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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 17.83 / -0.982 )

( 154263.73 / 1111.250 )

Adjuster

0.00

Value

-18.15000

138.82000

PRICE DERIVATION CODE

N

Type

SBP       -18.15000

SSP       -18.15000



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-21281651FFFFNULL160.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-11370901FFFFNULL161.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-11370921FFFFNULL161.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
4E_SHOS-11252351FFFFNULL177.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
5E_SHOS-11252361FFFFNULL177.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
61NULLNULLFFFFNULL177.400446.7556.7556.7550.0000.0000.000000.00000000.0000.00
7T_GRAI-61145681FFFFNULL178.00000100.975100.975100.9750.0000.0000.000000.00000000.0000.00
8T_GRAI-61145691FFFFNULL178.0000012.81012.81012.8100.0000.0000.000000.00000000.0000.00
9T_STAY-31067761FTFFNULL225.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
10T_STAY-31067771FTFFNULL225.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
11T_PEMB-51879251FTFFNULL225.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
12T_PEMB-51879261FTFFNULL225.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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
1E_BURWB-13305-1FFFFNULL121.91000-0.733-0.733-0.733-0.7330.0000.000000.00000000.0000.00
2E_POTES-1304-1FFFFNULL84.88000-0.367-0.367-0.367-0.3670.0000.000000.00000000.0000.00
3T_PEHE-1157380-1FTFFNULL84.00000-107.500-107.500-107.500-107.5000.0000.000000.00000000.0000.00
4T_EECL-1143270-2FFFFNULL83.60000-5.688-5.688-5.688-5.6880.0000.000000.00000000.0000.00
5T_EECL-1143270-1FFFFNULL83.60000-25.729-25.729-25.729-25.7290.0000.000000.00000000.0000.00
6T_EECL-1143271-2FFFFNULL83.60000-7.583-7.583-7.583-7.5830.0000.000000.00000000.0000.00
7T_EECL-1143271-1FFFFNULL83.60000-2.708-2.708-2.708-2.7080.0000.000000.00000000.0000.00
8T_EECL-1143272-2FFFFNULL83.60000-4.333-4.333-4.333-4.3330.0000.000000.00000000.0000.00
9T_EECL-1143273-2FFFFNULL83.60000-0.975-0.975-0.975-0.9750.0000.000000.00000000.0000.00
10T_COWB-15588-1FFFFNULL60.00000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
11V__HHABI00114507-1FFFFNULL60.00000-0.183-0.183-0.183-0.1830.0000.000000.00000000.0000.00
12T_CRUA-2155323-2FFFFNULL1.00000-2.938-2.938-2.938-2.9380.0000.000000.00000000.0000.00
13T_CRUA-2155323-1FFFFNULL1.00000-45.063-45.063-45.063-45.0630.0000.000000.00000000.0000.00
14T_GORDW-210859-1FTFFNULL-8.52000-3.467-3.467-3.467-3.4670.0000.000000.00000000.0000.00
15T_GORDW-210858-1FTFFNULL-8.52000-12.533-12.533-12.533-12.5330.0000.000000.00000000.0000.00
16T_DOREW-124466-1FTFFNULL-16.38000-4.518-4.518-4.518-4.5180.0000.000000.00000000.0000.00
17T_DOREW-124465-1FTFFNULL-16.38000-21.482-21.482-21.482-21.4820.0000.000000.00000000.0000.00
18T_DOREW-223514-1FTFFNULL-16.38000-18.565-18.565-18.565-18.5650.0000.000000.00000000.0000.00
19T_DOREW-223513-1FTFFNULL-16.38000-3.435-3.435-3.435-3.4350.0000.000000.00000000.0000.00
20T_KENNW-1992-1FFFFNULL-18.15000-11.256-11.256-11.256-4.211-0.730-18.150000.9821163-0.71713.02
21T_KENNW-1993-1FFFFNULL-18.15000-4.160-4.160-4.160-1.556-0.270-18.150000.9821163-0.2654.81
22T_KPMRW-125892-1FFFFNULL-21.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
23T_KPMRW-125893-1FFFFNULL-21.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
24T_MIDMW-128272-1FFFFNULL-21.00000-2.479-2.479-2.4790.0000.0000.000000.00000000.0000.00
25T_MIDMW-128271-1FFFFNULL-21.00000-4.817-4.817-4.8170.0000.0000.000000.00000000.0000.00
26T_HALSW-15544-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
27T_HALSW-15545-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
28T_AKGLW-35756-1FFFFNULL-48.76000-19.829-19.829-19.8290.0000.0000.000000.00000000.0000.00
29T_BDCHW-119541-1FTFFNULL-49.99000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
30T_BDCHW-119540-1FTFFNULL-49.99000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
31T_STRNW-149824-1FTFFNULL-66.74000-15.583-15.583-15.5830.0000.0000.000000.00000000.0000.00
32T_STRNW-149823-1FTFFNULL-66.74000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
33E_CLDRW-135150-1FTFFNULL-68.00000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
34E_CLDRW-135149-1FTFFNULL-68.00000-9.175-9.175-9.1750.0000.0000.000000.00000000.0000.00
35E_HLTWW-12342-1FTFFNULL-68.73000-6.092-6.092-6.0920.0000.0000.000000.00000000.0000.00
36E_HLTWW-12343-1FTFFNULL-68.73000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
37E_HLTWW-12344-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
38T_MOWEO-29689-1FTFFNULL-69.49000-126.000-126.000-126.0000.0000.0000.000000.00000000.0000.00
39T_MOWEO-37656-1FTFFNULL-69.49000-65.733-65.733-65.7330.0000.0000.000000.00000000.0000.00
40T_MOWEO-37657-1FTFFNULL-69.49000-70.267-70.267-70.2670.0000.0000.000000.00000000.0000.00
41T_MOWEO-17267-1FTFFNULL-69.49000-142.500-142.500-142.5000.0000.0000.000000.00000000.0000.00
42T_GRIFW-259639-1FTFFNULL-70.97000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
43T_GRIFW-259638-1FTFFNULL-70.97000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
44T_GRIFW-159838-1FTFFNULL-70.97000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
45T_GRIFW-159837-1FTFFNULL-70.97000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
46T_BHLAW-139615-1FTFFNULL-71.42000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
47T_BHLAW-139616-1FTFFNULL-71.42000-8.492-8.492-8.4920.0000.0000.000000.00000000.0000.00
48E_BABAW-146730-1FTFFNULL-71.50000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
49E_BABAW-146729-1FTFFNULL-71.50000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
50E_BRYBW-143339-1FTFFNULL-72.00000-18.246-18.246-18.2460.0000.0000.000000.00000000.0000.00
51E_BRYBW-143338-1FTFFNULL-72.00000-0.079-0.079-0.0790.0000.0000.000000.00000000.0000.00
52T_EDINW-163230-1FTFFNULL-89.00000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
53T_EDINW-163229-1FTFFNULL-89.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
Totals -0.982 17.83

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