Settlement Date
E.g., 2022-12-06

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 - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 160.66 / 0.986 )

( 110439.63 / 951.000 )

Adjuster

0.00

Value

163.00000

116.13000

PRICE DERIVATION CODE

P

Type

SBP       163.00000

SSP       163.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-3870481FFFFNULL163.0000020.63220.63220.63211.7591.000163.000000.98563030.986160.66
2T_MRWD-11589081FFFFNULL164.0000034.28634.28634.2860.0000.0000.000000.00000000.0000.00
3T_MRWD-11589071FFFFNULL164.0000085.71485.71485.7140.0000.0000.000000.00000000.0000.00
4T_MRWD-11589051FFFFNULL164.0000039.16739.16739.1670.0000.0000.000000.00000000.0000.00
5T_MRWD-11589041FFFFNULL164.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
6T_MRWD-11589031FFFFNULL164.0000026.00026.00026.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-11589021FFFFNULL164.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
8T_MRWD-11589001FTFFNULL164.00000118.333118.333118.3330.0000.0000.000000.00000000.0000.00
9T_MRWD-11588961FTFFNULL164.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
10T_DIDCB51365491FTFFNULL165.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
11T_DIDCB51365541FTFFNULL165.0000079.51679.51679.5160.0000.0000.000000.00000000.0000.00
12T_DIDCB51365542FTFFNULL165.000007.1597.1597.1590.0000.0000.000000.00000000.0000.00
13T_DIDCB51365602FFFFNULL165.000004.3414.3414.3410.0000.0000.000000.00000000.0000.00
14T_DIDCB51365562FFFFNULL165.0000024.75024.75024.7500.0000.0000.000000.00000000.0000.00
15T_DIDCB51365572FFFFNULL165.0000036.00036.00036.0000.0000.0000.000000.00000000.0000.00
16T_DIDCB51365581FTFFNULL165.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
17T_DIDCB51365582FTFFNULL165.000002.8412.8412.8410.0000.0000.000000.00000000.0000.00
18T_DIDCB51365592FFFFNULL165.0000072.40972.40972.4090.0000.0000.000000.00000000.0000.00
19T_HUMR-11787781FFFFNULL180.0000039.23339.23339.2330.0000.0000.000000.00000000.0000.00
20T_SPLN-12059911FFFFNULL180.000000.2420.2420.2420.0000.0000.000000.00000000.0000.00
21T_SPLN-12059921FFFFNULL180.0000029.57529.57529.5750.0000.0000.000000.00000000.0000.00
22T_SPLN-12059931FFFFNULL180.000001.6831.6831.6830.0000.0000.000000.00000000.0000.00
23T_HUMR-11787771FFFFNULL180.0000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
24T_WBURB-21281191FFFFNULL184.000000.0100.0100.0100.0000.0000.000000.00000000.0000.00
25T_WBURB-21281181FFFFNULL184.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
26T_WBURB-31181211TFFFNULL190.000000.7920.7920.7920.0000.0000.000000.00000000.0000.00
27T_WBURB-11218192FFFFNULL190.0000042.16742.16742.1670.0000.0000.000000.00000000.0000.00
28T_WBURB-11218172FFFFNULL190.0000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
29T_WBURB-11218151FTFFNULL190.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
30T_STAY-31067482FFFFNULL190.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
31T_STAY-31067472FFFFNULL190.0000010.46310.46310.4630.0000.0000.000000.00000000.0000.00
32T_STAY-31067462FFFFNULL190.0000011.51311.51311.5130.0000.0000.000000.00000000.0000.00
33T_STAY-31067452FFFFNULL190.0000022.72522.72522.7250.0000.0000.000000.00000000.0000.00
34T_STAY-31067432FFFFNULL190.0000018.93418.93418.9340.0000.0000.000000.00000000.0000.00
35T_STAY-31067422FFFFNULL190.000001.2661.2661.2660.0000.0000.000000.00000000.0000.00
36T_STAY-31067401FTFFNULL190.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
37T_STAY-31067381FTFFNULL190.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
38T_SHBA-12041441FTFFNULL190.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
39T_SHBA-12041451FTFFNULL190.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
40T_SHBA-12041472FFFFNULL190.0000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
41T_SHBA-12041482FFFFNULL190.0000035.83335.83335.8330.0000.0000.000000.00000000.0000.00
42T_PEMB-51879031FTFFNULL200.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
43T_PEMB-51879051FTFFNULL200.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
44T_PEMB-51879082FFFFNULL200.0000015.52515.52515.5250.0000.0000.000000.00000000.0000.00
45T_PEMB-51879092FFFFNULL200.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
46T_SHBA-21772641FFFFNULL219.0000040.50040.50040.5000.0000.0000.000000.00000000.0000.00
Totals 0.986 160.66
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-1157336-1FTFFNULL81.00000-411.267-411.267-411.2670.0000.0000.000000.00000000.0000.00
2T_FOYE-1164095-1FTFFNULL5.00000-74.458-74.458-74.4580.0000.0000.000000.00000000.0000.00
3T_FOYE-1164096-1FTFFNULL5.00000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
4T_FOYE-2156833-1FTFFNULL2.00000-66.708-66.708-66.7080.0000.0000.000000.00000000.0000.00
5T_FOYE-2156834-1FTFFNULL2.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
6T_CRUA-1196462-2FTFFNULL0.00000-3.338-3.338-3.3380.0000.0000.000000.00000000.0000.00
7T_CRUA-1196462-1FTFFNULL0.00000-51.063-51.063-51.0630.0000.0000.000000.00000000.0000.00
8T_CRUA-1196463-2FTFFNULL0.00000-0.663-0.663-0.6630.0000.0000.000000.00000000.0000.00
9T_CRUA-1196463-1FTFFNULL0.00000-8.938-8.938-8.9380.0000.0000.000000.00000000.0000.00
10T_CRUA-4112376-2FTFFNULL0.00000-3.263-3.263-3.2630.0000.0000.000000.00000000.0000.00
11T_CRUA-4112376-1FTFFNULL0.00000-25.929-25.929-25.9290.0000.0000.000000.00000000.0000.00
12T_CRUA-4112377-2FTFFNULL0.00000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
13T_CRUA-4112377-1FTFFNULL0.00000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
14T_GORDW-210826-1FTFFNULL-8.52000-12.900-12.900-12.9000.0000.0000.000000.00000000.0000.00
15T_GORDW-210827-1FTFFNULL-8.52000-5.083-5.083-5.0830.0000.0000.000000.00000000.0000.00
16T_DOREW-124433-1FTFFNULL-15.05000-3.326-3.326-3.3260.0000.0000.000000.00000000.0000.00
17T_DOREW-124432-1FTFFNULL-15.05000-25.424-25.424-25.4240.0000.0000.000000.00000000.0000.00
18T_DOREW-223485-1FTFFNULL-15.05000-3.603-3.603-3.6030.0000.0000.000000.00000000.0000.00
19T_DOREW-223484-1FTFFNULL-15.05000-20.648-20.648-20.6480.0000.0000.000000.00000000.0000.00
20E_BTUIW-37523-1FTFFNULL-20.41000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
21E_BTUIW-37522-1FTFFNULL-20.41000-15.625-15.625-15.6250.0000.0000.000000.00000000.0000.00
22T_KPMRW-125888-1FTFFNULL-21.00000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
23T_KPMRW-125887-1FTFFNULL-21.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
24T_MIDMW-128268-1FTFFNULL-21.00000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
25T_MIDMW-128267-1FTFFNULL-21.00000-15.201-15.201-15.2010.0000.0000.000000.00000000.0000.00
26T_MIDMW-128266-1FTFFNULL-21.00000-0.291-0.291-0.2910.0000.0000.000000.00000000.0000.00
27T_HALSW-15516-1FTFFNULL-26.37000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
28T_HALSW-15515-1FTFFNULL-26.37000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
29T_AKGLW-35752-1FTFFNULL-48.76000-11.474-11.474-11.4740.0000.0000.000000.00000000.0000.00
30T_AKGLW-35753-1FTFFNULL-48.76000-27.276-27.276-27.2760.0000.0000.000000.00000000.0000.00
31T_BDCHW-119512-1FTFFNULL-65.39000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
32T_BDCHW-119511-1FTFFNULL-65.39000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
33T_STRNW-149798-1FTFFNULL-66.74000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
34T_STRNW-149799-1FTFFNULL-66.74000-15.558-15.558-15.5580.0000.0000.000000.00000000.0000.00
35T_NANT-166786-1FTFFNULL-67.13000-1.783-1.783-1.7830.0000.0000.000000.00000000.0000.00
36T_NANT-166787-1FTFFNULL-67.13000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
37E_CLDRW-135129-1FTFFNULL-68.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
38E_CLDRW-135130-1FTFFNULL-68.00000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
39T_CRDEW-27675-1FTFFNULL-68.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
40T_CRDEW-27674-1FTFFNULL-68.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
41T_CRDEW-17624-1FTFFNULL-68.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
42T_CRDEW-17623-1FTFFNULL-68.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
43E_HLTWW-12309-1FTFFNULL-68.73000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
44E_HLTWW-12310-1FTFFNULL-68.73000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
45E_ABRTW-130752-1FTFFNULL-69.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
46E_ABRTW-130751-1FTFFNULL-69.00000-14.809-14.809-14.8090.0000.0000.000000.00000000.0000.00
47E_ABRTW-130750-1FTFFNULL-69.00000-0.141-0.141-0.1410.0000.0000.000000.00000000.0000.00
48E_ASLVW-132570-1FTFFNULL-69.00000-1.007-1.007-1.0070.0000.0000.000000.00000000.0000.00
49E_ASLVW-132569-1FTFFNULL-69.00000-4.243-4.243-4.2430.0000.0000.000000.00000000.0000.00
50T_MOWEO-29660-1FTFFNULL-69.49000-105.500-105.500-105.5000.0000.0000.000000.00000000.0000.00
51T_MOWEO-37625-1FTFFNULL-69.49000-121.000-121.000-121.0000.0000.0000.000000.00000000.0000.00
52T_MOWEO-17237-1FTFFNULL-69.49000-128.000-128.000-128.0000.0000.0000.000000.00000000.0000.00
53T_GRIFW-259625-1FTFFNULL-70.97000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
54T_GRIFW-259624-1FTFFNULL-70.97000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
55T_GRIFW-159825-1FTFFNULL-70.97000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
56T_GRIFW-159824-1FTFFNULL-70.97000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
57T_AKGLW-230996-1FTFFNULL-71.00000-25.544-25.544-25.5440.0000.0000.000000.00000000.0000.00
58T_AKGLW-230995-1FTFFNULL-71.00000-5.706-5.706-5.7060.0000.0000.000000.00000000.0000.00
59E_ASHWW-130044-1FTFFNULL-71.00000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
60E_ASHWW-130043-1FTFFNULL-71.00000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
61T_BHLAW-139601-1FTFFNULL-71.42000-30.850-30.850-30.8500.0000.0000.000000.00000000.0000.00
62T_BHLAW-139600-1FTFFNULL-71.42000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
63E_BABAW-146719-1FTFFNULL-71.50000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
64E_BABAW-146718-1FTFFNULL-71.50000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
65T_SANQW-128723-1FTFFNULL-72.00000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
66T_SANQW-128722-1FTFFNULL-72.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
67T_SANQW-128721-1FTFFNULL-72.00000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
68E_BRYBW-143329-1FTFFNULL-72.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
69E_BRYBW-143328-1FTFFNULL-72.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
70T_HADHW-158024-1FTFFNULL-73.43000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
71T_HADHW-158023-1FTFFNULL-73.43000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
72T_HADHW-158022-1FTFFNULL-73.43000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
73T_GORDW-156474-1FTFFNULL-74.01000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
74T_GORDW-156475-1FTFFNULL-74.01000-13.675-13.675-13.6750.0000.0000.000000.00000000.0000.00
75T_CLDNW-154089-1FTFFNULL-74.58000-31.033-31.033-31.0330.0000.0000.000000.00000000.0000.00
76T_CLDNW-154090-1FTFFNULL-74.58000-36.475-36.475-36.4750.0000.0000.000000.00000000.0000.00
77T_CLDCW-152997-1FTFFNULL-74.69000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
78T_CLDCW-152998-1FTFFNULL-74.69000-11.950-11.950-11.9500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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