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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -97.72 / -0.965 )

( 66511.66 / 657.100 )

Adjuster

0.00

Value

101.22000

101.22000

PRICE DERIVATION CODE

N

Type

SBP       101.22000

SSP       101.22000



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-3870431FFFFNULL163.0000017.25017.25017.2500.0000.0000.000000.00000000.0000.00
2T_CNQPS-3870441FFFFNULL163.0000019.50019.50019.5000.0000.0000.000000.00000000.0000.00
3T_CNQPS-3870451FFFFNULL163.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
4T_MRWD-11588941FFFFNULL164.000002.1332.1332.1330.0000.0000.000000.00000000.0000.00
5T_MRWD-11588931FFFFNULL164.0000013.03713.03713.0370.0000.0000.000000.00000000.0000.00
6T_MRWD-11588921FFFFNULL164.0000021.02821.02821.0280.0000.0000.000000.00000000.0000.00
7T_MRWD-11588911FFFFNULL164.0000026.14126.14126.1410.0000.0000.000000.00000000.0000.00
8T_MRWD-11588891FFFFNULL164.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
9T_MRWD-11588881FFFFNULL164.0000058.10358.10358.1030.0000.0000.000000.00000000.0000.00
10T_MRWD-11588871FFFFNULL164.000008.3268.3268.3260.0000.0000.000000.00000000.0000.00
11T_MRWD-11588861FFFFNULL164.000000.2380.2380.2380.0000.0000.000000.00000000.0000.00
12T_MRWD-11588841FTFFNULL164.00000118.333118.333118.3330.0000.0000.000000.00000000.0000.00
13T_MRWD-11588771FTFFNULL164.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
14T_DIDCB51365351FTFFNULL165.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
15T_DIDCB51365401FTFFNULL165.0000079.51679.51679.5160.0000.0000.000000.00000000.0000.00
16T_DIDCB51365402FTFFNULL165.000007.1597.1597.1590.0000.0000.000000.00000000.0000.00
17T_DIDCB51365412FFFFNULL165.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
18T_DIDCB51365422FFFFNULL165.0000028.12528.12528.1250.0000.0000.000000.00000000.0000.00
19T_DIDCB51365432FFFFNULL165.0000021.55621.55621.5560.0000.0000.000000.00000000.0000.00
20T_DIDCB51365441FTFFNULL165.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
21T_DIDCB51365442FTFFNULL165.000002.8412.8412.8410.0000.0000.000000.00000000.0000.00
22T_DIDCB51365452FFFFNULL165.0000054.00054.00054.0000.0000.0000.000000.00000000.0000.00
23T_DIDCB51365472FFFFNULL165.000005.1145.1145.1140.0000.0000.000000.00000000.0000.00
24T_DIDCB51365462FFFFNULL165.0000024.13624.13624.1360.0000.0000.000000.00000000.0000.00
25T_SPLN-12059901FFFFNULL180.0000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
26T_SPLN-12059891FFFFNULL180.000007.6677.6677.6670.0000.0000.000000.00000000.0000.00
27T_HUMR-11787731FFFFNULL180.0000019.95819.95819.9580.0000.0000.000000.00000000.0000.00
28T_HUMR-11787721FFFFNULL180.0000044.91744.91744.9170.0000.0000.000000.00000000.0000.00
29T_HUMR-11787711FFFFNULL180.0000027.62527.62527.6250.0000.0000.000000.00000000.0000.00
30T_HUMR-11787701FFFFNULL180.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
31T_FFES-11043431TFFFNULL180.000003.6503.6503.6500.0000.0000.000000.00000000.0000.00
32T_SHBA-12041401FTFFNULL190.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
33T_SHBA-12041421FTFFNULL190.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
34T_STAY-31067351FTFFNULL190.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
35T_STAY-31067361FTFFNULL190.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
36T_WBURB-11218121FTFFNULL190.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
37T_PEMB-51879001FTFFNULL200.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
38T_PEMB-51879011FTFFNULL200.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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-130748-1FTFTNULL-69.00000-14.092-14.092-14.092-0.373-0.010101.220001.0060962-0.010-1.03
2E_ABRTW-130749-1FTFTNULL-69.00000-0.300-0.300-0.300-0.0080.000101.220001.00609620.000-0.02
3T_BHLAW-139597-1FTFTNULL-71.42000-1.825-1.825-1.825-0.048-0.001101.220000.9612658-0.001-0.13
4T_BHLAW-139598-1FTFTNULL-71.42000-34.667-34.667-34.667-0.918-0.025101.220000.9612658-0.024-2.41
5T_AKGLW-230992-1FTFTNULL-71.00000-5.614-5.614-5.614-0.149-0.004101.220000.9821163-0.004-0.40
6T_AKGLW-230993-1FTFTNULL-71.00000-25.136-25.136-25.136-0.665-0.018101.220000.9821163-0.018-1.79
7T_SANQW-128718-1FTFTNULL-72.00000-8.250-8.250-8.250-0.218-0.006101.220000.9821163-0.006-0.59
8T_SANQW-128719-1FTFTNULL-72.00000-6.750-6.750-6.750-0.179-0.005101.220000.9821163-0.005-0.48
9T_MIDMW-128263-1FTFTNULL-28.96000-0.259-0.259-0.259-0.0070.000101.220000.98211630.000-0.02
10T_MIDMW-128264-1FTFTNULL-28.96000-15.216-15.216-15.216-0.403-0.011101.220000.9821163-0.011-1.08
11T_MIDMW-128265-1FTFTNULL-28.96000-0.275-0.275-0.275-0.0070.000101.220000.98211630.000-0.02
12T_DOREW-223481-1FTFTNULL-28.06000-21.923-21.923-21.923-0.580-0.016101.220000.9612658-0.015-1.52
13T_DOREW-223482-1FTFTNULL-28.06000-3.828-3.828-3.828-0.101-0.003101.220000.9612658-0.003-0.27
14T_DOREW-124429-1FTFTNULL-28.06000-27.450-27.450-27.450-0.727-0.020101.220000.9612658-0.019-1.91
15T_DOREW-124430-1FTFTNULL-28.06000-3.050-3.050-3.050-0.081-0.002101.220000.9612658-0.002-0.21
16T_BDCHW-119508-1FTFTNULL-84.99000-1.133-1.133-1.133-0.030-0.001101.220000.9612658-0.001-0.08
17T_BDCHW-119509-1FTFTNULL-84.99000-7.367-7.367-7.367-0.195-0.005101.220000.9612658-0.005-0.51
18T_KPMRW-125884-1FTFTNULL-28.96000-2.134-2.134-2.134-0.056-0.002101.220000.9821163-0.002-0.15
19T_KPMRW-125885-1FTFTNULL-28.96000-23.866-23.866-23.866-0.632-0.017101.220000.9821163-0.017-1.70
20T_HALSW-15512-1FTFTNULL-26.37000-0.417-0.417-0.417-0.0110.000101.220000.96126580.000-0.03
21T_HALSW-15513-1FTFTNULL-26.37000-12.083-12.083-12.083-0.320-0.009101.220000.9612658-0.008-0.84
22E_BTUIW-37519-1FTFTNULL-20.41000-18.208-18.208-18.208-0.482-0.013101.220000.9612658-0.013-1.27
23E_BTUIW-37520-1FTFTNULL-20.41000-2.800-2.800-2.800-0.074-0.002101.220000.9612658-0.002-0.19
24T_GORDW-210823-1FTFTNULL-8.52000-13.617-13.617-13.617-0.360-0.010101.220000.9612658-0.009-0.95
25T_GORDW-210824-1FTFTNULL-8.52000-5.383-5.383-5.383-0.142-0.004101.220000.9612658-0.004-0.37
26T_MOWEO-29658-1FTFTNULL-69.49000-101.500-101.500-101.500-2.686-0.073101.220000.9612658-0.070-7.06
27T_MOWEO-37623-1FTFTNULL-69.49000-54.000-54.000-54.000-1.429-0.039101.220000.9612658-0.037-3.76
28T_MOWEO-37624-1FTFTNULL-69.49000-66.000-66.000-66.000-1.747-0.047101.220000.9612658-0.045-4.59
29T_MOWEO-17235-1FTFTNULL-69.49000-56.025-56.025-56.025-1.483-0.040101.220000.9612658-0.038-3.90
30T_MOWEO-17236-1FTFTNULL-69.49000-68.475-68.475-68.475-1.812-0.049101.220000.9612658-0.047-4.76
31T_AKGLW-35749-1FTFTNULL-48.76000-9.701-9.701-9.701-0.257-0.007101.220000.9821163-0.007-0.69
32T_AKGLW-35750-1FTFTNULL-48.76000-23.549-23.549-23.549-0.623-0.017101.220000.9821163-0.017-1.67
33T_FOYE-1164093-1FTFTNULL5.00000-35.708-35.708-35.708-0.945-0.026101.220000.9612658-0.025-2.48
34T_FOYE-1164094-1FTFTNULL5.00000-41.792-41.792-41.792-1.106-0.030101.220000.9612658-0.029-2.91
35T_FOYE-2156831-1FTFTNULL2.00000-56.375-56.375-56.375-1.492-0.040101.220000.9612658-0.039-3.92
36T_FOYE-2156832-1FTFTNULL2.00000-21.125-21.125-21.125-0.559-0.015101.220000.9612658-0.015-1.47
37T_NANT-166783-1FTFTNULL-67.13000-3.783-3.783-3.783-0.100-0.003101.220000.9612658-0.003-0.26
38T_NANT-166784-1FTFTNULL-67.13000-3.717-3.717-3.717-0.098-0.003101.220000.9612658-0.003-0.26
39T_PEHE-1157332-1FTFTNULL81.00000-362.500-362.500-362.500-9.594-0.259101.220000.9612658-0.249-25.22
40T_HADHW-158018-1FTFTNULL-73.43000-6.942-6.942-6.942-0.184-0.005101.220000.9821163-0.005-0.49
41T_HADHW-158019-1FTFTNULL-73.43000-17.558-17.558-17.558-0.465-0.013101.220000.9821163-0.012-1.25
42T_GRIFW-159821-1FTFTNULL-70.97000-16.958-16.958-16.958-0.449-0.012101.220000.9612658-0.012-1.18
43T_GRIFW-159822-1FTFTNULL-70.97000-1.517-1.517-1.517-0.040-0.001101.220000.9612658-0.001-0.11
44T_GRIFW-259621-1FTFTNULL-70.97000-4.625-4.625-4.625-0.122-0.003101.220000.9612658-0.003-0.32
45T_GRIFW-259622-1FTFTNULL-70.97000-13.850-13.850-13.850-0.367-0.010101.220000.9612658-0.010-0.96
46T_CLDNW-154088-1FTFTNULL-74.58000-57.200-57.200-57.200-1.514-0.041101.220000.9821163-0.040-4.06
47T_CLDCW-152996-1FTFTNULL-74.69000-6.950-6.950-6.950-0.184-0.005101.220000.9821163-0.005-0.49
48T_GORDW-156471-1FTFTNULL-74.01000-16.400-16.400-16.400-0.434-0.012101.220000.9612658-0.011-1.14
49E_ABRTW-130747-1FTFTNULL-69.00000-0.108-0.108-0.108-0.0030.000101.220001.00609620.000-0.01
50E_ASHWW-130040-1FTFTNULL-71.00000-8.250-8.250-8.250-0.218-0.006101.220000.9821163-0.006-0.59
51E_ASHWW-130039-1FTFTNULL-71.00000-6.750-6.750-6.750-0.179-0.005101.220000.9821163-0.005-0.48
52E_ASLVW-132567-1FTFTNULL-69.00000-1.107-1.107-1.107-0.029-0.001101.220001.0060962-0.001-0.08
53E_ASLVW-132566-1FTFTNULL-69.00000-4.643-4.643-4.643-0.123-0.003101.220001.0060962-0.003-0.34
54T_STRNW-149796-1FTFTNULL-66.74000-16.950-16.950-16.950-0.449-0.012101.220000.9612658-0.012-1.18
55T_STRNW-149795-1FTFTNULL-66.74000-1.542-1.542-1.542-0.041-0.001101.220000.9612658-0.001-0.11
56E_CLDRW-135127-1FTFTNULL-68.00000-5.867-5.867-5.867-0.155-0.004101.220000.9852458-0.004-0.42
57E_CLDRW-135126-1FTFTNULL-68.00000-2.133-2.133-2.133-0.056-0.002101.220000.9852458-0.002-0.15
58E_BRYBW-143326-1FTFTNULL-72.00000-13.875-13.875-13.875-0.367-0.010101.220000.9612658-0.010-0.97
59E_BRYBW-143325-1FTFTNULL-72.00000-8.625-8.625-8.625-0.228-0.006101.220000.9612658-0.006-0.60
60E_BABAW-146716-1FTFTNULL-71.50000-8.883-8.883-8.883-0.235-0.006101.220000.9612658-0.006-0.62
61E_BABAW-146715-1FTFTNULL-71.50000-4.117-4.117-4.117-0.109-0.003101.220000.9612658-0.003-0.29
62E_HLTWW-12307-1FTFTNULL-68.73000-4.225-4.225-4.225-0.112-0.003101.220000.9612658-0.003-0.29
63E_HLTWW-12306-1FTFTNULL-68.73000-2.250-2.250-2.250-0.060-0.002101.220000.9612658-0.002-0.16
64T_GORDW-156472-1FTFTNULL-74.01000-7.600-7.600-7.600-0.201-0.005101.220000.9612658-0.005-0.53
65T_MRWD-11588921FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.965 -97.72

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