Settlement Date
E.g., 2022-08-18

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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -59.39 / -0.990 )

( 130770.74 / 1445.300 )

Adjuster

0.00

Value

60.00000

90.48000

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_WBURB-21208721FFFFNULL200.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-81095191FFFFNULL217.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
3T_GRAI-81095181FFFFNULL217.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
4T_GRAI-61097141FFFFNULL217.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
5T_GRAI-61097131FFFFNULL217.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
6T_WBURB-31113551FFFFNULL225.0000065.80065.80065.8000.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL239.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
81NULLNULLFFFFNULL240.4700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
9T_DINO-21348831FFFFNULL259.000002.3752.3752.3750.0000.0000.000000.00000000.0000.00
10T_DINO-61478691FFFFNULL292.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
11T_DINO-61478701FFFFNULL292.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
12T_DINO-61478681FFFFNULL292.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
13T_DINO-61478671FFFFNULL292.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
14T_DINO-61478661FFFFNULL292.0000014.20014.20014.2000.0000.0000.000000.00000000.0000.00
15T_DINO-61478651FFFFNULL292.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
16T_DINO-61478641FFFFNULL292.0000014.20014.20014.2000.0000.0000.000000.00000000.0000.00
17T_DINO-61478631FFFFNULL292.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
18T_DINO-61478621FFFFNULL292.0000018.93318.93318.9330.0000.0000.000000.00000000.0000.00
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-280951-1FFFFNULL112.00000-3.733-3.733-3.733-3.7330.0000.000000.00000000.0000.00
2T_CARR-280950-1FFFFNULL112.00000-33.600-33.600-33.600-33.6000.0000.000000.00000000.0000.00
3T_CARR-280949-1FFFFNULL112.00000-74.433-74.433-74.433-74.4330.0000.000000.00000000.0000.00
4T_CARR-280948-1FFFFNULL112.00000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
5T_CARR-183183-1FFFFNULL112.00000-3.733-3.733-3.733-3.7330.0000.000000.00000000.0000.00
6T_CARR-183182-1FFFFNULL112.00000-33.600-33.600-33.600-33.6000.0000.000000.00000000.0000.00
7T_CARR-183181-1FFFFNULL112.00000-74.433-74.433-74.433-74.4330.0000.000000.00000000.0000.00
8T_CARR-183180-1FFFFNULL112.00000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
9T_MRWD-1150430-1FFFFNULL95.00000-9.271-9.271-9.271-9.2710.0000.000000.00000000.0000.00
10T_MRWD-1150431-1FFFFNULL95.00000-12.813-12.813-12.813-12.8130.0000.000000.00000000.0000.00
11T_MRWD-1150432-1FFFFNULL95.00000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
12T_MRWD-1150430-2FFFFNULL90.00000-19.063-19.063-19.063-19.0630.0000.000000.00000000.0000.00
13T_MRWD-1150431-2FFFFNULL90.00000-37.188-37.188-37.188-37.1880.0000.000000.00000000.0000.00
14T_MRWD-1150432-2FFFFNULL90.00000-6.083-6.083-6.083-6.0830.0000.000000.00000000.0000.00
15T_STAY-497072-1FFFFNULL60.00000-16.867-16.867-16.867-1.132-0.07760.000000.9919809-0.076-4.58
16T_STAY-497073-1FFFFNULL60.00000-30.667-30.667-30.667-2.058-0.14060.000000.9919809-0.139-8.33
17T_STAY-497074-1FFFFNULL60.00000-25.645-25.645-25.645-1.721-0.11760.000000.9919809-0.116-6.96
18T_STAY-497075-1FFFFNULL60.00000-6.488-6.488-6.488-0.435-0.03060.000000.9919809-0.029-1.76
19T_PEMB-2190320-1FFFFNULL60.00000-23.683-23.683-23.683-1.589-0.10860.000000.9887633-0.107-6.41
20T_PEMB-5185300-1FFFFNULL60.00000-10.050-10.050-10.050-0.674-0.04660.000000.9887633-0.045-2.72
21T_PEMB-5185299-1FFFFNULL60.00000-11.842-11.842-11.842-0.795-0.05460.000000.9887633-0.053-3.21
22T_PEMB-5185298-1FFFFNULL60.00000-1.558-1.558-1.558-0.105-0.00760.000000.9887633-0.007-0.42
23T_PEMB-4184068-1FFFFNULL60.00000-11.367-11.367-11.367-0.763-0.05260.000000.9887633-0.051-3.08
24T_PEMB-4184067-1FFFFNULL60.00000-19.117-19.117-19.117-1.283-0.08760.000000.9887633-0.086-5.17
25T_PEMB-3184194-1FFFFNULL60.00000-12.267-12.267-12.267-0.823-0.05660.000000.9887633-0.055-3.32
26T_PEMB-3184193-1FFFFNULL60.00000-15.383-15.383-15.383-1.032-0.07060.000000.9887633-0.069-4.16
27T_PEMB-3184192-1FFFFNULL60.00000-4.550-4.550-4.550-0.305-0.02160.000000.9887633-0.021-1.23
28T_PEMB-2190322-1FFFFNULL60.00000-0.581-0.581-0.581-0.039-0.00360.000000.9887633-0.003-0.16
29T_PEMB-2190321-1FFFFNULL60.00000-29.086-29.086-29.086-1.952-0.13360.000000.9887633-0.131-7.87
30T_DOREW-120712-1FTFFNULL0.00000-5.465-5.465-5.4650.0000.0000.000000.00000000.0000.00
31T_DOREW-120711-1FTFFNULL0.00000-5.479-5.479-5.4790.0000.0000.000000.00000000.0000.00
32T_DOREW-120710-1FTFFNULL0.00000-3.326-3.326-3.3260.0000.0000.000000.00000000.0000.00
33T_DOREW-219845-1FTFFNULL0.00000-17.039-17.039-17.0390.0000.0000.000000.00000000.0000.00
34T_DOREW-219844-1FTFFNULL0.00000-4.624-4.624-4.6240.0000.0000.000000.00000000.0000.00
35T_DOREW-219843-1FTFFNULL0.00000-4.638-4.638-4.6380.0000.0000.000000.00000000.0000.00
36T_DOREW-219842-1FTFFNULL0.00000-4.651-4.651-4.6510.0000.0000.000000.00000000.0000.00
37T_DOREW-219841-1FTFFNULL0.00000-1.423-1.423-1.4230.0000.0000.000000.00000000.0000.00
38T_DOREW-120713-1FTFFNULL0.00000-5.451-5.451-5.4510.0000.0000.000000.00000000.0000.00
39T_DOREW-120714-1FTFFNULL0.00000-13.028-13.028-13.0280.0000.0000.000000.00000000.0000.00
40T_GORDW-27205-1FTFFNULL-8.52000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
41T_GORDW-27206-1FTFFNULL-8.52000-8.342-8.342-8.3420.0000.0000.000000.00000000.0000.00
42E_BTUIW-35187-1FTFFNULL-19.67000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
43E_BTUIW-35188-1FTFFNULL-19.67000-10.767-10.767-10.7670.0000.0000.000000.00000000.0000.00
44T_KPMRW-123697-1FTFFNULL-21.00000-1.378-1.378-1.3780.0000.0000.000000.00000000.0000.00
45T_KPMRW-123698-1FTFFNULL-21.00000-9.211-9.211-9.2110.0000.0000.000000.00000000.0000.00
46T_KPMRW-123699-1FTFFNULL-21.00000-9.267-9.267-9.2670.0000.0000.000000.00000000.0000.00
47T_KPMRW-123700-1FTFFNULL-21.00000-7.895-7.895-7.8950.0000.0000.000000.00000000.0000.00
48T_MIDMW-126106-1FTFFNULL-21.00000-0.077-0.077-0.0770.0000.0000.000000.00000000.0000.00
49T_MIDMW-126105-1FTFFNULL-21.00000-8.323-8.323-8.3230.0000.0000.000000.00000000.0000.00
50T_MIDMW-126104-1FTFFNULL-21.00000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
51T_MIDMW-126103-1FTFFNULL-21.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
52T_HALSW-12117-1FTFFNULL-25.63000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
53T_HALSW-12118-1FTFFNULL-25.63000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
542__PMARB00125410-1FTFFNULL-44.95000-27.337-27.337-27.3370.0000.0000.000000.00000000.0000.00
552__PMARB00125411-1FTFFNULL-44.95000-0.163-0.163-0.1630.0000.0000.000000.00000000.0000.00
56T_AKGLW-33589-1FTFFNULL-48.76000-18.710-18.710-18.7100.0000.0000.000000.00000000.0000.00
57T_AKGLW-33590-1FTFFNULL-48.76000-8.040-8.040-8.0400.0000.0000.000000.00000000.0000.00
58T_FOYE-2152468-1FTFFNULL-59.00000-18.542-18.542-18.5420.0000.0000.000000.00000000.0000.00
59T_FOYE-2152467-1FTFFNULL-59.00000-38.750-38.750-38.7500.0000.0000.000000.00000000.0000.00
60T_FOYE-2152466-1FTFFNULL-59.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
61T_FOYE-2152465-1FTFFNULL-59.00000-15.042-15.042-15.0420.0000.0000.000000.00000000.0000.00
62T_STRNW-146803-1FTFFNULL-66.74000-4.842-4.842-4.8420.0000.0000.000000.00000000.0000.00
63T_STRNW-146802-1FTFFNULL-66.74000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
64T_MOWEO-26444-1FTFFNULL-69.49000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
65T_MOWEO-34300-1FTFFNULL-69.49000-17.200-17.200-17.2000.0000.0000.000000.00000000.0000.00
66T_MOWEO-34301-1FTFFNULL-69.49000-19.350-19.350-19.3500.0000.0000.000000.00000000.0000.00
67T_MOWEO-34302-1FTFFNULL-69.49000-54.583-54.583-54.5830.0000.0000.000000.00000000.0000.00
Totals -0.990 -59.39

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