Settlement Date
E.g., 2023-02-03

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 - << 2022-12-03 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -200.11 / -0.996 )

( 251242.75 / 1011.200 )

Adjuster

0.00

Value

201.00000

248.46000

PRICE DERIVATION CODE

N

Type

SBP       201.00000

SSP       201.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1206259-1FFFFNULL202.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1159273-1FFFFNULL250.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
3E_KLYN-A-1790551FFFFNULL325.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
4E_KLYN-A-1790552FFFFNULL325.0000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
5T_SHBA-12044391FFFFNULL340.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
6T_CNQPS-1952641FFFFNULL360.0000061.25061.25061.2500.0000.0000.000000.00000000.0000.00
7T_CNQPS-1952651FFFFNULL360.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
8T_SEAB-11315481FFFFNULL368.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
9T_ROCK-11946671FFFFNULL480.0000063.01463.01463.0140.0000.0000.000000.00000000.0000.00
10T_DAMC-11473631FFFFNULL500.00000201.458201.458201.4580.0000.0000.000000.00000000.0000.00
11T_DAMC-11473651FFFFNULL500.000007.3407.3407.3400.0000.0000.000000.00000000.0000.00
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
1E_SHOS-1125429-2FFFFNULL215.01000-1.214-1.214-1.214-1.2140.0000.000000.00000000.0000.00
2E_SHOS-1125429-1FFFFNULL215.01000-2.016-2.016-2.016-2.0160.0000.000000.00000000.0000.00
3E_SHOS-1125430-2FFFFNULL215.01000-16.686-16.686-16.686-16.6860.0000.000000.00000000.0000.00
4E_SHOS-1125430-1FFFFNULL215.01000-4.583-4.583-4.583-4.5830.0000.000000.00000000.0000.00
5E_SHOS-1125431-2FFFFNULL215.01000-17.250-17.250-17.250-17.2500.0000.000000.00000000.0000.00
6E_SHOS-1125431-1FFFFNULL215.01000-3.750-3.750-3.750-3.7500.0000.000000.00000000.0000.00
7E_SHOS-1125432-2FFFFNULL215.01000-16.606-16.606-16.606-16.6060.0000.000000.00000000.0000.00
8E_SHOS-1125433-2FFFFNULL215.01000-5.744-5.744-5.744-5.7440.0000.000000.00000000.0000.00
9E_SHOS-1125432-1FFFFNULL215.01000-2.150-2.150-2.150-2.1500.0000.000000.00000000.0000.00
10T_CARR-189150-1FFFFNULL211.00000-2.044-2.044-2.044-2.0440.0000.000000.00000000.0000.00
11T_CARR-189151-1FFFFNULL211.00000-24.022-24.022-24.022-24.0220.0000.000000.00000000.0000.00
12T_CARR-189152-1FFFFNULL211.00000-33.733-33.733-33.733-33.7330.0000.000000.00000000.0000.00
13T_SPLN-1206255-1FFFFNULL201.00000-0.630-0.630-0.630-0.421-0.004201.000000.9955704-0.004-0.83
14T_SPLN-1206256-1FFFFNULL201.00000-20.453-20.453-20.453-13.678-0.134201.000000.9955704-0.134-26.90
15T_SPLN-1206257-1FFFFNULL201.00000-50.583-50.583-50.583-33.827-0.332201.000000.9955704-0.331-66.52
16T_SPLN-1206258-1FFFFNULL201.00000-80.052-80.052-80.052-53.534-0.526201.000000.9955704-0.524-105.27
17T_SPLN-1206259-1FFFFNULL201.00000-0.456-0.456-0.456-0.305-0.003201.000000.9955704-0.003-0.60
18T_MRWD-1159272-1FFFFNULL192.00000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
19T_CNQPS-494416-1FFFFNULL191.80000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
20T_CNQPS-494415-1FFFFNULL191.80000-25.333-25.333-25.3330.0000.0000.000000.00000000.0000.00
21T_STAY-2110365-1FFFFNULL191.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
22T_STAY-2110366-1FFFFNULL191.00000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
23T_STAY-2110367-1FFFFNULL191.00000-20.870-20.870-20.8700.0000.0000.000000.00000000.0000.00
24T_STAY-2110368-1FFFFNULL191.00000-8.296-8.296-8.2960.0000.0000.000000.00000000.0000.00
25T_STAY-2110369-1FFFFNULL191.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
26T_SHBA-2177402-1FFFFNULL190.00000-3.989-3.989-3.9890.0000.0000.000000.00000000.0000.00
27T_GRAI-6114766-1FFFFNULL185.10000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
28T_GRAI-6114767-1FFFFNULL185.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
29T_GRAI-6114768-1FFFFNULL185.10000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
30T_WBURB-1122119-1FFFFNULL185.10000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
31T_WBURB-2128500-1FFFFNULL185.10000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
32T_WBURB-2128501-1FFFFNULL185.10000-37.333-37.333-37.3330.0000.0000.000000.00000000.0000.00
33T_CNQPS-387362-1FFFFNULL185.10000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
34T_CNQPS-387363-1FFFFNULL185.10000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
35T_EECL-1143522-1FFFFNULL185.10000-30.367-30.367-30.3670.0000.0000.000000.00000000.0000.00
36T_EECL-1143523-1FFFFNULL185.10000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
37T_EECL-1143524-1FFFFNULL185.10000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
38T_DIDCB6167308-1FFFFNULL184.25000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
39T_DIDCB6167307-1FFFFNULL184.25000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
40T_STAY-1105324-1FFFFNULL184.25000-9.125-9.125-9.1250.0000.0000.000000.00000000.0000.00
41T_STAY-1105325-1FFFFNULL184.25000-9.733-9.733-9.7330.0000.0000.000000.00000000.0000.00
42T_DIDCB6167306-1FFFFNULL184.25000-8.900-8.900-8.9000.0000.0000.000000.00000000.0000.00
43T_DIDCB6167305-1FFFFNULL184.25000-7.417-7.417-7.4170.0000.0000.000000.00000000.0000.00
44T_DIDCB6167304-1FFFFNULL184.25000-10.825-10.825-10.8250.0000.0000.000000.00000000.0000.00
45T_DIDCB6167303-1FFFFNULL184.25000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
46T_PEHE-1157576-1FTFFNULL140.00000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
47E_GYAR-185850-1FFFFNULL110.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
48E_GYAR-185851-1FFFFNULL110.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
49E_GYAR-185852-1FFFFNULL110.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
50E_GYAR-185853-1FFFFNULL110.00000-14.869-14.869-14.8690.0000.0000.000000.00000000.0000.00
51E_GYAR-185854-1FFFFNULL110.00000-0.731-0.731-0.7310.0000.0000.000000.00000000.0000.00
52T_CARR-286936-1FFFFNULL50.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
53T_BEATO-320814-1FTFFNULL-56.58000-43.225-43.225-43.2250.0000.0000.000000.00000000.0000.00
54T_BEATO-127874-1FTFFNULL-56.58000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
55T_BEATO-420665-1FTFFNULL-56.58000-40.042-40.042-40.0420.0000.0000.000000.00000000.0000.00
56T_BEATO-220037-1FTFFNULL-56.58000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
57M_CAS-KIL0159297-1FTFFNULL-67.13000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
58M_CAS-CON0159603-1FTFFNULL-67.13000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
59M_CAS-GAR0161293-1FTFFNULL-67.13000-5.567-5.567-5.5670.0000.0000.000000.00000000.0000.00
60T_MOWEO-29760-1FTFFNULL-69.49000-12.925-12.925-12.9250.0000.0000.000000.00000000.0000.00
61T_MOWEO-37743-1FTFFNULL-69.49000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
62T_MOWEO-17344-1FTFFNULL-69.49000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
63T_MOWEO-17345-1FTFFNULL-69.49000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
Totals -0.996 -200.11

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