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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -80.75 / -0.961 )

( 175988.68 / 1244.000 )

Adjuster

0.00

Value

84.00000

141.47000

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
111NULLNULLFFFF0.00000177.400003.5003.5003.5000.0000.0000.000000.00000000.0000.00
2T_GRAI-61145751FFFF0.00000188.0000010.95810.95810.9580.0000.0000.000000.00000000.0000.00
3T_LBAR-11369622FFFF0.00000200.0000010.74510.74510.7450.0000.0000.000000.00000000.0000.00
4T_LBAR-11369621FFFF0.00000200.000002.1722.1722.1720.0000.0000.000000.00000000.0000.00
5T_LBAR-11369611FFFF0.00000200.0000012.82812.82812.8280.0000.0000.000000.00000000.0000.00
6T_LBAR-11369612FFFF0.00000200.0000083.79783.79783.7970.0000.0000.000000.00000000.0000.00
7T_SHBA-12041831FFFF0.00000205.00000184.533184.533184.5330.0000.0000.000000.00000000.0000.00
810NULLNULLFFFF0.00000209.899516.6676.6676.6670.0000.0000.000000.00000000.0000.00
9T_DIDCB61671231FFFF0.00000210.00000219.333219.333219.3330.0000.0000.000000.00000000.0000.00
10T_DIDCB51365831FFFF0.00000210.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-21772831FFFF0.00000215.0000012.34212.34212.3420.0000.0000.000000.00000000.0000.00
12T_WBURB-31181351FFFF0.00000218.0000086.06286.06286.0620.0000.0000.000000.00000000.0000.00
13T_SEAB-11312381FFFF0.00000220.00000234.490234.490234.4900.0000.0000.000000.00000000.0000.00
14T_KEAD-11368861FFFF0.00000224.0000040.67340.67340.6730.0000.0000.000000.00000000.0000.00
15T_KEAD-11368871FFFF0.00000224.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
16E_SHOS-11252471FFFF0.00000240.0000021.75021.75021.7500.0000.0000.000000.00000000.0000.00
17E_SHOS-11252481FFFF0.00000240.0000078.16778.16778.1670.0000.0000.000000.00000000.0000.00
18E_SHOS-11252491FFFF0.00000240.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
191NULLNULLFTFF0.00000275.7000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
202NULLNULLFTFF0.00000277.7000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
213NULLNULLFTFF0.00000278.0800037.50037.50037.5000.0000.0000.000000.00000000.0000.00
224NULLNULLFTFF0.00000278.8504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
235NULLNULLFTFF0.00000278.9504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
249NULLNULLFTFF0.00000279.0504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
256NULLNULLFTFF0.00000279.0800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
267NULLNULLFTFF0.00000279.1496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
278NULLNULLFTFF0.00000281.6902619.50019.50019.5000.0000.0000.000000.00000000.0000.00
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_MRWD-1158976-1FFFFNULL87.01000-6.301-6.301-6.301-6.3010.0000.000000.00000000.0000.00
2T_SCCL-2108925-1FFFFNULL84.50000-6.658-6.658-6.658-6.6580.0000.000000.00000000.0000.00
3T_SCCL-2108926-1FFFFNULL84.50000-9.400-9.400-9.400-9.4000.0000.000000.00000000.0000.00
4T_SCCL-2108927-1FFFFNULL84.50000-1.175-1.175-1.175-1.1750.0000.000000.00000000.0000.00
5T_PEHE-1157386-1FTFFNULL84.00000-416.775-416.775-416.775-26.052-1.00084.000000.9612658-0.961-80.75
6T_PEMB-5187931-1FFFFNULL80.10000-14.550-14.550-14.5500.0000.0000.000000.00000000.0000.00
7T_STAY-3106785-1FFFFNULL80.10000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
8T_STAY-3106782-1FFFFNULL80.10000-4.864-4.864-4.8640.0000.0000.000000.00000000.0000.00
9T_STAY-3106783-1FFFFNULL80.10000-67.019-67.019-67.0190.0000.0000.000000.00000000.0000.00
10T_STAY-3106784-1FFFFNULL80.10000-41.474-41.474-41.4740.0000.0000.000000.00000000.0000.00
11T_SHBA-2177284-1FFFFNULL80.00000-2.350-2.350-2.3500.0000.0000.000000.00000000.0000.00
12T_GRAI-6114577-1FFFFNULL71.00000-3.164-3.164-3.1640.0000.0000.000000.00000000.0000.00
13T_WBURB-2128179-1FFFFNULL68.00000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
14T_WBURB-1121832-1FFFFNULL68.00000-14.300-14.300-14.3000.0000.0000.000000.00000000.0000.00
15T_GRAI-8115333-1FFFFNULL67.90000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
16T_EECL-1143284-1FFFFNULL67.90000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
17T_EECL-1143283-1FFFFNULL67.90000-2.258-2.258-2.2580.0000.0000.000000.00000000.0000.00
18T_EECL-1143282-1FFFFNULL67.90000-0.442-0.442-0.4420.0000.0000.000000.00000000.0000.00
19T_CNQPS-494076-1FFFFNULL67.90000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
20T_CNQPS-494075-1FFFFNULL67.90000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
21T_CNQPS-387058-1FFFFNULL67.90000-15.358-15.358-15.3580.0000.0000.000000.00000000.0000.00
22T_CARR-188994-1FTFFNULL62.00000-106.584-106.584-106.5840.0000.0000.000000.00000000.0000.00
23T_STAY-499462-1FFFFNULL46.00000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
24T_STAY-499463-1FFFFNULL46.00000-45.329-45.329-45.3290.0000.0000.000000.00000000.0000.00
25T_STAY-499464-1FFFFNULL46.00000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
26T_STAY-499465-1FFFFNULL46.00000-34.849-34.849-34.8490.0000.0000.000000.00000000.0000.00
27T_STAY-499466-1FFFFNULL46.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
28E_GYAR-185794-1FTFFNULL20.00000-88.098-88.098-88.0980.0000.0000.000000.00000000.0000.00
29T_DOREW-124474-1FTFFNULL0.00000-5.349-5.349-5.3490.0000.0000.000000.00000000.0000.00
30T_DOREW-124473-1FTFFNULL0.00000-13.050-13.050-13.0500.0000.0000.000000.00000000.0000.00
31T_DOREW-124472-1FTFFNULL0.00000-7.601-7.601-7.6010.0000.0000.000000.00000000.0000.00
32T_DOREW-223521-1FTFFNULL0.00000-12.862-12.862-12.8620.0000.0000.000000.00000000.0000.00
33T_DOREW-223520-1FTFFNULL0.00000-8.888-8.888-8.8880.0000.0000.000000.00000000.0000.00
34T_CARR-188994-2FTFFNULL0.00000-17.966-17.966-17.9660.0000.0000.000000.00000000.0000.00
35E_CLAC-172042-1FTFFNULL0.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
36E_CLAC-172041-1FTFFNULL0.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
37T_ERRO-373335-1FTFFNULL0.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
38T_ERRO-271893-1FTFFNULL0.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
39T_ERRO-173562-1FTFFNULL0.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
40E_GYAR-185794-2FTFFNULL0.00000-44.218-44.218-44.2180.0000.0000.000000.00000000.0000.00
41T_DINO-3107570-1TFFFNULL0.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
42T_DINO-3107569-1TFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
43T_DINO-3107568-1TFFFNULL0.00000-16.042-16.042-16.0420.0000.0000.000000.00000000.0000.00
44T_GORDW-210865-1FTFFNULL-8.52000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
45T_GORDW-210864-1FTFFNULL-8.52000-7.708-7.708-7.7080.0000.0000.000000.00000000.0000.00
46T_KPMRW-125896-1FTFFNULL-21.00000-25.175-25.175-25.1750.0000.0000.000000.00000000.0000.00
47T_MIDMW-128275-1FTFFNULL-21.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
48T_BDCHW-119546-1FTFFNULL-24.74000-0.147-0.147-0.1470.0000.0000.000000.00000000.0000.00
49T_BDCHW-119547-1FTFFNULL-24.74000-8.103-8.103-8.1030.0000.0000.000000.00000000.0000.00
50T_BDCHW-119548-1FTFFNULL-24.74000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
51T_HALSW-15551-1FTFFNULL-26.37000-8.217-8.217-8.2170.0000.0000.000000.00000000.0000.00
52T_HALSW-15552-1FTFFNULL-26.37000-6.283-6.283-6.2830.0000.0000.000000.00000000.0000.00
53T_AKGLW-35759-1FTFFNULL-48.76000-26.159-26.159-26.1590.0000.0000.000000.00000000.0000.00
54T_MOWEO-29700-1FTFFNULL-69.49000-38.933-38.933-38.9330.0000.0000.000000.00000000.0000.00
55T_MOWEO-29701-1FTFFNULL-69.49000-34.067-34.067-34.0670.0000.0000.000000.00000000.0000.00
56T_MOWEO-37662-1FTFFNULL-69.49000-2.233-2.233-2.2330.0000.0000.000000.00000000.0000.00
57T_MOWEO-37663-1FTFFNULL-69.49000-26.800-26.800-26.8000.0000.0000.000000.00000000.0000.00
58T_MOWEO-37664-1FTFFNULL-69.49000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
59T_MOWEO-37665-1FTFFNULL-69.49000-4.467-4.467-4.4670.0000.0000.000000.00000000.0000.00
60T_MOWEO-17273-1FTFFNULL-69.49000-33.250-33.250-33.2500.0000.0000.000000.00000000.0000.00
61T_MOWEO-17274-1FTFFNULL-69.49000-33.250-33.250-33.2500.0000.0000.000000.00000000.0000.00
62T_EDINW-163234-1FTFFNULL-89.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
63T_EDINW-163235-1FTFFNULL-89.00000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
Totals -0.961 -80.75

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