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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -138.11 / -0.962 )

( 154513.62 / 1076.150 )

Adjuster

0.00

Value

143.58000

143.58000

PRICE DERIVATION CODE

N

Type

SBP       143.58000

SSP       143.58000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-21281662FFFFNULL160.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-21281642FFFFNULL160.0000053.14853.14853.1480.0000.0000.000000.00000000.0000.00
3T_WBURB-21281632FFFFNULL160.0000011.85211.85211.8520.0000.0000.000000.00000000.0000.00
4T_WBURB-21281621FFFFNULL160.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
5T_WBURB-21281591FFFFNULL160.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
6T_CDCL-11370891FFFFNULL161.0000077.25077.25077.2500.0000.0000.000000.00000000.0000.00
7T_CDCL-11370881FFFFNULL161.0000044.37544.37544.3750.0000.0000.000000.00000000.0000.00
8T_CDCL-11370851FFFFNULL161.0000055.62555.62555.6250.0000.0000.000000.00000000.0000.00
9T_MRWD-11589651FFFFNULL176.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
10T_MRWD-11589661FFFFNULL176.000001.9901.9901.9900.0000.0000.000000.00000000.0000.00
11T_MRWD-11589671FFFFNULL176.0000015.78515.78515.7850.0000.0000.000000.00000000.0000.00
12T_MRWD-11589681FFFFNULL176.000009.4729.4729.4720.0000.0000.000000.00000000.0000.00
13E_SHOS-11252321FFFFNULL177.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
14E_SHOS-11252332FFFFNULL177.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
15E_SHOS-11252342FFFFNULL177.0000010.08310.08310.0830.0000.0000.000000.00000000.0000.00
16E_SHOS-11252301FFFFNULL177.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
17T_GRAI-61145671FFFFNULL178.00000106.248106.248106.2480.0000.0000.000000.00000000.0000.00
18T_EECL-11432691FFFFNULL188.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
19T_STAY-31067741FTFFNULL225.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
20T_STAY-31067751FTFFNULL225.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
21T_PEMB-51879231FTFFNULL225.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
22T_PEMB-51879241FTFFNULL225.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_STRNW-149821-1FTFTNULL-66.74000-9.450-9.450-9.450-0.016-0.011143.580000.9612658-0.011-1.54
2T_STRNW-149822-1FTFTNULL-66.74000-17.533-17.533-17.533-0.030-0.021143.580000.9612658-0.020-2.86
3T_CGTHW-136586-1FTFTNULL-75.00000-22.933-22.933-22.933-0.039-0.027143.580000.9612658-0.026-3.74
4T_CGTHW-136587-1FTFTNULL-75.00000-9.067-9.067-9.067-0.016-0.011143.580000.9612658-0.010-1.48
5T_BHLAW-139613-1FTFTNULL-71.42000-27.000-27.000-27.000-0.046-0.032143.580000.9612658-0.031-4.41
6T_BHLAW-139614-1FTFTNULL-71.42000-8.983-8.983-8.983-0.015-0.011143.580000.9612658-0.010-1.47
7T_DOREW-223512-1FTFTNULL-19.44000-26.695-26.695-26.695-0.046-0.032143.580000.9612658-0.030-4.36
8T_DOREW-223513-1FTFTNULL-19.44000-0.556-0.556-0.556-0.001-0.001143.580000.9612658-0.001-0.09
9T_DOREW-124463-1FTFTNULL-19.44000-26.980-26.980-26.980-0.046-0.032143.580000.9612658-0.031-4.41
10T_DOREW-124464-1FTFTNULL-19.44000-5.020-5.020-5.020-0.009-0.006143.580000.9612658-0.006-0.82
11T_BDCHW-119538-1FTFTNULL-50.19000-7.475-7.475-7.475-0.013-0.009143.580000.9612658-0.008-1.22
12T_BDCHW-119539-1FTFTNULL-50.19000-4.025-4.025-4.025-0.007-0.005143.580000.9612658-0.005-0.66
13T_HALSW-15542-1FTFTNULL-26.37000-11.600-11.600-11.600-0.020-0.014143.580000.9612658-0.013-1.89
14T_HALSW-15543-1FTFTNULL-26.37000-2.900-2.900-2.900-0.005-0.003143.580000.9612658-0.003-0.47
15T_GORDW-210856-1FTFTNULL-8.52000-13.317-13.317-13.317-0.023-0.016143.580000.9612658-0.015-2.18
16T_GORDW-210857-1FTFTNULL-8.52000-3.658-3.658-3.658-0.006-0.004143.580000.9612658-0.004-0.60
17T_MOWEO-29688-1FTFTNULL-69.49000-125.500-125.500-125.500-0.216-0.148143.580000.9612658-0.143-20.49
18T_MOWEO-37655-1FTFTNULL-69.49000-65.492-65.492-65.492-0.113-0.077143.580000.9612658-0.074-10.70
19T_MOWEO-37656-1FTFTNULL-69.49000-70.008-70.008-70.008-0.121-0.083143.580000.9612658-0.080-11.43
20T_MOWEO-17266-1FTFTNULL-69.49000-140.500-140.500-140.500-0.242-0.166143.580000.9612658-0.160-22.94
21T_PEHE-1157378-1FTFTNULL84.00000-107.500-107.500-107.500-0.185-0.127143.580000.9612658-0.122-17.55
22T_EDINW-163228-1FTFTNULL-89.00000-4.783-4.783-4.783-0.008-0.006143.580000.9612658-0.005-0.78
23T_EDINW-163229-1FTFTNULL-89.00000-2.217-2.217-2.217-0.004-0.003143.580000.9612658-0.003-0.36
24T_GRIFW-159835-1FTFTNULL-70.97000-11.617-11.617-11.617-0.020-0.014143.580000.9612658-0.013-1.90
25T_GRIFW-159836-1FTFTNULL-70.97000-5.383-5.383-5.383-0.009-0.006143.580000.9612658-0.006-0.88
26T_GRIFW-259636-1FTFTNULL-70.97000-11.617-11.617-11.617-0.020-0.014143.580000.9612658-0.013-1.90
27T_GRIFW-259637-1FTFTNULL-70.97000-5.383-5.383-5.383-0.009-0.006143.580000.9612658-0.006-0.88
28T_GORDW-156483-1FTFTNULL-74.01000-17.558-17.558-17.558-0.030-0.021143.580000.9612658-0.020-2.87
29E_HLTWW-12340-1FTFTNULL-68.73000-7.467-7.467-7.467-0.013-0.009143.580000.9612658-0.008-1.22
30E_HLTWW-12341-1FTFTNULL-68.73000-7.992-7.992-7.992-0.014-0.009143.580000.9612658-0.009-1.31
31E_HLTWW-12342-1FTFTNULL-68.73000-0.008-0.008-0.0080.0000.000143.580000.96126580.0000.00
32E_BABAW-146727-1FTFTNULL-71.50000-15.375-15.375-15.375-0.026-0.018143.580000.9612658-0.017-2.51
33E_BABAW-146728-1FTFTNULL-71.50000-5.125-5.125-5.125-0.009-0.006143.580000.9612658-0.006-0.84
34E_BRYBW-143336-1FTFTNULL-72.00000-0.300-0.300-0.300-0.0010.000143.580000.96126580.000-0.05
35E_BRYBW-143337-1FTFTNULL-72.00000-21.615-21.615-21.615-0.037-0.026143.580000.9612658-0.025-3.53
36E_BRYBW-143338-1FTFTNULL-72.00000-0.585-0.585-0.585-0.001-0.001143.580000.9612658-0.001-0.10
372__PSTAT00138617-1FTFTNULL-75.00000-7.232-7.232-7.232-0.012-0.009143.580000.9852458-0.008-1.21
382__PSTAT00138618-1FTFTNULL-75.00000-3.018-3.018-3.018-0.005-0.004143.580000.9852458-0.004-0.51
39E_CLDRW-135147-1FTFTNULL-68.00000-10.025-10.025-10.025-0.017-0.012143.580000.9852458-0.012-1.68
40E_CLDRW-135148-1FTFTNULL-68.00000-1.725-1.725-1.725-0.003-0.002143.580000.9852458-0.002-0.29
41T_MRWD-11589681FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.962 -138.11

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