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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -104.71 / -0.966 )

( 97226.01 / 897.250 )

Adjuster

0.00

Value

108.36000

108.36000

PRICE DERIVATION CODE

N

Type

SBP       108.36000

SSP       108.36000



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-3870401FFFFNULL163.000000.1070.1070.1070.0000.0000.000000.00000000.0000.00
2T_CNQPS-3870411FFFFNULL163.0000014.14314.14314.1430.0000.0000.000000.00000000.0000.00
3T_CNQPS-3870421FFFFNULL163.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-3870431FFFFNULL163.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
5T_MRWD-11588881FFFFNULL164.0000010.96410.96410.9640.0000.0000.000000.00000000.0000.00
6T_MRWD-11588871FFFFNULL164.0000017.81517.81517.8150.0000.0000.000000.00000000.0000.00
7T_MRWD-11588861FFFFNULL164.0000046.42946.42946.4290.0000.0000.000000.00000000.0000.00
8T_MRWD-11588851FFFFNULL164.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
9T_MRWD-11588831FFFFNULL164.0000029.75029.75029.7500.0000.0000.000000.00000000.0000.00
10T_MRWD-11588821FFFFNULL164.0000030.41730.41730.4170.0000.0000.000000.00000000.0000.00
11T_MRWD-11588811FFFFNULL164.0000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
12T_MRWD-11588801FFFFNULL164.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
13T_MRWD-11588771FTFFNULL164.00000118.333118.333118.3330.0000.0000.000000.00000000.0000.00
14T_MRWD-11588721FTFFNULL164.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
15T_DIDCB51365281FTFFNULL165.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
16T_DIDCB51365351FTFFNULL165.0000079.51679.51679.5160.0000.0000.000000.00000000.0000.00
17T_DIDCB51365352FTFFNULL165.000007.1597.1597.1590.0000.0000.000000.00000000.0000.00
18T_DIDCB51365372FFFFNULL165.000005.2085.2085.2080.0000.0000.000000.00000000.0000.00
19T_DIDCB51365382FFFFNULL165.0000022.91722.91722.9170.0000.0000.000000.00000000.0000.00
20T_DIDCB51365392FFFFNULL165.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
21T_DIDCB51365401FTFFNULL165.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
22T_DIDCB51365402FTFFNULL165.000002.8412.8412.8410.0000.0000.000000.00000000.0000.00
23T_DIDCB51365412FFFFNULL165.0000054.37554.37554.3750.0000.0000.000000.00000000.0000.00
24T_DIDCB51365422FFFFNULL165.000005.2085.2085.2080.0000.0000.000000.00000000.0000.00
25T_DIDCB51365432FFFFNULL165.000000.7780.7780.7780.0000.0000.000000.00000000.0000.00
26T_SPLN-12059891FFFFNULL180.0000022.75822.75822.7580.0000.0000.000000.00000000.0000.00
27T_SPLN-12059881FFFFNULL180.0000018.96818.96818.9680.0000.0000.000000.00000000.0000.00
28T_SPLN-12059871FFFFNULL180.000008.1918.1918.1910.0000.0000.000000.00000000.0000.00
29T_HUMR-11787711FFFFNULL180.0000025.45825.45825.4580.0000.0000.000000.00000000.0000.00
30T_HUMR-11787701FFFFNULL180.0000046.50046.50046.5000.0000.0000.000000.00000000.0000.00
31T_HUMR-11787691FFFFNULL180.0000046.09746.09746.0970.0000.0000.000000.00000000.0000.00
32T_HUMR-11787681FFFFNULL180.000004.3694.3694.3690.0000.0000.000000.00000000.0000.00
33T_SHBA-12041381FTFFNULL190.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
34T_SHBA-12041401FTFFNULL190.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
35T_STAY-31067341FTFFNULL190.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
36T_STAY-31067351FTFFNULL190.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
37T_WBURB-11218111FTFFNULL190.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
38T_PEMB-51878991FTFFNULL200.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
39T_PEMB-51879001FTFFNULL200.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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-130746-1FTFTNULL-69.00000-0.125-0.125-0.125-0.0060.000108.360001.00609620.000-0.01
2E_ABRTW-130747-1FTFTNULL-69.00000-14.325-14.325-14.325-0.717-0.010108.360001.0060962-0.010-1.05
3E_ABRTW-130748-1FTFTNULL-69.00000-0.300-0.300-0.300-0.0150.000108.360001.00609620.000-0.02
4T_BHLAW-139596-1FTFTNULL-71.42000-1.825-1.825-1.825-0.091-0.001108.360000.9612658-0.001-0.13
5T_BHLAW-139597-1FTFTNULL-71.42000-34.667-34.667-34.667-1.735-0.023108.360000.9612658-0.022-2.43
6T_AKGLW-230991-1FTFTNULL-71.00000-5.453-5.453-5.453-0.273-0.004108.360000.9821163-0.004-0.39
7T_AKGLW-230992-1FTFTNULL-71.00000-24.547-24.547-24.547-1.229-0.017108.360000.9821163-0.016-1.76
8T_SANQW-128717-1FTFTNULL-72.00000-8.250-8.250-8.250-0.413-0.006108.360000.9821163-0.005-0.59
9T_SANQW-128718-1FTFTNULL-72.00000-6.750-6.750-6.750-0.338-0.005108.360000.9821163-0.004-0.48
10T_MIDMW-128262-1FTFTNULL-36.06000-0.292-0.292-0.292-0.0150.000108.360000.98211630.000-0.02
11T_MIDMW-128263-1FTFTNULL-36.06000-16.950-16.950-16.950-0.848-0.011108.360000.9821163-0.011-1.22
12T_MIDMW-128264-1FTFTNULL-36.06000-0.258-0.258-0.258-0.0130.000108.360000.98211630.000-0.02
13T_DOREW-223480-1FTFTNULL-35.16000-21.878-21.878-21.878-1.095-0.015108.360000.9612658-0.014-1.54
14T_DOREW-223481-1FTFTNULL-35.16000-3.873-3.873-3.873-0.194-0.003108.360000.9612658-0.003-0.27
15T_DOREW-124428-1FTFTNULL-35.16000-27.450-27.450-27.450-1.374-0.019108.360000.9612658-0.018-1.93
16T_DOREW-124429-1FTFTNULL-35.16000-3.050-3.050-3.050-0.153-0.002108.360000.9612658-0.002-0.21
17T_BDCHW-119507-1FTFTNULL-80.99000-1.067-1.067-1.067-0.053-0.001108.360000.9612658-0.001-0.07
18T_BDCHW-119508-1FTFTNULL-80.99000-6.933-6.933-6.933-0.347-0.005108.360000.9612658-0.004-0.49
19T_KPMRW-125883-1FTFTNULL-36.06000-3.100-3.100-3.100-0.155-0.002108.360000.9821163-0.002-0.22
20T_KPMRW-125884-1FTFTNULL-36.06000-27.900-27.900-27.900-1.397-0.019108.360000.9821163-0.018-2.00
21T_HALSW-15511-1FTFTNULL-26.37000-0.450-0.450-0.450-0.0230.000108.360000.96126580.000-0.03
22T_HALSW-15512-1FTFTNULL-26.37000-13.050-13.050-13.050-0.653-0.009108.360000.9612658-0.008-0.92
23E_BTUIW-37518-1FTFTNULL-20.41000-19.067-19.067-19.067-0.954-0.013108.360000.9612658-0.012-1.34
24E_BTUIW-37519-1FTFTNULL-20.41000-2.933-2.933-2.933-0.147-0.002108.360000.9612658-0.002-0.21
25T_GORDW-210822-1FTFTNULL-8.52000-13.617-13.617-13.617-0.682-0.009108.360000.9612658-0.009-0.96
26T_GORDW-210823-1FTFTNULL-8.52000-5.383-5.383-5.383-0.269-0.004108.360000.9612658-0.003-0.38
27T_MOWEO-29657-1FTFTNULL-69.49000-72.092-72.092-72.092-3.608-0.049108.360000.9612658-0.047-5.06
28T_MOWEO-29658-1FTFTNULL-69.49000-33.408-33.408-33.408-1.672-0.023108.360000.9612658-0.022-2.35
29T_MOWEO-37623-1FTFTNULL-69.49000-122.000-122.000-122.000-6.107-0.082108.360000.9612658-0.079-8.57
30T_MOWEO-17235-1FTFTNULL-69.49000-127.000-127.000-127.000-6.357-0.086108.360000.9612658-0.082-8.92
31T_AKGLW-35748-1FTFTNULL-48.76000-8.703-8.703-8.703-0.436-0.006108.360000.9821163-0.006-0.62
32T_AKGLW-35749-1FTFTNULL-48.76000-22.547-22.547-22.547-1.129-0.015108.360000.9821163-0.015-1.62
33T_FOYE-1164093-1FTFTNULL5.00000-77.500-77.500-77.500-3.879-0.052108.360000.9612658-0.050-5.44
34T_FOYE-2156830-1FTFTNULL2.00000-9.875-9.875-9.875-0.494-0.007108.360000.9612658-0.006-0.69
35T_FOYE-2156831-1FTFTNULL2.00000-67.625-67.625-67.625-3.385-0.046108.360000.9612658-0.044-4.75
36T_NANT-166782-1FTFTNULL-67.13000-4.033-4.033-4.033-0.202-0.003108.360000.9612658-0.003-0.28
37T_NANT-166783-1FTFTNULL-67.13000-3.467-3.467-3.467-0.174-0.002108.360000.9612658-0.002-0.24
38T_PEHE-1157331-1FTFTNULL81.00000-362.500-362.500-362.500-18.145-0.244108.360000.9612658-0.235-25.45
39T_HADHW-158017-1FTFTNULL-73.43000-7.367-7.367-7.367-0.369-0.005108.360000.9821163-0.005-0.53
40T_HADHW-158018-1FTFTNULL-73.43000-18.642-18.642-18.642-0.933-0.013108.360000.9821163-0.012-1.34
41T_GRIFW-159820-1FTFTNULL-70.97000-17.417-17.417-17.417-0.872-0.012108.360000.9612658-0.011-1.22
42T_GRIFW-159821-1FTFTNULL-70.97000-1.575-1.575-1.575-0.079-0.001108.360000.9612658-0.001-0.11
43T_GRIFW-259620-1FTFTNULL-70.97000-4.875-4.875-4.875-0.244-0.003108.360000.9612658-0.003-0.34
44T_GRIFW-259621-1FTFTNULL-70.97000-14.617-14.617-14.617-0.732-0.010108.360000.9612658-0.009-1.03
45T_CLDNW-154087-1FTFTNULL-74.58000-54.000-54.000-54.000-2.703-0.036108.360000.9821163-0.036-3.87
46T_CLDNW-154088-1FTFTNULL-74.58000-13.575-13.575-13.575-0.679-0.009108.360000.9821163-0.009-0.97
47T_CLDCW-152996-1FTFTNULL-74.69000-66.708-66.708-66.708-3.339-0.045108.360000.9821163-0.044-4.79
48E_ASHWW-130039-1FTFTNULL-71.00000-8.267-8.267-8.267-0.414-0.006108.360000.9821163-0.005-0.59
49E_ASHWW-130038-1FTFTNULL-71.00000-7.233-7.233-7.233-0.362-0.005108.360000.9821163-0.005-0.52
50E_ASLVW-132566-1FTFTNULL-69.00000-1.200-1.200-1.200-0.060-0.001108.360001.0060962-0.001-0.09
51E_ASLVW-132565-1FTFTNULL-69.00000-4.800-4.800-4.800-0.240-0.003108.360001.0060962-0.003-0.35
52T_STRNW-149795-1FTFTNULL-66.74000-17.425-17.425-17.425-0.872-0.012108.360000.9612658-0.011-1.22
53T_STRNW-149794-1FTFTNULL-66.74000-1.583-1.583-1.583-0.079-0.001108.360000.9612658-0.001-0.11
54E_CLDRW-135126-1FTFTNULL-68.00000-5.867-5.867-5.867-0.294-0.004108.360000.9852458-0.004-0.42
55E_CLDRW-135125-1FTFTNULL-68.00000-2.133-2.133-2.133-0.107-0.001108.360000.9852458-0.001-0.15
56E_BRYBW-143325-1FTFTNULL-72.00000-12.950-12.950-12.950-0.648-0.009108.360000.9612658-0.008-0.91
57E_BRYBW-143324-1FTFTNULL-72.00000-8.050-8.050-8.050-0.403-0.005108.360000.9612658-0.005-0.57
58E_BABAW-146715-1FTFTNULL-71.50000-8.542-8.542-8.542-0.428-0.006108.360000.9612658-0.006-0.60
59E_BABAW-146714-1FTFTNULL-71.50000-3.958-3.958-3.958-0.198-0.003108.360000.9612658-0.003-0.28
60E_HLTWW-12306-1FTFTNULL-68.73000-3.500-3.500-3.500-0.175-0.002108.360000.9612658-0.002-0.25
61E_HLTWW-12305-1FTFTNULL-68.73000-1.508-1.508-1.508-0.076-0.001108.360000.9612658-0.001-0.11
62T_GORDW-156471-1FTFTNULL-74.01000-7.450-7.450-7.450-0.373-0.005108.360000.9612658-0.005-0.52
63T_GORDW-156470-1FTFTNULL-74.01000-16.058-16.058-16.058-0.804-0.011108.360000.9612658-0.010-1.13
64T_SPLN-12059881FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.966 -104.71

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