Settlement Date
E.g., 2022-09-26

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 - << 2022-06-25 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -11.78 / -0.981 )

( 38122.37 / 816.150 )

Adjuster

0.00

Value

12.00000

46.71000

PRICE DERIVATION CODE

N

Type

SBP       12.00000

SSP       12.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KPMRW-123690-1FFFFNULL-16.8000019.75619.7560.0000.0000.0000.000000.00000000.0000.00
2T_MIDMW-126101-1FFFFNULL-16.800008.9448.9440.0000.0000.0000.000000.00000000.0000.00
3T_GORDW-27200-1FFFFNULL-5.000005.7755.7750.0000.0000.0000.000000.00000000.0000.00
4T_PEMB-5185292-1FFFFNULL130.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
5T_PEMB-5185291-1FFFFNULL130.0000017.03817.03817.0380.0000.0000.000000.00000000.0000.00
6T_PEMB-4184063-1FFFFNULL130.0000013.58113.58113.5810.0000.0000.000000.00000000.0000.00
7T_PEMB-3184185-1FFFFNULL130.000009.3579.3579.3570.0000.0000.000000.00000000.0000.00
8T_CARR-280940-1FFFFNULL150.000004.9584.9584.9580.0000.0000.000000.00000000.0000.00
9T_CARR-280939-1FFFFNULL150.000005.3755.3755.3750.0000.0000.000000.00000000.0000.00
10T_CARR-183173-1FFFFNULL150.000004.9584.9584.9580.0000.0000.000000.00000000.0000.00
11T_CARR-183172-1FFFFNULL150.000005.3755.3755.3750.0000.0000.000000.00000000.0000.00
12T_FOYE-1159856-1FFFFNULL150.0000015.50015.50015.5000.0000.0000.000000.00000000.0000.00
133NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
14T_WBURB-21208681FFFFNULL200.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
15T_GRAI-81095151FFFFNULL217.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
16T_GRAI-81095141FFFFNULL217.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
171NULLNULLFFFFNULL223.1700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21348721FFFFNULL225.000004.7834.7834.7830.0000.0000.000000.00000000.0000.00
19T_DINO-21348711FFFFNULL225.000004.7834.7834.7830.0000.0000.000000.00000000.0000.00
20T_DINO-21348701FFFFNULL225.000004.7834.7834.7830.0000.0000.000000.00000000.0000.00
21T_DINO-21348691FFFFNULL225.000004.7834.7834.7830.0000.0000.000000.00000000.0000.00
22T_DINO-21348681FFFFNULL225.000009.5679.5679.5670.0000.0000.000000.00000000.0000.00
23T_DINO-21348671FFFFNULL225.000009.5679.5679.5670.0000.0000.000000.00000000.0000.00
24T_DINO-21348661FFFFNULL225.000009.5679.5679.5670.0000.0000.000000.00000000.0000.00
25T_DINO-21348651FFFFNULL225.000009.5679.5679.5670.0000.0000.000000.00000000.0000.00
26T_DINO-21348641FFFFNULL225.000002.3922.3922.3920.0000.0000.000000.00000000.0000.00
272NULLNULLFTFFNULL230.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
28T_DINO-61478601TFFFNULL255.0000019.21719.21719.2170.0000.0000.000000.00000000.0000.00
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_CARR-280938-1FFFFNULL112.00000-85.000-85.000-72.315-72.3150.0000.000000.00000000.0000.00
2T_CARR-280937-1FFFFNULL112.00000-30.500-30.500-25.948-25.9480.0000.000000.00000000.0000.00
3T_CARR-183171-1FFFFNULL112.00000-85.000-85.000-72.315-72.3150.0000.000000.00000000.0000.00
4T_CARR-183170-1FFFFNULL112.00000-30.500-30.500-25.948-25.9480.0000.000000.00000000.0000.00
5T_PEMB-5185292-1FFFFNULL60.00000-0.501-0.501-0.501-0.5010.0000.000000.00000000.0000.00
6T_PEMB-5185290-1FFFFNULL60.00000-75.763-75.763-75.763-75.7630.0000.000000.00000000.0000.00
7T_PEMB-5185289-1FFFFNULL60.00000-19.800-19.800-19.800-19.8000.0000.000000.00000000.0000.00
8T_PEMB-4184064-1FFFFNULL60.00000-7.226-7.226-7.226-7.2260.0000.000000.00000000.0000.00
9T_PEMB-4184062-1FFFFNULL60.00000-76.294-76.294-76.294-76.2940.0000.000000.00000000.0000.00
10T_PEMB-4184061-1FFFFNULL60.00000-5.236-5.236-5.236-5.2360.0000.000000.00000000.0000.00
11T_PEMB-3184186-1FFFFNULL60.00000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
12T_PEMB-3184185-1FFFFNULL60.00000-8.982-8.982-8.982-8.9820.0000.000000.00000000.0000.00
13T_PEMB-3184184-1FFFFNULL60.00000-63.409-63.409-63.409-63.4090.0000.000000.00000000.0000.00
14T_PEMB-3184183-1FFFFNULL60.00000-0.141-0.141-0.141-0.1410.0000.000000.00000000.0000.00
15T_PEMB-2190319-1FFFFNULL60.00000-20.300-20.300-20.300-20.3000.0000.000000.00000000.0000.00
16T_DRAXX-2165958-1FFFFNULL12.00000-8.214-8.214-8.214-4.560-0.04812.000000.9813934-0.047-0.57
17T_DRAXX-2165959-1FFFFNULL12.00000-104.404-104.404-104.404-57.963-0.61112.000000.9813934-0.599-7.19
18T_DRAXX-2165960-1FFFFNULL12.00000-49.943-49.943-49.943-27.727-0.29212.000000.9813934-0.287-3.44
19T_DRAXX-2165961-1FFFFNULL12.00000-8.357-8.357-8.357-4.640-0.04912.000000.9813934-0.048-0.58
20T_DOREW-219828-1FFFFNULL0.00000-0.147-0.147-0.1470.0000.0000.000000.00000000.0000.00
21T_DOREW-120694-1FFFFNULL0.00000-8.056-8.056-8.0560.0000.0000.000000.00000000.0000.00
22T_DOREW-120695-1FFFFNULL0.00000-22.315-22.315-22.3150.0000.0000.000000.00000000.0000.00
23T_DOREW-120696-1FFFFNULL0.00000-0.129-0.129-0.1290.0000.0000.000000.00000000.0000.00
24T_FOYE-1159854-1FFFFNULL0.00000-9.875-9.875-9.8750.0000.0000.000000.00000000.0000.00
25T_FOYE-1159855-1FFFFNULL0.00000-49.083-49.083-49.0830.0000.0000.000000.00000000.0000.00
26T_FOYE-2152455-1FFFFNULL0.00000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
27T_FOYE-2152454-1FFFFNULL0.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
28T_FOYE-2152453-1FFFFNULL0.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
29T_FOYE-2152452-1FFFFNULL0.00000-49.083-49.083-49.0830.0000.0000.000000.00000000.0000.00
30T_FOYE-2152451-1FFFFNULL0.00000-9.875-9.875-9.8750.0000.0000.000000.00000000.0000.00
31T_DOREW-219826-1FFFFNULL0.00000-2.134-2.134-2.1340.0000.0000.000000.00000000.0000.00
32T_DOREW-219827-1FFFFNULL0.00000-23.719-23.719-23.7190.0000.0000.000000.00000000.0000.00
33T_GORDW-27199-1FFFFNULL-8.52000-8.617-8.617-8.6170.0000.0000.000000.00000000.0000.00
34E_BTUIW-35182-1FFFFNULL-19.67000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
35T_MIDMW-126100-1FFFFNULL-21.00000-10.073-10.073-10.0730.0000.0000.000000.00000000.0000.00
36T_MIDMW-126099-1FFFFNULL-21.00000-3.518-3.518-3.5180.0000.0000.000000.00000000.0000.00
37T_KPMRW-123689-1FFFFNULL-21.00000-25.208-25.208-25.2080.0000.0000.000000.00000000.0000.00
38T_HALSW-12115-1FFFFNULL-25.63000-2.350-2.350-2.3500.0000.0000.000000.00000000.0000.00
39T_CRDEW-15620-1FFFFNULL-48.70000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
40T_CRDEW-25664-1FFFFNULL-48.70000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
41T_AKGLW-33585-1FFFFNULL-48.76000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
42T_AKGLW-33587-1FFFFNULL-48.76000-13.964-13.964-13.9640.0000.0000.000000.00000000.0000.00
43T_HUMR-1175533-3FFFFNULL-50.00000-16.174-16.174-16.1740.0000.0000.000000.00000000.0000.00
44T_HUMR-1175533-2FFFFNULL-50.00000-3.648-3.648-3.6480.0000.0000.000000.00000000.0000.00
45T_HUMR-1175533-1FFFFNULL-50.00000-0.299-0.299-0.2990.0000.0000.000000.00000000.0000.00
46T_HUMR-1175534-3FFFFNULL-50.00000-31.712-31.712-31.7120.0000.0000.000000.00000000.0000.00
47T_HUMR-1175534-2FFFFNULL-50.00000-2.852-2.852-2.8520.0000.0000.000000.00000000.0000.00
48T_HUMR-1175534-1FFFFNULL-50.00000-0.201-0.201-0.2010.0000.0000.000000.00000000.0000.00
49T_CRUA-2150850-1FFFFNULL-60.00000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
50T_CRUA-4109494-1FFFFNULL-60.00000-23.542-23.542-23.5420.0000.0000.000000.00000000.0000.00
51T_CRUA-4109495-1FFFFNULL-60.00000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
52T_CRUA-391869-1FFFFNULL-60.00000-1.883-1.883-1.8830.0000.0000.000000.00000000.0000.00
53T_CRUA-391868-1FFFFNULL-60.00000-18.833-18.833-18.8330.0000.0000.000000.00000000.0000.00
54T_CRUA-391867-1FFFFNULL-60.00000-0.942-0.942-0.9420.0000.0000.000000.00000000.0000.00
Totals -0.981 -11.78

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