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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 160.66 / 0.986 )

( 102986.31 / 830.200 )

Adjuster

0.00

Value

163.00000

124.05000

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-3870471FFFFNULL163.0000030.75030.75030.7503.0550.683163.000000.98563030.674109.78
2T_CNQPS-3870481FFFFNULL163.0000014.25014.25014.2501.4160.317163.000000.98563030.31250.88
3T_MRWD-11589051FFFFNULL164.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
4T_MRWD-11589041FFFFNULL164.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
5T_MRWD-11589031FFFFNULL164.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-11589021FFFFNULL164.0000041.00041.00041.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-11589011FFFFNULL164.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
8T_MRWD-11588991FFFFNULL164.0000038.25638.25638.2560.0000.0000.000000.00000000.0000.00
9T_MRWD-11588981FFFFNULL164.0000034.04834.04834.0480.0000.0000.000000.00000000.0000.00
10T_MRWD-11588961FTFFNULL164.00000118.333118.333118.3330.0000.0000.000000.00000000.0000.00
11T_MRWD-11588901FTFFNULL164.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
12T_DIDCB51365441FTFFNULL165.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
13T_DIDCB51365491FTFFNULL165.0000079.51679.51679.5160.0000.0000.000000.00000000.0000.00
14T_DIDCB51365492FTFFNULL165.000007.1597.1597.1590.0000.0000.000000.00000000.0000.00
15T_DIDCB51365512FFFFNULL165.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
16T_DIDCB51365522FFFFNULL165.0000027.29227.29227.2920.0000.0000.000000.00000000.0000.00
17T_DIDCB51365532FFFFNULL165.0000019.75019.75019.7500.0000.0000.000000.00000000.0000.00
18T_DIDCB51365541FTFFNULL165.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
19T_DIDCB51365542FTFFNULL165.000002.8412.8412.8410.0000.0000.000000.00000000.0000.00
20T_DIDCB51365562FFFFNULL165.0000029.25029.25029.2500.0000.0000.000000.00000000.0000.00
21T_DIDCB51365552FFFFNULL165.0000058.50058.50058.5000.0000.0000.000000.00000000.0000.00
22T_DINO-31075191TFFFNULL175.0000023.58323.58323.5830.0000.0000.000000.00000000.0000.00
23T_DINO-31075201TFFFNULL175.000009.4339.4339.4330.0000.0000.000000.00000000.0000.00
24T_SPLN-12059921FFFFNULL180.0000022.94222.94222.9420.0000.0000.000000.00000000.0000.00
25T_SPLN-12059911FFFFNULL180.0000069.01769.01769.0170.0000.0000.000000.00000000.0000.00
26T_HUMR-11787771FFFFNULL180.0000029.73329.73329.7330.0000.0000.000000.00000000.0000.00
27T_HUMR-11787761FFFFNULL180.0000045.21745.21745.2170.0000.0000.000000.00000000.0000.00
28T_HUMR-11787751FFFFNULL180.0000010.43310.43310.4330.0000.0000.000000.00000000.0000.00
29T_WBURB-11218172FFFFNULL190.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
30T_WBURB-11218141FTFFNULL190.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
31T_STAY-31067432FFFFNULL190.000000.9830.9830.9830.0000.0000.000000.00000000.0000.00
32T_STAY-31067422FFFFNULL190.0000014.48414.48414.4840.0000.0000.000000.00000000.0000.00
33T_STAY-31067412FFFFNULL190.0000017.25017.25017.2500.0000.0000.000000.00000000.0000.00
34T_STAY-31067392FFFFNULL190.0000019.25019.25019.2500.0000.0000.000000.00000000.0000.00
35T_STAY-31067381FTFFNULL190.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
36T_STAY-31067371FTFFNULL190.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
37T_SHBA-12041431FTFFNULL190.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
38T_SHBA-12041441FTFFNULL190.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
39T_PEMB-51879021FTFFNULL200.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
40T_PEMB-51879031FTFFNULL200.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
41T_PEMB-51879042FFFFNULL200.0000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
42T_PEMB-51879062FFFFNULL200.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
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_MRWD-11588991FFFFNULL100.00000-0.0180.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-1157335-1FTFFNULL81.00000-362.500-362.500-362.5000.0000.0000.000000.00000000.0000.00
3T_FOYE-1164094-1FTFFNULL5.00000-25.375-25.375-25.3750.0000.0000.000000.00000000.0000.00
4T_FOYE-1164095-1FTFFNULL5.00000-52.125-52.125-52.1250.0000.0000.000000.00000000.0000.00
5T_FOYE-2156832-1FTFFNULL2.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
6T_FOYE-2156833-1FTFFNULL2.00000-75.375-75.375-75.3750.0000.0000.000000.00000000.0000.00
7T_CRUA-1196462-2FTFFNULL0.00000-3.871-3.871-3.8710.0000.0000.000000.00000000.0000.00
8T_CRUA-1196462-1FTFFNULL0.00000-59.063-59.063-59.0630.0000.0000.000000.00000000.0000.00
9T_CRUA-4112376-2FTFFNULL0.00000-5.646-5.646-5.6460.0000.0000.000000.00000000.0000.00
10T_CRUA-4112376-1FTFFNULL0.00000-44.263-44.263-44.2630.0000.0000.000000.00000000.0000.00
11T_GORDW-210826-1FTFFNULL-8.52000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
12T_GORDW-210825-1FTFFNULL-8.52000-13.617-13.617-13.6170.0000.0000.000000.00000000.0000.00
13T_DOREW-223483-1FTFFNULL-15.05000-21.320-21.320-21.3200.0000.0000.000000.00000000.0000.00
14T_DOREW-223484-1FTFFNULL-15.05000-3.680-3.680-3.6800.0000.0000.000000.00000000.0000.00
15T_DOREW-124431-1FTFFNULL-15.05000-26.114-26.114-26.1140.0000.0000.000000.00000000.0000.00
16T_DOREW-124432-1FTFFNULL-15.05000-3.386-3.386-3.3860.0000.0000.000000.00000000.0000.00
17E_BTUIW-37521-1FTFFNULL-20.41000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
18E_BTUIW-37522-1FTFFNULL-20.41000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
19T_KPMRW-125887-1FTFFNULL-21.00000-27.450-27.450-27.4500.0000.0000.000000.00000000.0000.00
20T_KPMRW-125886-1FTFFNULL-21.00000-3.050-3.050-3.0500.0000.0000.000000.00000000.0000.00
21T_MIDMW-128267-1FTFFNULL-21.00000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
22T_MIDMW-128266-1FTFFNULL-21.00000-15.693-15.693-15.6930.0000.0000.000000.00000000.0000.00
23T_MIDMW-128265-1FTFFNULL-21.00000-0.299-0.299-0.2990.0000.0000.000000.00000000.0000.00
24T_HALSW-15515-1FTFFNULL-26.37000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
25T_HALSW-15514-1FTFFNULL-26.37000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
26T_AKGLW-35751-1FTFFNULL-48.76000-11.024-11.024-11.0240.0000.0000.000000.00000000.0000.00
27T_AKGLW-35752-1FTFFNULL-48.76000-26.226-26.226-26.2260.0000.0000.000000.00000000.0000.00
28T_BDCHW-119511-1FTFFNULL-65.39000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
29T_BDCHW-119510-1FTFFNULL-65.39000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
30T_STRNW-149797-1FTFFNULL-66.74000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
31T_STRNW-149798-1FTFFNULL-66.74000-16.483-16.483-16.4830.0000.0000.000000.00000000.0000.00
32T_NANT-166785-1FTFFNULL-67.13000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
33T_NANT-166786-1FTFFNULL-67.13000-4.967-4.967-4.9670.0000.0000.000000.00000000.0000.00
34E_CLDRW-135128-1FTFFNULL-68.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
35E_CLDRW-135129-1FTFFNULL-68.00000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
36T_CRDEW-27674-1FTFFNULL-68.00000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
37T_CRDEW-17623-1FTFFNULL-68.00000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
38E_HLTWW-12308-1FTFFNULL-68.73000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
39E_HLTWW-12309-1FTFFNULL-68.73000-3.225-3.225-3.2250.0000.0000.000000.00000000.0000.00
40E_ABRTW-130750-1FTFFNULL-69.00000-15.058-15.058-15.0580.0000.0000.000000.00000000.0000.00
41E_ABRTW-130751-1FTFFNULL-69.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
42E_ASLVW-132568-1FTFFNULL-69.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
43E_ASLVW-132569-1FTFFNULL-69.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
44E_ABRTW-130749-1FTFFNULL-69.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
45T_MOWEO-17237-1FTFFNULL-69.49000-126.500-126.500-126.5000.0000.0000.000000.00000000.0000.00
46T_MOWEO-37625-1FTFFNULL-69.49000-120.500-120.500-120.5000.0000.0000.000000.00000000.0000.00
47T_MOWEO-29659-1FTFFNULL-69.49000-104.000-104.000-104.0000.0000.0000.000000.00000000.0000.00
48T_GRIFW-159823-1FTFFNULL-70.97000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
49T_GRIFW-159824-1FTFFNULL-70.97000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
50T_GRIFW-259623-1FTFFNULL-70.97000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
51T_GRIFW-259624-1FTFFNULL-70.97000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
52E_ASHWW-130041-1FTFFNULL-71.00000-6.525-6.525-6.5250.0000.0000.000000.00000000.0000.00
53E_ASHWW-130042-1FTFFNULL-71.00000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
54E_ASHWW-130043-1FTFFNULL-71.00000-3.142-3.142-3.1420.0000.0000.000000.00000000.0000.00
55T_AKGLW-230994-1FTFFNULL-71.00000-5.614-5.614-5.6140.0000.0000.000000.00000000.0000.00
56T_AKGLW-230995-1FTFFNULL-71.00000-25.136-25.136-25.1360.0000.0000.000000.00000000.0000.00
57T_BHLAW-139599-1FTFFNULL-71.42000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
58T_BHLAW-139600-1FTFFNULL-71.42000-33.208-33.208-33.2080.0000.0000.000000.00000000.0000.00
59E_BABAW-146717-1FTFFNULL-71.50000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
60E_BABAW-146718-1FTFFNULL-71.50000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
61E_BRYBW-143327-1FTFFNULL-72.00000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
62E_BRYBW-143328-1FTFFNULL-72.00000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
63T_SANQW-128720-1FTFFNULL-72.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
64T_SANQW-128721-1FTFFNULL-72.00000-5.058-5.058-5.0580.0000.0000.000000.00000000.0000.00
65T_HADHW-158022-1FTFFNULL-73.43000-9.217-9.217-9.2170.0000.0000.000000.00000000.0000.00
66T_HADHW-158021-1FTFFNULL-73.43000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
67T_HADHW-158020-1FTFFNULL-73.43000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
68T_GORDW-156474-1FTFFNULL-74.01000-5.842-5.842-5.8420.0000.0000.000000.00000000.0000.00
69T_GORDW-156473-1FTFFNULL-74.01000-16.058-16.058-16.0580.0000.0000.000000.00000000.0000.00
70T_CLDNW-154089-1FTFFNULL-74.58000-20.817-20.817-20.8170.0000.0000.000000.00000000.0000.00
71T_CLDCW-152997-1FTFFNULL-74.69000-16.875-16.875-16.8750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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