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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 197.38 / 0.987 )

( 231617.34 / 1583.600 )

Adjuster

0.00

Value

200.00000

146.26000

PRICE DERIVATION CODE

P

Type

SBP       200.00000

SSP       200.00000



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-286767-1FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-31181311FFFFNULL195.0000021.29321.29321.29321.2930.0000.000000.00000000.0000.00
316NULLNULLFTFFNULL197.0101337.50037.50037.50037.5000.0000.000000.00000000.0000.00
417NULLNULLFTFFNULL198.3700025.00025.00025.00025.0000.0000.000000.00000000.0000.00
5T_WBURB-21281441FFFFNULL200.0000048.50048.50048.5001.8750.048200.000000.99375490.0489.52
6T_WBURB-21281421FFFFNULL200.0000061.50061.50061.5002.3770.061200.000000.99375490.06012.07
7E_SHOS-11252081FFFFNULL200.0000048.33348.33348.3331.8680.048200.000000.99715360.0489.52
8E_SHOS-11252071FFFFNULL200.0000051.66751.66751.6671.9970.051200.000000.99715360.05110.18
9T_KEAD-11368811FFFFNULL200.0000040.73340.73340.7331.5740.040200.000000.97445940.0397.84
10T_KEAD-11368791FFFFNULL200.00000134.267134.267134.2675.1890.133200.000000.97445940.12925.84
11T_LBAR-11369501FFFFNULL200.00000107.792107.792107.7924.1660.106200.000000.98904770.10521.06
12T_LBAR-11369491FFFFNULL200.0000079.70879.70879.7083.0810.079200.000000.98904770.07815.57
13T_SHBA-12041731FFFFNULL200.0000060.00060.00060.0002.3190.059200.000000.97445940.05811.55
14T_SHBA-12041711FFFFNULL200.00000140.000140.000140.0005.4110.138200.000000.97445940.13526.95
15T_DAMC-11471761FFFFNULL200.000003.0003.0003.0000.1160.003200.000000.99715360.0030.59
16T_DAMC-11471751FTFFNULL200.00000126.833126.833126.8334.9020.125200.000000.99715360.12524.98
17T_DAMC-11471741FTFFNULL200.00000110.167110.167110.1674.2580.109200.000000.99715360.10921.70
1818NULLNULLFTFFNULL200.870677.5007.5007.5000.0000.0000.000000.00000000.0000.00
1919NULLNULLFTFFNULL201.4400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
201NULLNULLFTFFNULL202.4104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2124NULLNULLFTFFNULL202.5104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
222NULLNULLFTFFNULL202.6104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
233NULLNULLFTFFNULL202.7104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2420NULLNULLFTFFNULL203.9200062.50062.50062.5000.0000.0000.000000.00000000.0000.00
2521NULLNULLFTFFNULL204.4000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2622NULLNULLFTFFNULL204.5101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
2723NULLNULLFTFFNULL205.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
284NULLNULLFTFFNULL206.0700020.00020.00020.0000.0000.0000.000000.00000000.0000.00
295NULLNULLFTFFNULL206.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
306NULLNULLFTFFNULL206.7600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
317NULLNULLFTFFNULL206.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
328NULLNULLFTFFNULL206.9600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
33T_DIDCB51365741FTFFNULL210.0000047.00047.00047.0000.0000.0000.000000.00000000.0000.00
34T_DIDCB51365742FTFFNULL210.0000089.28889.28889.2880.0000.0000.000000.00000000.0000.00
35T_DIDCB51365752FFFFNULL210.000003.6633.6633.6630.0000.0000.000000.00000000.0000.00
369NULLNULLFTFFNULL210.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3710NULLNULLFTFFNULL210.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3811NULLNULLFTFFNULL210.2200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3912NULLNULLFTFFNULL210.3200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4013NULLNULLFTFFNULL213.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
4114NULLNULLFTFFNULL217.150677.5007.5007.5000.0000.0000.000000.00000000.0000.00
4215NULLNULLFTFFNULL219.0400027.50027.50027.5000.0000.0000.000000.00000000.0000.00
43T_SEAB-21133891FFFFNULL220.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
44T_SEAB-21133881FFFFNULL220.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
45T_DINO-51391751TFFFNULL300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 0.987 197.38
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1131234-1FFFFNULL87.01000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-1131235-1FFFFNULL87.01000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
3T_MRWD-1158947-1FFFFNULL87.01000-3.893-3.893-3.8930.0000.0000.000000.00000000.0000.00
4T_MRWD-1158948-1FFFFNULL87.01000-30.957-30.957-30.9570.0000.0000.000000.00000000.0000.00
5T_MRWD-1158949-1FFFFNULL87.01000-41.000-41.000-41.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-1158950-1FFFFNULL87.01000-45.100-45.100-45.1000.0000.0000.000000.00000000.0000.00
7T_MRWD-1158951-1FFFFNULL87.01000-0.922-0.922-0.9220.0000.0000.000000.00000000.0000.00
8T_CARR-286768-1FFFFNULL87.00000-11.825-11.825-11.8250.0000.0000.000000.00000000.0000.00
9T_CARR-286767-1FFFFNULL87.00000-30.732-30.732-30.7320.0000.0000.000000.00000000.0000.00
10T_CARR-286766-1FFFFNULL87.00000-25.256-25.256-25.2560.0000.0000.000000.00000000.0000.00
11T_CARR-286765-1FFFFNULL87.00000-0.911-0.911-0.9110.0000.0000.000000.00000000.0000.00
12T_CARR-188988-1FFFFNULL87.00000-20.742-20.742-20.7420.0000.0000.000000.00000000.0000.00
13T_CARR-188987-1FFFFNULL87.00000-18.433-18.433-18.4330.0000.0000.000000.00000000.0000.00
14T_CARR-188986-1FFFFNULL87.00000-13.606-13.606-13.6060.0000.0000.000000.00000000.0000.00
15T_CNQPS-494069-1FFFFNULL87.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
16T_CNQPS-494068-1FFFFNULL87.00000-14.117-14.117-14.1170.0000.0000.000000.00000000.0000.00
17T_CNQPS-494067-1FFFFNULL87.00000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
18T_WBURB-3118131-1FFFFNULL84.10000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
19T_PEHE-1157367-1FTFFNULL84.00000-581.000-581.000-581.0000.0000.0000.000000.00000000.0000.00
20T_GRAI-8115315-1FFFFNULL83.60000-35.100-35.100-35.1000.0000.0000.000000.00000000.0000.00
21T_GRAI-8115316-1FFFFNULL83.60000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
22T_GRAI-8115318-1FFFFNULL83.60000-0.360-0.360-0.3600.0000.0000.000000.00000000.0000.00
23T_EECL-1143261-1FFFFNULL83.60000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
24T_EECL-1143260-1FFFFNULL83.60000-16.533-16.533-16.5330.0000.0000.000000.00000000.0000.00
25T_EECL-1143259-1FFFFNULL83.60000-27.280-27.280-27.2800.0000.0000.000000.00000000.0000.00
26T_SPLN-1206025-1FTFFNULL83.00000-4.705-4.705-4.7050.0000.0000.000000.00000000.0000.00
27T_SPLN-1206026-1FTFFNULL83.00000-52.671-52.671-52.6710.0000.0000.000000.00000000.0000.00
28T_SPLN-1206027-1FTFFNULL83.00000-29.042-29.042-29.0420.0000.0000.000000.00000000.0000.00
29T_SPLN-1206028-1FTFFNULL83.00000-57.913-57.913-57.9130.0000.0000.000000.00000000.0000.00
30T_SPLN-1206029-1FTFFNULL83.00000-8.187-8.187-8.1870.0000.0000.000000.00000000.0000.00
31T_GLNDO-185483-1FTFFNULL50.00000-49.167-49.167-49.1670.0000.0000.000000.00000000.0000.00
32T_FOYE-1164126-1FTFFNULL0.50000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
33T_DOREW-124453-1FTFFNULL-5.12000-7.007-7.007-7.0070.0000.0000.000000.00000000.0000.00
34T_DOREW-124452-1FTFFNULL-5.12000-39.743-39.743-39.7430.0000.0000.000000.00000000.0000.00
35T_DOREW-223503-1FTFFNULL-5.12000-26.210-26.210-26.2100.0000.0000.000000.00000000.0000.00
36T_DOREW-223502-1FTFFNULL-5.12000-13.040-13.040-13.0400.0000.0000.000000.00000000.0000.00
37T_GORDW-210846-1FTFFNULL-8.52000-3.383-3.383-3.3830.0000.0000.000000.00000000.0000.00
38T_GORDW-210845-1FTFFNULL-8.52000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
39T_HALSW-15531-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
40T_HALSW-15532-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
41T_BDCHW-119527-1FTFFNULL-41.84000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
42T_BDCHW-119528-1FTFFNULL-41.84000-3.117-3.117-3.1170.0000.0000.000000.00000000.0000.00
43T_STRNW-149809-1FTFFNULL-66.74000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
44T_STRNW-149810-1FTFFNULL-66.74000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
45M_CAS-BEU0157794-1FTFFNULL-67.13000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
46M_CAS-BEU0157793-1FTFFNULL-67.13000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
47E_CLDRW-135136-1FTFFNULL-68.00000-9.350-9.350-9.3500.0000.0000.000000.00000000.0000.00
48E_CLDRW-135137-1FTFFNULL-68.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
49E_HLTWW-12329-1FTFFNULL-68.73000-9.367-9.367-9.3670.0000.0000.000000.00000000.0000.00
50E_HLTWW-12330-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
51T_MOWEO-37649-1FTFFNULL-69.49000-71.067-71.067-71.0670.0000.0000.000000.00000000.0000.00
52T_MOWEO-17257-1FTFFNULL-69.49000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
53T_MOWEO-17258-1FTFFNULL-69.49000-19.583-19.583-19.5830.0000.0000.000000.00000000.0000.00
54T_MOWEO-17259-1FTFFNULL-69.49000-33.888-33.888-33.8880.0000.0000.000000.00000000.0000.00
55T_MOWEO-17260-1FTFFNULL-69.49000-2.671-2.671-2.6710.0000.0000.000000.00000000.0000.00
56T_MOWEO-37648-1FTFFNULL-69.49000-32.933-32.933-32.9330.0000.0000.000000.00000000.0000.00
57T_MOWEO-29681-1FTFFNULL-69.49000-24.667-24.667-24.6670.0000.0000.000000.00000000.0000.00
58T_MOWEO-29680-1FTFFNULL-69.49000-67.833-67.833-67.8330.0000.0000.000000.00000000.0000.00
59T_EDINW-163218-1FTFFNULL-89.00000-4.425-4.425-4.4250.0000.0000.000000.00000000.0000.00
60T_EDINW-163219-1FTFFNULL-89.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
61T_EDINW-163220-1FTFFNULL-89.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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