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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -80.75 / -0.961 )

( 268918.08 / 1790.400 )

Adjuster

0.00

Value

84.00000

150.20000

PRICE DERIVATION CODE

N

Type

SBP       84.00000

SSP       84.00000



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-21281421FFFFNULL200.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
2T_WBURB-21281381FFFFNULL200.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
3T_KEAD-11368791FFFFNULL200.0000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
4T_KEAD-11368781FFFFNULL200.00000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
5T_LBAR-11369491FFFFNULL200.0000049.83849.83849.8380.0000.0000.000000.00000000.0000.00
6T_DIDCB51365741FTFFNULL210.0000010.00910.00910.0090.0000.0000.000000.00000000.0000.00
7T_SHBA-12041681FFFFNULL225.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-12041711FFFFNULL225.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
9T_DAMC-11471751FTFFNULL225.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
10E_SHOS-11252061FTFFNULL225.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
11E_SHOS-11252071FFFFNULL225.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
12T_SEAB-21133871FFFFNULL225.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
13T_SEAB-21133881FFFFNULL225.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
14T_DAMC-11471741FTFFNULL225.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
15T_DAMC-11471731FTFFNULL225.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
16T_DINO-51391741FFFFNULL300.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
17T_DINO-51391731FFFFNULL300.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
18T_DINO-51391721FFFFNULL300.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_DINO-51391711FFFFNULL300.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
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_SEAB-1131234-1FFFFNULL87.01000-54.508-54.508-54.508-54.5080.0000.000000.00000000.0000.00
2T_SEAB-1131235-1FFFFNULL87.01000-13.333-13.333-13.333-13.3330.0000.000000.00000000.0000.00
3T_MRWD-1158948-1FFFFNULL87.01000-13.577-13.577-13.577-13.5770.0000.000000.00000000.0000.00
4T_MRWD-1158947-1FFFFNULL87.01000-32.390-32.390-32.390-32.3900.0000.000000.00000000.0000.00
5T_MRWD-1158946-1FFFFNULL87.01000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
6T_CARR-286766-1FFFFNULL87.00000-5.853-5.853-5.853-5.8530.0000.000000.00000000.0000.00
7T_CNQPS-494067-1FFFFNULL87.00000-15.167-15.167-15.167-15.1670.0000.000000.00000000.0000.00
8T_CARR-286765-1FFFFNULL87.00000-16.856-16.856-16.856-16.8560.0000.000000.00000000.0000.00
9T_CARR-188986-1FFFFNULL87.00000-0.878-0.878-0.878-0.8780.0000.000000.00000000.0000.00
10T_PEHE-1157366-1FTFFNULL84.00000-579.525-579.525-579.525-401.256-1.00084.000000.9612658-0.961-80.75
11T_GRAI-8115313-1FFFFNULL83.60000-2.431-2.431-2.4310.0000.0000.000000.00000000.0000.00
12T_GRAI-8115314-1FFFFNULL83.60000-10.403-10.403-10.4030.0000.0000.000000.00000000.0000.00
13T_GRAI-8115315-1FFFFNULL83.60000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
14T_EECL-1143259-1FFFFNULL83.60000-3.720-3.720-3.7200.0000.0000.000000.00000000.0000.00
15T_CNQPS-195034-1FTFFNULL83.60000-78.958-78.958-78.9580.0000.0000.000000.00000000.0000.00
16T_SPLN-1206027-1FTFFNULL83.00000-9.833-9.833-9.8330.0000.0000.000000.00000000.0000.00
17T_SPLN-1206026-1FTFFNULL83.00000-13.955-13.955-13.9550.0000.0000.000000.00000000.0000.00
18T_SPLN-1206025-1FTFFNULL83.00000-122.787-122.787-122.7870.0000.0000.000000.00000000.0000.00
19T_SPLN-1206024-1FTFFNULL83.00000-3.058-3.058-3.0580.0000.0000.000000.00000000.0000.00
20T_SPLN-1206023-1FTFFNULL83.00000-12.708-12.708-12.7080.0000.0000.000000.00000000.0000.00
21T_STAY-1105203-1FFFFNULL81.30000-17.100-17.100-17.1000.0000.0000.000000.00000000.0000.00
22T_DIDCB5136574-1FTFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
23T_GLNDO-185482-1FTFFNULL50.00000-33.950-33.950-33.9500.0000.0000.000000.00000000.0000.00
24T_GLNDO-185483-1FTFFNULL50.00000-16.050-16.050-16.0500.0000.0000.000000.00000000.0000.00
25T_FOYE-1164124-1FTFFNULL0.50000-4.708-4.708-4.7080.0000.0000.000000.00000000.0000.00
26T_FOYE-1164125-1FTFFNULL0.50000-67.167-67.167-67.1670.0000.0000.000000.00000000.0000.00
27T_FOYE-1164126-1FTFFNULL0.50000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
28T_ERRO-173561-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
29T_ERRO-271892-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
30T_ERRO-373334-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
31T_FASN-164281-1FTFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
32T_DOREW-223502-1FTFFNULL-3.66000-32.320-32.320-32.3200.0000.0000.000000.00000000.0000.00
33T_DOREW-223501-1FTFFNULL-3.66000-6.430-6.430-6.4300.0000.0000.000000.00000000.0000.00
34T_DOREW-124451-1FTFFNULL-3.66000-39.069-39.069-39.0690.0000.0000.000000.00000000.0000.00
35T_DOREW-124452-1FTFFNULL-3.66000-6.931-6.931-6.9310.0000.0000.000000.00000000.0000.00
36T_GORDW-210844-1FTFFNULL-8.52000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
37T_GORDW-210845-1FTFFNULL-8.52000-3.258-3.258-3.2580.0000.0000.000000.00000000.0000.00
38T_HALSW-15530-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
39T_HALSW-15531-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
40T_BDCHW-119527-1FTFFNULL-43.09000-3.117-3.117-3.1170.0000.0000.000000.00000000.0000.00
41T_BDCHW-119526-1FTFFNULL-43.09000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
42T_STRNW-149808-1FTFFNULL-66.74000-2.975-2.975-2.9750.0000.0000.000000.00000000.0000.00
43T_STRNW-149809-1FTFFNULL-66.74000-7.517-7.517-7.5170.0000.0000.000000.00000000.0000.00
44M_CAS-BEU0157793-1FTFFNULL-67.13000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
45E_CLDRW-135136-1FTFFNULL-68.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
46E_CLDRW-135135-1FTFFNULL-68.00000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
47E_HLTWW-12329-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
48E_HLTWW-12328-1FTFFNULL-68.73000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
49T_MOWEO-29679-1FTFFNULL-69.49000-70.400-70.400-70.4000.0000.0000.000000.00000000.0000.00
50T_MOWEO-29680-1FTFFNULL-69.49000-25.600-25.600-25.6000.0000.0000.000000.00000000.0000.00
51T_MOWEO-37647-1FTFFNULL-69.49000-34.042-34.042-34.0420.0000.0000.000000.00000000.0000.00
52T_MOWEO-37648-1FTFFNULL-69.49000-73.458-73.458-73.4580.0000.0000.000000.00000000.0000.00
53T_MOWEO-17256-1FTFFNULL-69.49000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
54T_MOWEO-17257-1FTFFNULL-69.49000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
55T_MOWEO-17258-1FTFFNULL-69.49000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
56T_MOWEO-17259-1FTFFNULL-69.49000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
57T_EDINW-163218-1FTFFNULL-89.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
58T_EDINW-163217-1FTFFNULL-89.00000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
59T_EDINW-163216-1FTFFNULL-89.00000-2.975-2.975-2.9750.0000.0000.000000.00000000.0000.00
Totals -0.961 -80.75

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