Settlement Date
E.g., 2022-12-06

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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 194.00 / 1.000 )

( 313431.92 / 1942.800 )

Adjuster

0.00

Value

194.00000

161.33000

PRICE DERIVATION CODE

P

Type

SBP       194.00000

SSP       194.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-21281362FFFF0.00000185.000006.4476.4476.4476.4470.0000.000000.00000000.0000.00
2T_WBURB-21281352FFFF0.00000185.000009.9449.9449.9449.9440.0000.000000.00000000.0000.00
3T_WBURB-21281351FFFF0.00000185.000000.1060.1060.1060.1060.0000.000000.00000000.0000.00
4T_WBURB-21281342FFFF0.00000185.000006.6686.6686.6686.6680.0000.000000.00000000.0000.00
5T_WBURB-21281341FFFF0.00000185.000003.3823.3823.3823.3820.0000.000000.00000000.0000.00
6T_WBURB-21281332FFFF0.00000185.000003.5073.5073.5073.5070.0000.000000.00000000.0000.00
7T_WBURB-21281331FFFF0.00000185.000006.5436.5436.5436.5430.0000.000000.00000000.0000.00
8T_WBURB-21281321FFFF0.00000185.0000010.05010.05010.05010.0500.0000.000000.00000000.0000.00
9T_WBURB-21281301FFFF0.00000185.0000021.05121.05121.05121.0510.0000.000000.00000000.0000.00
10T_WBURB-2128130-1FFFF0.00000185.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-21281291FFFF0.00000185.0000044.66544.66544.66544.6650.0000.000000.00000000.0000.00
12T_CDCL-11370651FFFF0.00000188.000000.3170.3170.3170.3170.0000.000000.00000000.0000.00
1323NULLNULLFFFF0.00000194.000006.7556.7556.7553.9031.000194.000001.00000001.000194.00
1415NULLNULLFFFF0.00000229.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
15T_SCCL-31162621FFFF0.00000234.0000053.50053.50053.5000.0000.0000.000000.00000000.0000.00
1616NULLNULLFFFF0.00000237.5900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1717NULLNULLFFFF0.00000240.6500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1818NULLNULLFFFF0.00000241.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1919NULLNULLFFFF0.00000242.990677.5007.5007.5000.0000.0000.000000.00000000.0000.00
2020NULLNULLFFFF0.00000244.6000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2124NULLNULLFFFF0.00000245.000006.2226.2226.2220.0000.0000.000000.00000000.0000.00
2225NULLNULLFFFF0.00000245.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
2321NULLNULLFFFF0.00000245.770005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DAMC-11471671FFFF0.00000250.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
25T_DAMC-11471681FFFF0.00000250.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
26T_DAMC-11471692FTFF0.00000250.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
27T_DAMC-11471701FTFF0.00000250.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
28T_DAMC-11471712FTFF0.00000250.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
29T_DAMC-11471722FTFF0.00000250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
30E_SHOS-11252021FFFF0.00000250.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
31E_SHOS-11252032FTFF0.00000250.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
32E_SHOS-11252052FTFF0.00000250.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
33E_SHOS-11252011FFFF0.00000250.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
341NULLNULLFTFF0.00000251.2700020.00020.00020.0000.0000.0000.000000.00000000.0000.00
3522NULLNULLFTFF0.00000254.3900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
362NULLNULLFTFF0.00000254.7800037.50037.50037.5000.0000.0000.000000.00000000.0000.00
37T_RYHPS-11466371FTFF0.00000255.0000020.83320.83320.8330.0000.0000.000000.00000000.0000.00
383NULLNULLFTFF0.00000256.410677.5007.5007.5000.0000.0000.000000.00000000.0000.00
394NULLNULLFTFF0.00000257.0500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
405NULLNULLFTFF0.00000258.2901337.50037.50037.5000.0000.0000.000000.00000000.0000.00
416NULLNULLFTFF0.00000259.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
427NULLNULLFTFF0.00000259.3904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
438NULLNULLFTFF0.00000259.4904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
449NULLNULLFTFF0.00000259.5896012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4510NULLNULLFTFF0.00000259.6904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4611NULLNULLFTFF0.00000259.9400020.00020.00020.0000.0000.0000.000000.00000000.0000.00
4712NULLNULLFTFF0.00000260.4200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4813NULLNULLFTFF0.00000261.0101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
4914NULLNULLFTFF0.00000261.0200010.00010.00010.0000.0000.0000.000000.00000000.0000.00
50T_SEAB-21133841FFFF0.00000277.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
51T_SEAB-21133851FFFF0.00000277.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
52T_RATS-31308641FFFF0.00000277.9000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
53T_KEAD-11368751FFFF0.00000278.50000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
54T_KEAD-11368761FFFF0.00000278.5000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
55T_CRUA-11965501FFFF0.00000280.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
56T_CRUA-11965521FFFF0.00000280.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
57T_CRUA-11965511FFFF0.00000280.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
58T_CRUA-21553081TFFF0.00000281.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
59T_CRUA-21553071TFFF0.00000281.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
60T_DINO-51391451FFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61T_DINO-51391481FFFF0.00000300.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
62T_DINO-51391471FFFF0.00000300.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
63T_DINO-51391461FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
64T_DINO-61545631FFFF0.00000340.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
65T_DINO-6154563-1FFFF0.00000340.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
66T_DINO-3107541-1FFFF0.00000390.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
67T_DINO-31075411FFFF0.00000390.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 194.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1131231-1FFFFNULL87.01000-0.213-0.213-0.2130.0000.0000.000000.00000000.0000.00
2T_SEAB-1131232-1FFFFNULL87.01000-7.438-7.438-7.4380.0000.0000.000000.00000000.0000.00
3T_CARR-286764-1FTFFNULL87.00000-4.901-4.901-4.9010.0000.0000.000000.00000000.0000.00
4T_CARR-286763-1FTFFNULL87.00000-3.921-3.921-3.9210.0000.0000.000000.00000000.0000.00
5T_CARR-188985-1FTFFNULL87.00000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
6T_CARR-188984-1FTFFNULL87.00000-4.790-4.790-4.7900.0000.0000.000000.00000000.0000.00
7T_SHBA-2177279-1FFFFNULL84.00000-5.196-5.196-5.1960.0000.0000.000000.00000000.0000.00
8T_CNQPS-195030-2FTFFNULL83.60000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
9T_CNQPS-195030-1FTFFNULL83.60000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
10T_EECL-1143258-1FFFFNULL83.60000-6.507-6.507-6.5070.0000.0000.000000.00000000.0000.00
11T_GRAI-8115312-1FFFFNULL83.60000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
12T_WBURB-21281362FFFFNULL83.250000.0000.0000.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-2128129-1FFFFNULL83.250000.0000.0000.0000.0000.0000.000000.00000000.0000.00
14T_PEHE-1157363-1FTFFNULL83.00000-579.000-579.000-579.0000.0000.0000.000000.00000000.0000.00
15T_SPLN-1206022-1FTFFNULL83.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
16T_SPLN-1206021-1FTFFNULL83.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
17T_SPLN-1206020-1FTFFNULL83.00000-9.189-9.189-9.1890.0000.0000.000000.00000000.0000.00
18T_SPLN-1206019-1FTFFNULL83.00000-93.072-93.072-93.0720.0000.0000.000000.00000000.0000.00
19T_SPLN-1206018-1FTFFNULL83.00000-11.068-11.068-11.0680.0000.0000.000000.00000000.0000.00
20T_SPLN-1206017-1FTFFNULL83.00000-4.688-4.688-4.6880.0000.0000.000000.00000000.0000.00
21T_STAY-2110262-1FFFFNULL81.30000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
22T_STAY-2110261-1FFFFNULL81.30000-3.344-3.344-3.3440.0000.0000.000000.00000000.0000.00
23T_STAY-1105202-1FFFFNULL81.30000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
24T_FOYE-1164119-1FTFFNULL52.50000-73.650-73.650-73.6500.0000.0000.000000.00000000.0000.00
25T_FOYE-1164120-1FTFFNULL52.50000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
26T_GLNDO-185480-1FTFFNULL50.00000-17.717-17.717-17.7170.0000.0000.000000.00000000.0000.00
27T_GLNDO-185479-1FTFFNULL50.00000-32.283-32.283-32.2830.0000.0000.000000.00000000.0000.00
28T_FOYE-1164123-2FTFFNULL0.50000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
29T_FOYE-1164121-2FTFFNULL0.50000-74.458-74.458-74.4580.0000.0000.000000.00000000.0000.00
30T_DOREW-124449-1FTFFNULL0.00000-6.557-6.557-6.5570.0000.0000.000000.00000000.0000.00
31T_DOREW-124448-1FTFFNULL0.00000-37.193-37.193-37.1930.0000.0000.000000.00000000.0000.00
32T_DOREW-223500-1FTFFNULL0.00000-6.214-6.214-6.2140.0000.0000.000000.00000000.0000.00
33T_DOREW-223499-1FTFFNULL0.00000-31.036-31.036-31.0360.0000.0000.000000.00000000.0000.00
34T_DINO-3107539-1FFFFNULL0.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
35T_DINO-3107540-1FFFFNULL0.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
36T_DINO-31075421FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
37T_DINO-6154560-1FFFFNULL0.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
38T_DINO-6154561-1FFFFNULL0.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
39T_DINO-6154562-1FFFFNULL0.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
40T_FFES-2151426-1FTFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
41T_CRUA-11965531FFFFNULL0.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
42T_ERRO-173558-1FTFFNULL0.00000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
43T_ERRO-173559-1FTFFNULL0.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
44T_FASN-267645-1FTFFNULL0.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
45T_FASN-267644-1FTFFNULL0.00000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
46T_ERRO-271889-1FTFFNULL0.00000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
47T_FASN-164279-1FTFFNULL0.00000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
48T_FASN-164278-1FTFFNULL0.00000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
49T_ERRO-373332-1FTFFNULL0.00000-4.925-4.925-4.9250.0000.0000.000000.00000000.0000.00
50T_ERRO-373331-1FTFFNULL0.00000-7.575-7.575-7.5750.0000.0000.000000.00000000.0000.00
51T_ERRO-271890-1FTFFNULL0.00000-3.433-3.433-3.4330.0000.0000.000000.00000000.0000.00
52T_GORDW-210841-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
53T_GORDW-210842-1FTFFNULL-8.52000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
54T_HALSW-15527-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
55T_HALSW-15528-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
56T_BDCHW-119523-1FTFFNULL-34.17000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
57T_BDCHW-119524-1FTFFNULL-34.17000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
58T_STRNW-149806-1FTFFNULL-66.74000-12.342-12.342-12.3420.0000.0000.000000.00000000.0000.00
59E_HLTWW-12325-1FTFFNULL-68.73000-11.383-11.383-11.3830.0000.0000.000000.00000000.0000.00
60E_HLTWW-12326-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
61T_MOWEO-37642-1FTFFNULL-69.49000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
62T_MOWEO-37643-1FTFFNULL-69.49000-31.167-31.167-31.1670.0000.0000.000000.00000000.0000.00
63T_MOWEO-37644-1FTFFNULL-69.49000-36.833-36.833-36.8330.0000.0000.000000.00000000.0000.00
64T_MOWEO-37645-1FTFFNULL-69.49000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
65T_EDINW-163213-1FTFFNULL-89.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
66T_EDINW-163214-1FTFFNULL-89.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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