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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 173.83 / 0.993 )

( 106515.80 / 1321.700 )

Adjuster

0.00

Value

175.00000

80.59000

PRICE DERIVATION CODE

P

Type

SBP       175.00000

SSP       175.00000



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-3184188-1FFFFNULL130.000007.4507.4507.4507.4500.0000.000000.00000000.0000.00
2T_PEMB-3184189-1FFFFNULL130.0000022.20022.20022.20022.2000.0000.000000.00000000.0000.00
3T_PEMB-4184066-1FFFFNULL130.000004.1374.1374.1374.1370.0000.000000.00000000.0000.00
4T_PEMB-5185294-1FFFFNULL130.000000.7850.7850.7850.7850.0000.000000.00000000.0000.00
5T_PEMB-5185295-1FFFFNULL130.000007.1017.1017.1017.1010.0000.000000.00000000.0000.00
6T_MRWD-11504281FFFFNULL175.0000021.66721.66721.6672.6700.433175.000000.99332730.43075.33
7T_MRWD-11504291FFFFNULL175.0000028.33328.33328.3333.4910.567175.000000.99332730.56398.51
8T_STAY-21069411FFFFNULL190.0000016.12516.12516.1250.0000.0000.000000.00000000.0000.00
93NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-21208701FFFFNULL200.0000089.90089.90089.9000.0000.0000.000000.00000000.0000.00
11T_GRAI-81095161FFFFNULL217.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
12T_GRAI-81095171FFFFNULL217.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
13T_WBURB-31113531FFFFNULL225.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL230.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
151NULLNULLFFFFNULL232.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
16T_DINO-21348771TFFFNULL259.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21348781TFFFNULL259.000004.7504.7504.7500.0000.0000.000000.00000000.0000.00
18T_DINO-21348791TFFFNULL259.000004.7504.7504.7500.0000.0000.000000.00000000.0000.00
Totals 0.993 173.83
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-280946-1FFFFNULL112.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
2T_CARR-280945-1FFFFNULL112.00000-5.678-5.678-5.6780.0000.0000.000000.00000000.0000.00
3T_CARR-280944-1FFFFNULL112.00000-25.863-25.863-25.8630.0000.0000.000000.00000000.0000.00
4T_CARR-280943-1FFFFNULL112.00000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
5T_CARR-183178-1FFFFNULL112.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
6T_CARR-183177-1FFFFNULL112.00000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
7T_CARR-183174-1FFFFNULL112.00000-0.252-0.252-0.2520.0000.0000.000000.00000000.0000.00
8T_CARR-183176-1FFFFNULL112.00000-15.798-15.798-15.7980.0000.0000.000000.00000000.0000.00
9T_PEMB-3184187-1FFFFNULL60.00000-30.800-30.800-30.8000.0000.0000.000000.00000000.0000.00
10T_PEMB-3184190-1FFFFNULL60.00000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
11T_PEMB-4184065-1FFFFNULL60.00000-22.642-22.642-22.6420.0000.0000.000000.00000000.0000.00
12T_PEMB-5185293-1FFFFNULL60.00000-11.100-11.100-11.1000.0000.0000.000000.00000000.0000.00
13T_PEMB-5185296-1FFFFNULL60.00000-8.579-8.579-8.5790.0000.0000.000000.00000000.0000.00
14T_DRAXX-2165966-1FFFFNULL12.00000-5.821-5.821-5.8210.0000.0000.000000.00000000.0000.00
15T_DRAXX-2165965-1FFFFNULL12.00000-11.871-11.871-11.8710.0000.0000.000000.00000000.0000.00
16T_DRAXX-2165964-1FFFFNULL12.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
17T_DRAXX-2165963-1FFFFNULL12.00000-24.459-24.459-24.4590.0000.0000.000000.00000000.0000.00
18T_DRAXX-2165962-1FFFFNULL12.00000-10.541-10.541-10.5410.0000.0000.000000.00000000.0000.00
19T_DRAXX-2165961-1FFFFNULL12.00000-1.318-1.318-1.3180.0000.0000.000000.00000000.0000.00
20T_AKGLW-33588-1FTFFNULL-48.76000-0.0720.0000.0000.0000.0000.000000.00000000.0000.00
21T_DOREW-120704-1FTFFNULL0.00000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
22T_DOREW-120703-1FTFFNULL0.00000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
23T_DOREW-120702-1FTFFNULL0.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
24T_DOREW-120701-1FTFFNULL0.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
25T_DOREW-120700-1FTFFNULL0.00000-10.292-10.292-10.2920.0000.0000.000000.00000000.0000.00
26T_DOREW-120699-1FTFFNULL0.00000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
27T_DOREW-219835-1FTFFNULL0.00000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
28T_DOREW-219834-1FTFFNULL0.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
29T_DOREW-219830-1FTFFNULL0.00000-0.153-0.153-0.1530.0000.0000.000000.00000000.0000.00
30T_DOREW-219831-1FTFFNULL0.00000-8.556-8.556-8.5560.0000.0000.000000.00000000.0000.00
31T_DOREW-219832-1FTFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
32T_DOREW-219833-1FTFFNULL0.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
33T_GORDW-27203-1FTFFNULL-8.52000-6.792-6.792-6.7920.0000.0000.000000.00000000.0000.00
34T_GORDW-27202-1FTFFNULL-8.52000-4.217-4.217-4.2170.0000.0000.000000.00000000.0000.00
35E_BTUIW-35184-1FTFFNULL-19.67000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
36E_BTUIW-35185-1FTFFNULL-19.67000-10.767-10.767-10.7670.0000.0000.000000.00000000.0000.00
37T_MIDMW-126102-1FTFFNULL-21.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
38T_KPMRW-123692-1FTFFNULL-21.00000-6.074-6.074-6.0740.0000.0000.000000.00000000.0000.00
39T_KPMRW-123693-1FTFFNULL-21.00000-13.871-13.871-13.8710.0000.0000.000000.00000000.0000.00
40T_KPMRW-123694-1FTFFNULL-21.00000-7.805-7.805-7.8050.0000.0000.000000.00000000.0000.00
41T_HALSW-12116-1FTFFNULL-25.63000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
42T_FOYE-2152462-1FTFFNULL-59.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
43T_FOYE-2152461-1FTFFNULL-59.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
44T_FOYE-2152460-1FTFFNULL-59.00000-46.500-46.500-46.5000.0000.0000.000000.00000000.0000.00
45T_FOYE-2152459-1FTFFNULL-59.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
46T_FOYE-2152458-1FTFFNULL-59.00000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
47T_CRUA-4109498-1FTFFNULL-60.00000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
48T_CRUA-4109497-1FTFFNULL-60.00000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
49T_CRUA-4109496-1FTFFNULL-60.00000-34.842-34.842-34.8420.0000.0000.000000.00000000.0000.00
50T_CRUA-2150851-1FTFFNULL-60.00000-37.333-37.333-37.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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