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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 173.83 / 0.993 )

( 173790.86 / 1574.050 )

Adjuster

0.00

Value

175.00000

110.41000

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_MRWD-11504291FFFFNULL175.0000019.52419.52419.52411.4461.000175.000000.99332730.993173.83
2T_STAY-21069411FFFFNULL190.000000.9210.9210.9210.0000.0000.000000.00000000.0000.00
3T_STAY-21069421FFFFNULL190.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-21208711FFFFNULL200.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-61097131FFFFNULL217.0000083.66783.66783.6670.0000.0000.000000.00000000.0000.00
7T_GRAI-81095171FFFFNULL217.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
8T_GRAI-81095181FFFFNULL217.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
9T_WBURB-31113541FFFFNULL225.0000022.55022.55022.5500.0000.0000.000000.00000000.0000.00
102NULLNULLFTFFNULL230.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
111NULLNULLFFFFNULL232.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
12T_DINO-21348801FFFFNULL259.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21348811FFFFNULL259.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
14T_DINO-21348821FFFFNULL259.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
15T_DINO-21348831FFFFNULL259.0000011.87511.87511.8750.0000.0000.000000.00000000.0000.00
16T_STAY-4970721FFFFNULL265.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
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_MRWD-11504301FFFFNULL150.00000-9.524-9.524-9.5240.0000.0000.000000.00000000.0000.00
2T_CARR-280949-1FFFFNULL112.00000-11.433-11.433-11.4330.0000.0000.000000.00000000.0000.00
3T_CARR-280948-1FFFFNULL112.00000-33.608-33.608-33.6080.0000.0000.000000.00000000.0000.00
4T_CARR-280947-1FFFFNULL112.00000-31.167-31.167-31.1670.0000.0000.000000.00000000.0000.00
5T_CARR-280946-1FFFFNULL112.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
6T_CARR-280945-1FFFFNULL112.00000-15.413-15.413-15.4130.0000.0000.000000.00000000.0000.00
7T_CARR-280944-1FFFFNULL112.00000-2.853-2.853-2.8530.0000.0000.000000.00000000.0000.00
8T_CARR-183181-1FFFFNULL112.00000-11.433-11.433-11.4330.0000.0000.000000.00000000.0000.00
9T_CARR-183180-1FFFFNULL112.00000-51.649-51.649-51.6490.0000.0000.000000.00000000.0000.00
10T_CARR-183179-1FFFFNULL112.00000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
11T_CARR-183178-1FFFFNULL112.00000-5.373-5.373-5.3730.0000.0000.000000.00000000.0000.00
12T_CARR-183177-1FFFFNULL112.00000-11.073-11.073-11.0730.0000.0000.000000.00000000.0000.00
13T_CARR-183176-1FFFFNULL112.00000-0.621-0.621-0.6210.0000.0000.000000.00000000.0000.00
14T_MRWD-1150430-1FFFFNULL95.00000-15.938-15.938-15.9380.0000.0000.000000.00000000.0000.00
15T_MRWD-1150430-2FFFFNULL90.00000-39.063-39.063-39.0630.0000.0000.000000.00000000.0000.00
16T_PEMB-5185299-1FFFFNULL60.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
17T_PEMB-5185298-1FFFFNULL60.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
18T_PEMB-5185297-1FFFFNULL60.00000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
19T_PEMB-5185296-1FFFFNULL60.00000-1.088-1.088-1.0880.0000.0000.000000.00000000.0000.00
20T_PEMB-4184067-1FFFFNULL60.00000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
21T_PEMB-3184193-1FFFFNULL60.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
22T_PEMB-3184192-1FFFFNULL60.00000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
23T_PEMB-3184191-1FFFFNULL60.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
24T_PEMB-3184190-1FFFFNULL60.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
25T_STAY-2106942-1FFFFNULL60.00000-23.246-23.246-23.2460.0000.0000.000000.00000000.0000.00
26T_STAY-497072-1FFFFNULL30.00000-16.372-16.372-16.3720.0000.0000.000000.00000000.0000.00
27T_DRAXX-2165966-1FFFFNULL12.00000-6.729-6.729-6.7290.0000.0000.000000.00000000.0000.00
28T_DRAXX-2165965-1FFFFNULL12.00000-2.967-2.967-2.9670.0000.0000.000000.00000000.0000.00
29T_DOREW-120708-1FTFFNULL0.00000-5.479-5.479-5.4790.0000.0000.000000.00000000.0000.00
30T_DOREW-120707-1FTFFNULL0.00000-5.465-5.465-5.4650.0000.0000.000000.00000000.0000.00
31T_DOREW-120706-1FTFFNULL0.00000-5.451-5.451-5.4510.0000.0000.000000.00000000.0000.00
32T_DOREW-120705-1FTFFNULL0.00000-5.438-5.438-5.4380.0000.0000.000000.00000000.0000.00
33T_DOREW-120704-1FTFFNULL0.00000-3.257-3.257-3.2570.0000.0000.000000.00000000.0000.00
34T_DOREW-219841-1FTFFNULL0.00000-3.241-3.241-3.2410.0000.0000.000000.00000000.0000.00
35T_DOREW-219840-1FTFFNULL0.00000-4.654-4.654-4.6540.0000.0000.000000.00000000.0000.00
36T_DOREW-219839-1FTFFNULL0.00000-4.640-4.640-4.6400.0000.0000.000000.00000000.0000.00
37T_DOREW-219838-1FTFFNULL0.00000-4.626-4.626-4.6260.0000.0000.000000.00000000.0000.00
38T_DOREW-219837-1FTFFNULL0.00000-4.613-4.613-4.6130.0000.0000.000000.00000000.0000.00
39T_DOREW-219836-1FTFFNULL0.00000-4.599-4.599-4.5990.0000.0000.000000.00000000.0000.00
40T_DOREW-219835-1FTFFNULL0.00000-1.378-1.378-1.3780.0000.0000.000000.00000000.0000.00
41T_DOREW-120709-1FTFFNULL0.00000-5.460-5.460-5.4600.0000.0000.000000.00000000.0000.00
42T_DOREW-120710-1FTFFNULL0.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
43T_GORDW-27203-1FTFFNULL-8.52000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
44T_GORDW-27204-1FTFFNULL-8.52000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
45T_GORDW-27205-1FTFFNULL-8.52000-3.558-3.558-3.5580.0000.0000.000000.00000000.0000.00
46E_BTUIW-35185-1FTFFNULL-19.67000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
47E_BTUIW-35186-1FTFFNULL-19.67000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
48E_BTUIW-35187-1FTFFNULL-19.67000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
49T_MIDMW-126104-1FTFFNULL-21.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
50T_MIDMW-126103-1FTFFNULL-21.00000-10.647-10.647-10.6470.0000.0000.000000.00000000.0000.00
51T_KPMRW-123694-1FTFFNULL-21.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
52T_KPMRW-123695-1FTFFNULL-21.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
53T_KPMRW-123696-1FTFFNULL-21.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
54T_KPMRW-123697-1FTFFNULL-21.00000-7.792-7.792-7.7920.0000.0000.000000.00000000.0000.00
55T_HALSW-12117-1FTFFNULL-25.63000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
562__PMARB00125410-1FTFFNULL-44.95000-6.558-6.558-6.5580.0000.0000.000000.00000000.0000.00
57T_AKGLW-33589-1FTFFNULL-48.76000-13.210-13.210-13.2100.0000.0000.000000.00000000.0000.00
58T_FOYE-2152465-1FTFFNULL-59.00000-34.042-34.042-34.0420.0000.0000.000000.00000000.0000.00
59T_FOYE-2152464-1FTFFNULL-59.00000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
60T_FOYE-2152463-1FTFFNULL-59.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
61T_FOYE-2152462-1FTFFNULL-59.00000-15.042-15.042-15.0420.0000.0000.000000.00000000.0000.00
62T_STRNW-146802-1FTFFNULL-66.74000-4.158-4.158-4.1580.0000.0000.000000.00000000.0000.00
63T_MOWEO-34300-1FTFFNULL-69.49000-23.567-23.567-23.5670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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