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 - << 2022-11-25 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -80.75 / -0.961 )

( 169496.06 / 1382.400 )

Adjuster

0.00

Value

84.00000

122.61000

PRICE DERIVATION CODE

N

Type

SBP       84.00000

SSP       84.00000



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-3870551FFFFNULL159.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-4940721FFFFNULL160.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-21281742FFFFNULL160.0000030.66730.66730.6670.0000.0000.000000.00000000.0000.00
4T_WBURB-21281722FFFFNULL160.0000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-21281712FFFFNULL160.0000012.66712.66712.6670.0000.0000.000000.00000000.0000.00
6T_WBURB-21281702FFFFNULL160.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
7T_WBURB-21281681FFFFNULL160.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
8T_CDCL-11370931FFFFNULL161.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
9T_CDCL-11370961FFFFNULL161.0000021.16721.16721.1670.0000.0000.000000.00000000.0000.00
10T_CDCL-11370981FFFFNULL161.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
11T_CDCL-11370991FFFFNULL161.0000027.56727.56727.5670.0000.0000.000000.00000000.0000.00
12T_CDCL-11371001FFFFNULL161.0000012.93312.93312.9330.0000.0000.000000.00000000.0000.00
13T_SPLN-12060421FFFFNULL168.000002.7082.7082.7080.0000.0000.000000.00000000.0000.00
14T_MRWD-11589751FFFFNULL176.000007.1597.1597.1590.0000.0000.000000.00000000.0000.00
15T_MRWD-11589741FFFFNULL176.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
16T_MRWD-11589731FFFFNULL176.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
17T_MRWD-11589721FFFFNULL176.0000012.08312.08312.0830.0000.0000.000000.00000000.0000.00
18T_MRWD-11589711FFFFNULL176.0000011.91711.91711.9170.0000.0000.000000.00000000.0000.00
19T_MRWD-11589701FFFFNULL176.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
20E_SHOS-11252371FFFFNULL177.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
21E_SHOS-11252422FFFFNULL177.0000011.33311.33311.3330.0000.0000.000000.00000000.0000.00
22E_SHOS-11252412FFFFNULL177.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
23E_SHOS-11252392FFFFNULL177.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
24E_SHOS-11252381FFFFNULL177.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
251NULLNULLFFFFNULL177.400004.2004.2004.2000.0000.0000.000000.00000000.0000.00
26T_GRAI-61145711FFFFNULL178.0000082.00082.00082.0000.0000.0000.000000.00000000.0000.00
27T_HUMR-11788051FFFFNULL180.000006.4396.4396.4390.0000.0000.000000.00000000.0000.00
28T_DIDCB51365801FFFFNULL210.000000.0160.0160.0160.0000.0000.000000.00000000.0000.00
29T_DIDCB51365791FFFFNULL210.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
30T_STAY-31067781FTFFNULL225.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
31T_STAY-31067791FTFFNULL225.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
32T_PEMB-51879271FTFFNULL225.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
33T_PEMB-51879281FTFFNULL225.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
34T_DINO-31075601FFFFNULL240.000009.2679.2679.2670.0000.0000.000000.00000000.0000.00
35T_DINO-31075591FFFFNULL240.0000013.90013.90013.9000.0000.0000.000000.00000000.0000.00
36T_DINO-31075581FFFFNULL240.0000023.16723.16723.1670.0000.0000.000000.00000000.0000.00
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_PEHE-1157382-1FTFFNULL84.00000-217.400-217.400-217.400-51.192-1.00084.000000.9612658-0.961-80.75
2T_CRUA-2155324-2FTFFNULL1.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
3T_CRUA-2155324-1FTFFNULL1.00000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
4T_DINO-5139184-1FFFFNULL0.00000-4.350-4.350-4.3500.0000.0000.000000.00000000.0000.00
5T_DINO-5139185-1FFFFNULL0.00000-4.350-4.350-4.3500.0000.0000.000000.00000000.0000.00
6T_GORDW-210861-1FTFFNULL-8.52000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
7T_GORDW-210860-1FTFFNULL-8.52000-12.533-12.533-12.5330.0000.0000.000000.00000000.0000.00
8T_DOREW-124468-1FTFFNULL-8.93000-4.134-4.134-4.1340.0000.0000.000000.00000000.0000.00
9T_DOREW-124467-1FTFFNULL-8.93000-18.866-18.866-18.8660.0000.0000.000000.00000000.0000.00
10T_DOREW-223516-1FTFFNULL-8.93000-10.463-10.463-10.4630.0000.0000.000000.00000000.0000.00
11T_DOREW-223515-1FTFFNULL-8.93000-9.288-9.288-9.2880.0000.0000.000000.00000000.0000.00
12T_KENNW-1994-1FTFFNULL-18.15000-18.673-18.673-18.6730.0000.0000.000000.00000000.0000.00
13T_MIDMW-128273-1FTFFNULL-21.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
14T_MIDMW-128274-1FTFFNULL-21.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
15T_KPMRW-125895-1FTFFNULL-21.00000-14.300-14.300-14.3000.0000.0000.000000.00000000.0000.00
16T_KPMRW-125894-1FTFFNULL-21.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
17T_HALSW-15547-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
18T_HALSW-15546-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
19T_BDCHW-119543-1FTFFNULL-39.39000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
20T_BDCHW-119542-1FTFFNULL-39.39000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
21T_AKGLW-35758-1FTFFNULL-48.76000-10.749-10.749-10.7490.0000.0000.000000.00000000.0000.00
22T_AKGLW-35757-1FTFFNULL-48.76000-18.501-18.501-18.5010.0000.0000.000000.00000000.0000.00
23T_STRNW-149825-1FTFFNULL-66.74000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
24T_STRNW-149826-1FTFFNULL-66.74000-14.275-14.275-14.2750.0000.0000.000000.00000000.0000.00
25E_CLDRW-135151-1FTFFNULL-68.00000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
26E_CLDRW-135152-1FTFFNULL-68.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
27E_HLTWW-12344-1FTFFNULL-68.73000-4.425-4.425-4.4250.0000.0000.000000.00000000.0000.00
28E_HLTWW-12345-1FTFFNULL-68.73000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
29T_MOWEO-29690-1FTFFNULL-69.49000-126.000-126.000-126.0000.0000.0000.000000.00000000.0000.00
30T_MOWEO-37657-1FTFFNULL-69.49000-65.733-65.733-65.7330.0000.0000.000000.00000000.0000.00
31T_MOWEO-37658-1FTFFNULL-69.49000-70.267-70.267-70.2670.0000.0000.000000.00000000.0000.00
32T_MOWEO-17268-1FTFFNULL-69.49000-143.500-143.500-143.5000.0000.0000.000000.00000000.0000.00
33T_GRIFW-159840-1FTFFNULL-70.97000-5.542-5.542-5.5420.0000.0000.000000.00000000.0000.00
34T_GRIFW-259640-1FTFFNULL-70.97000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
35T_GRIFW-259641-1FTFFNULL-70.97000-5.542-5.542-5.5420.0000.0000.000000.00000000.0000.00
36T_GRIFW-159839-1FTFFNULL-70.97000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
37T_BHLAW-139617-1FTFFNULL-71.42000-24.375-24.375-24.3750.0000.0000.000000.00000000.0000.00
38E_BABAW-146731-1FTFFNULL-71.50000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
39T_EDINW-163232-1FTFFNULL-89.00000-1.742-1.742-1.7420.0000.0000.000000.00000000.0000.00
40T_EDINW-163231-1FTFFNULL-89.00000-7.758-7.758-7.7580.0000.0000.000000.00000000.0000.00
Totals -0.961 -80.75

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