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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 160.66 / 0.986 )

( 98761.86 / 871.300 )

Adjuster

0.00

Value

163.00000

113.35000

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-3870391FFFFNULL163.0000012.75012.75012.7500.3370.283163.000000.98563030.27945.52
2T_CNQPS-3870401FFFFNULL163.0000028.39328.39328.3930.7510.631163.000000.98563030.622101.37
3T_CNQPS-3870411FFFFNULL163.000003.8573.8573.8570.1020.086163.000000.98563030.08413.77
4T_MRWD-11588821FFFFNULL164.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
5T_MRWD-11588811FFFFNULL164.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
6T_MRWD-11588801FFFFNULL164.0000027.66727.66727.6670.0000.0000.000000.00000000.0000.00
7T_MRWD-11588791FFFFNULL164.0000036.66736.66736.6670.0000.0000.000000.00000000.0000.00
8T_MRWD-11588661FTFFNULL164.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
9T_MRWD-11588721FTFFNULL164.00000118.333118.333118.3330.0000.0000.000000.00000000.0000.00
10T_MRWD-11588751FFFFNULL164.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
11T_MRWD-11588761FFFFNULL164.0000017.91717.91717.9170.0000.0000.000000.00000000.0000.00
12T_MRWD-11588781FFFFNULL164.0000015.41715.41715.4170.0000.0000.000000.00000000.0000.00
13T_DIDCB51365382FFFFNULL165.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
14T_DIDCB51365372FFFFNULL165.0000028.12528.12528.1250.0000.0000.000000.00000000.0000.00
15T_DIDCB51365362FFFFNULL165.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
16T_DIDCB51365352FTFFNULL165.000002.8412.8412.8410.0000.0000.000000.00000000.0000.00
17T_DIDCB51365351FTFFNULL165.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
18T_DIDCB51365342FFFFNULL165.0000029.33329.33329.3330.0000.0000.000000.00000000.0000.00
19T_DIDCB51365332FFFFNULL165.0000024.24124.24124.2410.0000.0000.000000.00000000.0000.00
20T_DIDCB51365322FFFFNULL165.000003.2593.2593.2590.0000.0000.000000.00000000.0000.00
21T_DIDCB51365282FTFFNULL165.000007.1597.1597.1590.0000.0000.000000.00000000.0000.00
22T_DIDCB51365281FTFFNULL165.0000079.51679.51679.5160.0000.0000.000000.00000000.0000.00
23T_DIDCB51365221FTFFNULL165.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
24T_SPLN-12059871FFFFNULL180.0000059.89359.89359.8930.0000.0000.000000.00000000.0000.00
25T_SPLN-12059861FFFFNULL180.0000036.72936.72936.7290.0000.0000.000000.00000000.0000.00
26T_SPLN-12059851FFFFNULL180.000006.2716.2716.2710.0000.0000.000000.00000000.0000.00
27T_HUMR-11787691FFFFNULL180.0000019.23619.23619.2360.0000.0000.000000.00000000.0000.00
28T_HUMR-11787681FFFFNULL180.0000042.26442.26442.2640.0000.0000.000000.00000000.0000.00
29T_HUMR-11787671FFFFNULL180.0000035.11335.11335.1130.0000.0000.000000.00000000.0000.00
30T_HUMR-11787661FFFFNULL180.0000013.38713.38713.3870.0000.0000.000000.00000000.0000.00
31T_SHBA-12041412FFFFNULL190.0000010.98910.98910.9890.0000.0000.000000.00000000.0000.00
32T_SHBA-12041392FFFFNULL190.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
33T_SHBA-12041381FTFFNULL190.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
34T_SHBA-12041351FTFFNULL190.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
35T_STAY-31067331FTFFNULL190.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
36T_STAY-31067341FTFFNULL190.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
37T_WBURB-11218091FTFFNULL190.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
38T_PEMB-51878981FTFFNULL200.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
39T_PEMB-51878991FTFFNULL200.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
Totals 0.986 160.66
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-12041412FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-1157330-1FTFFNULL81.00000-362.500-362.500-362.5000.0000.0000.000000.00000000.0000.00
3T_FOYE-1164092-1FTFFNULL5.00000-22.792-22.792-22.7920.0000.0000.000000.00000000.0000.00
4T_FOYE-1164093-1FTFFNULL5.00000-54.708-54.708-54.7080.0000.0000.000000.00000000.0000.00
5T_FOYE-2156830-1FTFFNULL2.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
6T_GORDW-210822-1FTFFNULL-8.52000-5.117-5.117-5.1170.0000.0000.000000.00000000.0000.00
7T_GORDW-210821-1FTFFNULL-8.52000-12.900-12.900-12.9000.0000.0000.000000.00000000.0000.00
8E_BTUIW-37518-1FTFFNULL-20.41000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
9E_BTUIW-37517-1FTFFNULL-20.41000-19.058-19.058-19.0580.0000.0000.000000.00000000.0000.00
10T_HALSW-15510-1FTFFNULL-26.37000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
11T_HALSW-15511-1FTFFNULL-26.37000-12.567-12.567-12.5670.0000.0000.000000.00000000.0000.00
12T_DOREW-124428-1FTFFNULL-35.16000-3.016-3.016-3.0160.0000.0000.000000.00000000.0000.00
13T_DOREW-124427-1FTFFNULL-35.16000-27.234-27.234-27.2340.0000.0000.000000.00000000.0000.00
14T_DOREW-223480-1FTFFNULL-35.16000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
15T_DOREW-223479-1FTFFNULL-35.16000-21.675-21.675-21.6750.0000.0000.000000.00000000.0000.00
16T_KPMRW-125883-1FTFFNULL-36.06000-27.900-27.900-27.9000.0000.0000.000000.00000000.0000.00
17T_KPMRW-125882-1FTFFNULL-36.06000-3.100-3.100-3.1000.0000.0000.000000.00000000.0000.00
18T_MIDMW-128263-1FTFFNULL-36.06000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
19T_MIDMW-128262-1FTFFNULL-36.06000-16.917-16.917-16.9170.0000.0000.000000.00000000.0000.00
20T_MIDMW-128261-1FTFFNULL-36.06000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
21T_AKGLW-35747-1FTFFNULL-48.76000-8.278-8.278-8.2780.0000.0000.000000.00000000.0000.00
22T_AKGLW-35748-1FTFFNULL-48.76000-21.472-21.472-21.4720.0000.0000.000000.00000000.0000.00
23T_STRNW-149793-1FTFFNULL-66.74000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
24T_STRNW-149794-1FTFFNULL-66.74000-16.067-16.067-16.0670.0000.0000.000000.00000000.0000.00
25T_NANT-166781-1FTFFNULL-67.13000-4.283-4.283-4.2830.0000.0000.000000.00000000.0000.00
26T_NANT-166782-1FTFFNULL-67.13000-3.217-3.217-3.2170.0000.0000.000000.00000000.0000.00
27E_CLDRW-135124-1FTFFNULL-68.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
28E_CLDRW-135125-1FTFFNULL-68.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
29E_HLTWW-12304-1FTFFNULL-68.73000-1.758-1.758-1.7580.0000.0000.000000.00000000.0000.00
30E_HLTWW-12305-1FTFFNULL-68.73000-3.758-3.758-3.7580.0000.0000.000000.00000000.0000.00
31E_ABRTW-130745-1FTFFNULL-69.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
32E_ABRTW-130746-1FTFFNULL-69.00000-14.575-14.575-14.5750.0000.0000.000000.00000000.0000.00
33E_ABRTW-130747-1FTFFNULL-69.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
34E_ASLVW-132565-1FTFFNULL-69.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
35E_ASLVW-132564-1FTFFNULL-69.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
36T_MOWEO-29656-1FTFFNULL-69.49000-15.250-15.250-15.2500.0000.0000.000000.00000000.0000.00
37T_MOWEO-29657-1FTFFNULL-69.49000-92.250-92.250-92.2500.0000.0000.000000.00000000.0000.00
38T_MOWEO-37622-1FTFFNULL-69.49000-55.800-55.800-55.8000.0000.0000.000000.00000000.0000.00
39T_MOWEO-37623-1FTFFNULL-69.49000-68.200-68.200-68.2000.0000.0000.000000.00000000.0000.00
40T_MOWEO-17234-1FTFFNULL-69.49000-58.050-58.050-58.0500.0000.0000.000000.00000000.0000.00
41T_MOWEO-17235-1FTFFNULL-69.49000-70.950-70.950-70.9500.0000.0000.000000.00000000.0000.00
42T_GRIFW-159819-1FTFFNULL-70.97000-16.958-16.958-16.9580.0000.0000.000000.00000000.0000.00
43T_GRIFW-159820-1FTFFNULL-70.97000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
44T_GRIFW-259619-1FTFFNULL-70.97000-4.625-4.625-4.6250.0000.0000.000000.00000000.0000.00
45T_GRIFW-259620-1FTFFNULL-70.97000-13.883-13.883-13.8830.0000.0000.000000.00000000.0000.00
46T_AKGLW-230991-1FTFFNULL-71.00000-24.214-24.214-24.2140.0000.0000.000000.00000000.0000.00
47T_AKGLW-230990-1FTFFNULL-71.00000-4.786-4.786-4.7860.0000.0000.000000.00000000.0000.00
48E_ASHWW-130038-1FTFFNULL-71.00000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
49E_ASHWW-130037-1FTFFNULL-71.00000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
50T_BHLAW-139596-1FTFFNULL-71.42000-33.742-33.742-33.7420.0000.0000.000000.00000000.0000.00
51T_BHLAW-139595-1FTFFNULL-71.42000-1.775-1.775-1.7750.0000.0000.000000.00000000.0000.00
52E_BABAW-146713-1FTFFNULL-71.50000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
53E_BABAW-146714-1FTFFNULL-71.50000-7.858-7.858-7.8580.0000.0000.000000.00000000.0000.00
54E_BRYBW-143324-1FTFFNULL-72.00000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
55E_BRYBW-143323-1FTFFNULL-72.00000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
56T_SANQW-128717-1FTFFNULL-72.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
57T_SANQW-128716-1FTFFNULL-72.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
58T_HADHW-158017-1FTFFNULL-73.43000-19.367-19.367-19.3670.0000.0000.000000.00000000.0000.00
59T_HADHW-158016-1FTFFNULL-73.43000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
60T_GORDW-156469-1FTFFNULL-74.01000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
61T_GORDW-156470-1FTFFNULL-74.01000-7.942-7.942-7.9420.0000.0000.000000.00000000.0000.00
62T_CLDNW-154086-1FTFFNULL-74.58000-50.400-50.400-50.4000.0000.0000.000000.00000000.0000.00
63T_CLDNW-154087-1FTFFNULL-74.58000-12.675-12.675-12.6750.0000.0000.000000.00000000.0000.00
64T_BDCHW-119507-1FTFFNULL-80.99000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
65T_BDCHW-119506-1FTFFNULL-80.99000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
66T_EDINW-163203-1FTFFNULL-89.00000-2.950-2.950-2.9500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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