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

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 158.97 / 0.994 )

( 170400.74 / 1219.500 )

Adjuster

0.00

Value

160.00000

139.73000

PRICE DERIVATION CODE

P

Type

SBP       160.00000

SSP       160.00000



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-3870551FFFFNULL159.000004.1324.1324.1324.1320.0000.000000.00000000.0000.00
2T_WBURB-21281782FFFFNULL160.000005.0745.0745.0743.1220.024160.000000.99375490.0243.84
3T_WBURB-21281772FFFFNULL160.0000045.92645.92645.92628.2610.219160.000000.99375490.21734.74
4T_WBURB-21281752FFFFNULL160.0000026.66726.66726.66716.4100.127160.000000.99375490.12620.17
5T_WBURB-21281742FFFFNULL160.0000018.33318.33318.33311.2820.087160.000000.99375490.08713.87
6T_WBURB-21281691FFFFNULL160.00000110.000110.000110.00067.6900.523160.000000.99375490.52083.22
7T_CNQPS-4940721FFFFNULL160.000004.1674.1674.1672.5640.020160.000000.98563030.0203.13
8T_CDCL-11370941FFFFNULL161.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
9T_CDCL-11370991FFFFNULL161.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
10T_CDCL-11371001FFFFNULL161.0000019.31719.31719.3170.0000.0000.000000.00000000.0000.00
11T_CDCL-11371011FFFFNULL161.0000023.33323.33323.3330.0000.0000.000000.00000000.0000.00
12T_CDCL-11371031FFFFNULL161.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
13T_CDCL-11371041FFFFNULL161.0000025.81925.81925.8190.0000.0000.000000.00000000.0000.00
14T_SPLN-12060441FFFFNULL168.000000.8850.8850.8850.0000.0000.000000.00000000.0000.00
15T_SPLN-12060431FFFFNULL168.0000034.40734.40734.4070.0000.0000.000000.00000000.0000.00
16T_SPLN-12060421FFFFNULL168.0000013.54213.54213.5420.0000.0000.000000.00000000.0000.00
17T_MRWD-11589751FFFFNULL176.000004.0914.0914.0910.0000.0000.000000.00000000.0000.00
18E_SHOS-11252381FFFFNULL177.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
19E_SHOS-11252401FFFFNULL177.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
20E_SHOS-11252431FFFFNULL177.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
21E_SHOS-11252441FFFFNULL177.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
22T_HUMR-11788051FFFFNULL180.0000071.70571.70571.7050.0000.0000.000000.00000000.0000.00
23T_HUMR-11788061FFFFNULL180.0000010.59810.59810.5980.0000.0000.000000.00000000.0000.00
24T_GRAI-61145721FFFFNULL188.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
25T_LBAR-11369591FFFFNULL200.000000.0110.0110.0110.0000.0000.000000.00000000.0000.00
26T_LBAR-11369581FFFFNULL200.000004.6174.6174.6170.0000.0000.000000.00000000.0000.00
27T_DIDCB61671211FFFFNULL210.000000.0020.0020.0020.0000.0000.000000.00000000.0000.00
28T_DIDCB51365811FFFFNULL210.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
29T_DIDCB51365801FFFFNULL210.0000050.51650.51650.5160.0000.0000.000000.00000000.0000.00
30T_DIDCB61671201FFFFNULL210.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
31T_SHBA-21772811FFFFNULL219.000000.0070.0070.0070.0000.0000.000000.00000000.0000.00
32T_SHBA-21772801FFFFNULL219.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
33T_STAY-31067791FTFFNULL225.0000082.28382.28382.2830.0000.0000.000000.00000000.0000.00
34T_STAY-31067801FTFFNULL225.0000015.21715.21715.2170.0000.0000.000000.00000000.0000.00
35T_PEMB-51879281FTFFNULL225.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
36T_PEMB-51879291FTFFNULL225.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
Totals 0.994 158.97
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-1157383-1FTFFNULL84.00000-253.650-253.650-253.6500.0000.0000.000000.00000000.0000.00
2T_EECL-1143276-1FFFFNULL67.90000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
3T_EECL-1143277-1FFFFNULL67.90000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
4T_GRAI-8115325-1FFFFNULL67.90000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
5T_GRAI-8115326-1FFFFNULL67.90000-11.938-11.938-11.9380.0000.0000.000000.00000000.0000.00
6T_GRAI-8115327-1FFFFNULL67.90000-4.506-4.506-4.5060.0000.0000.000000.00000000.0000.00
7T_GRAI-8115328-1FFFFNULL67.90000-0.094-0.094-0.0940.0000.0000.000000.00000000.0000.00
8T_CRUA-2155324-2FTFFNULL1.00000-0.671-0.671-0.6710.0000.0000.000000.00000000.0000.00
9T_CRUA-2155324-1FTFFNULL1.00000-11.063-11.063-11.0630.0000.0000.000000.00000000.0000.00
10T_DOREW-124469-1FTFFNULL0.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
11T_DOREW-124468-1FTFFNULL0.00000-18.375-18.375-18.3750.0000.0000.000000.00000000.0000.00
12T_DOREW-223517-1FTFFNULL0.00000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
13T_DOREW-223516-1FTFFNULL0.00000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
14T_GORDW-210862-1FTFFNULL-8.52000-3.458-3.458-3.4580.0000.0000.000000.00000000.0000.00
15T_GORDW-210861-1FTFFNULL-8.52000-12.533-12.533-12.5330.0000.0000.000000.00000000.0000.00
16T_KENNW-1994-1FTFFNULL-18.15000-1.907-1.907-1.9070.0000.0000.000000.00000000.0000.00
17T_MIDMW-128274-1FTFFNULL-21.00000-3.447-3.447-3.4470.0000.0000.000000.00000000.0000.00
18T_KPMRW-125895-1FTFFNULL-21.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
19T_HALSW-15548-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
20T_HALSW-15547-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
21T_BDCHW-119544-1FTFFNULL-38.49000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
22T_BDCHW-119543-1FTFFNULL-38.49000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
23T_AKGLW-35758-1FTFFNULL-48.76000-19.322-19.322-19.3220.0000.0000.000000.00000000.0000.00
24T_STRNW-149826-1FTFFNULL-66.74000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
25E_CLDRW-135152-1FTFFNULL-68.00000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
26E_HLTWW-12345-1FTFFNULL-68.73000-4.042-4.042-4.0420.0000.0000.000000.00000000.0000.00
27T_MOWEO-29691-1FTFFNULL-69.49000-48.108-48.108-48.1080.0000.0000.000000.00000000.0000.00
28T_MOWEO-29692-1FTFFNULL-69.49000-36.017-36.017-36.0170.0000.0000.000000.00000000.0000.00
29T_MOWEO-29693-1FTFFNULL-69.49000-25.125-25.125-25.1250.0000.0000.000000.00000000.0000.00
30T_MOWEO-37658-1FTFFNULL-69.49000-135.500-135.500-135.5000.0000.0000.000000.00000000.0000.00
31T_MOWEO-17268-1FTFFNULL-69.49000-92.950-92.950-92.9500.0000.0000.000000.00000000.0000.00
32T_MOWEO-17269-1FTFFNULL-69.49000-40.467-40.467-40.4670.0000.0000.000000.00000000.0000.00
33T_GRIFW-259641-1FTFFNULL-70.97000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
34T_GRIFW-259642-1FTFFNULL-70.97000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
35T_GRIFW-159841-1FTFFNULL-70.97000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
36T_GRIFW-159840-1FTFFNULL-70.97000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
37T_EDINW-163232-1FTFFNULL-89.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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