Settlement Date
E.g., 2022-12-01

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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 188.46 / 0.997 )

( 201661.96 / 1369.800 )

Adjuster

0.00

Value

189.00000

147.22000

PRICE DERIVATION CODE

P

Type

SBP       189.00000

SSP       189.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFFNULL155.4100025.00025.00025.00025.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL155.6200025.00025.00025.00025.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL159.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL162.2102222.50022.50022.50022.5000.0000.000000.00000000.0000.00
54NULLNULLFTFFNULL163.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
6T_GRAI-81153201FFFFNULL188.000002.4682.4682.4682.4680.0000.000000.00000000.0000.00
7T_EECL-11432651FFFFNULL188.000000.0980.0980.0980.0980.0000.000000.00000000.0000.00
8T_EECL-11432641FFFFNULL188.0000012.26712.26712.26712.2670.0000.000000.00000000.0000.00
9T_EECL-11432631FFFFNULL188.0000057.28157.28157.28157.2810.0000.000000.00000000.0000.00
10T_GRAI-81153191FFFFNULL188.0000050.10850.10850.10850.1080.0000.000000.00000000.0000.00
11T_CDCL-11370711FFFFNULL188.0000019.16719.16719.16719.1670.0000.000000.00000000.0000.00
12T_CDCL-11370691FFFFNULL188.0000057.70857.70857.70857.7080.0000.000000.00000000.0000.00
13E_SHOS-11252142FFFFNULL189.000004.3424.3424.3420.4300.008189.000000.99715360.0081.57
14E_SHOS-11252132FFFFNULL189.0000020.53620.53620.5362.0340.039189.000000.99715360.0397.42
15E_SHOS-11252091FFFFNULL189.0000041.66741.66741.6674.1270.080189.000000.99715360.08015.06
16E_SHOS-11252101FFFFNULL189.0000058.33358.33358.3335.7770.112189.000000.99715360.11221.09
17E_SHOS-11252112FFFFNULL189.0000032.58332.58332.5833.2270.062189.000000.99715360.06211.78
18T_DAMC-11471812FFFFNULL189.0000069.45069.45069.4506.8780.133189.000000.99715360.13325.10
19T_DAMC-11471801FFFFNULL189.000003.0003.0003.0000.2970.006189.000000.99715360.0061.08
20T_DAMC-11471792FFFFNULL189.0000054.50054.50054.5005.3980.105189.000000.99715360.10419.70
21T_DAMC-11471781FFFFNULL189.00000126.833126.833126.83312.5620.243189.000000.99715360.24345.84
22T_DAMC-11471771FFFFNULL189.0000086.25086.25086.2508.5420.165189.000000.99715360.16531.18
23T_DAMC-11471761FFFFNULL189.0000023.91723.91723.9172.3690.046189.000000.99715360.0468.64
24T_WBURB-21281461FFFFNULL194.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
25T_WBURB-21281451FFFFNULL194.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
26T_SHBA-12041751FFFFNULL195.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
27T_SHBA-12041741FFFFNULL195.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
28T_SEAB-21133952FFFFNULL197.000005.3915.3915.3910.0000.0000.000000.00000000.0000.00
29T_SEAB-21133942FFFFNULL197.0000030.92630.92630.9260.0000.0000.000000.00000000.0000.00
30T_SEAB-21133922FFFFNULL197.0000013.94413.94413.9440.0000.0000.000000.00000000.0000.00
31T_SEAB-21133911FFFFNULL197.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
32T_SEAB-21133901FFFFNULL197.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
33T_KEAD-11368831FFFFNULL200.0000064.06764.06764.0670.0000.0000.000000.00000000.0000.00
34T_KEAD-11368821FFFFNULL200.00000110.933110.933110.9330.0000.0000.000000.00000000.0000.00
35T_LBAR-11369572FFFFNULL200.0000020.20820.20820.2080.0000.0000.000000.00000000.0000.00
36T_LBAR-11369562FFFFNULL200.0000014.16714.16714.1670.0000.0000.000000.00000000.0000.00
37T_LBAR-11369542FFFFNULL200.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
38T_LBAR-11369532FFFFNULL200.0000016.04216.04216.0420.0000.0000.000000.00000000.0000.00
39T_LBAR-11369521FFFFNULL200.00000107.792107.792107.7920.0000.0000.000000.00000000.0000.00
40T_LBAR-11369511FFFFNULL200.0000079.70879.70879.7080.0000.0000.000000.00000000.0000.00
41T_WBURB-31181321FFFFNULL209.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
42T_DIDCB51365751FFFFNULL210.0000025.45725.45725.4570.0000.0000.000000.00000000.0000.00
43T_DIDCB51365761FFFFNULL210.0000074.62774.62774.6270.0000.0000.000000.00000000.0000.00
44T_DIDCB51365771FFFFNULL210.0000066.30266.30266.3020.0000.0000.000000.00000000.0000.00
45T_DIDCB51365781FFFFNULL210.0000018.07718.07718.0770.0000.0000.000000.00000000.0000.00
466NULLNULLFFFFNULL224.899829.3339.3339.3330.0000.0000.000000.00000000.0000.00
477NULLNULLFFFFNULL224.8999221.33321.33321.3330.0000.0000.000000.00000000.0000.00
488NULLNULLFFFFNULL224.9001214.66714.66714.6670.0000.0000.000000.00000000.0000.00
49T_CRUA-21553141FFFFNULL281.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
50T_CRUA-21553131FFFFNULL281.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
51T_CRUA-21553121FFFFNULL281.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
52T_CRUA-21553111FFFFNULL281.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
53T_DINO-51391791FFFFNULL300.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
54T_DINO-51391781FFFFNULL300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
55T_DINO-51391771FFFFNULL300.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
56T_DINO-51391761FFFFNULL300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 0.997 188.46
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-494071-1FFFFNULL87.00000-1.271-1.271-1.2710.0000.0000.000000.00000000.0000.00
2T_SCCL-1109420-1FFFFNULL85.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
3T_SCCL-2108923-1FFFFNULL84.50000-2.742-2.742-2.7420.0000.0000.000000.00000000.0000.00
4T_PEHE-1157369-1FTFFNULL84.00000-581.000-581.000-581.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-387054-1FFFFNULL83.60000-1.311-1.311-1.3110.0000.0000.000000.00000000.0000.00
6T_EECL-11432651FFFFNULL83.600000.0000.0000.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-8115319-1FFFFNULL83.600000.0000.0000.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-8115317-1FFFFNULL83.60000-0.909-0.909-0.9090.0000.0000.000000.00000000.0000.00
9T_SPLN-1206030-1FTFFNULL83.00000-72.100-72.100-72.1000.0000.0000.000000.00000000.0000.00
10T_SPLN-1206031-1FTFFNULL83.00000-60.579-60.579-60.5790.0000.0000.000000.00000000.0000.00
11T_SPLN-1206032-1FFFFNULL83.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
12T_STAY-2110268-1FFFFNULL81.30000-30.600-30.600-30.6000.0000.0000.000000.00000000.0000.00
13T_STAY-2110267-1FFFFNULL81.30000-38.625-38.625-38.6250.0000.0000.000000.00000000.0000.00
14T_STAY-2110266-1FFFFNULL81.30000-36.686-36.686-36.6860.0000.0000.000000.00000000.0000.00
15T_STAY-2110265-1FFFFNULL81.30000-2.089-2.089-2.0890.0000.0000.000000.00000000.0000.00
16T_STAY-1105208-1FFFFNULL81.30000-1.337-1.337-1.3370.0000.0000.000000.00000000.0000.00
17T_STAY-1105207-1FFFFNULL81.30000-35.275-35.275-35.2750.0000.0000.000000.00000000.0000.00
18T_STAY-1105205-1FFFFNULL81.30000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
19T_CARR-286771-1FFFFNULL81.12000-13.917-13.917-13.9170.0000.0000.000000.00000000.0000.00
20T_CARR-286770-1FFFFNULL81.12000-42.033-42.033-42.0330.0000.0000.000000.00000000.0000.00
21T_CARR-286769-1FFFFNULL81.12000-32.550-32.550-32.5500.0000.0000.000000.00000000.0000.00
22T_CARR-188989-1FFFFNULL81.00000-15.492-15.492-15.4920.0000.0000.000000.00000000.0000.00
23T_CARR-188990-1FFFFNULL81.00000-50.700-50.700-50.7000.0000.0000.000000.00000000.0000.00
24T_CARR-188991-1FFFFNULL81.00000-14.507-14.507-14.5070.0000.0000.000000.00000000.0000.00
25T_STAY-3106764-1FFFFNULL80.10000-4.762-4.762-4.7620.0000.0000.000000.00000000.0000.00
26T_STAY-3106765-1FFFFNULL80.10000-0.136-0.136-0.1360.0000.0000.000000.00000000.0000.00
27T_STAY-3106763-1FFFFNULL80.10000-31.730-31.730-31.7300.0000.0000.000000.00000000.0000.00
28T_STAY-3106762-1FFFFNULL80.10000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
29T_STAY-3106761-1FFFFNULL80.10000-27.992-27.992-27.9920.0000.0000.000000.00000000.0000.00
30T_STAY-3106759-1FFFFNULL80.10000-2.233-2.233-2.2330.0000.0000.000000.00000000.0000.00
31E_SHOS-11252142FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
32T_FOYE-1164127-1FTFFNULL0.50000-27.958-27.958-27.9580.0000.0000.000000.00000000.0000.00
33T_FOYE-1164128-1FTFFNULL0.50000-49.542-49.542-49.5420.0000.0000.000000.00000000.0000.00
34T_GORDW-210848-1FTFFNULL-8.52000-4.017-4.017-4.0170.0000.0000.000000.00000000.0000.00
35T_GORDW-210847-1FTFFNULL-8.52000-14.492-14.492-14.4920.0000.0000.000000.00000000.0000.00
36T_DOREW-124455-1FTFFNULL-13.06000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
37T_DOREW-124454-1FTFFNULL-13.06000-40.800-40.800-40.8000.0000.0000.000000.00000000.0000.00
38T_DOREW-223505-1FTFFNULL-13.06000-12.770-12.770-12.7700.0000.0000.000000.00000000.0000.00
39T_DOREW-223504-1FTFFNULL-13.06000-27.480-27.480-27.4800.0000.0000.000000.00000000.0000.00
40T_HALSW-15534-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
41T_HALSW-15533-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
42T_BDCHW-119530-1FTFFNULL-53.87000-3.117-3.117-3.1170.0000.0000.000000.00000000.0000.00
43T_BDCHW-119529-1FTFFNULL-53.87000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
44T_STRNW-149813-1FTFFNULL-66.74000-11.725-11.725-11.7250.0000.0000.000000.00000000.0000.00
45T_STRNW-149812-1FTFFNULL-66.74000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
46T_STRNW-149811-1FTFFNULL-66.74000-3.258-3.258-3.2580.0000.0000.000000.00000000.0000.00
47M_CAS-BEU0157795-1FTFFNULL-67.13000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
48M_CAS-BEU0157796-1FTFFNULL-67.13000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
49E_CLDRW-135139-1FTFFNULL-68.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
50E_CLDRW-135138-1FTFFNULL-68.00000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
51E_HLTWW-12331-1FTFFNULL-68.73000-9.367-9.367-9.3670.0000.0000.000000.00000000.0000.00
52E_HLTWW-12332-1FTFFNULL-68.73000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
53E_HLTWW-12333-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
54T_MOWEO-29682-1FTFFNULL-69.49000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
55T_MOWEO-29683-1FTFFNULL-69.49000-33.367-33.367-33.3670.0000.0000.000000.00000000.0000.00
56T_MOWEO-29684-1FTFFNULL-69.49000-52.867-52.867-52.8670.0000.0000.000000.00000000.0000.00
57T_MOWEO-37650-1FTFFNULL-69.49000-32.617-32.617-32.6170.0000.0000.000000.00000000.0000.00
58T_MOWEO-37651-1FTFFNULL-69.49000-86.383-86.383-86.3830.0000.0000.000000.00000000.0000.00
59T_MOWEO-17260-1FTFFNULL-69.49000-2.344-2.344-2.3440.0000.0000.000000.00000000.0000.00
60T_MOWEO-17261-1FTFFNULL-69.49000-102.533-102.533-102.5330.0000.0000.000000.00000000.0000.00
61T_MOWEO-17262-1FTFFNULL-69.49000-7.497-7.497-7.4970.0000.0000.000000.00000000.0000.00
62T_GRIFW-259627-1FTFFNULL-70.97000-3.908-3.908-3.9080.0000.0000.000000.00000000.0000.00
63T_GRIFW-159826-1FTFFNULL-70.97000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
64T_EDINW-163221-1FTFFNULL-89.00000-9.142-9.142-9.1420.0000.0000.000000.00000000.0000.00
65T_EDINW-163220-1FTFFNULL-89.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
66T_EDINW-163219-1FTFFNULL-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.