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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 164.98 / 1.006 )

( 90500.10 / 693.700 )

Adjuster

0.00

Value

164.00000

130.46000

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
1T_MOWEO-29662-1FTFFNULL0.0000017.50017.5000.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFFFFNULL158.398921.8551.8551.8551.8550.0000.000000.00000000.0000.00
3T_MRWD-11589191FTFFNULL164.000002.0962.0962.0961.6810.005164.000001.00599490.0050.88
4T_MRWD-11589181FFFFNULL164.0000028.69928.69928.69923.0140.073164.000001.00599490.07412.10
5T_MRWD-11589161FFFFNULL164.000007.0087.0087.0085.6200.018164.000001.00599490.0182.95
6T_MRWD-11589151FFFFNULL164.00000108.865108.865108.86587.3020.278164.000001.00599490.28045.90
7T_MRWD-11589141FFFFNULL164.0000017.78917.78917.78914.2650.045164.000001.00599490.0467.50
8T_MRWD-11589131FFFFNULL164.000005.9305.9305.9304.7550.015164.000001.00599490.0152.50
9T_MRWD-11589101FTFFNULL164.00000112.833112.833112.83390.4840.288164.000001.00599490.29047.57
10T_MRWD-11589061FTFFNULL164.00000108.083108.083108.08386.6750.276164.000001.00599490.27845.57
11T_DIDCB51365702FTFFNULL165.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
12T_DIDCB51365692FTFFNULL165.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
13T_DIDCB51365581FTFFNULL165.0000061.19361.19361.1930.0000.0000.000000.00000000.0000.00
14T_DIDCB51365582FTFFNULL165.0000013.76713.76713.7670.0000.0000.000000.00000000.0000.00
15T_DIDCB51365611FTFFNULL165.0000051.90851.90851.9080.0000.0000.000000.00000000.0000.00
16T_DIDCB51365612FTFFNULL165.0000022.12722.12722.1270.0000.0000.000000.00000000.0000.00
17T_DIDCB51365652FFFFNULL165.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
18T_DIDCB51365662FFFFNULL165.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
19T_DIDCB51365671FTFFNULL165.000000.8990.8990.8990.0000.0000.000000.00000000.0000.00
20T_DIDCB51365672FTFFNULL165.000002.1062.1062.1060.0000.0000.000000.00000000.0000.00
21T_DIDCB51365682FFFFNULL165.0000031.00031.00031.0000.0000.0000.000000.00000000.0000.00
22T_WBURB-21281201FFFFNULL184.0000057.74357.74357.7430.0000.0000.000000.00000000.0000.00
23T_SEAB-11311892FTFFNULL189.000002.0492.0492.0490.0000.0000.000000.00000000.0000.00
24T_SEAB-11311882FTFFNULL189.000005.6835.6835.6830.0000.0000.000000.00000000.0000.00
25T_SEAB-11311851FFFFNULL189.00000215.958215.958215.9580.0000.0000.000000.00000000.0000.00
26T_WBURB-11218222FFFFNULL190.0000048.11148.11148.1110.0000.0000.000000.00000000.0000.00
27T_WBURB-11218221FFFFNULL190.0000022.77522.77522.7750.0000.0000.000000.00000000.0000.00
28T_WBURB-11218211FFFFNULL190.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
29T_WBURB-11218181FFFFNULL190.0000017.02517.02517.0250.0000.0000.000000.00000000.0000.00
30T_SHBA-12041461FFFFNULL190.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
31T_SHBA-12041501FFFFNULL190.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
32T_SHBA-12041522FFFFNULL190.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
33T_STAY-31067441FTFFNULL190.0000061.64261.64261.6420.0000.0000.000000.00000000.0000.00
34T_STAY-31067511FFFFNULL190.0000020.12520.12520.1250.0000.0000.000000.00000000.0000.00
35T_STAY-31067521FFFFNULL190.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
36T_STAY-31067531FFFFNULL190.000000.0230.0230.0230.0000.0000.000000.00000000.0000.00
377NULLNULLFFFFNULL199.898762.6672.6672.6670.0000.0000.000000.00000000.0000.00
382NULLNULLFFFFNULL199.899235.9545.9545.9540.0000.0000.000000.00000000.0000.00
393NULLNULLFFFFNULL199.899332.3842.3842.3840.0000.0000.000000.00000000.0000.00
408NULLNULLFFFFNULL199.8996910.66710.66710.6670.0000.0000.000000.00000000.0000.00
411NULLNULLFFFFNULL199.899789.7789.7789.7780.0000.0000.000000.00000000.0000.00
424NULLNULLFFFFNULL199.9004510.94910.94910.9490.0000.0000.000000.00000000.0000.00
436NULLNULLFFFFNULL199.900701.7121.7121.7120.0000.0000.000000.00000000.0000.00
44T_PEMB-51879122FTFFNULL200.000004.7254.7254.7250.0000.0000.000000.00000000.0000.00
45T_PEMB-51879112FFFFNULL200.0000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
46T_PEMB-51879101FTFFNULL200.0000021.09221.09221.0920.0000.0000.000000.00000000.0000.00
47T_PEMB-51879071FTFFNULL200.0000088.40888.40888.4080.0000.0000.000000.00000000.0000.00
48T_SHBA-21772661FFFFNULL219.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
49T_CRUA-11964661TFFFNULL250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_MRWD-11589191FTFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-1157338-1FTFFNULL81.00000-571.517-571.517-554.0170.0000.0000.000000.00000000.0000.00
3T_CNQPS-387049-1FTFFNULL79.50000-25.058-25.058-25.0580.0000.0000.000000.00000000.0000.00
4T_CNQPS-387050-1FTFFNULL79.50000-23.442-23.442-23.4420.0000.0000.000000.00000000.0000.00
5T_STAY-1105184-1FFFFNULL20.00000-1.346-1.346-1.3460.0000.0000.000000.00000000.0000.00
6T_STAY-1105185-1FFFFNULL20.00000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
7T_STAY-3106753-1FFFFNULL20.00000-0.373-0.373-0.3730.0000.0000.000000.00000000.0000.00
8T_STAY-499456-1FFFFNULL20.00000-0.605-0.605-0.6050.0000.0000.000000.00000000.0000.00
9T_STAY-499457-1FFFFNULL20.00000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
10T_FOYE-1164096-1FTFFNULL5.00000-51.208-51.208-51.2080.0000.0000.000000.00000000.0000.00
11T_FOYE-1164097-1FTFFNULL5.00000-26.292-26.292-26.2920.0000.0000.000000.00000000.0000.00
12T_FOYE-2156834-1FTFFNULL2.00000-25.375-25.375-25.3750.0000.0000.000000.00000000.0000.00
13T_ERRO-173541-1FTFFNULL0.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
14T_ERRO-271872-1FTFFNULL0.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
15T_ERRO-373314-1FTFFNULL0.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
16T_GORDW-210828-1FTFFNULL-8.52000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
17T_DOREW-124434-1FTFFNULL-10.87000-25.175-25.175-25.1750.0000.0000.000000.00000000.0000.00
18T_DOREW-223486-1FTFFNULL-10.87000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
19E_BTUIW-37524-1FTFFNULL-20.41000-15.608-15.608-15.6080.0000.0000.000000.00000000.0000.00
20T_KPMRW-125890-1FTFFNULL-21.00000-26.771-26.771-26.7710.0000.0000.000000.00000000.0000.00
21T_KPMRW-125889-1FTFFNULL-21.00000-2.479-2.479-2.4790.0000.0000.000000.00000000.0000.00
22T_MIDMW-128268-1FTFFNULL-21.00000-0.251-0.251-0.2510.0000.0000.000000.00000000.0000.00
23T_HALSW-15517-1FTFFNULL-26.37000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
24T_AKGLW-35755-1FTFFNULL-48.76000-22.788-22.788-22.7880.0000.0000.000000.00000000.0000.00
25T_AKGLW-35754-1FTFFNULL-48.76000-12.721-12.721-12.7210.0000.0000.000000.00000000.0000.00
26T_BDCHW-119513-1FTFFNULL-57.69000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
27T_STRNW-149801-1FTFFNULL-66.74000-12.808-12.808-12.8080.0000.0000.000000.00000000.0000.00
28T_STRNW-149800-1FTFFNULL-66.74000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
29T_NANT-166788-1FTFFNULL-67.13000-1.783-1.783-1.7830.0000.0000.000000.00000000.0000.00
30T_NANT-166789-1FTFFNULL-67.13000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
31E_CLDRW-135131-1FTFFNULL-68.00000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
32T_CRDEW-27677-1FTFFNULL-68.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
33T_CRDEW-27676-1FTFFNULL-68.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
34T_CRDEW-17625-1FTFFNULL-68.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
35T_CRDEW-17626-1FTFFNULL-68.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
36E_HLTWW-12311-1FTFFNULL-68.73000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
37E_HLTWW-12312-1FTFFNULL-68.73000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
38E_ASLVW-132571-1FTFFNULL-69.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
39E_ABRTW-130752-1FTFFNULL-69.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
40T_MOWEO-29661-1FTFFNULL-69.49000-107.000-107.000-107.0000.0000.0000.000000.00000000.0000.00
41T_MOWEO-37626-1FTFFNULL-69.49000-121.000-121.000-121.0000.0000.0000.000000.00000000.0000.00
42T_MOWEO-17238-1FTFFNULL-69.49000-127.500-127.500-127.5000.0000.0000.000000.00000000.0000.00
43T_GRIFW-259626-1FTFFNULL-70.97000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
44T_AKGLW-230997-1FTFFNULL-71.00000-5.775-5.775-5.7750.0000.0000.000000.00000000.0000.00
45T_BHLAW-139602-1FTFFNULL-71.42000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
46E_BABAW-146720-1FTFFNULL-71.50000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
47E_BRYBW-143330-1FTFFNULL-72.00000-9.392-9.392-9.3920.0000.0000.000000.00000000.0000.00
48T_SANQW-128725-1FTFFNULL-72.00000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
49T_GORDW-156476-1FTFFNULL-74.01000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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