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 - << 2022-11-25 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 197.81 / 0.989 )

( 213496.49 / 1372.350 )

Adjuster

0.00

Value

200.00000

155.57000

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_WBURB-21281762FFFF0.00000160.000003.6083.6083.6083.6080.0000.000000.00000000.0000.00
2T_WBURB-21281761FFFF0.00000160.0000044.00844.00844.00844.0080.0000.000000.00000000.0000.00
3T_CDCL-11371021FFFF0.00000161.0000053.40053.40053.40053.4000.0000.000000.00000000.0000.00
4T_GRAI-61145761FFFF0.00000188.000002.3332.3332.3332.3330.0000.000000.00000000.0000.00
5T_GRAI-61145741FFFF0.00000188.0000026.30826.30826.30826.3080.0000.000000.00000000.0000.00
6T_LBAR-11369601FFFF0.00000200.00000187.500187.500187.500121.0240.979200.000000.98904770.968193.59
7T_LBAR-11369632FFFF0.00000200.000004.0834.0834.0832.6360.021200.000000.98904770.0214.22
8T_SHBA-12041821FFFF0.00000205.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
9T_DIDCB51365821FFFF0.00000210.00000185.963185.963185.9630.0000.0000.000000.00000000.0000.00
10T_DIDCB61671221FFFF0.00000210.00000153.957153.957153.9570.0000.0000.000000.00000000.0000.00
11T_SHBA-21772821FFFF0.00000215.00000100.167100.167100.1670.0000.0000.000000.00000000.0000.00
12T_WBURB-31181351FFFF0.00000218.000000.0100.0100.0100.0000.0000.000000.00000000.0000.00
13T_WBURB-31181341FFFF0.00000218.0000032.25832.25832.2580.0000.0000.000000.00000000.0000.00
14T_SEAB-11312371FFFF0.00000220.00000173.750173.750173.7500.0000.0000.000000.00000000.0000.00
15T_SEAB-11312381FFFF0.00000220.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
16T_KEAD-11368861FFFF0.00000224.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
17T_KEAD-11368851FFFF0.00000224.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
18T_PEMB-51879301FTFF0.00000235.0000074.94674.94674.9460.0000.0000.000000.00000000.0000.00
19E_SHOS-11252481FFFF0.00000240.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
20E_SHOS-11252471FFFF0.00000240.0000028.25028.25028.2500.0000.0000.000000.00000000.0000.00
21E_SHOS-11252461FFFF0.00000240.0000049.91749.91749.9170.0000.0000.000000.00000000.0000.00
22E_SHOS-11252451FFFF0.00000240.0000021.75021.75021.7500.0000.0000.000000.00000000.0000.00
231NULLNULLFTFF0.00000275.7000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
242NULLNULLFTFF0.00000277.7000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
253NULLNULLFTFF0.00000278.0800037.50037.50037.5000.0000.0000.000000.00000000.0000.00
264NULLNULLFTFF0.00000278.8504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
275NULLNULLFTFF0.00000278.9504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
289NULLNULLFTFF0.00000279.0504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
296NULLNULLFTFF0.00000279.0800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
307NULLNULLFTFF0.00000279.1496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
318NULLNULLFTFF0.00000281.6902619.50019.50019.5000.0000.0000.000000.00000000.0000.00
Totals 0.989 197.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2108925-1FFFFNULL84.50000-7.442-7.442-7.4420.0000.0000.000000.00000000.0000.00
2T_PEHE-1157385-1FTFFNULL84.00000-325.650-325.650-325.6500.0000.0000.000000.00000000.0000.00
3T_STAY-3106783-1FFFFNULL80.10000-8.648-8.648-8.6480.0000.0000.000000.00000000.0000.00
4T_STAY-3106782-1FFFFNULL80.10000-53.502-53.502-53.5020.0000.0000.000000.00000000.0000.00
5T_STAY-3106781-1FFFFNULL80.10000-32.700-32.700-32.7000.0000.0000.000000.00000000.0000.00
6T_WBURB-1121830-1FFFFNULL68.00000-8.217-8.217-8.2170.0000.0000.000000.00000000.0000.00
7T_WBURB-1121831-1FFFFNULL68.00000-22.417-22.417-22.4170.0000.0000.000000.00000000.0000.00
8T_GRAI-8115331-1FFFFNULL67.90000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
9T_GRAI-8115330-1FFFFNULL67.90000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
10T_GRAI-8115329-1FFFFNULL67.90000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-8115332-1FFFFNULL67.90000-3.842-3.842-3.8420.0000.0000.000000.00000000.0000.00
12T_CNQPS-387056-1FFFFNULL67.90000-20.208-20.208-20.2080.0000.0000.000000.00000000.0000.00
13T_CNQPS-387057-1FFFFNULL67.90000-11.696-11.696-11.6960.0000.0000.000000.00000000.0000.00
14T_CNQPS-387058-1FFFFNULL67.90000-12.308-12.308-12.3080.0000.0000.000000.00000000.0000.00
15T_CNQPS-494073-1FFFFNULL67.90000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
16T_CNQPS-494074-1FFFFNULL67.90000-11.518-11.518-11.5180.0000.0000.000000.00000000.0000.00
17T_CNQPS-494075-1FFFFNULL67.90000-12.200-12.200-12.2000.0000.0000.000000.00000000.0000.00
18T_EECL-1143279-1FFFFNULL67.90000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
19T_EECL-1143280-1FFFFNULL67.90000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
20T_EECL-1143281-1FFFFNULL67.90000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
21T_EECL-1143282-1FFFFNULL67.90000-8.406-8.406-8.4060.0000.0000.000000.00000000.0000.00
22T_CARR-188993-1FTFFNULL62.00000-27.708-27.708-27.7080.0000.0000.000000.00000000.0000.00
23T_STAY-499459-1FFFFNULL46.00000-20.900-20.900-20.9000.0000.0000.000000.00000000.0000.00
24T_STAY-499460-1FFFFNULL46.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
25T_STAY-499461-1FFFFNULL46.00000-6.244-6.244-6.2440.0000.0000.000000.00000000.0000.00
26T_STAY-499462-1FFFFNULL46.00000-10.192-10.192-10.1920.0000.0000.000000.00000000.0000.00
27T_STAY-499463-1FFFFNULL46.00000-1.313-1.313-1.3130.0000.0000.000000.00000000.0000.00
28T_DOREW-124472-1FTFFNULL0.00000-4.123-4.123-4.1230.0000.0000.000000.00000000.0000.00
29T_DOREW-223518-1FTFFNULL0.00000-6.251-6.251-6.2510.0000.0000.000000.00000000.0000.00
30T_DOREW-223519-1FTFFNULL0.00000-10.188-10.188-10.1880.0000.0000.000000.00000000.0000.00
31T_DOREW-223520-1FTFFNULL0.00000-3.812-3.812-3.8120.0000.0000.000000.00000000.0000.00
32T_DOREW-124470-1FTFFNULL0.00000-7.393-7.393-7.3930.0000.0000.000000.00000000.0000.00
33T_DOREW-124471-1FTFFNULL0.00000-12.484-12.484-12.4840.0000.0000.000000.00000000.0000.00
34E_CLAC-172041-1FTFFNULL0.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
35E_GYAR-185793-1FTFFNULL0.00000-47.583-47.583-47.5830.0000.0000.000000.00000000.0000.00
36T_DINO-3107568-1TFFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
37T_DINO-3107567-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
38T_DINO-3107566-1FFFFNULL0.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
39T_DINO-3107565-1FFFFNULL0.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
40T_DINO-3107564-1FFFFNULL0.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
41T_DINO-3107563-1FFFFNULL0.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
42T_DINO-3107562-1FFFFNULL0.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
43T_DINO-3107561-1FFFFNULL0.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
44T_GORDW-210863-1FTFFNULL-8.52000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
45T_GORDW-210864-1FTFFNULL-8.52000-9.108-9.108-9.1080.0000.0000.000000.00000000.0000.00
46T_BDCHW-119545-1FTFFNULL-24.74000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
47T_BDCHW-119546-1FTFFNULL-24.74000-5.095-5.095-5.0950.0000.0000.000000.00000000.0000.00
48T_BDCHW-119547-1FTFFNULL-24.74000-0.330-0.330-0.3300.0000.0000.000000.00000000.0000.00
49T_HALSW-15549-1FTFFNULL-26.37000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
50T_HALSW-15550-1FTFFNULL-26.37000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
51T_HALSW-15551-1FTFFNULL-26.37000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
52T_MOWEO-17273-1FTFFNULL-69.49000-6.700-6.700-6.7000.0000.0000.000000.00000000.0000.00
53T_MOWEO-17272-1FTFFNULL-69.49000-35.317-35.317-35.3170.0000.0000.000000.00000000.0000.00
54T_MOWEO-17271-1FTFFNULL-69.49000-33.733-33.733-33.7330.0000.0000.000000.00000000.0000.00
55T_MOWEO-37662-1FTFFNULL-69.49000-22.417-22.417-22.4170.0000.0000.000000.00000000.0000.00
56T_MOWEO-37661-1FTFFNULL-69.49000-31.925-31.925-31.9250.0000.0000.000000.00000000.0000.00
57T_MOWEO-37660-1FTFFNULL-69.49000-34.597-34.597-34.5970.0000.0000.000000.00000000.0000.00
58T_MOWEO-37659-1FTFFNULL-69.49000-2.611-2.611-2.6110.0000.0000.000000.00000000.0000.00
59T_MOWEO-29700-1FTFFNULL-69.49000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
60T_MOWEO-29699-1FTFFNULL-69.49000-32.067-32.067-32.0670.0000.0000.000000.00000000.0000.00
61T_MOWEO-29698-1FTFFNULL-69.49000-19.733-19.733-19.7330.0000.0000.000000.00000000.0000.00
62T_MOWEO-29697-1FTFFNULL-69.49000-19.733-19.733-19.7330.0000.0000.000000.00000000.0000.00
63T_GRIFW-259643-1FTFFNULL-70.97000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
64T_GRIFW-159842-1FTFFNULL-70.97000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
65T_EDINW-163234-1FTFFNULL-89.00000-4.150-4.150-4.1500.0000.0000.000000.00000000.0000.00
66T_EDINW-163233-1FTFFNULL-89.00000-4.350-4.350-4.3500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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