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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 178.56 / 0.992 )

( 149557.37 / 1504.450 )

Adjuster

0.00

Value

180.00000

99.41000

PRICE DERIVATION CODE

P

Type

SBP       180.00000

SSP       180.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WLNYO-323379-1FFFFNULL-51.4800052.51752.5170.0000.0000.0000.000000.00000000.0000.00
29NULLNULLFTFFNULL173.6800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
38NULLNULLFTFFNULL176.6704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL179.6600012.50012.50012.50012.5000.0000.000000.00000000.0000.00
5T_STAY-21069461FFFFNULL180.000007.5837.5837.5832.8360.166180.000000.99198090.16429.57
6T_STAY-21069471FFFFNULL180.000009.3339.3339.3333.4910.204180.000000.99198090.20236.39
7T_STAY-21069481FFFFNULL180.0000021.87521.87521.8758.1810.478180.000000.99198090.47485.30
8T_STAY-21069491FFFFNULL180.000007.0007.0007.0002.6180.153180.000000.99198090.15227.30
910NULLNULLFTFFNULL183.0800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
10T_MRWD-11504351FFFFNULL199.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
11T_MRWD-11504361FFFFNULL199.0000018.99118.99118.9910.0000.0000.000000.00000000.0000.00
12T_WBURB-21208862FFFFNULL200.000000.6940.6940.6940.0000.0000.000000.00000000.0000.00
13T_WBURB-21208842FFFFNULL200.0000039.30639.30639.3060.0000.0000.000000.00000000.0000.00
14T_WBURB-21208832FFFFNULL200.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
15T_WBURB-21208821FFFFNULL200.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
16T_WBURB-21208801FFFFNULL200.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
174NULLNULLFTFFNULL201.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
185NULLNULLFTFFNULL202.9701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
196NULLNULLFTFFNULL208.6100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
20T_DRAXX-21659671FFFFNULL210.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
21T_CARR-2809541FFFFNULL210.000002.3502.3502.3500.0000.0000.000000.00000000.0000.00
22T_CARR-1831871FFFFNULL210.000002.3502.3502.3500.0000.0000.000000.00000000.0000.00
237NULLNULLFTFFNULL211.8000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
24T_GRAI-81095301FFFFNULL216.0000080.37280.37280.3720.0000.0000.000000.00000000.0000.00
25T_GRAI-81095291FTFFNULL216.0000080.68380.68380.6830.0000.0000.000000.00000000.0000.00
26T_GRAI-81095281FTFFNULL216.0000034.31734.31734.3170.0000.0000.000000.00000000.0000.00
27T_GRAI-61097311FTFFNULL216.000001.5111.5111.5110.0000.0000.000000.00000000.0000.00
28T_GRAI-61097251FTFFNULL216.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
29T_GRAI-61097271FTFFNULL216.000000.0970.0970.0970.0000.0000.000000.00000000.0000.00
30T_GRAI-61097281FTFFNULL216.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
31T_GRAI-61097291FTFFNULL216.0000039.27839.27839.2780.0000.0000.000000.00000000.0000.00
32T_WBURB-31113742FFFFNULL225.000002.9912.9912.9910.0000.0000.000000.00000000.0000.00
33T_WBURB-31113722FFFFNULL225.0000028.70628.70628.7060.0000.0000.000000.00000000.0000.00
34T_WBURB-31113721FFFFNULL225.000001.0541.0541.0540.0000.0000.000000.00000000.0000.00
35T_WBURB-31113712FFFFNULL225.0000037.05437.05437.0540.0000.0000.000000.00000000.0000.00
36T_WBURB-31113711FFFFNULL225.000004.9464.9464.9460.0000.0000.000000.00000000.0000.00
37T_WBURB-31113701FFFFNULL225.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
38T_WBURB-31113641FFFFNULL225.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
391NULLNULLFFFFNULL245.5200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
40T_DINO-61478981TFFFNULL249.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
41T_DINO-61478971TFFFNULL249.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
422NULLNULLFFFFNULL252.3504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
43E_CROYD-26021FTFFNULL270.0000018.65818.65818.6580.0000.0000.000000.00000000.0000.00
442__AFLEX00466061FTFFNULL279.950002.8172.8172.8170.0000.0000.000000.00000000.0000.00
452__AFLEX00556811FTFFNULL279.950005.3335.3335.3330.0000.0000.000000.00000000.0000.00
46E_SEVINGTN393881FTFFNULL279.990002.8002.8002.8000.0000.0000.000000.00000000.0000.00
472__JUKPR00159371FTFFNULL279.990001.3251.3251.3250.0000.0000.000000.00000000.0000.00
482__JSTAT00152131FTFFNULL308.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
492__JSTAT00152141FTFFNULL308.000006.5336.5336.5330.0000.0000.000000.00000000.0000.00
502__ASTAT00337681FTFFNULL308.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
512__ASTAT00337691FTFFNULL308.000006.6006.6006.6000.0000.0000.000000.00000000.0000.00
Totals 0.992 178.56
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-161794-1FTFFNULL0.05000-6.625-6.6250.0000.0000.0000.000000.00000000.0000.00
2T_FASN-265090-1FTFFNULL0.05000-6.625-6.6250.0000.0000.0000.000000.00000000.0000.00
3E_FASN-361728-1FTFFNULL0.05000-3.142-3.1420.0000.0000.0000.000000.00000000.0000.00
4E_FASN-361730-1FTFFNULL0.05000-3.358-3.3580.0000.0000.0000.000000.00000000.0000.00
5T_DOREW-219851-1FTFFNULL0.00000-4.155-4.155-1.9500.0000.0000.000000.00000000.0000.00
6T_DOREW-219852-1FTFFNULL0.00000-23.612-23.612-11.0830.0000.0000.000000.00000000.0000.00
7T_DOREW-219853-1FTFFNULL0.00000-0.483-0.483-0.2270.0000.0000.000000.00000000.0000.00
8T_DOREW-120719-1FTFFNULL0.00000-10.960-10.960-5.1440.0000.0000.000000.00000000.0000.00
9T_DOREW-120720-1FTFFNULL0.00000-22.540-22.540-10.5790.0000.0000.000000.00000000.0000.00
10T_GORDW-27213-1FTFFNULL-8.52000-2.883-2.883-2.8830.0000.0000.000000.00000000.0000.00
11T_GORDW-27211-1FTFFNULL-8.52000-2.025-2.025-2.0250.0000.0000.000000.00000000.0000.00
12T_BDCHW-116600-1FTFFNULL-10.49000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
13T_BDCHW-116601-1FTFFNULL-10.49000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
14E_BTUIW-35194-1FTFFNULL-19.67000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
15E_BTUIW-35193-1FTFFNULL-19.67000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
16T_MIDMW-126111-1FTFFNULL-21.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
17T_MIDMW-126110-1FTFFNULL-21.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
18T_KPMRW-123704-1FTFFNULL-21.00000-6.018-6.018-6.0180.0000.0000.000000.00000000.0000.00
19T_KPMRW-123705-1FTFFNULL-21.00000-24.232-24.232-24.2320.0000.0000.000000.00000000.0000.00
20T_HALSW-12123-1FTFFNULL-25.63000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
21T_HALSW-12124-1FTFFNULL-25.63000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
222__PMARB00125415-1FTFFNULL-44.95000-23.408-23.408-23.4080.0000.0000.000000.00000000.0000.00
232__PMARB00125416-1FTFFNULL-44.95000-4.092-4.092-4.0920.0000.0000.000000.00000000.0000.00
24T_AKGLW-33595-1FTFFNULL-48.76000-12.717-12.717-12.7170.0000.0000.000000.00000000.0000.00
25T_AKGLW-33596-1FTFFNULL-48.76000-20.783-20.783-20.7830.0000.0000.000000.00000000.0000.00
26T_FOYE-2152473-1FTFFNULL-59.00000-33.125-33.125-33.1250.0000.0000.000000.00000000.0000.00
27T_FOYE-2152474-1FTFFNULL-59.00000-44.375-44.375-44.3750.0000.0000.000000.00000000.0000.00
28T_WLNYO-323378-1FTFFNULL-64.35000-66.613-66.613-66.6130.0000.0000.000000.00000000.0000.00
29T_WLNYO-424160-1FTFFNULL-64.35000-22.075-22.075-22.0750.0000.0000.000000.00000000.0000.00
30T_WLNYO-424159-1FTFFNULL-64.35000-29.570-29.570-29.5700.0000.0000.000000.00000000.0000.00
31T_WLNYO-424158-1FTFFNULL-64.35000-74.740-74.740-74.7400.0000.0000.000000.00000000.0000.00
32T_BEATO-318083-1FTFFNULL-65.13000-20.350-20.350-20.3500.0000.0000.000000.00000000.0000.00
33T_BEATO-418098-1FTFFNULL-65.13000-8.567-8.567-8.5670.0000.0000.000000.00000000.0000.00
34T_BEATO-318084-1FTFFNULL-65.13000-16.717-16.717-16.7170.0000.0000.000000.00000000.0000.00
35T_BEATO-125455-1FTFFNULL-65.13000-11.825-11.825-11.8250.0000.0000.000000.00000000.0000.00
36T_BEATO-125456-1FTFFNULL-65.13000-9.725-9.725-9.7250.0000.0000.000000.00000000.0000.00
37T_STRNW-146808-1FTFFNULL-66.74000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
38T_MOWEO-13899-1FTFFNULL-69.49000-56.233-56.233-56.2330.0000.0000.000000.00000000.0000.00
39T_MOWEO-13898-1FTFFNULL-69.49000-34.767-34.767-34.7670.0000.0000.000000.00000000.0000.00
40T_MOWEO-34309-1FTFFNULL-69.49000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
41T_MOWEO-34308-1FTFFNULL-69.49000-18.800-18.800-18.8000.0000.0000.000000.00000000.0000.00
42T_MOWEO-34307-1FTFFNULL-69.49000-59.200-59.200-59.2000.0000.0000.000000.00000000.0000.00
43T_MOWEO-26449-1FTFFNULL-69.49000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
44T_MOWEO-26450-1FTFFNULL-69.49000-51.750-51.750-51.7500.0000.0000.000000.00000000.0000.00
45T_MOWEO-26451-1FTFFNULL-69.49000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
46T_GRIFW-257528-1FTFFNULL-70.97000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
47T_GRIFW-257527-1FTFFNULL-70.97000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
48T_GRIFW-157653-1FTFFNULL-70.97000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
49T_GRIFW-157652-1FTFFNULL-70.97000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
50T_HADHW-156078-1FTFFNULL-73.43000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
51T_HADHW-156079-1FTFFNULL-73.43000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
52T_CLDNW-152080-1FTFFNULL-74.58000-8.300-8.300-8.3000.0000.0000.000000.00000000.0000.00
53T_KLGLW-134889-1FTFFNULL-79.94000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
54T_KLGLW-134888-1FTFFNULL-79.94000-79.800-79.800-79.8000.0000.0000.000000.00000000.0000.00
55T_FALGW-152812-1FTFFNULL-80.72000-57.709-57.709-57.7090.0000.0000.000000.00000000.0000.00
56T_FALGW-152813-1FTFFNULL-80.72000-3.041-3.041-3.0410.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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