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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -89.74 / -0.965 )

( 61599.81 / 662.150 )

Adjuster

0.00

Value

93.03000

93.03000

PRICE DERIVATION CODE

N

Type

SBP       93.03000

SSP       93.03000



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-3870451FFFFNULL163.0000012.75012.75012.7500.0000.0000.000000.00000000.0000.00
2T_CNQPS-3870461FFFFNULL163.0000019.50019.50019.5000.0000.0000.000000.00000000.0000.00
3T_CNQPS-3870471FFFFNULL163.0000012.75012.75012.7500.0000.0000.000000.00000000.0000.00
4T_MRWD-11588981FFFFNULL164.000005.9525.9525.9520.0000.0000.000000.00000000.0000.00
5T_MRWD-11588971FFFFNULL164.0000011.32111.32111.3210.0000.0000.000000.00000000.0000.00
6T_MRWD-11588951FFFFNULL164.0000018.88018.88018.8800.0000.0000.000000.00000000.0000.00
7T_MRWD-11588941FFFFNULL164.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
8T_MRWD-11588931FFFFNULL164.000008.2968.2968.2960.0000.0000.000000.00000000.0000.00
9T_MRWD-11588921FFFFNULL164.000000.2370.2370.2370.0000.0000.000000.00000000.0000.00
10T_MRWD-11588901FTFFNULL164.00000118.333118.333118.3330.0000.0000.000000.00000000.0000.00
11T_MRWD-11588841FTFFNULL164.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
12T_DIDCB51365502FFFFNULL165.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
13T_DIDCB51365512FFFFNULL165.0000012.47912.47912.4790.0000.0000.000000.00000000.0000.00
14T_DIDCB51365522FFFFNULL165.000009.2929.2929.2920.0000.0000.000000.00000000.0000.00
15T_DIDCB51365532FFFFNULL165.000000.8690.8690.8690.0000.0000.000000.00000000.0000.00
16T_DIDCB51365492FTFFNULL165.000002.8412.8412.8410.0000.0000.000000.00000000.0000.00
17T_DIDCB51365491FTFFNULL165.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
18T_DIDCB51365482FFFFNULL165.0000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
19T_DIDCB51365472FFFFNULL165.0000035.38635.38635.3860.0000.0000.000000.00000000.0000.00
20T_DIDCB51365462FFFFNULL165.000007.3647.3647.3640.0000.0000.000000.00000000.0000.00
21T_DIDCB51365442FTFFNULL165.000007.1597.1597.1590.0000.0000.000000.00000000.0000.00
22T_DIDCB51365441FTFFNULL165.0000079.51679.51679.5160.0000.0000.000000.00000000.0000.00
23T_DIDCB51365401FTFFNULL165.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
24T_HUMR-11787731FFFFNULL180.0000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
25T_HUMR-11787741FFFFNULL180.0000026.58326.58326.5830.0000.0000.000000.00000000.0000.00
26T_HUMR-11787751FFFFNULL180.0000028.58328.58328.5830.0000.0000.000000.00000000.0000.00
27T_SPLN-12059911FFFFNULL180.000003.1253.1253.1250.0000.0000.000000.00000000.0000.00
28T_SHBA-12041421FTFFNULL190.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
29T_SHBA-12041431FTFFNULL190.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
30T_STAY-31067361FTFFNULL190.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
31T_STAY-31067371FTFFNULL190.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
32T_WBURB-11218131FTFFNULL190.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
33T_PEMB-51879011FTFFNULL200.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
34T_PEMB-51879021FTFFNULL200.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_MRWD-11588951FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2E_ABRTW-130750-1FTFTNULL-69.00000-0.300-0.300-0.300-0.0310.00093.030001.00609620.000-0.02
3T_BHLAW-139598-1FTFTNULL-71.42000-1.800-1.800-1.800-0.189-0.00193.030000.9612658-0.001-0.12
4T_BHLAW-139599-1FTFTNULL-71.42000-34.175-34.175-34.175-3.582-0.02693.030000.9612658-0.025-2.29
5T_AKGLW-230993-1FTFTNULL-71.00000-5.706-5.706-5.706-0.598-0.00493.030000.9821163-0.004-0.39
6T_AKGLW-230994-1FTFTNULL-71.00000-25.544-25.544-25.544-2.678-0.01993.030000.9821163-0.019-1.75
7T_SANQW-128719-1FTFTNULL-72.00000-8.250-8.250-8.250-0.865-0.00693.030000.9821163-0.006-0.56
8T_SANQW-128720-1FTFTNULL-72.00000-6.750-6.750-6.750-0.708-0.00593.030000.9821163-0.005-0.46
9T_MIDMW-128264-1FTFTNULL-28.96000-0.307-0.307-0.307-0.0320.00093.030000.98211630.000-0.02
10T_MIDMW-128265-1FTFTNULL-28.96000-16.176-16.176-16.176-1.696-0.01293.030000.9821163-0.012-1.11
11T_MIDMW-128266-1FTFTNULL-28.96000-0.267-0.267-0.267-0.0280.00093.030000.98211630.000-0.02
12T_DOREW-223482-1FTFTNULL-28.06000-21.675-21.675-21.675-2.272-0.01693.030000.9612658-0.016-1.45
13T_DOREW-223483-1FTFTNULL-28.06000-3.825-3.825-3.825-0.401-0.00393.030000.9612658-0.003-0.26
14T_DOREW-124430-1FTFTNULL-28.06000-27.250-27.250-27.250-2.856-0.02093.030000.9612658-0.020-1.82
15T_DOREW-124431-1FTFTNULL-28.06000-3.000-3.000-3.000-0.315-0.00293.030000.9612658-0.002-0.20
16T_BDCHW-119509-1FTFTNULL-84.99000-1.133-1.133-1.133-0.119-0.00193.030000.9612658-0.001-0.08
17T_BDCHW-119510-1FTFTNULL-84.99000-7.367-7.367-7.367-0.772-0.00693.030000.9612658-0.005-0.49
18T_KPMRW-125885-1FTFTNULL-28.96000-3.050-3.050-3.050-0.320-0.00293.030000.9821163-0.002-0.21
19T_KPMRW-125886-1FTFTNULL-28.96000-27.450-27.450-27.450-2.877-0.02193.030000.9821163-0.020-1.88
20T_HALSW-15513-1FTFTNULL-26.37000-0.400-0.400-0.400-0.0420.00093.030000.96126580.000-0.03
21T_HALSW-15514-1FTFTNULL-26.37000-11.600-11.600-11.600-1.216-0.00993.030000.9612658-0.008-0.78
22E_BTUIW-37520-1FTFTNULL-20.41000-16.925-16.925-16.925-1.774-0.01393.030000.9612658-0.012-1.13
23E_BTUIW-37521-1FTFTNULL-20.41000-2.600-2.600-2.600-0.273-0.00293.030000.9612658-0.002-0.17
24T_GORDW-210824-1FTFTNULL-8.52000-13.617-13.617-13.617-1.427-0.01093.030000.9612658-0.010-0.91
25T_GORDW-210825-1FTFTNULL-8.52000-5.383-5.383-5.383-0.564-0.00493.030000.9612658-0.004-0.36
26T_MOWEO-29658-1FTFTNULL-69.49000-70.042-70.042-70.042-7.342-0.05293.030000.9612658-0.050-4.69
27T_MOWEO-29659-1FTFTNULL-69.49000-32.458-32.458-32.458-3.402-0.02493.030000.9612658-0.023-2.17
28T_MOWEO-37624-1FTFTNULL-69.49000-120.000-120.000-120.000-12.579-0.09093.030000.9612658-0.086-8.03
29T_MOWEO-17236-1FTFTNULL-69.49000-125.500-125.500-125.500-13.156-0.09493.030000.9612658-0.090-8.40
30T_AKGLW-35750-1FTFTNULL-48.76000-10.471-10.471-10.471-1.098-0.00893.030000.9821163-0.008-0.72
31T_AKGLW-35751-1FTFTNULL-48.76000-25.029-25.029-25.029-2.624-0.01993.030000.9821163-0.018-1.71
32T_FOYE-1164094-1FTFTNULL5.00000-77.500-77.500-77.500-8.124-0.05893.030000.9612658-0.056-5.19
33T_FOYE-2156832-1FTFTNULL2.00000-77.500-77.500-77.500-8.124-0.05893.030000.9612658-0.056-5.19
34T_NANT-166784-1FTFTNULL-67.13000-3.533-3.533-3.533-0.370-0.00393.030000.9612658-0.003-0.24
35T_NANT-166785-1FTFTNULL-67.13000-3.967-3.967-3.967-0.416-0.00393.030000.9612658-0.003-0.27
36T_PEHE-1157333-1FTFTNULL81.00000-362.500-362.500-362.500-37.999-0.27193.030000.9612658-0.261-24.26
37T_HADHW-158019-1FTFTNULL-73.43000-6.517-6.517-6.517-0.683-0.00593.030000.9821163-0.005-0.45
38T_HADHW-158020-1FTFTNULL-73.43000-16.500-16.500-16.500-1.730-0.01293.030000.9821163-0.012-1.13
39T_GRIFW-159822-1FTFTNULL-70.97000-15.583-15.583-15.583-1.634-0.01293.030000.9612658-0.011-1.04
40T_GRIFW-159823-1FTFTNULL-70.97000-1.392-1.392-1.392-0.146-0.00193.030000.9612658-0.001-0.09
41T_GRIFW-259622-1FTFTNULL-70.97000-4.250-4.250-4.250-0.446-0.00393.030000.9612658-0.003-0.28
42T_GRIFW-259623-1FTFTNULL-70.97000-12.733-12.733-12.733-1.335-0.01093.030000.9612658-0.009-0.85
43T_GORDW-156472-1FTFTNULL-74.01000-16.400-16.400-16.400-1.719-0.01293.030000.9612658-0.012-1.10
44T_GORDW-156473-1FTFTNULL-74.01000-7.592-7.592-7.592-0.796-0.00693.030000.9612658-0.005-0.51
45E_HLTWW-12307-1FTFTNULL-68.73000-1.108-1.108-1.108-0.116-0.00193.030000.9612658-0.001-0.07
46E_HLTWW-12308-1FTFTNULL-68.73000-2.933-2.933-2.933-0.307-0.00293.030000.9612658-0.002-0.20
47E_BABAW-146716-1FTFTNULL-71.50000-4.433-4.433-4.433-0.465-0.00393.030000.9612658-0.003-0.30
48E_BABAW-146717-1FTFTNULL-71.50000-9.567-9.567-9.567-1.003-0.00793.030000.9612658-0.007-0.64
49E_BRYBW-143326-1FTFTNULL-72.00000-9.600-9.600-9.600-1.006-0.00793.030000.9612658-0.007-0.64
50E_BRYBW-143327-1FTFTNULL-72.00000-14.400-14.400-14.400-1.509-0.01193.030000.9612658-0.010-0.96
51E_CLDRW-135127-1FTFTNULL-68.00000-2.267-2.267-2.267-0.238-0.00293.030000.9852458-0.002-0.16
52E_CLDRW-135128-1FTFTNULL-68.00000-6.233-6.233-6.233-0.653-0.00593.030000.9852458-0.005-0.43
53T_STRNW-149796-1FTFTNULL-66.74000-1.500-1.500-1.500-0.157-0.00193.030000.9612658-0.001-0.10
54T_STRNW-149797-1FTFTNULL-66.74000-16.492-16.492-16.492-1.729-0.01293.030000.9612658-0.012-1.10
55E_ASLVW-132567-1FTFTNULL-69.00000-4.400-4.400-4.400-0.461-0.00393.030001.0060962-0.003-0.31
56E_ASLVW-132568-1FTFTNULL-69.00000-1.100-1.100-1.100-0.115-0.00193.030001.0060962-0.001-0.08
57E_ASHWW-130040-1FTFTNULL-71.00000-6.525-6.525-6.525-0.684-0.00593.030000.9821163-0.005-0.45
58E_ASHWW-130041-1FTFTNULL-71.00000-7.975-7.975-7.975-0.836-0.00693.030000.9821163-0.006-0.55
59E_ABRTW-130748-1FTFTNULL-69.00000-0.108-0.108-0.108-0.0110.00093.030001.00609620.000-0.01
60E_ABRTW-130749-1FTFTNULL-69.00000-13.842-13.842-13.842-1.451-0.01093.030001.0060962-0.010-0.97
61T_DIDCB51365512FFFFNULL50.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.965 -89.74

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