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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 198.40 / 0.992 )

( 205218.90 / 1799.850 )

Adjuster

0.00

Value

200.00000

114.02000

PRICE DERIVATION CODE

P

Type

SBP       200.00000

SSP       200.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
19NULLNULLFTFF0.00000173.6800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
28NULLNULLFTFF0.00000176.6704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
33NULLNULLFTFF0.00000179.6600012.50012.50012.50012.5000.0000.000000.00000000.0000.00
4T_STAY-4970791FFFF0.00000180.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
5T_STAY-4970781FFFF0.00000180.000008.6678.6678.6678.6670.0000.000000.00000000.0000.00
6T_STAY-4970771FFFF0.00000180.0000014.74014.74014.74014.7400.0000.000000.00000000.0000.00
7T_STAY-21069511FFFF0.00000180.0000014.95814.95814.95814.9580.0000.000000.00000000.0000.00
8T_STAY-21069501FFFF0.00000180.0000028.20828.20828.20828.2080.0000.000000.00000000.0000.00
9T_STAY-21069491FFFF0.00000180.0000019.25019.25019.25019.2500.0000.000000.00000000.0000.00
1010NULLNULLFTFF0.00000183.0800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
11T_CDCL-11336071FFFF0.00000198.0000011.95011.95011.95011.9500.0000.000000.00000000.0000.00
12T_CDCL-11336061FFFF0.00000198.0000011.33311.33311.33311.3330.0000.000000.00000000.0000.00
13T_CDCL-11336051FFFF0.00000198.0000030.50030.50030.50030.5000.0000.000000.00000000.0000.00
14T_CDCL-11336041FFFF0.00000198.000006.1006.1006.1006.1000.0000.000000.00000000.0000.00
15T_CDCL-11336031FFFF0.00000198.0000010.25010.25010.25010.2500.0000.000000.00000000.0000.00
16T_WBURB-21208862FFFF0.00000200.0000024.30624.30624.3063.1770.141200.000000.99198090.14027.95
17T_WBURB-21208851FFFF0.00000200.0000048.50048.50048.5006.3400.281200.000000.99198090.27955.78
18T_WBURB-21208842FFFF0.00000200.000002.7782.7782.7780.3630.016200.000000.99198090.0163.19
19T_WBURB-21208821FFFF0.00000200.0000061.50061.50061.5008.0400.357200.000000.99198090.35470.73
20T_WBURB-21208872FFFF0.00000200.0000010.41710.41710.4171.3620.060200.000000.99198090.06011.98
21T_WBURB-21208892FFFF0.00000200.0000020.66020.66020.6602.7010.120200.000000.99198090.11923.76
22T_WBURB-21208902FFFF0.00000200.000004.3404.3404.3400.5670.025200.000000.99198090.0254.99
234NULLNULLFTFF0.00000201.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
245NULLNULLFTFF0.00000202.9701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
256NULLNULLFTFF0.00000208.6100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
26T_CARR-1831871FFFF0.00000210.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
27T_CARR-1831881FFFF0.00000210.000001.5501.5501.5500.0000.0000.000000.00000000.0000.00
28T_CARR-2809541FFFF0.00000210.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
29T_CARR-2809551FFFF0.00000210.000001.5501.5501.5500.0000.0000.000000.00000000.0000.00
30T_DRAXX-21659671FFFF0.00000210.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
31T_DRAXX-21659681FFFF0.00000210.0000018.58318.58318.5830.0000.0000.000000.00000000.0000.00
32T_DRAXX-21659691FFFF0.00000210.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
33T_DRAXX-21659701FFFF0.00000210.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
347NULLNULLFTFF0.00000211.8000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
35T_GRAI-61097281FTFF0.00000216.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
36T_GRAI-61097301FTFF0.00000216.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
37T_GRAI-61097311FTFF0.00000216.0000055.06155.06155.0610.0000.0000.000000.00000000.0000.00
38T_GRAI-61097331FTFF0.00000216.0000018.51118.51118.5110.0000.0000.000000.00000000.0000.00
39T_GRAI-81095291FTFF0.00000216.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
40T_GRAI-81095301FFFF0.00000216.000006.0446.0446.0440.0000.0000.000000.00000000.0000.00
41T_WBURB-31113721FFFF0.00000225.000000.5470.5470.5470.0000.0000.000000.00000000.0000.00
42T_WBURB-31113701FFFF0.00000225.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
43T_WBURB-31113722FFFF0.00000225.000001.1361.1361.1360.0000.0000.000000.00000000.0000.00
44T_WBURB-31113731FFFF0.00000225.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
45T_WBURB-31113741FFFF0.00000225.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
46T_WBURB-31113792FFFF0.00000225.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
47T_WBURB-31113782FFFF0.00000225.0000012.71812.71812.7180.0000.0000.000000.00000000.0000.00
48T_WBURB-31113781FFFF0.00000225.000000.6540.6540.6540.0000.0000.000000.00000000.0000.00
49T_WBURB-31113772FFFF0.00000225.0000012.08312.08312.0830.0000.0000.000000.00000000.0000.00
50T_WBURB-31113771FFFF0.00000225.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
51T_WBURB-31113752FFFF0.00000225.0000019.33319.33319.3330.0000.0000.000000.00000000.0000.00
52T_WBURB-31113751FFFF0.00000225.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
53T_WBURB-31113742FFFF0.00000225.0000023.59323.59323.5930.0000.0000.000000.00000000.0000.00
5411NULLNULLFFFF0.00000229.849998.3338.3338.3330.0000.0000.000000.00000000.0000.00
5512NULLNULLFFFF0.00000229.850855.6325.6325.6320.0000.0000.000000.00000000.0000.00
561NULLNULLFFFF0.00000245.5200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
57T_DINO-61478991FFFF0.00000249.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
58T_DINO-61479001FFFF0.00000249.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
59T_DINO-61479011FFFF0.00000249.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
60T_DINO-61479021FFFF0.00000249.0000025.66725.66725.6670.0000.0000.000000.00000000.0000.00
612NULLNULLFFFF0.00000252.3504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
62T_FFES-21483331TFFF0.00000264.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
63T_FFES-21483341TFFF0.00000264.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
642__JSTAT00152141FTFF0.00000308.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
652__JSTAT00152151FTFF0.00000308.000006.8956.8956.8950.0000.0000.000000.00000000.0000.00
662__JSTAT00152161FTFF0.00000308.000000.1710.1710.1710.0000.0000.000000.00000000.0000.00
672__ASTAT00337691FTFF0.00000308.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
682__ASTAT00337701FTFF0.00000308.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
692__ASTAT00337711FTFF0.00000308.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
Totals 0.992 198.40
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-21208912FFFFNULL0.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-31113782FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3E_FASN-361730-1FTFFNULL0.05000-5.742-5.742-5.7420.0000.0000.000000.00000000.0000.00
4T_DOREW-120721-1FTFFNULL0.00000-24.117-24.117-24.1170.0000.0000.000000.00000000.0000.00
5T_DOREW-120720-1FTFFNULL0.00000-11.633-11.633-11.6330.0000.0000.000000.00000000.0000.00
6T_DOREW-219854-1FTFFNULL0.00000-5.123-5.123-5.1230.0000.0000.000000.00000000.0000.00
7T_DOREW-219853-1FTFFNULL0.00000-24.389-24.389-24.3890.0000.0000.000000.00000000.0000.00
8T_DOREW-219852-1FTFFNULL0.00000-0.488-0.488-0.4880.0000.0000.000000.00000000.0000.00
9T_GORDW-27215-1FTFFNULL-8.52000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
10T_GORDW-27213-1FTFFNULL-8.52000-7.883-7.883-7.8830.0000.0000.000000.00000000.0000.00
11T_BDCHW-116601-1FTFFNULL-10.49000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
12T_BDCHW-116602-1FTFFNULL-10.49000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
13E_BTUIW-35195-1FTFFNULL-19.67000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
14E_BTUIW-35194-1FTFFNULL-19.67000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
15T_MIDMW-126112-1FTFFNULL-21.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
16T_MIDMW-126111-1FTFFNULL-21.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
17T_KPMRW-123705-1FTFFNULL-21.00000-11.230-11.230-11.2300.0000.0000.000000.00000000.0000.00
18T_KPMRW-123706-1FTFFNULL-21.00000-19.520-19.520-19.5200.0000.0000.000000.00000000.0000.00
19T_HALSW-12124-1FTFFNULL-25.63000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
20T_HALSW-12125-1FTFFNULL-25.63000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
212__PMARB00125416-1FTFFNULL-44.95000-18.867-18.867-18.8670.0000.0000.000000.00000000.0000.00
222__PMARB00125417-1FTFFNULL-44.95000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
23T_AKGLW-33596-1FTFFNULL-48.76000-13.096-13.096-13.0960.0000.0000.000000.00000000.0000.00
24T_AKGLW-33597-1FTFFNULL-48.76000-21.154-21.154-21.1540.0000.0000.000000.00000000.0000.00
25T_FOYE-2152474-1FTFFNULL-59.00000-71.875-71.875-71.8750.0000.0000.000000.00000000.0000.00
26T_FOYE-2152475-1FTFFNULL-59.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
27T_WLNYO-424160-1FTFFNULL-64.35000-1.494-1.494-1.4940.0000.0000.000000.00000000.0000.00
28T_BEATO-318084-1FTFFNULL-65.13000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
29T_BEATO-318085-1FTFFNULL-65.13000-16.242-16.242-16.2420.0000.0000.000000.00000000.0000.00
30T_BEATO-125456-1FTFFNULL-65.13000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
31T_BEATO-418099-1FTFFNULL-65.13000-7.300-7.300-7.3000.0000.0000.000000.00000000.0000.00
32T_BEATO-418098-1FTFFNULL-65.13000-26.242-26.242-26.2420.0000.0000.000000.00000000.0000.00
33T_BEATO-125457-1FTFFNULL-65.13000-9.475-9.475-9.4750.0000.0000.000000.00000000.0000.00
34T_MOWEO-13900-1FTFFNULL-69.49000-12.867-12.867-12.8670.0000.0000.000000.00000000.0000.00
35T_MOWEO-13899-1FTFFNULL-69.49000-83.633-83.633-83.6330.0000.0000.000000.00000000.0000.00
36T_MOWEO-34310-1FTFFNULL-69.49000-12.200-12.200-12.2000.0000.0000.000000.00000000.0000.00
37T_MOWEO-34309-1FTFFNULL-69.49000-79.300-79.300-79.3000.0000.0000.000000.00000000.0000.00
38T_MOWEO-26452-1FTFFNULL-69.49000-11.067-11.067-11.0670.0000.0000.000000.00000000.0000.00
39T_MOWEO-26451-1FTFFNULL-69.49000-56.300-56.300-56.3000.0000.0000.000000.00000000.0000.00
40T_MOWEO-26450-1FTFFNULL-69.49000-15.633-15.633-15.6330.0000.0000.000000.00000000.0000.00
41T_GRIFW-157653-1FTFFNULL-70.97000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
42T_GRIFW-257528-1FTFFNULL-70.97000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
43T_HADHW-156079-1FTFFNULL-73.43000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
44T_HADHW-156080-1FTFFNULL-73.43000-9.008-9.008-9.0080.0000.0000.000000.00000000.0000.00
45T_KLGLW-134889-1FTFFNULL-79.94000-79.800-79.800-79.8000.0000.0000.000000.00000000.0000.00
46T_KLGLW-134891-1FTFFNULL-79.94000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
47T_KLGLW-134890-1FTFFNULL-79.94000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
48T_FALGW-152813-1FTFFNULL-80.72000-58.184-58.184-58.1840.0000.0000.000000.00000000.0000.00
49T_FALGW-152814-1FTFFNULL-80.72000-3.066-3.066-3.0660.0000.0000.000000.00000000.0000.00
50T_WHILW-163092-1FTFFNULL-87.24000-18.525-18.525-18.5250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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