.00000-10.267-10.267-7.6560.0000.0000.000000.00000000.0000.00
11T_CARR-286755-1FFFFNULL87.00000-0.878-0.878-0.6550.0000.0000.000000.00000000.0000.00
12T_PEHE-1157359-1FTFFNULL83.00000-577.500-577.500-577.5000.0000.0000.000000.00000000.0000.00
13T_SPLN-1206012-1FTFFNULL83.00000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
14T_SPLN-1206011-1FTFFNULL83.00000-32.254-32.254-32.2540.0000.0000.000000.00000000.0000.00
15T_SPLN-1206008-1FTFFNULL83.00000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
16T_SPLN-1206009-1FTFFNULL83.00000-43.177-43.177-43.1770.0000.0000.000000.00000000.0000.00
17T_SPLN-1206010-1FTFFNULL83.00000-52.796-52.796-52.7960.0000.0000.000000.00000000.0000.00
18T_CNQPS-195026-2FTFFNULL82.20000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
19T_CNQPS-195026-1FTFFNULL82.20000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
20T_CNQPS-387053-1FTFFNULL82.20000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
21T_FOYE-1164111-1FTFFNULL52.50000-71.150-71.150-71.1500.0000.0000.000000.00000000.0000.00
22T_FOYE-1164112-1FTFFNULL52.50000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
23T_FOYE-2156839-1FTFFNULL52.50000-48.650-48.650-48.6500.0000.0000.000000.00000000.0000.00
24T_FOYE-2156840-1FTFFNULL52.50000-26.350-26.350-26.3500.0000.0000.000000.00000000.0000.00
25T_GLNDO-185476-1FTFFNULL50.00000-17.717-17.717-17.7170.0000.0000.000000.00000000.0000.00
26T_GLNDO-185475-1FTFFNULL50.00000-32.283-32.283-32.2830.0000.0000.000000.00000000.0000.00
27T_FOYE-1164112-2FTFFNULL0.50000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
28T_FOYE-1164114-2FTFFNULL0.50000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
29T_DOREW-124445-1FTFFNULL0.00000-6.903-6.903-6.9030.0000.0000.000000.00000000.0000.00
30T_DOREW-124444-1FTFFNULL0.00000-39.847-39.847-39.8470.0000.0000.000000.00000000.0000.00
31T_DOREW-223496-1FTFFNULL0.00000-32.827-32.827-32.8270.0000.0000.000000.00000000.0000.00
32T_DOREW-223495-1FTFFNULL0.00000-6.673-6.673-6.6730.0000.0000.000000.00000000.0000.00
33T_FASN-267641-1FTFFNULL0.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
34T_FASN-267640-1FTFFNULL0.00000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
35T_ERRO-173554-1FTFFNULL0.00000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
36T_ERRO-173555-1FTFFNULL0.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
37T_ERRO-271885-1FTFFNULL0.00000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
38T_ERRO-271886-1FTFFNULL0.00000-3.433-3.433-3.4330.0000.0000.000000.00000000.0000.00
39T_FASN-164275-1FTFFNULL0.00000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
40T_FASN-164274-1FTFFNULL0.00000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
41T_ERRO-373327-1FTFFNULL0.00000-7.575-7.575-7.5750.0000.0000.000000.00000000.0000.00
42T_ERRO-373328-1FTFFNULL0.00000-4.925-4.925-4.9250.0000.0000.000000.00000000.0000.00
43T_BDCHW-119520-1FTFFNULL-3.71000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
44T_BDCHW-119519-1FTFFNULL-3.71000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
45T_GORDW-210838-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
46T_GORDW-210837-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
47E_BTUIW-37529-1FTFFNULL-20.41000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
48E_BTUIW-37530-1FTFFNULL-20.41000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
49T_HALSW-15523-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
50T_HALSW-15524-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
51E_HLTWW-12322-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
52E_HLTWW-12321-1FTFFNULL-68.73000-12.358-12.358-12.3580.0000.0000.000000.00000000.0000.00
53E_HLTWW-12320-1FTFFNULL-68.73000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
54T_MOWEO-37638-1FTFFNULL-69.49000-10.167-10.167-10.1670.0000.0000.000000.00000000.0000.00
55T_MOWEO-37639-1FTFFNULL-69.49000-111.833-111.833-111.8330.0000.0000.000000.00000000.0000.00
56T_MOWEO-17254-1FTFFNULL-69.49000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
57T_MOWEO-29671-1FTFFNULL-69.49000-111.000-111.000-111.0000.0000.0000.000000.00000000.0000.00
58T_EDINW-163210-1FTFFNULL-89.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
59T_EDINW-163209-1FTFFNULL-89.00000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
60E_BTUIW-246299-1FTFFNULL-91.81000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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