Settlement Date
E.g., 2022-08-16

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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -96.08 / -0.982 )

( 165573.81 / 1691.600 )

Adjuster

0.00

Value

97.88000

97.88000

PRICE DERIVATION CODE

N

Type

SBP       97.88000

SSP       97.88000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-2809531FFFFNULL170.000000.3250.3250.3250.0000.0000.000000.00000000.0000.00
2T_CARR-1831861FFFFNULL170.000000.3250.3250.3250.0000.0000.000000.00000000.0000.00
3T_STAY-21069441FFFFNULL190.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
4T_WBURB-21208792FFFFNULL200.000007.6837.6837.6830.0000.0000.000000.00000000.0000.00
5T_WBURB-21208782FFFFNULL200.0000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
6T_WBURB-21208761FFFFNULL200.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
7T_WBURB-21208751FFFFNULL200.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
84NULLNULLFTFFNULL207.7904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
93NULLNULLFTFFNULL209.4101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
10T_GRAI-61097181FTFFNULL216.0000080.68380.68380.6830.0000.0000.000000.00000000.0000.00
11T_GRAI-61097191FTFFNULL216.000002.4702.4702.4700.0000.0000.000000.00000000.0000.00
12T_GRAI-61097201FTFFNULL216.0000039.53039.53039.5300.0000.0000.000000.00000000.0000.00
13T_GRAI-61097211FTFFNULL216.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
14T_GRAI-61097221FTFFNULL216.0000018.29218.29218.2920.0000.0000.000000.00000000.0000.00
15T_GRAI-61097241FTFFNULL216.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
16T_GRAI-81095211FTFFNULL216.0000017.51117.51117.5110.0000.0000.000000.00000000.0000.00
17T_GRAI-81095231FTFFNULL216.0000097.48997.48997.4890.0000.0000.000000.00000000.0000.00
18T_GRAI-81095241FTFFNULL216.0000029.90029.90029.9000.0000.0000.000000.00000000.0000.00
19T_GRAI-81095261FTFFNULL216.0000035.45835.45835.4580.0000.0000.000000.00000000.0000.00
20T_GRAI-81095271FTFFNULL216.000003.6253.6253.6250.0000.0000.000000.00000000.0000.00
21T_GRAI-61097161FTFFNULL216.0000034.31734.31734.3170.0000.0000.000000.00000000.0000.00
22T_WBURB-31113632FFFFNULL225.000000.1740.1740.1740.0000.0000.000000.00000000.0000.00
23T_WBURB-31113622FFFFNULL225.000006.6616.6616.6610.0000.0000.000000.00000000.0000.00
24T_WBURB-31113621FFFFNULL225.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
25T_WBURB-31113612FFFFNULL225.0000021.41621.41621.4160.0000.0000.000000.00000000.0000.00
26T_WBURB-31113611FFFFNULL225.000003.1473.1473.1470.0000.0000.000000.00000000.0000.00
27T_WBURB-31113591FFFFNULL225.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
28T_WBURB-31113581FFFFNULL225.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
291NULLNULLFFFFNULL230.5600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
302NULLNULLFFFFNULL231.7904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
31T_DINO-61478781FFFFNULL249.000002.3502.3502.3500.0000.0000.000000.00000000.0000.00
32T_DINO-61478791FFFFNULL249.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
33T_DINO-61478801FFFFNULL249.000009.4009.4009.4000.0000.0000.000000.00000000.0000.00
34T_DINO-61478811FFFFNULL249.000009.4009.4009.4000.0000.0000.000000.00000000.0000.00
35T_DINO-61478821FFFFNULL249.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
36T_DINO-61478831FFFFNULL249.0000018.80018.80018.8000.0000.0000.000000.00000000.0000.00
37T_DINO-61478841FFFFNULL249.000009.4009.4009.4000.0000.0000.000000.00000000.0000.00
38T_DINO-61478851FFFFNULL249.000009.4009.4009.4000.0000.0000.000000.00000000.0000.00
39T_DINO-61478861FFFFNULL249.0000014.10014.10014.1000.0000.0000.000000.00000000.0000.00
40T_DINO-61478871FFFFNULL249.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
41T_DINO-61478881FFFFNULL249.0000014.10014.10014.1000.0000.0000.000000.00000000.0000.00
42T_DINO-61478891FFFFNULL249.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
43T_DINO-61478901FFFFNULL249.000009.4009.4009.4000.0000.0000.000000.00000000.0000.00
44T_DINO-61478911FFFFNULL249.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
45T_DINO-61478921FFFFNULL249.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
46T_DINO-61478931FFFFNULL249.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
47T_DINO-61478941FFFFNULL249.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
48T_DINO-61478951FFFFNULL249.000007.0507.0507.0500.0000.0000.000000.00000000.0000.00
49T_FFES-21483311TFFFNULL264.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
50T_FFES-21483321TFFFNULL264.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
51E_SEVINGTN393861FTFFNULL279.990002.6422.6422.6420.0000.0000.000000.00000000.0000.00
522__JUKPR00159351FTFFNULL279.990001.0171.0171.0170.0000.0000.000000.00000000.0000.00
532__ASTAT00337661FTFFNULL286.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
542__JSTAT00152111FTFFNULL298.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
552__AFLEX00466041FTFFNULL309.000003.9003.9003.9000.0000.0000.000000.00000000.0000.00
562__AFLEX00556791FTFFNULL309.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
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_MIDMW-126109-1FTFTNULL-21.00000-0.317-0.317-0.317-0.0420.00097.880000.98563470.000-0.03
2T_DOREW-219848-1FTFTNULL0.00000-17.128-17.128-17.128-2.249-0.01697.880000.9740868-0.016-1.56
3T_DOREW-219849-1FTFTNULL0.00000-9.123-9.123-9.123-1.198-0.00997.880000.9740868-0.008-0.83
4T_DOREW-120716-1FTFTNULL0.00000-10.453-10.453-10.453-1.373-0.01097.880000.9740868-0.010-0.95
5T_DOREW-120717-1FTFTNULL0.00000-20.547-20.547-20.547-2.698-0.02097.880000.9740868-0.019-1.87
6T_BEATO-318081-1FTFTNULL-56.58000-20.350-20.350-20.350-2.673-0.01997.880000.9740868-0.019-1.85
7T_BEATO-125453-1FTFTNULL-56.58000-12.125-12.125-12.125-1.592-0.01297.880000.9740868-0.011-1.11
8T_BEATO-418094-1FTFTNULL-56.58000-14.750-14.750-14.750-1.937-0.01497.880000.9740868-0.014-1.34
9T_BDCHW-116598-1FTFTNULL11.81000-5.417-5.417-5.417-0.711-0.00597.880000.9740868-0.005-0.49
10T_KPMRW-123702-1FTFTNULL-21.00000-24.428-24.428-24.428-3.208-0.02397.880000.9856347-0.023-2.25
11T_KPMRW-123703-1FTFTNULL-21.00000-4.323-4.323-4.323-0.568-0.00497.880000.9856347-0.004-0.40
122__PMARB00125412-1FTFTNULL-44.95000-20.700-20.700-20.700-2.719-0.02097.880000.9967268-0.020-1.93
132__PMARB00125413-1FTFTNULL-44.95000-6.800-6.800-6.800-0.893-0.00797.880000.9967268-0.006-0.63
14T_HALSW-12120-1FTFTNULL-25.63000-3.100-3.100-3.100-0.407-0.00397.880000.9740868-0.003-0.28
15T_HALSW-12121-1FTFTNULL-25.63000-2.900-2.900-2.900-0.381-0.00397.880000.9740868-0.003-0.26
16E_BTUIW-35190-1FTFTNULL-19.67000-5.700-5.700-5.700-0.749-0.00597.880000.9740868-0.005-0.52
17E_BTUIW-35191-1FTFTNULL-19.67000-13.300-13.300-13.300-1.747-0.01397.880000.9740868-0.012-1.21
18T_GORDW-27209-1FTFTNULL-8.52000-13.883-13.883-13.883-1.823-0.01397.880000.9740868-0.013-1.27
19T_GORDW-27210-1FTFTNULL-8.52000-3.108-3.108-3.108-0.408-0.00397.880000.9740868-0.003-0.28
20T_MOWEO-26446-1FTFTNULL-69.49000-13.300-13.300-13.300-1.747-0.01397.880000.9740868-0.012-1.21
21T_MOWEO-26447-1FTFTNULL-69.49000-43.700-43.700-43.700-5.739-0.04297.880000.9740868-0.041-3.98
22T_MOWEO-34304-1FTFTNULL-69.49000-0.608-0.608-0.608-0.080-0.00197.880000.9740868-0.001-0.06
23T_MOWEO-34305-1FTFTNULL-69.49000-72.392-72.392-72.392-9.507-0.06997.880000.9740868-0.067-6.60
24T_MOWEO-13895-1FTFTNULL-69.49000-34.533-34.533-34.533-4.535-0.03397.880000.9740868-0.032-3.15
25T_MOWEO-13896-1FTFTNULL-69.49000-39.467-39.467-39.467-5.183-0.03897.880000.9740868-0.037-3.60
26T_AKGLW-33592-1FTFTNULL-48.76000-11.375-11.375-11.375-1.494-0.01197.880000.9856347-0.011-1.05
27T_AKGLW-33593-1FTFTNULL-48.76000-18.625-18.625-18.625-2.446-0.01897.880000.9856347-0.018-1.72
28T_FASN-161793-1FTFTNULL0.05000-4.125-4.125-4.125-0.542-0.00497.880000.9740868-0.004-0.38
29T_FOYE-2152470-1FTFTNULL-59.00000-4.708-4.708-4.708-0.618-0.00597.880000.9740868-0.004-0.43
30T_FOYE-2152471-1FTFTNULL-59.00000-72.792-72.792-72.792-9.560-0.07097.880000.9740868-0.068-6.63
31T_FASN-265089-1FTFTNULL0.05000-4.125-4.125-4.125-0.542-0.00497.880000.9740868-0.004-0.38
32E_FASN-361727-1FTFTNULL0.05000-2.925-2.925-2.925-0.384-0.00397.880000.9740868-0.003-0.27
33T_HADHW-156075-1FTFTNULL-73.43000-24.750-24.750-24.750-3.250-0.02497.880000.9856347-0.023-2.28
34T_HADHW-156076-1FTFTNULL-73.43000-8.275-8.275-8.275-1.087-0.00897.880000.9856347-0.008-0.76
35T_GRIFW-157649-1FTFTNULL-70.97000-11.250-11.250-11.250-1.477-0.01197.880000.9740868-0.010-1.02
36T_GRIFW-157650-1FTFTNULL-70.97000-3.775-3.775-3.775-0.496-0.00497.880000.9740868-0.004-0.34
37T_GRIFW-257524-1FTFTNULL-70.97000-11.250-11.250-11.250-1.477-0.01197.880000.9740868-0.010-1.02
38T_GRIFW-257525-1FTFTNULL-70.97000-3.775-3.775-3.775-0.496-0.00497.880000.9740868-0.004-0.34
39T_CLDNW-152077-1FTFTNULL-74.58000-8.300-8.300-8.300-1.090-0.00897.880000.9856347-0.008-0.77
40T_CLDNW-152078-1FTFTNULL-74.58000-74.708-74.708-74.708-9.812-0.07197.880000.9856347-0.070-6.89
41T_CLDCW-151021-1FTFTNULL-74.69000-16.400-16.400-16.400-2.154-0.01697.880000.9856347-0.015-1.51
42T_CLDCW-151022-1FTFTNULL-74.69000-65.600-65.600-65.600-8.615-0.06397.880000.9856347-0.062-6.05
43T_GORDW-154121-1FTFTNULL-74.01000-15.458-15.458-15.458-2.030-0.01597.880000.9740868-0.014-1.41
44T_GORDW-154122-1FTFTNULL-74.01000-2.042-2.042-2.042-0.268-0.00297.880000.9740868-0.002-0.19
45T_STRNW-146805-1FTFTNULL-66.74000-4.200-4.200-4.200-0.552-0.00497.880000.9740868-0.004-0.38
46T_STRNW-146806-1FTFTNULL-66.74000-7.817-7.817-7.817-1.027-0.00797.880000.9740868-0.007-0.71
47T_WLNYO-323373-1FTFTNULL-39.06000-12.800-12.800-12.800-1.681-0.01297.880000.9912762-0.012-1.19
48T_WLNYO-323374-1FTFTNULL-39.06000-18.550-18.550-18.550-2.436-0.01897.880000.9912762-0.018-1.72
49T_WLNYO-323375-1FTFTNULL-39.06000-45.883-45.883-45.883-6.026-0.04497.880000.9912762-0.043-4.25
50T_WLNYO-323376-1FTFTNULL-39.06000-5.267-5.267-5.267-0.692-0.00597.880000.9912762-0.005-0.49
51T_WLNYO-424155-1FTFTNULL-39.06000-81.033-81.033-81.033-10.642-0.07797.880000.9912762-0.077-7.51
52T_WLNYO-424156-1FTFTNULL-39.06000-75.467-75.467-75.467-9.911-0.07297.880000.9912762-0.071-7.00
53T_MIDMW-126108-1FTFTNULL-21.00000-18.683-18.683-18.683-2.454-0.01897.880000.9856347-0.018-1.72
54T_WBURB-31113632FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
55T_WBURB-21208792FFFFNULL0.00000-0.0370.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.982 -96.08

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