Settlement Date
E.g., 2022-12-01

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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -105.91 / -0.968 )

( 103174.56 / 942.750 )

Adjuster

0.00

Value

109.44000

109.44000

PRICE DERIVATION CODE

N

Type

SBP       109.44000

SSP       109.44000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRIFW-159816-1FTFFNULL-10.0000010.60010.6000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-12059821FFFFNULL163.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
3T_SPLN-12059811FFFFNULL163.0000021.37521.37521.3750.0000.0000.000000.00000000.0000.00
4T_SPLN-12059801FFFFNULL163.0000058.00058.00058.0000.0000.0000.000000.00000000.0000.00
5T_SPLN-12059791FFFFNULL163.0000024.37524.37524.3750.0000.0000.000000.00000000.0000.00
6T_CNQPS-3870351FFFFNULL163.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
7T_CNQPS-3870341FFFFNULL163.0000019.50019.50019.5000.0000.0000.000000.00000000.0000.00
8T_CNQPS-3870331FFFFNULL163.0000016.39316.39316.3930.0000.0000.000000.00000000.0000.00
9T_CNQPS-3870321FFFFNULL163.000003.8573.8573.8570.0000.0000.000000.00000000.0000.00
10T_MRWD-11588631FTFFNULL164.00000125.833125.833125.8330.0000.0000.000000.00000000.0000.00
11T_MRWD-11588591FTFFNULL164.0000099.16799.16799.1670.0000.0000.000000.00000000.0000.00
12T_DIDCB51365141FTFFNULL165.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
13T_DIDCB51365161FTFFNULL165.0000079.51679.51679.5160.0000.0000.000000.00000000.0000.00
14T_DIDCB51365162FTFFNULL165.000007.1597.1597.1590.0000.0000.000000.00000000.0000.00
15T_DIDCB51365171FTFFNULL165.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
16T_DIDCB51365172FTFFNULL165.000002.8412.8412.8410.0000.0000.000000.00000000.0000.00
17T_DIDCB51365182FFFFNULL165.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
18T_DIDCB51365192FFFFNULL165.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
19T_DIDCB51365202FFFFNULL165.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
20T_DINO-31075151TFFFNULL175.0000024.11724.11724.1170.0000.0000.000000.00000000.0000.00
21T_WBURB-11218041FTFFNULL180.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
22T_WBURB-11218051FTFFNULL180.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
23T_WBURB-11218072FFFFNULL180.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
24T_HUMR-11787621FFFFNULL180.000005.1935.1935.1930.0000.0000.000000.00000000.0000.00
25T_HUMR-11787611FFFFNULL180.0000027.74227.74227.7420.0000.0000.000000.00000000.0000.00
26T_HUMR-11787601FFFFNULL180.0000013.41713.41713.4170.0000.0000.000000.00000000.0000.00
27T_SHBA-12041342FFFFNULL180.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
28T_SHBA-12041332FFFFNULL180.0000036.25036.25036.2500.0000.0000.000000.00000000.0000.00
29T_SHBA-12041312FFFFNULL180.0000021.66721.66721.6670.0000.0000.000000.00000000.0000.00
30T_SHBA-12041301FTFFNULL180.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
31T_SHBA-12041281FTFFNULL180.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
32T_STAY-31067291FTFFNULL190.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
33T_STAY-31067301FTFFNULL190.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
34T_PEMB-51878941FTFFNULL200.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
35T_PEMB-51878951FTFFNULL200.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_ABRTW-130743-1FTFTNULL-69.00000-13.125-13.125-13.125-2.155-0.009109.440001.0060962-0.009-1.00
2E_ABRTW-130744-1FTFTNULL-69.00000-0.300-0.300-0.300-0.0490.000109.440001.00609620.000-0.02
3T_BHLAW-139592-1FTFTNULL-71.42000-1.525-1.525-1.525-0.250-0.001109.440000.9612658-0.001-0.11
4T_BHLAW-139593-1FTFTNULL-71.42000-29.008-29.008-29.008-4.763-0.020109.440000.9612658-0.019-2.12
5T_AKGLW-230987-1FTFTNULL-71.00000-4.268-4.268-4.268-0.701-0.003109.440000.9821163-0.003-0.32
6T_AKGLW-230988-1FTFTNULL-71.00000-21.482-21.482-21.482-3.527-0.015109.440000.9821163-0.015-1.60
7T_SANQW-128714-1FTFTNULL-72.00000-8.250-8.250-8.250-1.355-0.006109.440000.9821163-0.006-0.62
8T_MIDMW-128258-1FTFTNULL-21.00000-0.341-0.341-0.341-0.0560.000109.440000.98211630.000-0.03
9T_MIDMW-128259-1FTFTNULL-21.00000-18.126-18.126-18.126-2.976-0.013109.440000.9821163-0.012-1.35
10T_MIDMW-128260-1FTFTNULL-21.00000-0.283-0.283-0.283-0.0470.000109.440000.98211630.000-0.02
11T_DOREW-223476-1FTFTNULL-19.78000-20.178-20.178-20.178-3.313-0.014109.440000.9612658-0.013-1.48
12T_DOREW-223477-1FTFTNULL-19.78000-3.573-3.573-3.573-0.587-0.002109.440000.9612658-0.002-0.26
13T_DOREW-124424-1FTFTNULL-19.78000-24.702-24.702-24.702-4.056-0.017109.440000.9612658-0.017-1.81
14T_DOREW-124425-1FTFTNULL-19.78000-3.298-3.298-3.298-0.541-0.002109.440000.9612658-0.002-0.24
15T_BDCHW-119503-1FTFTNULL-65.74000-0.758-0.758-0.758-0.125-0.001109.440000.9612658-0.001-0.06
16T_BDCHW-119504-1FTFTNULL-65.74000-5.742-5.742-5.742-0.943-0.004109.440000.9612658-0.004-0.42
17T_KPMRW-125879-1FTFTNULL-21.00000-3.226-3.226-3.226-0.530-0.002109.440000.9821163-0.002-0.24
18T_KPMRW-125880-1FTFTNULL-21.00000-28.524-28.524-28.524-4.684-0.020109.440000.9821163-0.019-2.13
19T_HALSW-15507-1FTFTNULL-26.37000-0.433-0.433-0.433-0.0710.000109.440000.96126580.000-0.03
20T_HALSW-15508-1FTFTNULL-26.37000-12.567-12.567-12.567-2.063-0.009109.440000.9612658-0.008-0.92
21E_BTUIW-37514-1FTFTNULL-20.41000-19.917-19.917-19.917-3.270-0.014109.440000.9612658-0.013-1.46
22E_BTUIW-37515-1FTFTNULL-20.41000-3.067-3.067-3.067-0.504-0.002109.440000.9612658-0.002-0.22
23T_GORDW-210818-1FTFTNULL-8.52000-11.108-11.108-11.108-1.824-0.008109.440000.9612658-0.007-0.81
24T_GORDW-210819-1FTFTNULL-8.52000-4.408-4.408-4.408-0.724-0.003109.440000.9612658-0.003-0.32
25T_MOWEO-29653-1FTFTNULL-69.49000-14.333-14.333-14.333-2.354-0.010109.440000.9612658-0.010-1.05
26T_MOWEO-29654-1FTFTNULL-69.49000-71.667-71.667-71.667-11.768-0.050109.440000.9612658-0.048-5.24
27T_MOWEO-37620-1FTFTNULL-69.49000-50.750-50.750-50.750-8.333-0.035109.440000.9612658-0.034-3.71
28T_MOWEO-37621-1FTFTNULL-69.49000-54.250-54.250-54.250-8.908-0.038109.440000.9612658-0.036-3.97
29T_MOWEO-17231-1FTFTNULL-69.49000-5.450-5.450-5.450-0.895-0.004109.440000.9612658-0.004-0.40
30T_MOWEO-17232-1FTFTNULL-69.49000-103.550-103.550-103.550-17.003-0.072109.440000.9612658-0.069-7.57
31T_AKGLW-35744-1FTFTNULL-48.76000-7.234-7.234-7.234-1.188-0.005109.440000.9821163-0.005-0.54
32T_AKGLW-35745-1FTFTNULL-48.76000-20.016-20.016-20.016-3.287-0.014109.440000.9821163-0.014-1.50
33T_DINO-6154538-1TFFTNULL0.00000-2.392-2.392-2.392-0.393-0.002109.440000.9856303-0.002-0.18
34T_CRUA-1196461-2FTFTNULL6.00000-4.000-4.000-4.000-0.657-0.003109.440001.0060962-0.003-0.31
35T_CRUA-1196461-1FTFTNULL6.00000-60.000-60.000-60.000-9.852-0.042109.440001.0060962-0.042-4.59
36T_CRUA-4112375-2FTFTNULL0.00000-6.500-6.500-6.500-1.067-0.005109.440001.0060962-0.005-0.50
37T_CRUA-4112375-1FTFTNULL0.00000-50.000-50.000-50.000-8.210-0.035109.440001.0060962-0.035-3.83
38T_FOYE-1164091-1FTFTNULL5.00000-77.500-77.500-77.500-12.725-0.054109.440000.9612658-0.052-5.67
39T_FOYE-2156828-1FTFTNULL2.00000-48.625-48.625-48.625-7.984-0.034109.440000.9612658-0.032-3.56
40T_FOYE-2156829-1FTFTNULL2.00000-28.875-28.875-28.875-4.741-0.020109.440000.9612658-0.019-2.11
41T_NANT-166778-1FTFTNULL-67.13000-4.783-4.783-4.783-0.785-0.003109.440000.9612658-0.003-0.35
42T_NANT-166779-1FTFTNULL-67.13000-2.717-2.717-2.717-0.446-0.002109.440000.9612658-0.002-0.20
43T_PEHE-1157327-1FTFTNULL81.00000-500.000-500.000-489.400-80.358-0.340109.440000.9612658-0.327-35.79
44T_EDINW-163199-1FTFTNULL-89.00000-0.792-0.792-0.792-0.130-0.001109.440000.9612658-0.001-0.06
45T_EDINW-163200-1FTFTNULL-89.00000-3.883-3.883-3.883-0.638-0.003109.440000.9612658-0.003-0.28
46T_EDINW-163201-1FTFTNULL-89.00000-0.075-0.075-0.075-0.0120.000109.440000.96126580.000-0.01
47T_GRIFW-159814-1FTFTNULL-70.97000-7.583-7.583-7.583-1.245-0.005109.440000.9612658-0.005-0.55
48E_ABRTW-130742-1FTFTNULL-69.00000-0.075-0.075-0.075-0.0120.000109.440001.00609620.000-0.01
49E_ASHWW-130035-1FTFTNULL-71.00000-8.500-8.500-8.500-1.396-0.006109.440000.9821163-0.006-0.64
50E_ASHWW-130034-1FTFTNULL-71.00000-8.217-8.217-8.217-1.349-0.006109.440000.9821163-0.006-0.61
51E_ASHWW-130033-1FTFTNULL-71.00000-0.283-0.283-0.283-0.0470.000109.440000.98211630.000-0.02
52E_ASLVW-132562-1FTFTNULL-69.00000-1.700-1.700-1.700-0.279-0.001109.440001.0060962-0.001-0.13
53E_ASLVW-132561-1FTFTNULL-69.00000-6.800-6.800-6.800-1.117-0.005109.440001.0060962-0.005-0.52
54T_STRNW-149791-1FTFTNULL-66.74000-12.392-12.392-12.392-2.035-0.009109.440000.9612658-0.008-0.91
55T_STRNW-149790-1FTFTNULL-66.74000-1.125-1.125-1.125-0.185-0.001109.440000.9612658-0.001-0.08
56E_CLDRW-135122-1FTFTNULL-68.00000-3.967-3.967-3.967-0.651-0.003109.440000.9852458-0.003-0.30
57E_CLDRW-135121-1FTFTNULL-68.00000-3.033-3.033-3.033-0.498-0.002109.440000.9852458-0.002-0.23
58E_BABAW-146711-1FTFTNULL-71.50000-7.883-7.883-7.883-1.294-0.005109.440000.9612658-0.005-0.58
59E_HLTWW-12302-1FTFTNULL-68.73000-1.967-1.967-1.967-0.323-0.001109.440000.9612658-0.001-0.14
60E_HLTWW-12301-1FTFTNULL-68.73000-11.508-11.508-11.508-1.890-0.008109.440000.9612658-0.008-0.84
61T_GRIFW-259617-1FTFTNULL-70.97000-9.342-9.342-9.342-1.534-0.006109.440000.9612658-0.006-0.68
62T_GRIFW-259616-1FTFTNULL-70.97000-3.683-3.683-3.683-0.605-0.003109.440000.9612658-0.002-0.27
63T_GRIFW-159815-1FTFTNULL-70.97000-5.442-5.442-5.442-0.894-0.004109.440000.9612658-0.004-0.40
64T_HUMR-11787621FFFFNULL-49.00000-0.0110.0000.0000.0000.0000.000000.00000000.0000.00
65T_HUMR-11787611FFFFNULL-49.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.968 -105.91

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