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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1.01 / -1.006 )

( 182649.15 / 1453.750 )

Adjuster

0.00

Value

1.00000

125.64000

PRICE DERIVATION CODE

N

Type

SBP       1.00000

SSP       1.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-21281712FFFFNULL160.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
2T_WBURB-21281702FFFFNULL160.0000031.83331.83331.8330.0000.0000.000000.00000000.0000.00
3T_WBURB-21281671FFFFNULL160.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
4T_CDCL-11370911FFFFNULL161.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
5T_CDCL-11370951FFFFNULL161.0000014.33314.33314.3330.0000.0000.000000.00000000.0000.00
6T_CDCL-11370961FFFFNULL161.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
7T_MRWD-11589701FFFFNULL176.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
8E_SHOS-11252371FFFFNULL177.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
9E_SHOS-11252392FFFFNULL177.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
10E_SHOS-11252361FFFFNULL177.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
111NULLNULLFFFFNULL177.399627.9457.9457.9450.0000.0000.000000.00000000.0000.00
12T_GRAI-61145701FFFFNULL178.00000101.500101.500101.5000.0000.0000.000000.00000000.0000.00
13T_STAY-31067771FTFFNULL225.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
14T_STAY-31067781FTFFNULL225.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
15T_PEMB-51879261FTFFNULL225.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
16T_PEMB-51879271FTFFNULL225.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
17T_DINO-31075571FFFFNULL240.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
18T_DINO-31075561FFFFNULL240.0000013.95013.95013.9500.0000.0000.000000.00000000.0000.00
19T_DINO-31075551FFFFNULL240.0000023.25023.25023.2500.0000.0000.000000.00000000.0000.00
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_PEHE-1157381-1FTFFNULL84.00000-165.217-165.217-165.217-165.2170.0000.000000.00000000.0000.00
2T_EECL-1143270-1FFFFNULL83.60000-0.433-0.433-0.433-0.4330.0000.000000.00000000.0000.00
3T_EECL-1143271-1FFFFNULL83.60000-4.875-4.875-4.875-4.8750.0000.000000.00000000.0000.00
4T_EECL-1143272-1FFFFNULL83.60000-7.800-7.800-7.800-7.8000.0000.000000.00000000.0000.00
5T_EECL-1143273-1FFFFNULL83.60000-11.158-11.158-11.158-11.1580.0000.000000.00000000.0000.00
6T_EECL-1143274-1FFFFNULL83.60000-9.100-9.100-9.100-9.1000.0000.000000.00000000.0000.00
7T_EECL-1143275-1FFFFNULL83.60000-13.000-13.000-13.000-13.0000.0000.000000.00000000.0000.00
8T_CRUA-2155323-2FFFFNULL1.00000-1.071-1.071-1.071-0.286-0.0171.000001.0060962-0.017-0.02
9T_CRUA-2155323-1FFFFNULL1.00000-17.063-17.063-17.063-4.562-0.2671.000001.0060962-0.268-0.27
10T_CRUA-2155324-2FTFFNULL1.00000-2.929-2.929-2.929-0.783-0.0461.000001.0060962-0.046-0.05
11T_CRUA-2155324-1FTFFNULL1.00000-42.938-42.938-42.938-11.481-0.6711.000001.0060962-0.675-0.67
12T_MRWD-1158969-1FFFFNULL0.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
13T_GORDW-210860-1FTFFNULL-8.52000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
14T_GORDW-210859-1FTFFNULL-8.52000-12.533-12.533-12.5330.0000.0000.000000.00000000.0000.00
15T_DOREW-124467-1FTFFNULL-8.93000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
16T_DOREW-124466-1FTFFNULL-8.93000-19.683-19.683-19.6830.0000.0000.000000.00000000.0000.00
17T_DOREW-223515-1FTFFNULL-8.93000-13.892-13.892-13.8920.0000.0000.000000.00000000.0000.00
18T_DOREW-223514-1FTFFNULL-8.93000-6.608-6.608-6.6080.0000.0000.000000.00000000.0000.00
19T_KENNW-1993-1FFFFNULL-18.15000-1.238-1.238-1.2380.0000.0000.000000.00000000.0000.00
20T_KENNW-1994-1FTFFNULL-18.15000-0.741-0.741-0.7410.0000.0000.000000.00000000.0000.00
21T_MIDMW-128273-1FTFFNULL-21.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
22T_KPMRW-125894-1FTFFNULL-21.00000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
23T_MIDMW-128272-1FFFFNULL-21.00000-0.071-0.071-0.0710.0000.0000.000000.00000000.0000.00
24T_HALSW-15545-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
25T_HALSW-15546-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
26T_BDCHW-119541-1FTFFNULL-39.39000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
27T_BDCHW-119542-1FTFFNULL-39.39000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
28T_AKGLW-35756-1FFFFNULL-48.76000-0.313-0.313-0.3130.0000.0000.000000.00000000.0000.00
29T_AKGLW-35757-1FTFFNULL-48.76000-16.311-16.311-16.3110.0000.0000.000000.00000000.0000.00
30E_BRYBW-143339-1FTFFNULL-72.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
31T_STRNW-149825-1FTFFNULL-66.74000-14.933-14.933-14.9330.0000.0000.000000.00000000.0000.00
32T_STRNW-149824-1FTFFNULL-66.74000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
33E_CLDRW-135151-1FTFFNULL-68.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
34E_CLDRW-135150-1FTFFNULL-68.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
35E_HLTWW-12343-1FTFFNULL-68.73000-5.225-5.225-5.2250.0000.0000.000000.00000000.0000.00
36E_HLTWW-12344-1FTFFNULL-68.73000-7.783-7.783-7.7830.0000.0000.000000.00000000.0000.00
37E_HLTWW-12345-1FTFFNULL-68.73000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
38T_MOWEO-17268-1FTFFNULL-69.49000-50.050-50.050-50.0500.0000.0000.000000.00000000.0000.00
39T_MOWEO-17267-1FTFFNULL-69.49000-92.950-92.950-92.9500.0000.0000.000000.00000000.0000.00
40T_MOWEO-37657-1FTFFNULL-69.49000-136.000-136.000-136.0000.0000.0000.000000.00000000.0000.00
41T_MOWEO-29690-1FTFFNULL-69.49000-126.000-126.000-126.0000.0000.0000.000000.00000000.0000.00
42T_GRIFW-259640-1FTFFNULL-70.97000-5.392-5.392-5.3920.0000.0000.000000.00000000.0000.00
43T_GRIFW-259639-1FTFFNULL-70.97000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
44T_GRIFW-159839-1FTFFNULL-70.97000-5.392-5.392-5.3920.0000.0000.000000.00000000.0000.00
45T_GRIFW-159838-1FTFFNULL-70.97000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
46T_BHLAW-139616-1FTFFNULL-71.42000-25.125-25.125-25.1250.0000.0000.000000.00000000.0000.00
47T_BHLAW-139617-1FTFFNULL-71.42000-8.358-8.358-8.3580.0000.0000.000000.00000000.0000.00
48E_BABAW-146731-1FTFFNULL-71.50000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
49E_BABAW-146730-1FTFFNULL-71.50000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
50T_EDINW-163230-1FTFFNULL-89.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals -1.006 -1.01

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