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 - << 2022-11-24 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 164.98 / 1.006 )

( 65068.06 / 559.100 )

Adjuster

0.00

Value

164.00000

116.38000

PRICE DERIVATION CODE

P

Type

SBP       164.00000

SSP       164.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL158.400004.9004.9004.9004.9000.0000.000000.00000000.0000.00
2T_MRWD-11589091FFFFNULL164.0000028.41528.41528.4153.9160.069164.000001.00599490.06911.36
3T_MRWD-11589081FFFFNULL164.0000059.04859.04859.0488.1380.143164.000001.00599490.14423.61
4T_MRWD-11589071FFFFNULL164.000000.9520.9520.9520.1310.002164.000001.00599490.0020.38
5T_MRWD-11589061FTFFNULL164.00000118.333118.333118.33316.3090.287164.000001.00599490.28947.32
6T_MRWD-11589001FTFFNULL164.00000106.667106.667106.66714.7010.259164.000001.00599490.26042.65
7T_MRWD-11589111FFFFNULL164.0000039.90039.90039.9005.4990.097164.000001.00599490.09715.95
8T_MRWD-11589121FFFFNULL164.0000018.05018.05018.0502.4880.044164.000001.00599490.0447.22
9T_MRWD-11589131FFFFNULL164.0000024.85024.85024.8503.4250.060164.000001.00599490.0619.94
10T_MRWD-11589141FFFFNULL164.0000013.04513.04513.0451.7980.032164.000001.00599490.0325.22
11T_MRWD-11589151FFFFNULL164.000002.1352.1352.1350.2940.005164.000001.00599490.0050.85
12T_MRWD-11589161FFFFNULL164.000001.2081.2081.2080.1670.003164.000001.00599490.0030.48
13T_DIDCB51365622FFFFNULL165.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
14T_DIDCB51365632FFFFNULL165.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
15T_DIDCB51365642FFFFNULL165.000007.7087.7087.7080.0000.0000.000000.00000000.0000.00
16T_DIDCB51365652FFFFNULL165.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
17T_DIDCB51365611FTFFNULL165.000003.0043.0043.0040.0000.0000.000000.00000000.0000.00
18T_DIDCB51365602FFFFNULL165.0000021.90921.90921.9090.0000.0000.000000.00000000.0000.00
19T_DIDCB51365592FFFFNULL165.0000013.09113.09113.0910.0000.0000.000000.00000000.0000.00
20T_DIDCB51365581FTFFNULL165.0000086.91386.91386.9130.0000.0000.000000.00000000.0000.00
21T_DIDCB51365541FTFFNULL165.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
22T_WBURB-21281191FFFFNULL184.0000044.72744.72744.7270.0000.0000.000000.00000000.0000.00
23T_WBURB-21281201FFFFNULL184.000000.0140.0140.0140.0000.0000.000000.00000000.0000.00
24T_SEAB-11311851FFFFNULL189.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
25T_SEAB-11311841FFFFNULL189.00000111.100111.100111.1000.0000.0000.000000.00000000.0000.00
26T_WBURB-11218192FFFFNULL190.0000019.38019.38019.3800.0000.0000.000000.00000000.0000.00
27T_WBURB-11218191FFFFNULL190.000007.8867.8867.8860.0000.0000.000000.00000000.0000.00
28T_WBURB-11218161FTFFNULL190.0000049.93349.93349.9330.0000.0000.000000.00000000.0000.00
29T_STAY-31067502FFFFNULL190.000002.7362.7362.7360.0000.0000.000000.00000000.0000.00
30T_WBURB-11218201FFFFNULL190.000008.9038.9038.9030.0000.0000.000000.00000000.0000.00
31T_WBURB-11218202FFFFNULL190.0000024.43024.43024.4300.0000.0000.000000.00000000.0000.00
32T_WBURB-11218211FFFFNULL190.000007.4207.4207.4200.0000.0000.000000.00000000.0000.00
33T_WBURB-11218212FFFFNULL190.0000019.18019.18019.1800.0000.0000.000000.00000000.0000.00
34T_WBURB-11218221FFFFNULL190.000000.8570.8570.8570.0000.0000.000000.00000000.0000.00
35T_WBURB-11218222FFFFNULL190.0000011.94311.94311.9430.0000.0000.000000.00000000.0000.00
36T_STAY-31067492FFFFNULL190.0000011.54611.54611.5460.0000.0000.000000.00000000.0000.00
37T_STAY-31067482FFFFNULL190.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
38T_STAY-31067472FFFFNULL190.0000025.70425.70425.7040.0000.0000.000000.00000000.0000.00
39T_STAY-31067462FFFFNULL190.000000.1290.1290.1290.0000.0000.000000.00000000.0000.00
40T_STAY-31067441FTFFNULL190.0000015.21715.21715.2170.0000.0000.000000.00000000.0000.00
41T_STAY-31067401FTFFNULL190.0000082.28382.28382.2830.0000.0000.000000.00000000.0000.00
42T_SHBA-12041451FTFFNULL190.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
43T_SHBA-12041461FFFFNULL190.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
44T_SHBA-12041492FFFFNULL190.0000018.90518.90518.9050.0000.0000.000000.00000000.0000.00
45T_SHBA-12041482FFFFNULL190.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
464NULLNULLFFFFNULL199.8999624.88924.88924.8890.0000.0000.000000.00000000.0000.00
477NULLNULLFFFFNULL199.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
485NULLNULLFFFFNULL199.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
498NULLNULLFFFFNULL199.900359.3339.3339.3330.0000.0000.000000.00000000.0000.00
502NULLNULLFFFFNULL199.900359.3339.3339.3330.0000.0000.000000.00000000.0000.00
513NULLNULLFFFFNULL199.900463.7173.7173.7170.0000.0000.000000.00000000.0000.00
526NULLNULLFFFFNULL199.901423.2463.2463.2460.0000.0000.000000.00000000.0000.00
53T_PEMB-51879092FFFFNULL200.000006.3676.3676.3670.0000.0000.000000.00000000.0000.00
54T_PEMB-51879082FFFFNULL200.000004.7254.7254.7250.0000.0000.000000.00000000.0000.00
55T_PEMB-51879071FTFFNULL200.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
56T_PEMB-51879051FTFFNULL200.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
57T_SHBA-21772651FFFFNULL219.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
58T_CRUA-1196464-2FFFFNULL250.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
59T_CRUA-1196464-1FFFFNULL250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
60T_DINO-31075211TFFFNULL390.000004.7174.7174.7170.0000.0000.000000.00000000.0000.00
Totals 1.006 164.98
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-12041492FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11589091FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-11589131FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_STAY-31067492FFFFNULL38.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5T_STAY-31067502FFFFNULL38.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_PEHE-1157337-1FTFFNULL81.00000-571.500-571.500-571.5000.0000.0000.000000.00000000.0000.00
7T_CNQPS-387049-1FTFFNULL79.50000-35.567-35.567-35.5670.0000.0000.000000.00000000.0000.00
8T_FOYE-1164096-1FTFFNULL5.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
9T_FOYE-2156834-1FTFFNULL2.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
10T_CRUA-1196463-2FTFFNULL0.00000-2.538-2.538-2.5380.0000.0000.000000.00000000.0000.00
11T_CRUA-1196463-1FTFFNULL0.00000-39.063-39.063-39.0630.0000.0000.000000.00000000.0000.00
12T_GORDW-210828-1FTFFNULL-8.52000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
13T_GORDW-210827-1FTFFNULL-8.52000-12.183-12.183-12.1830.0000.0000.000000.00000000.0000.00
14T_DOREW-223485-1FTFFNULL-10.87000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
15T_DOREW-223486-1FTFFNULL-10.87000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
16T_DOREW-124433-1FTFFNULL-10.87000-25.175-25.175-25.1750.0000.0000.000000.00000000.0000.00
17T_DOREW-124434-1FTFFNULL-10.87000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
18E_BTUIW-37523-1FTFFNULL-20.41000-16.025-16.025-16.0250.0000.0000.000000.00000000.0000.00
19E_BTUIW-37524-1FTFFNULL-20.41000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
20T_KPMRW-125889-1FTFFNULL-21.00000-27.174-27.174-27.1740.0000.0000.000000.00000000.0000.00
21T_KPMRW-125888-1FTFFNULL-21.00000-3.076-3.076-3.0760.0000.0000.000000.00000000.0000.00
22T_MIDMW-128268-1FTFFNULL-21.00000-15.241-15.241-15.2410.0000.0000.000000.00000000.0000.00
23T_MIDMW-128267-1FTFFNULL-21.00000-0.259-0.259-0.2590.0000.0000.000000.00000000.0000.00
24T_HALSW-15517-1FTFFNULL-26.37000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
25T_HALSW-15516-1FTFFNULL-26.37000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
26T_AKGLW-35753-1FTFFNULL-48.76000-12.563-12.563-12.5630.0000.0000.000000.00000000.0000.00
27T_AKGLW-35754-1FTFFNULL-48.76000-27.187-27.187-27.1870.0000.0000.000000.00000000.0000.00
28T_BDCHW-119513-1FTFFNULL-57.69000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
29T_BDCHW-119512-1FTFFNULL-57.69000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
30T_STRNW-149799-1FTFFNULL-66.74000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
31T_STRNW-149800-1FTFFNULL-66.74000-14.633-14.633-14.6330.0000.0000.000000.00000000.0000.00
32T_NANT-166787-1FTFFNULL-67.13000-1.783-1.783-1.7830.0000.0000.000000.00000000.0000.00
33T_NANT-166788-1FTFFNULL-67.13000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
34E_CLDRW-135130-1FTFFNULL-68.00000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
35E_CLDRW-135131-1FTFFNULL-68.00000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
36T_CRDEW-27676-1FTFFNULL-68.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
37T_CRDEW-27675-1FTFFNULL-68.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
38T_CRDEW-17625-1FTFFNULL-68.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
39T_CRDEW-17624-1FTFFNULL-68.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
40E_HLTWW-12310-1FTFFNULL-68.73000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
41E_HLTWW-12311-1FTFFNULL-68.73000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
42E_ASLVW-132570-1FTFFNULL-69.00000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
43E_ASLVW-132571-1FTFFNULL-69.00000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
44E_ABRTW-130751-1FTFFNULL-69.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
45E_ABRTW-130752-1FTFFNULL-69.00000-14.575-14.575-14.5750.0000.0000.000000.00000000.0000.00
46T_MOWEO-17238-1FTFFNULL-69.49000-128.500-128.500-128.5000.0000.0000.000000.00000000.0000.00
47T_MOWEO-37626-1FTFFNULL-69.49000-121.500-121.500-121.5000.0000.0000.000000.00000000.0000.00
48T_MOWEO-29660-1FTFFNULL-69.49000-106.500-106.500-106.5000.0000.0000.000000.00000000.0000.00
49T_GRIFW-259626-1FTFFNULL-70.97000-12.383-12.383-12.3830.0000.0000.000000.00000000.0000.00
50T_GRIFW-159825-1FTFFNULL-70.97000-15.125-15.125-15.1250.0000.0000.000000.00000000.0000.00
51T_GRIFW-259625-1FTFFNULL-70.97000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
52E_ASHWW-130044-1FTFFNULL-71.00000-8.450-8.450-8.4500.0000.0000.000000.00000000.0000.00
53T_AKGLW-230997-1FTFFNULL-71.00000-25.725-25.725-25.7250.0000.0000.000000.00000000.0000.00
54T_AKGLW-230996-1FTFFNULL-71.00000-5.775-5.775-5.7750.0000.0000.000000.00000000.0000.00
55T_BHLAW-139601-1FTFFNULL-71.42000-1.475-1.475-1.4750.0000.0000.000000.00000000.0000.00
56T_BHLAW-139602-1FTFFNULL-71.42000-27.983-27.983-27.9830.0000.0000.000000.00000000.0000.00
57E_BABAW-146719-1FTFFNULL-71.50000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
58E_BABAW-146720-1FTFFNULL-71.50000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
59E_BRYBW-143330-1FTFFNULL-72.00000-15.900-15.900-15.9000.0000.0000.000000.00000000.0000.00
60E_BRYBW-143329-1FTFFNULL-72.00000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
61T_SANQW-128725-1FTFFNULL-72.00000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
62T_SANQW-128724-1FTFFNULL-72.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
63T_SANQW-128723-1FTFFNULL-72.00000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
64T_GORDW-156475-1FTFFNULL-74.01000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
65T_GORDW-156476-1FTFFNULL-74.01000-15.192-15.192-15.1920.0000.0000.000000.00000000.0000.00
66T_CLDNW-154091-1FTFFNULL-74.58000-16.683-16.683-16.6830.0000.0000.000000.00000000.0000.00
67T_CLDNW-154090-1FTFFNULL-74.58000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
68T_CLDCW-152998-1FTFFNULL-74.69000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
69T_CLDCW-152999-1FTFFNULL-74.69000-17.100-17.100-17.1000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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