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 - << 2022-11-25 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 159.99 / 0.994 )

( 169708.03 / 1174.450 )

Adjuster

0.00

Value

161.00000

144.50000

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_CDCL-11370831FFFFNULL161.0000055.62555.62555.62548.9640.278161.000000.99375490.27644.50
2T_CDCL-11370851FFFFNULL161.0000044.37544.37544.37539.0610.222161.000000.99375490.22035.50
3T_CDCL-11370861FFFFNULL161.0000017.25017.25017.25015.1840.086161.000000.99375490.08613.80
4T_CDCL-11370871FFFFNULL161.0000070.00070.00070.00061.6180.350161.000000.99375490.34856.00
5T_CDCL-11370891FFFFNULL161.0000012.75012.75012.75011.2230.064161.000000.99375490.06310.20
6T_SPLN-12060411FFFFNULL168.0000017.29217.29217.2920.0000.0000.000000.00000000.0000.00
7T_SPLN-12060401FFFFNULL168.0000019.16719.16719.1670.0000.0000.000000.00000000.0000.00
8T_MRWD-11589671FFFFNULL176.000000.9500.9500.9500.0000.0000.000000.00000000.0000.00
9T_MRWD-11589661FFFFNULL176.0000013.42713.42713.4270.0000.0000.000000.00000000.0000.00
10T_MRWD-11589651FFFFNULL176.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
11T_MRWD-11589641FFFFNULL176.0000028.75028.75028.7500.0000.0000.000000.00000000.0000.00
12T_MRWD-11589631FFFFNULL176.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
13T_MRWD-11589621FFFFNULL176.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14E_SHOS-11252342FFFFNULL177.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
15E_SHOS-11252332FFFFNULL177.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
16E_SHOS-11252312FFFFNULL177.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
17E_SHOS-11252301FFFFNULL177.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
18E_SHOS-11252281FFFFNULL177.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
19T_DAMC-11471971FFFFNULL177.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
20T_WBURB-21281571FFFFNULL177.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
21T_WBURB-21281591FFFFNULL177.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
22T_WBURB-21281602FFFFNULL177.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
23T_WBURB-21281612FFFFNULL177.0000036.83336.83336.8330.0000.0000.000000.00000000.0000.00
24T_WBURB-21281632FFFFNULL177.0000045.14845.14845.1480.0000.0000.000000.00000000.0000.00
25T_WBURB-21281642FFFFNULL177.000000.1850.1850.1850.0000.0000.000000.00000000.0000.00
26T_GRAI-61145661FFFFNULL178.0000077.54277.54277.5420.0000.0000.000000.00000000.0000.00
27T_GRAI-61145671FFFFNULL178.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
281NULLNULLFFFFNULL184.499657.2457.2457.2450.0000.0000.000000.00000000.0000.00
29T_EECL-11432691FFFFNULL188.000008.4008.4008.4000.0000.0000.000000.00000000.0000.00
30T_STAY-31067731FTFFNULL225.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
31T_STAY-31067741FTFFNULL225.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
32T_PEMB-51879221FTFFNULL225.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
33T_PEMB-51879231FTFFNULL225.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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-1157377-1FTFFNULL84.00000-107.500-107.500-107.5000.0000.0000.000000.00000000.0000.00
2E_BRYBW-143337-2FTFFNULL0.00000-0.049-0.049-0.0490.0000.0000.000000.00000000.0000.00
3E_BRYBW-143336-2FTFFNULL0.00000-0.451-0.451-0.4510.0000.0000.000000.00000000.0000.00
4T_GORDW-210855-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
5T_GORDW-210856-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
6T_DOREW-124463-1FTFFNULL-19.44000-5.689-5.689-5.6890.0000.0000.000000.00000000.0000.00
7T_DOREW-124462-1FTFFNULL-19.44000-30.561-30.561-30.5610.0000.0000.000000.00000000.0000.00
8T_DOREW-223512-1FTFFNULL-19.44000-5.348-5.348-5.3480.0000.0000.000000.00000000.0000.00
9T_DOREW-223511-1FTFFNULL-19.44000-25.402-25.402-25.4020.0000.0000.000000.00000000.0000.00
10T_HALSW-15542-1FTFFNULL-26.37000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
11T_HALSW-15541-1FTFFNULL-26.37000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
12T_BDCHW-119538-1FTFFNULL-50.19000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
13T_BDCHW-119537-1FTFFNULL-50.19000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
14T_STRNW-149821-1FTFFNULL-66.74000-17.867-17.867-17.8670.0000.0000.000000.00000000.0000.00
15T_STRNW-149820-1FTFFNULL-66.74000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
16E_CLDRW-135147-1FTFFNULL-68.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
17E_CLDRW-135146-1FTFFNULL-68.00000-10.875-10.875-10.8750.0000.0000.000000.00000000.0000.00
18E_HLTWW-12339-1FTFFNULL-68.73000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
19E_HLTWW-12340-1FTFFNULL-68.73000-7.858-7.858-7.8580.0000.0000.000000.00000000.0000.00
20E_HLTWW-12341-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
21T_MOWEO-17266-1FTFFNULL-69.49000-49.175-49.175-49.1750.0000.0000.000000.00000000.0000.00
22T_MOWEO-17265-1FTFFNULL-69.49000-91.325-91.325-91.3250.0000.0000.000000.00000000.0000.00
23T_MOWEO-37655-1FTFFNULL-69.49000-136.500-136.500-136.5000.0000.0000.000000.00000000.0000.00
24T_MOWEO-29688-1FTFFNULL-69.49000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
25T_GRIFW-159834-1FTFFNULL-70.97000-11.275-11.275-11.2750.0000.0000.000000.00000000.0000.00
26T_GRIFW-159835-1FTFFNULL-70.97000-5.233-5.233-5.2330.0000.0000.000000.00000000.0000.00
27T_GRIFW-259635-1FTFFNULL-70.97000-11.275-11.275-11.2750.0000.0000.000000.00000000.0000.00
28T_GRIFW-259636-1FTFFNULL-70.97000-5.233-5.233-5.2330.0000.0000.000000.00000000.0000.00
29T_BHLAW-139612-1FTFFNULL-71.42000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
30T_BHLAW-139613-1FTFFNULL-71.42000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
31E_BABAW-146726-1FTFFNULL-71.50000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
32E_BABAW-146727-1FTFFNULL-71.50000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
33E_BRYBW-143337-1FTFFNULL-72.00000-0.626-0.626-0.6260.0000.0000.000000.00000000.0000.00
34E_BRYBW-143336-1FTFFNULL-72.00000-25.199-25.199-25.1990.0000.0000.000000.00000000.0000.00
35E_BRYBW-143335-1FTFFNULL-72.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
36T_GORDW-156482-1FTFFNULL-74.01000-21.233-21.233-21.2330.0000.0000.000000.00000000.0000.00
37T_GORDW-156483-1FTFFNULL-74.01000-4.683-4.683-4.6830.0000.0000.000000.00000000.0000.00
38T_CGTHW-136586-1FTFFNULL-75.00000-9.080-9.080-9.0800.0000.0000.000000.00000000.0000.00
392__PSTAT00138617-1FTFFNULL-75.00000-3.168-3.168-3.1680.0000.0000.000000.00000000.0000.00
402__PSTAT00138616-1FTFFNULL-75.00000-7.582-7.582-7.5820.0000.0000.000000.00000000.0000.00
41T_CGTHW-136585-1FTFFNULL-75.00000-23.170-23.170-23.1700.0000.0000.000000.00000000.0000.00
42T_EDINW-163228-1FTFFNULL-89.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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