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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.977 )

( 125396.04 / 1353.000 )

Adjuster

0.00

Value

0.00000

92.68000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
19NULLNULLFTFFNULL178.9600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2T_STAY-21069461FFFFNULL180.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
3T_STAY-21069451FFFFNULL180.0000019.25019.25019.2500.0000.0000.000000.00000000.0000.00
48NULLNULLFTFFNULL181.9504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL184.9400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
610NULLNULLFTFFNULL188.3600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
7T_MRWD-11504351FFFFNULL199.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
8T_WBURB-21208832FFFFNULL200.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-21208812FFFFNULL200.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-21208801FFFFNULL200.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-21208771FFFFNULL200.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
124NULLNULLFTFFNULL206.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
135NULLNULLFTFFNULL213.5600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
14T_GRAI-61097231FTFFNULL216.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
15T_GRAI-61097251FTFFNULL216.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
16T_GRAI-61097261FTFFNULL216.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-61097271FTFFNULL216.0000047.44447.44447.4440.0000.0000.000000.00000000.0000.00
18T_GRAI-61097291FTFFNULL216.0000019.05619.05619.0560.0000.0000.000000.00000000.0000.00
19T_GRAI-81095251FTFFNULL216.0000034.31734.31734.3170.0000.0000.000000.00000000.0000.00
20T_GRAI-81095281FTFFNULL216.0000080.68380.68380.6830.0000.0000.000000.00000000.0000.00
21T_GRAI-81095301FFFFNULL216.0000041.08341.08341.0830.0000.0000.000000.00000000.0000.00
226NULLNULLFTFFNULL220.6200037.50037.50037.5000.0000.0000.000000.00000000.0000.00
237NULLNULLFTFFNULL222.5200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
24T_WBURB-31113601FFFFNULL225.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
25T_WBURB-31113641FFFFNULL225.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
26T_WBURB-31113671FFFFNULL225.000002.3462.3462.3460.0000.0000.000000.00000000.0000.00
27T_WBURB-31113672FFFFNULL225.000005.7215.7215.7210.0000.0000.000000.00000000.0000.00
28T_WBURB-31113681FFFFNULL225.000000.8040.8040.8040.0000.0000.000000.00000000.0000.00
29T_WBURB-31113682FFFFNULL225.0000013.29613.29613.2960.0000.0000.000000.00000000.0000.00
30T_WBURB-31113691FFFFNULL225.000001.7971.7971.7970.0000.0000.000000.00000000.0000.00
31T_WBURB-31113692FFFFNULL225.0000030.74530.74530.7450.0000.0000.000000.00000000.0000.00
32T_WBURB-31113711FFFFNULL225.000001.0541.0541.0540.0000.0000.000000.00000000.0000.00
33T_WBURB-31113712FFFFNULL225.0000012.94112.94112.9410.0000.0000.000000.00000000.0000.00
34T_DINO-21348921FFFFNULL228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
35T_DINO-21348911FFFFNULL228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
36T_DINO-21348901FFFFNULL228.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
37T_DINO-21348931FFFFNULL228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
38T_DINO-21348941FFFFNULL228.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
39T_DINO-21348951FFFFNULL228.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_DINO-21348961FFFFNULL228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
41T_DINO-21348971FFFFNULL228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_DINO-21348981FFFFNULL228.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
431NULLNULLFFFFNULL248.1104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
442NULLNULLFFFFNULL249.7000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
45E_CROYD-26021FTFFNULL270.000006.0426.0426.0420.0000.0000.000000.00000000.0000.00
46E_SEVINGTN393871FTFFNULL279.990002.1332.1332.1330.0000.0000.000000.00000000.0000.00
47E_SEVINGTN393881FTFFNULL279.990002.8672.8672.8670.0000.0000.000000.00000000.0000.00
482__JUKPR00159351FTFFNULL279.990000.0020.0020.0020.0000.0000.000000.00000000.0000.00
492__JUKPR00159361FTFFNULL279.990001.1571.1571.1570.0000.0000.000000.00000000.0000.00
502__JUKPR00159371FTFFNULL279.990001.3421.3421.3420.0000.0000.000000.00000000.0000.00
512__ASTAT00337661FTFFNULL286.000000.1130.1130.1130.0000.0000.000000.00000000.0000.00
522__ASTAT00337671FTFFNULL286.000004.3884.3884.3880.0000.0000.000000.00000000.0000.00
532__ASTAT00337681FTFFNULL286.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
542__JSTAT00152121FTFFNULL299.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
552__JSTAT00152131FTFFNULL299.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
562__AFLEX00466051FTFFNULL309.000002.3832.3832.3830.0000.0000.000000.00000000.0000.00
572__AFLEX00466061FTFFNULL309.000004.1174.1174.1170.0000.0000.000000.00000000.0000.00
582__AFLEX00556801FTFFNULL309.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
592__AFLEX00556811FTFFNULL309.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
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_BDCHW-116599-1FTFFNULL1.71000-1.875-1.875-1.875-1.8750.0000.000000.00000000.0000.00
2T_BDCHW-116600-1FTFFNULL1.71000-5.625-5.625-5.625-5.6250.0000.000000.00000000.0000.00
3T_FASN-161793-1FTFFNULL0.05000-4.125-4.125-4.125-4.1250.0000.000000.00000000.0000.00
4T_FASN-161794-1FTFFNULL0.05000-3.375-3.375-3.375-3.3750.0000.000000.00000000.0000.00
5T_FASN-265089-1FTFFNULL0.05000-4.125-4.125-4.125-4.1250.0000.000000.00000000.0000.00
6T_FASN-265090-1FTFFNULL0.05000-3.375-3.375-3.375-3.3750.0000.000000.00000000.0000.00
7E_FASN-361727-1FTFFNULL0.05000-4.225-4.225-4.225-4.2250.0000.000000.00000000.0000.00
8E_FASN-361728-1FTFFNULL0.05000-2.275-2.275-2.275-2.2750.0000.000000.00000000.0000.00
9T_HALSW-12123-1FTFTNULL-25.63000-3.000-3.000-3.000-0.0270.0000.000000.97408680.0000.00
10T_HALSW-12122-1FTFTNULL-25.63000-6.000-6.000-6.000-0.053-0.0010.000000.9740868-0.0010.00
112__PMARB00125415-1FTFTNULL-44.95000-5.883-5.883-5.883-0.052-0.0010.000000.9967268-0.0010.00
122__PMARB00125414-1FTFTNULL-44.95000-21.617-21.617-21.617-0.191-0.0030.000000.9967268-0.0030.00
13T_KPMRW-123704-1FTFTNULL-21.00000-29.093-29.093-29.093-0.257-0.0030.000000.9856347-0.0030.00
14T_KPMRW-123703-1FTFTNULL-21.00000-0.657-0.657-0.657-0.0060.0000.000000.98563470.0000.00
15T_BEATO-418095-1FTFTNULL-58.56000-26.308-26.308-26.308-0.232-0.0030.000000.9740868-0.0030.00
16T_BEATO-125455-1FTFTNULL-58.56000-10.158-10.158-10.158-0.090-0.0010.000000.9740868-0.0010.00
17T_BEATO-125454-1FTFTNULL-58.56000-12.375-12.375-12.375-0.109-0.0010.000000.9740868-0.0010.00
18T_BEATO-318083-1FTFTNULL-58.56000-17.367-17.367-17.367-0.153-0.0020.000000.9740868-0.0020.00
19T_BEATO-318082-1FTFTNULL-58.56000-21.175-21.175-21.175-0.187-0.0030.000000.9740868-0.0020.00
20E_BTUIW-35192-1FTFTNULL-19.67000-5.700-5.700-5.700-0.050-0.0010.000000.9740868-0.0010.00
21E_BTUIW-35193-1FTFTNULL-19.67000-13.300-13.300-13.300-0.117-0.0020.000000.9740868-0.0020.00
22T_GORDW-27211-1FTFTNULL-8.52000-14.000-14.000-14.000-0.124-0.0020.000000.9740868-0.0020.00
23T_MOWEO-26448-1FTFTNULL-69.49000-16.333-16.333-16.333-0.144-0.0020.000000.9740868-0.0020.00
24T_MOWEO-26449-1FTFTNULL-69.49000-53.667-53.667-53.667-0.474-0.0060.000000.9740868-0.0060.00
25T_MOWEO-26451-1FTFTNULL-69.49000-2.933-2.933-2.933-0.0260.0000.000000.97408680.0000.00
26T_MOWEO-34306-1FTFTNULL-69.49000-40.000-40.000-40.000-0.353-0.0050.000000.9740868-0.0050.00
27T_MOWEO-34307-1FTFTNULL-69.49000-35.000-35.000-35.000-0.309-0.0040.000000.9740868-0.0040.00
28T_MOWEO-34308-1FTFTNULL-69.49000-2.933-2.933-2.933-0.0260.0000.000000.97408680.0000.00
29T_MOWEO-13897-1FTFTNULL-69.49000-34.767-34.767-34.767-0.307-0.0040.000000.9740868-0.0040.00
30T_MOWEO-13898-1FTFTNULL-69.49000-39.733-39.733-39.733-0.351-0.0050.000000.9740868-0.0050.00
31T_MOWEO-13899-1FTFTNULL-69.49000-3.025-3.025-3.025-0.0270.0000.000000.97408680.0000.00
32T_AKGLW-33594-1FTFTNULL-48.76000-12.333-12.333-12.333-0.109-0.0010.000000.9856347-0.0010.00
33T_AKGLW-33595-1FTFTNULL-48.76000-20.167-20.167-20.167-0.178-0.0020.000000.9856347-0.0020.00
34T_DINO-21348981FFFFNULL0.00000-6.875-6.875-6.875-6.875-0.0920.000000.9950240-0.0910.00
35T_FOYE-2152472-1FTFTNULL-59.00000-30.542-30.542-30.542-0.270-0.0040.000000.9740868-0.0040.00
36T_FOYE-2152473-1FTFTNULL-59.00000-46.958-46.958-46.958-0.415-0.0060.000000.9740868-0.0050.00
37T_HADHW-156077-1FTFTNULL-73.43000-26.625-26.625-26.625-0.235-0.0030.000000.9856347-0.0030.00
38T_HADHW-156078-1FTFTNULL-73.43000-8.883-8.883-8.883-0.078-0.0010.000000.9856347-0.0010.00
39T_GRIFW-157651-1FTFTNULL-70.97000-16.500-16.500-16.500-0.146-0.0020.000000.9740868-0.0020.00
40T_GRIFW-157652-1FTFTNULL-70.97000-5.525-5.525-5.525-0.049-0.0010.000000.9740868-0.0010.00
41T_GRIFW-257526-1FTFTNULL-70.97000-16.500-16.500-16.500-0.146-0.0020.000000.9740868-0.0020.00
42T_GRIFW-257527-1FTFTNULL-70.97000-5.525-5.525-5.525-0.049-0.0010.000000.9740868-0.0010.00
43T_CLDNW-152079-1FTFTNULL-74.58000-8.400-8.400-8.400-0.074-0.0010.000000.9856347-0.0010.00
44T_CLDNW-152080-1FTFTNULL-74.58000-75.600-75.600-75.600-0.668-0.0090.000000.9856347-0.0090.00
45T_CLDCW-151023-1FTFTNULL-74.69000-43.733-43.733-43.733-0.386-0.0050.000000.9856347-0.0050.00
46T_GORDW-154123-1FTFTNULL-74.01000-16.342-16.342-16.342-0.144-0.0020.000000.9740868-0.0020.00
47T_FALGW-152812-1FTFTNULL-80.72000-5.040-5.040-5.040-0.045-0.0010.000000.9856347-0.0010.00
48T_STRNW-146807-1FTFTNULL-66.74000-4.725-4.725-4.725-0.042-0.0010.000000.9740868-0.0010.00
49T_STRNW-146808-1FTFTNULL-66.74000-8.792-8.792-8.792-0.078-0.0010.000000.9740868-0.0010.00
50T_KLGLW-134888-1FTFTNULL-79.94000-11.400-11.400-11.400-0.101-0.0010.000000.9856347-0.0010.00
51T_WLNYO-323377-1FTFTNULL-57.46000-67.664-67.664-67.664-0.598-0.0080.000000.9912762-0.0080.00
52T_WLNYO-323378-1FTFTNULL-57.46000-10.336-10.336-10.336-0.091-0.0010.000000.9912762-0.0010.00
53T_WLNYO-424157-1FTFTNULL-57.46000-78.898-78.898-78.898-0.697-0.0090.000000.9912762-0.0090.00
54T_WLNYO-424158-1FTFTNULL-57.46000-72.852-72.852-72.852-0.643-0.0090.000000.9912762-0.0090.00
55T_MIDMW-126109-1FTFTNULL-21.00000-3.250-3.250-3.250-0.0290.0000.000000.98563470.0000.00
56T_MIDMW-126110-1FTFTNULL-21.00000-16.250-16.250-16.250-0.144-0.0020.000000.9856347-0.0020.00
57T_DOREW-219850-1FTFFNULL0.00000-8.459-8.459-8.459-8.459-0.1130.000000.9740868-0.1100.00
58T_DOREW-219851-1FTFFNULL0.00000-18.541-18.541-18.541-18.541-0.2470.000000.9740868-0.2410.00
59T_DOREW-120718-1FTFFNULL0.00000-10.580-10.580-10.580-10.580-0.1410.000000.9740868-0.1370.00
60T_DOREW-120719-1FTFFNULL0.00000-21.420-21.420-21.420-21.420-0.2860.000000.9740868-0.2780.00
Totals -0.977 0.00

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