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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -192.34 / -0.996 )

( 178193.32 / 701.300 )

Adjuster

0.00

Value

193.20000

254.09000

PRICE DERIVATION CODE

N

Type

SBP       193.20000

SSP       193.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-1952671FFFFNULL360.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11315511FFFFNULL368.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL400.00000362.500362.500362.5000.0000.0000.000000.00000000.0000.00
4T_DINO-61548911TFFFNULL450.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
5T_DINO-61548921TFFFNULL450.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
6T_DINO-61548931TFFFNULL450.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
7T_ROCK-11946691FFFFNULL480.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
8T_DAMC-11473661FFFFNULL500.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
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-1125441-2FFFFNULL215.01000-0.090-0.090-0.090-0.0900.0000.000000.00000000.0000.00
2E_SHOS-1125440-2FFFFNULL215.01000-5.654-5.654-5.654-5.6540.0000.000000.00000000.0000.00
3E_SHOS-1125439-1FFFFNULL215.01000-0.157-0.157-0.157-0.1570.0000.000000.00000000.0000.00
4E_SHOS-1125439-2FFFFNULL215.01000-7.023-7.023-7.023-7.0230.0000.000000.00000000.0000.00
5E_SHOS-1125438-1FFFFNULL215.01000-4.494-4.494-4.494-4.4940.0000.000000.00000000.0000.00
6E_SHOS-1125438-2FFFFNULL215.01000-21.083-21.083-21.083-21.0830.0000.000000.00000000.0000.00
7E_SHOS-1125437-1FFFFNULL215.01000-7.491-7.491-7.491-7.4910.0000.000000.00000000.0000.00
8E_SHOS-1125437-2FFFFNULL215.01000-23.650-23.650-23.650-23.6500.0000.000000.00000000.0000.00
9E_SHOS-1125436-1FFFFNULL215.01000-0.359-0.359-0.359-0.3590.0000.000000.00000000.0000.00
10T_CARR-189156-1FFFFNULL211.00000-4.842-4.842-4.842-4.8420.0000.000000.00000000.0000.00
11T_CARR-189155-1FFFFNULL211.00000-36.658-36.658-36.658-36.6580.0000.000000.00000000.0000.00
12T_SPLN-1206262-1FFFFNULL193.20000-108.323-108.323-108.323-41.768-0.861193.200000.9955704-0.858-165.68
13T_SPLN-1206261-1FFFFNULL193.20000-17.430-17.430-17.430-6.721-0.139193.200000.9955704-0.138-26.66
14T_MRWD-1159281-1FFFFNULL192.00000-21.874-21.874-21.8740.0000.0000.000000.00000000.0000.00
15T_MRWD-1159280-1FFFFNULL192.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
16T_MRWD-1159279-1FFFFNULL192.00000-20.867-20.867-20.8670.0000.0000.000000.00000000.0000.00
17T_MRWD-1159278-1FFFFNULL192.00000-54.992-54.992-54.9920.0000.0000.000000.00000000.0000.00
18T_MRWD-1159277-1FFFFNULL192.00000-16.636-16.636-16.6360.0000.0000.000000.00000000.0000.00
19T_MRWD-1159276-1FFFFNULL192.00000-2.080-2.080-2.0800.0000.0000.000000.00000000.0000.00
20T_CRUA-4112450-1FTFFNULL191.90000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-4112450-2FTFFNULL191.90000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
22T_CRUA-4112448-2FTFFNULL191.90000-0.229-0.229-0.2290.0000.0000.000000.00000000.0000.00
23T_CRUA-4112448-1FTFFNULL191.90000-2.596-2.596-2.5960.0000.0000.000000.00000000.0000.00
24T_CRUA-4112449-2FTFFNULL191.90000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
25T_CRUA-4112449-1FTFFNULL191.90000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
26T_CNQPS-387365-1FFFFNULL191.80000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
27T_CNQPS-387366-1FFFFNULL191.80000-36.183-36.183-36.1830.0000.0000.000000.00000000.0000.00
28T_CNQPS-387367-1FFFFNULL191.80000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
29T_CNQPS-494418-1FFFFNULL191.80000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
30T_CNQPS-494419-1FFFFNULL191.80000-37.111-37.111-37.1110.0000.0000.000000.00000000.0000.00
31T_CNQPS-494420-1FFFFNULL191.80000-2.778-2.778-2.7780.0000.0000.000000.00000000.0000.00
32T_STAY-2110372-1FFFFNULL191.00000-7.053-7.053-7.0530.0000.0000.000000.00000000.0000.00
33T_STAY-2110373-1FFFFNULL191.00000-27.547-27.547-27.5470.0000.0000.000000.00000000.0000.00
34T_STAY-2110374-1FFFFNULL191.00000-23.067-23.067-23.0670.0000.0000.000000.00000000.0000.00
35T_STAY-2110375-1FFFFNULL191.00000-17.021-17.021-17.0210.0000.0000.000000.00000000.0000.00
36T_SHBA-2177408-1FFFFNULL190.00000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
37T_SHBA-2177409-1FFFFNULL190.00000-12.560-12.560-12.5600.0000.0000.000000.00000000.0000.00
38T_EECL-1143527-1FFFFNULL185.20000-1.747-1.747-1.7470.0000.0000.000000.00000000.0000.00
39T_EECL-1143528-1FFFFNULL185.20000-13.537-13.537-13.5370.0000.0000.000000.00000000.0000.00
40T_EECL-1143529-1FFFFNULL185.20000-24.017-24.017-24.0170.0000.0000.000000.00000000.0000.00
41T_DIDCB6167313-1FFFFNULL184.25000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
42T_PEMB-3186971-1FFFFNULL173.20000-1.163-1.163-1.1630.0000.0000.000000.00000000.0000.00
43T_PEHE-1157579-1FTFFNULL125.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
44T_PEHE-1157578-1FTFFNULL125.00000-134.167-134.167-134.1670.0000.0000.000000.00000000.0000.00
45T_BDCHW-119635-1FTFFNULL100.21000-3.100-3.100-3.1000.0000.0000.000000.00000000.0000.00
46T_BDCHW-119636-1FTFFNULL100.21000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
47T_DOREW-223606-1FTFFNULL0.00000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
48T_DOREW-223607-1FTFFNULL0.00000-8.075-8.075-8.0750.0000.0000.000000.00000000.0000.00
49T_DOREW-124575-1FTFFNULL0.00000-1.923-1.923-1.9230.0000.0000.000000.00000000.0000.00
50T_DOREW-124576-1FTFFNULL0.00000-9.327-9.327-9.3270.0000.0000.000000.00000000.0000.00
51T_GORDW-210973-1FTFFNULL-8.52000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
52T_GORDW-210972-1FTFFNULL-8.52000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
53E_BTUIW-37542-1FTFFNULL-20.41000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
54E_BTUIW-37541-1FTFFNULL-20.41000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
55T_HALSW-15635-1FTFFNULL-26.37000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
56T_HALSW-15636-1FTFFNULL-26.37000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
572__PMARB00128113-1FTFFNULL-44.95000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
582__PMARB00128112-1FTFFNULL-44.95000-29.200-29.200-29.2000.0000.0000.000000.00000000.0000.00
59T_BEATO-420668-1FTFFNULL-56.58000-40.633-40.633-40.6330.0000.0000.000000.00000000.0000.00
60T_BEATO-420667-1FTFFNULL-56.58000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
61T_BEATO-127877-1FTFFNULL-56.58000-19.875-19.875-19.8750.0000.0000.000000.00000000.0000.00
62T_BEATO-127876-1FTFFNULL-56.58000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
63T_BEATO-320817-1FTFFNULL-56.58000-42.542-42.542-42.5420.0000.0000.000000.00000000.0000.00
64T_BEATO-320816-1FTFFNULL-56.58000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
65T_BEATO-220039-1FTFFNULL-56.58000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
66T_BEATO-220040-1FTFFNULL-56.58000-27.625-27.625-27.6250.0000.0000.000000.00000000.0000.00
67T_STRNW-149895-1FTFFNULL-66.74000-4.425-4.425-4.4250.0000.0000.000000.00000000.0000.00
68T_STRNW-149896-1FTFFNULL-66.74000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
69M_CAS-CON0159604-1FTFFNULL-67.13000-1.008-1.008-1.0080.0000.0000.000000.00000000.0000.00
70M_CAS-CON0159605-1FTFFNULL-67.13000-14.817-14.817-14.8170.0000.0000.000000.00000000.0000.00
71M_CAS-GAR0161294-1FTFFNULL-67.13000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
72M_CAS-GAR0161295-1FTFFNULL-67.13000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
73M_CAS-CLU0155471-1FTFFNULL-67.13000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
74M_CAS-KIL0159300-1FTFFNULL-67.13000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
75M_CAS-GAR0161296-1FTFFNULL-67.13000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
76M_CAS-KIL0159298-1FTFFNULL-67.13000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
77M_CAS-KIL0159299-1FTFFNULL-67.13000-14.867-14.867-14.8670.0000.0000.000000.00000000.0000.00
78E_CLDRW-135203-1FTFFNULL-68.00000-1.108-1.108-1.1080.0000.0000.000000.00000000.0000.00
79T_MOWEO-29762-1FTFFNULL-69.49000-14.742-14.742-14.7420.0000.0000.000000.00000000.0000.00
80T_MOWEO-29763-1FTFFNULL-69.49000-15.758-15.758-15.7580.0000.0000.000000.00000000.0000.00
81T_MOWEO-37746-1FTFFNULL-69.49000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
82T_MOWEO-37747-1FTFFNULL-69.49000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
83T_MOWEO-37748-1FTFFNULL-69.49000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
84T_MOWEO-17347-1FTFFNULL-69.49000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
85T_MOWEO-17348-1FTFFNULL-69.49000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
86T_MOWEO-17349-1FTFFNULL-69.49000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
87T_GORDW-156507-1FTFFNULL-74.01000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
88T_GORDW-156506-1FTFFNULL-74.01000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
89T_CLDNW-154093-1FTFFNULL-74.58000-9.342-9.342-9.3420.0000.0000.000000.00000000.0000.00
90T_CLDNW-154092-1FTFFNULL-74.58000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
91C__PSTAT01111493-1FTFFNULL-76.00000-10.360-10.360-10.3600.0000.0000.000000.00000000.0000.00
92C__PSTAT01111492-1FTFFNULL-76.00000-1.890-1.890-1.8900.0000.0000.000000.00000000.0000.00
93E_MOYEW-134810-1FTFFNULL-79.00000-0.131-0.131-0.1310.0000.0000.000000.00000000.0000.00
94E_MOYEW-134811-1FTFFNULL-79.00000-1.119-1.119-1.1190.0000.0000.000000.00000000.0000.00
95T_DUNGW-140480-1FTFFNULL-80.17000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
96T_DUNGW-140481-1FTFFNULL-80.17000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
97T_STLGW-327443-1FTFFNULL-81.52000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
98T_STLGW-327444-1FTFFNULL-81.52000-9.808-9.808-9.8080.0000.0000.000000.00000000.0000.00
99T_STLGW-227639-1FTFFNULL-81.52000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
100T_STLGW-227640-1FTFFNULL-81.52000-10.217-10.217-10.2170.0000.0000.000000.00000000.0000.00
101T_STLGW-127330-1FTFFNULL-81.52000-9.400-9.400-9.4000.0000.0000.000000.00000000.0000.00
102T_STLGW-127329-1FTFFNULL-81.52000-2.108-2.108-2.1080.0000.0000.000000.00000000.0000.00
Totals -0.996 -192.34

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