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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -59.37 / -0.990 )

( 141019.59 / 1551.200 )

Adjuster

0.00

Value

60.00000

90.91000

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-21208731FFFFNULL200.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-61097141FFFFNULL217.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
3T_GRAI-61097151FFFFNULL217.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
4T_GRAI-61097171FTFFNULL217.000000.0990.0990.0990.0000.0000.000000.00000000.0000.00
5T_GRAI-81095191FFFFNULL217.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
6T_GRAI-81095201FFFFNULL217.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
7T_WBURB-31113561FFFFNULL225.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
82NULLNULLFTFFNULL239.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
91NULLNULLFFFFNULL240.4700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
10T_DINO-61478711FFFFNULL292.0000018.80018.80018.8000.0000.0000.000000.00000000.0000.00
11T_DINO-61478721FFFFNULL292.000009.4009.4009.4000.0000.0000.000000.00000000.0000.00
12T_DINO-61478731FFFFNULL292.000002.3502.3502.3500.0000.0000.000000.00000000.0000.00
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-280952-1FFFFNULL112.00000-53.952-53.952-53.952-53.9520.0000.000000.00000000.0000.00
2T_CARR-280951-1FFFFNULL112.00000-48.533-48.533-48.533-48.5330.0000.000000.00000000.0000.00
3T_CARR-280950-1FFFFNULL112.00000-3.733-3.733-3.733-3.7330.0000.000000.00000000.0000.00
4T_CARR-183185-1FFFFNULL112.00000-18.667-18.667-18.667-18.6670.0000.000000.00000000.0000.00
5T_CARR-183184-1FFFFNULL112.00000-41.067-41.067-41.067-41.0670.0000.000000.00000000.0000.00
6T_CARR-183183-1FFFFNULL112.00000-48.533-48.533-48.533-48.5330.0000.000000.00000000.0000.00
7T_CARR-183182-1FFFFNULL112.00000-3.733-3.733-3.733-3.7330.0000.000000.00000000.0000.00
8T_CDCL-1133602-1FFFFNULL95.10000-24.669-24.669-24.669-24.6690.0000.000000.00000000.0000.00
9T_MRWD-1150434-1FFFFNULL95.00000-9.361-9.361-9.361-9.3610.0000.000000.00000000.0000.00
10T_MRWD-1150433-1FFFFNULL95.00000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
11T_MRWD-1150432-1FFFFNULL95.00000-7.639-7.639-7.639-7.6390.0000.000000.00000000.0000.00
12T_MRWD-1150434-2FFFFNULL90.00000-24.068-24.068-24.068-24.0680.0000.000000.00000000.0000.00
13T_MRWD-1150433-2FFFFNULL90.00000-17.333-17.333-17.333-17.3330.0000.000000.00000000.0000.00
14T_MRWD-1150432-2FFFFNULL90.00000-13.361-13.361-13.361-13.3610.0000.000000.00000000.0000.00
15T_STAY-2106943-1FFFFNULL60.00000-19.525-19.525-19.525-14.089-0.16160.000000.9919809-0.160-9.59
16T_STAY-497074-1FFFFNULL60.00000-0.530-0.530-0.530-0.382-0.00460.000000.9919809-0.004-0.26
17T_STAY-497075-1FFFFNULL60.00000-10.195-10.195-10.195-7.357-0.08460.000000.9919809-0.083-5.01
18T_PEMB-2190321-1FFFFNULL60.00000-3.631-3.631-3.631-2.620-0.03060.000000.9887633-0.030-1.78
19T_PEMB-2190322-1FFFFNULL60.00000-40.086-40.086-40.086-28.925-0.33160.000000.9887633-0.327-19.63
20T_PEMB-2190323-1FFFFNULL60.00000-5.760-5.760-5.760-4.156-0.04860.000000.9887633-0.047-2.82
21T_PEMB-4184068-1FFFFNULL60.00000-6.200-6.200-6.200-4.474-0.05160.000000.9887633-0.051-3.04
22T_PEMB-4184069-1FFFFNULL60.00000-14.467-14.467-14.467-10.439-0.11960.000000.9887633-0.118-7.08
23T_PEMB-4184070-1FFFFNULL60.00000-20.750-20.750-20.750-14.973-0.17160.000000.9887633-0.169-10.16
24T_DOREW-219846-1FTFFNULL0.00000-22.775-22.775-22.7750.0000.0000.000000.00000000.0000.00
25T_DOREW-120715-1FTFFNULL0.00000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
26T_DOREW-219845-1FTFFNULL0.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
27T_DOREW-120714-1FTFFNULL0.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
28T_DOREW-219847-1FTFFNULL0.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
29T_GORDW-27208-1FTFFNULL-8.52000-7.508-7.508-7.5080.0000.0000.000000.00000000.0000.00
30T_GORDW-27207-1FTFFNULL-8.52000-6.283-6.283-6.2830.0000.0000.000000.00000000.0000.00
31T_GORDW-27206-1FTFFNULL-8.52000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
32E_BTUIW-35189-1FTFFNULL-19.67000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
33E_BTUIW-35188-1FTFFNULL-19.67000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
34T_MIDMW-126107-1FTFFNULL-21.00000-6.282-6.282-6.2820.0000.0000.000000.00000000.0000.00
35T_MIDMW-126106-1FTFFNULL-21.00000-11.772-11.772-11.7720.0000.0000.000000.00000000.0000.00
36T_MIDMW-126105-1FTFFNULL-21.00000-0.696-0.696-0.6960.0000.0000.000000.00000000.0000.00
37T_KPMRW-123701-1FTFFNULL-21.00000-14.186-14.186-14.1860.0000.0000.000000.00000000.0000.00
38T_KPMRW-123700-1FTFFNULL-21.00000-15.064-15.064-15.0640.0000.0000.000000.00000000.0000.00
39T_HALSW-12118-1FTFFNULL-25.63000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
40T_HALSW-12119-1FTFFNULL-25.63000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
412__PMARB00125410-1FTFFNULL-44.95000-3.446-3.446-3.4460.0000.0000.000000.00000000.0000.00
422__PMARB00125411-1FTFFNULL-44.95000-24.054-24.054-24.0540.0000.0000.000000.00000000.0000.00
43T_AKGLW-33590-1FTFFNULL-48.76000-10.009-10.009-10.0090.0000.0000.000000.00000000.0000.00
44T_AKGLW-33591-1FTFFNULL-48.76000-17.491-17.491-17.4910.0000.0000.000000.00000000.0000.00
45T_FOYE-2152468-1FTFFNULL-59.00000-46.042-46.042-46.0420.0000.0000.000000.00000000.0000.00
46T_FOYE-2152469-1FTFFNULL-59.00000-31.458-31.458-31.4580.0000.0000.000000.00000000.0000.00
47T_STRNW-146804-1FTFFNULL-66.74000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
48T_STRNW-146803-1FTFFNULL-66.74000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
49T_MOWEO-13894-1FTFFNULL-69.49000-19.542-19.542-19.5420.0000.0000.000000.00000000.0000.00
50T_MOWEO-13893-1FTFFNULL-69.49000-20.658-20.658-20.6580.0000.0000.000000.00000000.0000.00
51T_MOWEO-34304-1FTFFNULL-69.49000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
52T_MOWEO-34303-1FTFFNULL-69.49000-35.700-35.700-35.7000.0000.0000.000000.00000000.0000.00
53T_MOWEO-26444-1FTFFNULL-69.49000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
54T_MOWEO-26445-1FTFFNULL-69.49000-27.767-27.767-27.7670.0000.0000.000000.00000000.0000.00
55T_MOWEO-34302-1FTFFNULL-69.49000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
56T_GRIFW-257523-1FTFFNULL-70.97000-3.558-3.558-3.5580.0000.0000.000000.00000000.0000.00
57T_GRIFW-157648-1FTFFNULL-70.97000-3.558-3.558-3.5580.0000.0000.000000.00000000.0000.00
58T_HADHW-156074-1FTFFNULL-73.43000-8.942-8.942-8.9420.0000.0000.000000.00000000.0000.00
59T_GORDW-154120-1FTFFNULL-74.01000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
60T_CLDNW-152076-1FTFFNULL-74.58000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
61T_CLDCW-151020-1FTFFNULL-74.69000-3.742-3.742-3.7420.0000.0000.000000.00000000.0000.00
62T_CLDCW-151021-1FTFFNULL-74.69000-0.742-0.742-0.7420.0000.0000.000000.00000000.0000.00
63T_WLNYO-424154-1FTFFNULL-87.75000-28.913-28.913-28.9130.0000.0000.000000.00000000.0000.00
Totals -0.990 -59.37

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