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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 161.64 / 0.992 )

( 84696.60 / 748.600 )

Adjuster

0.00

Value

163.00000

113.14000

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-3870351FFFFNULL163.0000021.75021.75021.7505.0970.125163.000000.98563030.12320.02
2T_CNQPS-3870361FFFFNULL163.0000020.57120.57120.5714.8210.118163.000000.98563030.11618.94
3T_CNQPS-3870371FFFFNULL163.000002.6792.6792.6790.6280.015163.000000.98563030.0152.47
4T_SPLN-12059841FFFFNULL163.0000010.52210.52210.5222.4660.060163.000000.99375490.0609.77
5T_SPLN-12059831FFFFNULL163.0000049.60349.60349.60311.6250.284163.000000.99375490.28246.05
6T_SPLN-12059821FFFFNULL163.0000048.25048.25048.25011.3080.277163.000000.99375490.27544.79
7T_SPLN-12059811FFFFNULL163.0000019.12519.12519.1254.4820.110163.000000.99375490.10917.75
8T_SPLN-12059801FFFFNULL163.000002.0002.0002.0000.4690.011163.000000.99375490.0111.86
9T_MRWD-11588671FFFFNULL164.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
10T_MRWD-11588651FFFFNULL164.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
11T_MRWD-11588641FTFFNULL164.00000125.833125.833125.8330.0000.0000.000000.00000000.0000.00
12T_MRWD-11588631FTFFNULL164.0000099.16799.16799.1670.0000.0000.000000.00000000.0000.00
13T_MRWD-11588681FFFFNULL164.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
14T_MRWD-11588691FFFFNULL164.0000025.41725.41725.4170.0000.0000.000000.00000000.0000.00
15T_MRWD-11588701FFFFNULL164.0000019.58319.58319.5830.0000.0000.000000.00000000.0000.00
16T_MRWD-11588711FFFFNULL164.000002.0502.0502.0500.0000.0000.000000.00000000.0000.00
17T_DIDCB51365161FTFFNULL165.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
18T_DIDCB51365171FTFFNULL165.0000079.51679.51679.5160.0000.0000.000000.00000000.0000.00
19T_DIDCB51365172FTFFNULL165.000007.1597.1597.1590.0000.0000.000000.00000000.0000.00
20T_DIDCB51365272FFFFNULL165.000001.0031.0031.0030.0000.0000.000000.00000000.0000.00
21T_DIDCB51365262FFFFNULL165.000006.9046.9046.9040.0000.0000.000000.00000000.0000.00
22T_DIDCB51365252FFFFNULL165.0000011.58311.58311.5830.0000.0000.000000.00000000.0000.00
23T_DIDCB51365242FFFFNULL165.0000019.83319.83319.8330.0000.0000.000000.00000000.0000.00
24T_DIDCB51365232FFFFNULL165.0000014.08314.08314.0830.0000.0000.000000.00000000.0000.00
25T_DIDCB51365222FTFFNULL165.000002.8412.8412.8410.0000.0000.000000.00000000.0000.00
26T_DIDCB51365221FTFFNULL165.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
27T_DIDCB51365212FFFFNULL165.0000019.66719.66719.6670.0000.0000.000000.00000000.0000.00
28T_DIDCB51365202FFFFNULL165.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
29T_DINO-31075181TFFFNULL175.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
30T_DINO-31075171TFFFNULL175.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
31T_DINO-31075161TFFFNULL175.0000024.01724.01724.0170.0000.0000.000000.00000000.0000.00
32T_WBURB-11218051FTFFNULL180.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
33T_WBURB-11218061FTFFNULL180.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
34T_WBURB-11218072FFFFNULL180.000001.0331.0331.0330.0000.0000.000000.00000000.0000.00
35T_WBURB-11218082FFFFNULL180.000005.4505.4505.4500.0000.0000.000000.00000000.0000.00
36T_WBURB-11218102FFFFNULL180.0000028.96728.96728.9670.0000.0000.000000.00000000.0000.00
37T_HUMR-11787641FFFFNULL180.0000035.48335.48335.4830.0000.0000.000000.00000000.0000.00
38T_HUMR-11787631FFFFNULL180.000007.1427.1427.1420.0000.0000.000000.00000000.0000.00
39T_HUMR-11787621FFFFNULL180.000004.8254.8254.8250.0000.0000.000000.00000000.0000.00
40T_SHBA-12041372FFFFNULL180.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
41T_SHBA-12041362FFFFNULL180.0000039.16739.16739.1670.0000.0000.000000.00000000.0000.00
42T_SHBA-12041342FFFFNULL180.0000033.75033.75033.7500.0000.0000.000000.00000000.0000.00
43T_SHBA-12041332FFFFNULL180.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
44T_SHBA-12041321FTFFNULL180.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
45T_SHBA-12041301FTFFNULL180.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
46T_STAY-31067301FTFFNULL190.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
47T_STAY-31067311FTFFNULL190.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
48T_STAY-31067322FFFFNULL190.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
49T_PEMB-51878951FTFFNULL200.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
50T_PEMB-51878961FTFFNULL200.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
51T_PEMB-51878972FFFFNULL200.000005.4675.4675.4670.0000.0000.000000.00000000.0000.00
Totals 0.992 161.64
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11588711FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2E_POTES-1303-1FTFFNULL15.38000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
3T_CRUA-1196461-2FTFFNULL6.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
4T_HUMR-11787631FFFFNULL-49.00000-0.0110.0000.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-1157328-1FTFFNULL81.00000-488.333-488.333-488.3330.0000.0000.000000.00000000.0000.00
62__NFSEN0071621-1FTFFNULL17.92000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
7T_CRUA-1196461-1FTFFNULL6.00000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
8T_FOYE-1164091-1FTFFNULL5.00000-38.292-38.292-38.2920.0000.0000.000000.00000000.0000.00
9T_FOYE-1164092-1FTFFNULL5.00000-39.208-39.208-39.2080.0000.0000.000000.00000000.0000.00
10T_FOYE-2156829-1FTFFNULL2.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
11T_CRUA-4112375-2FTFFNULL0.00000-0.663-0.663-0.6630.0000.0000.000000.00000000.0000.00
12T_CRUA-4112375-1FTFFNULL0.00000-5.929-5.929-5.9290.0000.0000.000000.00000000.0000.00
13T_GORDW-210820-1FTFFNULL-8.52000-4.683-4.683-4.6830.0000.0000.000000.00000000.0000.00
14T_GORDW-210819-1FTFFNULL-8.52000-11.825-11.825-11.8250.0000.0000.000000.00000000.0000.00
15E_BTUIW-37516-1FTFFNULL-20.41000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
16E_BTUIW-37515-1FTFFNULL-20.41000-19.933-19.933-19.9330.0000.0000.000000.00000000.0000.00
17T_HALSW-15509-1FTFFNULL-26.37000-13.050-13.050-13.0500.0000.0000.000000.00000000.0000.00
18T_HALSW-15508-1FTFFNULL-26.37000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
19T_DOREW-223477-1FTFFNULL-27.87000-20.603-20.603-20.6030.0000.0000.000000.00000000.0000.00
20T_DOREW-124426-1FTFFNULL-27.87000-3.357-3.357-3.3570.0000.0000.000000.00000000.0000.00
21T_DOREW-124425-1FTFFNULL-27.87000-25.393-25.393-25.3930.0000.0000.000000.00000000.0000.00
22T_DOREW-223478-1FTFFNULL-27.87000-3.648-3.648-3.6480.0000.0000.000000.00000000.0000.00
23T_MIDMW-128259-1FTFFNULL-28.77000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
24T_MIDMW-128260-1FTFFNULL-28.77000-16.425-16.425-16.4250.0000.0000.000000.00000000.0000.00
25T_MIDMW-128261-1FTFFNULL-28.77000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
26T_KPMRW-125880-1FTFFNULL-28.77000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
27T_KPMRW-125881-1FTFFNULL-28.77000-28.800-28.800-28.8000.0000.0000.000000.00000000.0000.00
28T_AKGLW-35745-1FTFFNULL-48.76000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
29T_AKGLW-35746-1FTFFNULL-48.76000-20.383-20.383-20.3830.0000.0000.000000.00000000.0000.00
30T_STRNW-149791-1FTFFNULL-66.74000-1.208-1.208-1.2080.0000.0000.000000.00000000.0000.00
31T_STRNW-149792-1FTFFNULL-66.74000-13.308-13.308-13.3080.0000.0000.000000.00000000.0000.00
32T_NANT-166780-1FTFFNULL-67.13000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
33T_NANT-166779-1FTFFNULL-67.13000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
34E_CLDRW-135122-1FTFFNULL-68.00000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
35E_CLDRW-135123-1FTFFNULL-68.00000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
36E_HLTWW-12302-1FTFFNULL-68.73000-3.292-3.292-3.2920.0000.0000.000000.00000000.0000.00
37E_HLTWW-12303-1FTFFNULL-68.73000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
38E_ASLVW-132562-1FTFFNULL-69.00000-6.486-6.486-6.4860.0000.0000.000000.00000000.0000.00
39E_ASLVW-132563-1FTFFNULL-69.00000-1.514-1.514-1.5140.0000.0000.000000.00000000.0000.00
40E_ABRTW-130745-1FTFFNULL-69.00000-0.289-0.289-0.2890.0000.0000.000000.00000000.0000.00
41E_ABRTW-130744-1FTFFNULL-69.00000-13.136-13.136-13.1360.0000.0000.000000.00000000.0000.00
42E_ABRTW-130743-1FTFFNULL-69.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
43T_MOWEO-17234-1FTFFNULL-69.49000-10.175-10.175-10.1750.0000.0000.000000.00000000.0000.00
44T_MOWEO-17233-1FTFFNULL-69.49000-104.975-104.975-104.9750.0000.0000.000000.00000000.0000.00
45T_MOWEO-17232-1FTFFNULL-69.49000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
46T_MOWEO-37622-1FTFFNULL-69.49000-64.892-64.892-64.8920.0000.0000.000000.00000000.0000.00
47T_MOWEO-37621-1FTFFNULL-69.49000-51.475-51.475-51.4750.0000.0000.000000.00000000.0000.00
48T_MOWEO-29655-1FTFFNULL-69.49000-73.333-73.333-73.3330.0000.0000.000000.00000000.0000.00
49T_MOWEO-29654-1FTFFNULL-69.49000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
50T_GRIFW-159815-1FTFFNULL-70.97000-8.458-8.458-8.4580.0000.0000.000000.00000000.0000.00
51T_GRIFW-159817-1FTFFNULL-70.97000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
52T_GRIFW-159818-1FTFFNULL-70.97000-1.258-1.258-1.2580.0000.0000.000000.00000000.0000.00
53T_GRIFW-259617-1FTFFNULL-70.97000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
54T_GRIFW-259618-1FTFFNULL-70.97000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
55E_ASHWW-130036-1FTFFNULL-71.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
56E_ASHWW-130035-1FTFFNULL-71.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
57T_AKGLW-230988-1FTFFNULL-71.00000-4.369-4.369-4.3690.0000.0000.000000.00000000.0000.00
58T_AKGLW-230989-1FTFFNULL-71.00000-22.131-22.131-22.1310.0000.0000.000000.00000000.0000.00
59T_BHLAW-139594-1FTFFNULL-71.42000-31.375-31.375-31.3750.0000.0000.000000.00000000.0000.00
60T_BHLAW-139593-1FTFFNULL-71.42000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
61E_BABAW-146712-1FTFFNULL-71.50000-7.517-7.517-7.5170.0000.0000.000000.00000000.0000.00
62E_BABAW-146711-1FTFFNULL-71.50000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
63E_BRYBW-143322-1FTFFNULL-72.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
64T_SANQW-128715-1FTFFNULL-72.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
65T_SANQW-128714-1FTFFNULL-72.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
66T_HADHW-158015-1FTFFNULL-73.43000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
67T_BDCHW-119504-1FTFFNULL-74.99000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
68T_BDCHW-119505-1FTFFNULL-74.99000-6.183-6.183-6.1830.0000.0000.000000.00000000.0000.00
69T_EDINW-163201-1FTFFNULL-89.00000-3.692-3.692-3.6920.0000.0000.000000.00000000.0000.00
70T_EDINW-163202-1FTFFNULL-89.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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