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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 159.99 / 0.994 )

( 167433.55 / 1129.400 )

Adjuster

0.00

Value

161.00000

148.25000

PRICE DERIVATION CODE

P

Type

SBP       161.00000

SSP       161.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-29697-1FTFFNULL0.000000.2080.2080.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-29696-1FTFFNULL0.000009.5839.5830.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-21281782FFFFNULL160.0000019.30719.30719.30719.3070.0000.000000.00000000.0000.00
4T_WBURB-21281781FFFFNULL160.0000017.28617.28617.28617.2860.0000.000000.00000000.0000.00
5T_WBURB-21281772FFFFNULL160.000000.4790.4790.4790.4790.0000.000000.00000000.0000.00
6T_WBURB-21281771FFFFNULL160.000000.2620.2620.2620.2620.0000.000000.00000000.0000.00
7T_WBURB-21281731FFFFNULL160.0000072.26772.26772.26772.2670.0000.000000.00000000.0000.00
8T_CDCL-11370971FFFFNULL161.0000099.99299.99299.99286.6770.774161.000000.99375490.769123.82
9T_CDCL-11371041FFFFNULL161.000007.5147.5147.5146.5130.058161.000000.99375490.0589.30
10T_CDCL-11371051FFFFNULL161.0000021.70321.70321.70318.8130.168161.000000.99375490.16726.87
11T_SPLN-12060431FFFFNULL168.000000.9270.9270.9270.0000.0000.000000.00000000.0000.00
12T_SPLN-12060441FFFFNULL168.000003.3233.3233.3230.0000.0000.000000.00000000.0000.00
13T_HUMR-11788051FFFFNULL180.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
14T_HUMR-11788061FFFFNULL180.0000015.70415.70415.7040.0000.0000.000000.00000000.0000.00
15T_GRAI-61145731FFFFNULL188.0000043.00043.00043.0000.0000.0000.000000.00000000.0000.00
16T_LBAR-11369591FFFFNULL200.00000100.443100.443100.4430.0000.0000.000000.00000000.0000.00
17T_DIDCB51365811FFFFNULL210.00000126.516126.516126.5160.0000.0000.000000.00000000.0000.00
18T_DIDCB51365821FFFFNULL210.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
19T_DIDCB61671211FFFFNULL210.0000076.53276.53276.5320.0000.0000.000000.00000000.0000.00
20T_DIDCB61671221FFFFNULL210.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
21T_SHBA-21772811FFFFNULL215.00000134.256134.256134.2560.0000.0000.000000.00000000.0000.00
22T_WBURB-31181331FFFFNULL218.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
23T_WBURB-31181341FFFFNULL218.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
24T_SEAB-11312361FFFFNULL220.0000028.12528.12528.1250.0000.0000.000000.00000000.0000.00
25T_STAY-31067811FFFFNULL225.000000.0230.0230.0230.0000.0000.000000.00000000.0000.00
26T_STAY-31067801FTFFNULL225.0000061.64261.64261.6420.0000.0000.000000.00000000.0000.00
27T_PEMB-51879291FTFFNULL225.0000088.40888.40888.4080.0000.0000.000000.00000000.0000.00
28T_PEMB-51879301FTFFNULL225.0000021.09221.09221.0920.0000.0000.000000.00000000.0000.00
29E_SHOS-11252461FFFFNULL240.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
30E_SHOS-11252451FFFFNULL240.0000028.25028.25028.2500.0000.0000.000000.00000000.0000.00
31E_SHOS-11252441FFFFNULL240.0000053.00053.00053.0000.0000.0000.000000.00000000.0000.00
32E_SHOS-11252431FFFFNULL240.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
33T_STAY-4994591FFFFNULL250.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 159.99
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-1157384-1FTFFNULL84.00000-289.400-289.400-279.6080.0000.0000.000000.00000000.0000.00
2T_CDCL-11371051FFFFNULL82.200000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-1121830-1FFFFNULL68.00000-1.430-1.430-1.4300.0000.0000.000000.00000000.0000.00
4T_CNQPS-387056-1FFFFNULL67.90000-8.083-8.083-8.0830.0000.0000.000000.00000000.0000.00
5T_CNQPS-494073-1FFFFNULL67.90000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
6T_EECL-1143276-1FFFFNULL67.90000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
7T_EECL-1143277-1FFFFNULL67.90000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
8T_EECL-1143278-1FFFFNULL67.90000-12.200-12.200-12.2000.0000.0000.000000.00000000.0000.00
9T_EECL-1143279-1FFFFNULL67.90000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
10T_GRAI-8115329-1FFFFNULL67.90000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
11T_GRAI-8115328-1FFFFNULL67.90000-14.906-14.906-14.9060.0000.0000.000000.00000000.0000.00
12T_GRAI-8115326-1FFFFNULL67.90000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
13T_GRAI-8115327-1FFFFNULL67.90000-4.494-4.494-4.4940.0000.0000.000000.00000000.0000.00
14T_DIDCB51365821FFFFNULL50.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
15T_STAY-499459-1FFFFNULL20.00000-0.488-0.488-0.4880.0000.0000.000000.00000000.0000.00
16T_STAY-3106781-1FFFFNULL20.00000-0.373-0.373-0.3730.0000.0000.000000.00000000.0000.00
17T_DINO-3107561-1FFFFNULL0.00000-20.625-20.625-20.6250.0000.0000.000000.00000000.0000.00
18T_DOREW-223517-1FTFFNULL0.00000-15.925-15.925-15.9250.0000.0000.000000.00000000.0000.00
19T_DOREW-223518-1FTFFNULL0.00000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
20T_DOREW-124469-1FTFFNULL0.00000-18.563-18.563-18.5630.0000.0000.000000.00000000.0000.00
21T_DOREW-124470-1FTFFNULL0.00000-4.187-4.187-4.1870.0000.0000.000000.00000000.0000.00
22T_GORDW-210862-1FTFFNULL-8.52000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
23T_GORDW-210863-1FTFFNULL-8.52000-3.383-3.383-3.3830.0000.0000.000000.00000000.0000.00
24T_HALSW-15548-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
25T_HALSW-15549-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
26T_BDCHW-119544-1FTFFNULL-38.49000-5.425-5.425-5.4250.0000.0000.000000.00000000.0000.00
27T_BDCHW-119545-1FTFFNULL-38.49000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
28T_MOWEO-17271-1FTFFNULL-69.49000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
29T_MOWEO-17270-1FTFFNULL-69.49000-46.958-46.958-46.9580.0000.0000.000000.00000000.0000.00
30T_MOWEO-17269-1FTFFNULL-69.49000-41.125-41.125-41.1250.0000.0000.000000.00000000.0000.00
31T_MOWEO-37660-1FTFFNULL-69.49000-0.653-0.653-0.6530.0000.0000.000000.00000000.0000.00
32T_MOWEO-37659-1FTFFNULL-69.49000-60.297-60.297-60.2970.0000.0000.000000.00000000.0000.00
33T_MOWEO-37658-1FTFFNULL-69.49000-65.250-65.250-65.2500.0000.0000.000000.00000000.0000.00
34T_MOWEO-29697-1FTFFNULL-69.49000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
35T_MOWEO-29695-1FTFFNULL-69.49000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
36T_MOWEO-29694-1FTFFNULL-69.49000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
37T_MOWEO-29693-1FTFFNULL-69.49000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
38T_GRIFW-259643-1FTFFNULL-70.97000-3.633-3.633-3.6330.0000.0000.000000.00000000.0000.00
39T_GRIFW-259642-1FTFFNULL-70.97000-11.275-11.275-11.2750.0000.0000.000000.00000000.0000.00
40T_GRIFW-159842-1FTFFNULL-70.97000-3.633-3.633-3.6330.0000.0000.000000.00000000.0000.00
41T_GRIFW-159841-1FTFFNULL-70.97000-11.275-11.275-11.2750.0000.0000.000000.00000000.0000.00
42T_EDINW-163233-1FTFFNULL-89.00000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
43T_EDINW-163232-1FTFFNULL-89.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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