Settlement Date
E.g., 2022-08-17

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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -59.33 / -0.989 )

( 49158.76 / 1030.150 )

Adjuster

0.00

Value

60.00000

47.72000

PRICE DERIVATION CODE

N

Type

SBP       60.00000

SSP       60.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-3184188-1FFFFNULL130.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-3184189-1FFFFNULL130.000001.1501.1501.1500.0000.0000.000000.00000000.0000.00
3T_PEMB-4184066-1FFFFNULL130.000007.6677.6677.6670.0000.0000.000000.00000000.0000.00
4T_PEMB-5185294-1FFFFNULL130.000007.6677.6677.6670.0000.0000.000000.00000000.0000.00
5T_PEMB-5185295-1FFFFNULL130.000000.5140.5140.5140.0000.0000.000000.00000000.0000.00
6T_CARR-183175-1FFFFNULL150.0000012.49812.49812.4980.0000.0000.000000.00000000.0000.00
7T_MRWD-11504281FFFFNULL175.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-21208691FFFFNULL200.0000050.93350.93350.9330.0000.0000.000000.00000000.0000.00
10T_GRAI-81095151FFFFNULL217.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
11T_GRAI-81095161FFFFNULL217.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
121NULLNULLFFFFNULL223.1700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21348731FFFFNULL225.0000019.13319.13319.1330.0000.0000.000000.00000000.0000.00
14T_DINO-21348741FFFFNULL225.0000014.35014.35014.3500.0000.0000.000000.00000000.0000.00
15T_DINO-21348751FFFFNULL225.000009.5679.5679.5670.0000.0000.000000.00000000.0000.00
16T_DINO-21348761FFFFNULL225.000004.7834.7834.7830.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL230.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
18T_DINO-61478611TFFFNULL255.0000019.06719.06719.0670.0000.0000.000000.00000000.0000.00
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-280942-1FFFFNULL112.00000-13.022-13.022-13.022-13.0220.0000.000000.00000000.0000.00
2T_CARR-280941-1FFFFNULL112.00000-26.950-26.950-26.950-26.9500.0000.000000.00000000.0000.00
3T_CARR-280938-1FFFFNULL112.00000-18.950-18.950-18.950-18.9500.0000.000000.00000000.0000.00
4T_CARR-183174-1FFFFNULL112.00000-84.515-84.515-84.515-84.5150.0000.000000.00000000.0000.00
5T_CARR-183171-1FFFFNULL112.00000-18.950-18.950-18.950-18.9500.0000.000000.00000000.0000.00
6T_PEMB-5185293-1FFFFNULL60.00000-62.475-62.475-62.475-44.208-0.29660.000000.9887633-0.293-17.57
7T_PEMB-5185292-1FFFFNULL60.00000-4.288-4.288-4.288-3.034-0.02060.000000.9887633-0.020-1.21
8T_PEMB-5185290-1FFFFNULL60.00000-6.738-6.738-6.738-4.768-0.03260.000000.9887633-0.032-1.89
9T_PEMB-4184065-1FFFFNULL60.00000-47.833-47.833-47.833-33.847-0.22760.000000.9887633-0.224-13.45
10T_PEMB-4184064-1FFFFNULL60.00000-22.022-22.022-22.022-15.583-0.10460.000000.9887633-0.103-6.19
11T_PEMB-4184062-1FFFFNULL60.00000-0.145-0.145-0.145-0.102-0.00160.000000.9887633-0.001-0.04
12T_PEMB-3184186-1FFFFNULL60.00000-31.500-31.500-31.500-22.290-0.14960.000000.9887633-0.148-8.86
13T_PEMB-3184187-1FFFFNULL60.00000-36.000-36.000-36.000-25.474-0.17160.000000.9887633-0.169-10.12
14T_DRAXX-2165963-1FFFFNULL12.00000-25.941-25.941-25.9410.0000.0000.000000.00000000.0000.00
15T_DRAXX-2165962-1FFFFNULL12.00000-34.259-34.259-34.2590.0000.0000.000000.00000000.0000.00
16T_DRAXX-2165961-1FFFFNULL12.00000-46.568-46.568-46.5680.0000.0000.000000.00000000.0000.00
17T_DRAXX-2165960-1FFFFNULL12.00000-42.057-42.057-42.0570.0000.0000.000000.00000000.0000.00
18T_DRAXX-2165959-1FFFFNULL12.00000-5.257-5.257-5.2570.0000.0000.000000.00000000.0000.00
19T_DOREW-120699-1FTFFNULL0.00000-10.205-10.205-10.2050.0000.0000.000000.00000000.0000.00
20T_DOREW-120698-1FTFFNULL0.00000-10.583-10.583-10.5830.0000.0000.000000.00000000.0000.00
21T_DOREW-120697-1FFFFNULL0.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
22T_DOREW-120696-1FFFFNULL0.00000-5.083-5.083-5.0830.0000.0000.000000.00000000.0000.00
23T_DOREW-120695-1FFFFNULL0.00000-1.170-1.170-1.1700.0000.0000.000000.00000000.0000.00
24T_DOREW-219831-1FTFFNULL0.00000-0.611-0.611-0.6110.0000.0000.000000.00000000.0000.00
25T_DOREW-219830-1FTFFNULL0.00000-8.944-8.944-8.9440.0000.0000.000000.00000000.0000.00
26T_DOREW-219829-1FTFFNULL0.00000-8.986-8.986-8.9860.0000.0000.000000.00000000.0000.00
27T_DOREW-219828-1FFFFNULL0.00000-7.868-7.868-7.8680.0000.0000.000000.00000000.0000.00
28T_DOREW-219827-1FFFFNULL0.00000-0.591-0.591-0.5910.0000.0000.000000.00000000.0000.00
29T_DOREW-120700-1FTFFNULL0.00000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
30T_GORDW-27201-1FTFFNULL-8.52000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
31T_GORDW-27202-1FTFFNULL-8.52000-3.117-3.117-3.1170.0000.0000.000000.00000000.0000.00
32E_BTUIW-35183-1FTFFNULL-19.67000-13.933-13.933-13.9330.0000.0000.000000.00000000.0000.00
33E_BTUIW-35184-1FTFFNULL-19.67000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
34T_KPMRW-123691-1FTFFNULL-21.00000-17.004-17.004-17.0040.0000.0000.000000.00000000.0000.00
35T_KPMRW-123692-1FTFFNULL-21.00000-7.947-7.947-7.9470.0000.0000.000000.00000000.0000.00
36T_MIDMW-126102-1FTFFNULL-21.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
37T_HALSW-12116-1FTFFNULL-25.63000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
38T_AKGLW-33588-1FTFFNULL-48.76000-18.128-18.128-18.1280.0000.0000.000000.00000000.0000.00
39T_HUMR-1175534-2FFFFNULL-50.00000-0.182-0.182-0.1820.0000.0000.000000.00000000.0000.00
40T_HUMR-1175534-1FFFFNULL-50.00000-0.0320.0000.0000.0000.0000.000000.00000000.0000.00
41T_FOYE-2152455-1FFFFNULL-59.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
42T_FOYE-2152456-1FTFFNULL-59.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
43T_FOYE-2152457-1FTFFNULL-59.00000-33.583-33.583-33.5830.0000.0000.000000.00000000.0000.00
44T_FOYE-2152458-1FTFFNULL-59.00000-31.458-31.458-31.4580.0000.0000.000000.00000000.0000.00
45T_CRUA-2150851-1FTFFNULL-60.00000-28.800-28.800-28.8000.0000.0000.000000.00000000.0000.00
46T_CRUA-4109496-1FTFFNULL-60.00000-23.542-23.542-23.5420.0000.0000.000000.00000000.0000.00
Totals -0.989 -59.33

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