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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -104.08 / -0.965 )

( 89049.22 / 825.600 )

Adjuster

0.00

Value

107.86000

107.86000

PRICE DERIVATION CODE

N

Type

SBP       107.86000

SSP       107.86000



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-3870361FFFFNULL163.000000.4290.4290.4290.0000.0000.000000.00000000.0000.00
2T_CNQPS-3870371FFFFNULL163.0000018.32118.32118.3210.0000.0000.000000.00000000.0000.00
3T_CNQPS-3870381FFFFNULL163.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-3870391FFFFNULL163.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
5T_MRWD-11588751FFFFNULL164.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
6T_MRWD-11588741FFFFNULL164.000002.2462.2462.2460.0000.0000.000000.00000000.0000.00
7T_MRWD-11588731FFFFNULL164.000004.5784.5784.5780.0000.0000.000000.00000000.0000.00
8T_MRWD-11588711FFFFNULL164.0000011.75011.75011.7500.0000.0000.000000.00000000.0000.00
9T_MRWD-11588701FFFFNULL164.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
10T_MRWD-11588661FTFFNULL164.00000118.333118.333118.3330.0000.0000.000000.00000000.0000.00
11T_MRWD-11588641FTFFNULL164.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
12T_DIDCB51365332FFFFNULL165.000005.0935.0935.0930.0000.0000.000000.00000000.0000.00
13T_DIDCB51365322FFFFNULL165.0000015.07415.07415.0740.0000.0000.000000.00000000.0000.00
14T_DIDCB51365312FFFFNULL165.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
15T_DIDCB51365302FFFFNULL165.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
16T_DIDCB51365292FFFFNULL165.0000014.16714.16714.1670.0000.0000.000000.00000000.0000.00
17T_DIDCB51365282FTFFNULL165.000002.8412.8412.8410.0000.0000.000000.00000000.0000.00
18T_DIDCB51365281FTFFNULL165.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
19T_DIDCB51365272FFFFNULL165.0000020.83020.83020.8300.0000.0000.000000.00000000.0000.00
20T_DIDCB51365262FFFFNULL165.000003.2533.2533.2530.0000.0000.000000.00000000.0000.00
21T_DIDCB51365171FTFFNULL165.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
22T_DIDCB51365222FTFFNULL165.000007.1597.1597.1590.0000.0000.000000.00000000.0000.00
23T_DIDCB51365221FTFFNULL165.0000079.51679.51679.5160.0000.0000.000000.00000000.0000.00
24T_WBURB-11218102FFFFNULL180.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
25T_WBURB-11218091FTFFNULL180.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
26T_WBURB-11218061FTFFNULL180.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
27T_SHBA-12041321FTFFNULL180.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
28T_SHBA-12041351FTFFNULL180.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
29T_SHBA-12041372FFFFNULL180.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
30T_SHBA-12041392FFFFNULL180.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
31T_SPLN-12059861FFFFNULL180.000006.2716.2716.2710.0000.0000.000000.00000000.0000.00
32T_SPLN-12059851FFFFNULL180.0000051.02151.02151.0210.0000.0000.000000.00000000.0000.00
33T_SPLN-12059841FFFFNULL180.0000046.89546.89546.8950.0000.0000.000000.00000000.0000.00
34T_SPLN-12059831FFFFNULL180.000008.3148.3148.3140.0000.0000.000000.00000000.0000.00
35T_HUMR-11787671FFFFNULL180.000001.5541.5541.5540.0000.0000.000000.00000000.0000.00
36T_HUMR-11787661FFFFNULL180.0000053.11353.11353.1130.0000.0000.000000.00000000.0000.00
37T_HUMR-11787651FFFFNULL180.0000026.00026.00026.0000.0000.0000.000000.00000000.0000.00
38T_HUMR-11787641FFFFNULL180.0000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
39T_STAY-31067311FTFFNULL190.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
40T_STAY-31067331FTFFNULL190.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
41T_PEMB-51878961FTFFNULL200.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
42T_PEMB-51878981FTFFNULL200.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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
1T_KPMRW-125881-1FTFTNULL-28.77000-3.050-3.050-3.050-0.061-0.002107.860000.9821163-0.002-0.24
2T_BDCHW-119506-1FTFTNULL-74.99000-6.625-6.625-6.625-0.134-0.005107.860000.9612658-0.005-0.52
3T_BDCHW-119505-1FTFTNULL-74.99000-0.875-0.875-0.875-0.018-0.001107.860000.9612658-0.001-0.07
4T_DOREW-124427-1FTFTNULL-27.87000-2.966-2.966-2.966-0.060-0.002107.860000.9612658-0.002-0.23
5T_DOREW-124426-1FTFTNULL-27.87000-26.534-26.534-26.534-0.535-0.020107.860000.9612658-0.019-2.07
6T_DOREW-223479-1FTFTNULL-27.87000-3.795-3.795-3.795-0.077-0.003107.860000.9612658-0.003-0.30
7T_DOREW-223478-1FTFTNULL-27.87000-21.205-21.205-21.205-0.428-0.016107.860000.9612658-0.015-1.65
8T_MIDMW-128262-1FTFTNULL-28.77000-0.292-0.292-0.292-0.0060.000107.860000.98211630.000-0.02
9T_MIDMW-128261-1FTFTNULL-28.77000-17.135-17.135-17.135-0.345-0.013107.860000.9821163-0.013-1.37
10T_MIDMW-128260-1FTFTNULL-28.77000-0.324-0.324-0.324-0.0070.000107.860000.98211630.000-0.03
11T_SANQW-128716-1FTFTNULL-72.00000-6.750-6.750-6.750-0.136-0.005107.860000.9821163-0.005-0.54
12T_SANQW-128715-1FTFTNULL-72.00000-8.250-8.250-8.250-0.166-0.006107.860000.9821163-0.006-0.66
13E_POTES-1303-1FTFTNULL19.42000-0.525-0.525-0.525-0.0110.000107.860001.00541060.000-0.04
14T_AKGLW-230990-1FTFTNULL-71.00000-23.197-23.197-23.197-0.468-0.017107.860000.9821163-0.017-1.85
15T_AKGLW-230989-1FTFTNULL-71.00000-4.553-4.553-4.553-0.092-0.003107.860000.9821163-0.003-0.36
16T_BHLAW-139595-1FTFTNULL-71.42000-32.792-32.792-32.792-0.661-0.025107.860000.9612658-0.024-2.56
17T_BHLAW-139594-1FTFTNULL-71.42000-1.725-1.725-1.725-0.035-0.001107.860000.9612658-0.001-0.13
182__NFSEN0071621-1FTFTNULL15.38000-2.850-2.850-2.850-0.057-0.002107.860001.0060962-0.002-0.23
192__FFSEN0051102-1FTFTNULL18.42000-1.100-1.100-1.100-0.022-0.001107.860001.0054106-0.001-0.09
20T_AKGLW-35747-1FTFTNULL-48.76000-20.966-20.966-20.966-0.423-0.016107.860000.9821163-0.015-1.67
21T_AKGLW-35746-1FTFTNULL-48.76000-7.534-7.534-7.534-0.152-0.006107.860000.9821163-0.006-0.60
22T_MOWEO-17234-1FTFTNULL-69.49000-122.900-122.900-122.900-2.478-0.092107.860000.9612658-0.089-9.58
23T_MOWEO-17233-1FTFTNULL-69.49000-5.600-5.600-5.600-0.113-0.004107.860000.9612658-0.004-0.44
24T_MOWEO-37622-1FTFTNULL-69.49000-124.000-124.000-124.000-2.500-0.093107.860000.9612658-0.090-9.67
25T_MOWEO-29657-1FTFTNULL-69.49000-6.133-6.133-6.133-0.124-0.005107.860000.9612658-0.004-0.48
26T_MOWEO-29656-1FTFTNULL-69.49000-76.250-76.250-76.250-1.537-0.057107.860000.9612658-0.055-5.95
27T_MOWEO-29655-1FTFTNULL-69.49000-15.250-15.250-15.250-0.307-0.011107.860000.9612658-0.011-1.19
28T_GORDW-210821-1FTFTNULL-8.52000-4.833-4.833-4.833-0.097-0.004107.860000.9612658-0.003-0.38
29T_GORDW-210820-1FTFTNULL-8.52000-12.183-12.183-12.183-0.246-0.009107.860000.9612658-0.009-0.95
30E_BTUIW-37517-1FTFTNULL-20.41000-2.867-2.867-2.867-0.058-0.002107.860000.9612658-0.002-0.22
31E_BTUIW-37516-1FTFTNULL-20.41000-18.658-18.658-18.658-0.376-0.014107.860000.9612658-0.013-1.45
32T_HALSW-15510-1FTFTNULL-26.37000-12.567-12.567-12.567-0.253-0.009107.860000.9612658-0.009-0.98
33T_HALSW-15509-1FTFTNULL-26.37000-0.433-0.433-0.433-0.0090.000107.860000.96126580.000-0.03
34T_KPMRW-125882-1FTFTNULL-28.77000-27.450-27.450-27.450-0.553-0.021107.860000.9821163-0.020-2.19
35T_FOYE-1164092-1FTFTNULL5.00000-77.500-77.500-77.500-1.563-0.058107.860000.9612658-0.056-6.04
36T_FOYE-2156829-1FTFTNULL2.00000-25.375-25.375-25.375-0.512-0.019107.860000.9612658-0.018-1.98
37T_FOYE-2156830-1FTFTNULL2.00000-52.125-52.125-52.125-1.051-0.039107.860000.9612658-0.038-4.06
38T_NANT-166780-1FTFTNULL-67.13000-4.533-4.533-4.533-0.091-0.003107.860000.9612658-0.003-0.35
39T_NANT-166781-1FTFTNULL-67.13000-2.967-2.967-2.967-0.060-0.002107.860000.9612658-0.002-0.23
40T_PEHE-1157329-1FTFTNULL81.00000-364.375-364.375-364.375-7.346-0.274107.860000.9612658-0.263-28.41
41T_HADHW-158015-1FTFTNULL-73.43000-7.225-7.225-7.225-0.146-0.005107.860000.9821163-0.005-0.58
42T_HADHW-158016-1FTFTNULL-73.43000-18.300-18.300-18.300-0.369-0.014107.860000.9821163-0.014-1.46
43T_EDINW-163202-1FTFTNULL-89.00000-3.200-3.200-3.200-0.065-0.002107.860000.9612658-0.002-0.25
44T_EDINW-163203-1FTFTNULL-89.00000-0.050-0.050-0.050-0.0010.000107.860000.96126580.0000.00
45T_GRIFW-159818-1FTFTNULL-70.97000-15.125-15.125-15.125-0.305-0.011107.860000.9612658-0.011-1.18
46T_GRIFW-159819-1FTFTNULL-70.97000-1.408-1.408-1.408-0.028-0.001107.860000.9612658-0.001-0.11
47T_GRIFW-259618-1FTFTNULL-70.97000-4.125-4.125-4.125-0.083-0.003107.860000.9612658-0.003-0.32
48T_GRIFW-259619-1FTFTNULL-70.97000-12.408-12.408-12.408-0.250-0.009107.860000.9612658-0.009-0.97
49T_CLDNW-154086-1FTFTNULL-74.58000-15.550-15.550-15.550-0.314-0.012107.860000.9821163-0.011-1.24
50T_GORDW-156469-1FTFTNULL-74.01000-8.250-8.250-8.250-0.166-0.006107.860000.9612658-0.006-0.64
51E_ABRTW-130746-1FTFTNULL-69.00000-0.300-0.300-0.300-0.0060.000107.860001.00609620.000-0.02
52E_ABRTW-130745-1FTFTNULL-69.00000-12.861-12.861-12.861-0.259-0.010107.860001.0060962-0.010-1.05
53E_ABRTW-130744-1FTFTNULL-69.00000-0.089-0.089-0.089-0.0020.000107.860001.00609620.000-0.01
54E_ASHWW-130037-1FTFTNULL-71.00000-8.533-8.533-8.533-0.172-0.006107.860000.9821163-0.006-0.68
55E_ASHWW-130036-1FTFTNULL-71.00000-7.467-7.467-7.467-0.151-0.006107.860000.9821163-0.006-0.60
56E_ASLVW-132564-1FTFTNULL-69.00000-1.221-1.221-1.221-0.025-0.001107.860001.0060962-0.001-0.10
57E_ASLVW-132563-1FTFTNULL-69.00000-5.529-5.529-5.529-0.111-0.004107.860001.0060962-0.004-0.45
58T_STRNW-149793-1FTFTNULL-66.74000-14.692-14.692-14.692-0.296-0.011107.860000.9612658-0.011-1.15
59T_STRNW-149792-1FTFTNULL-66.74000-1.333-1.333-1.333-0.027-0.001107.860000.9612658-0.001-0.10
60E_CLDRW-135124-1FTFTNULL-68.00000-5.500-5.500-5.500-0.111-0.004107.860000.9852458-0.004-0.44
61E_CLDRW-135123-1FTFTNULL-68.00000-2.000-2.000-2.000-0.040-0.002107.860000.9852458-0.001-0.16
62E_BRYBW-143323-1FTFTNULL-72.00000-11.100-11.100-11.100-0.224-0.008107.860000.9612658-0.008-0.87
63E_BRYBW-143322-1FTFTNULL-72.00000-6.900-6.900-6.900-0.139-0.005107.860000.9612658-0.005-0.54
64E_BABAW-146713-1FTFTNULL-71.50000-7.517-7.517-7.517-0.152-0.006107.860000.9612658-0.005-0.59
65E_BABAW-146712-1FTFTNULL-71.50000-3.483-3.483-3.483-0.070-0.003107.860000.9612658-0.003-0.27
66E_HLTWW-12304-1FTFTNULL-68.73000-4.225-4.225-4.225-0.085-0.003107.860000.9612658-0.003-0.33
67E_HLTWW-12303-1FTFTNULL-68.73000-2.300-2.300-2.300-0.046-0.002107.860000.9612658-0.002-0.18
68T_MRWD-11588741FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.965 -104.08

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