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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 178.56 / 0.992 )

( 211659.25 / 1749.250 )

Adjuster

0.00

Value

180.00000

121.00000

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_CDCL-11336071FFFF0.00000179.0000012.10812.10812.10812.1080.0000.000000.00000000.0000.00
2T_CDCL-11336081FFFF0.00000179.0000028.35028.35028.35028.3500.0000.000000.00000000.0000.00
3T_CDCL-11336091FFFF0.00000179.0000032.51532.51532.51532.5150.0000.000000.00000000.0000.00
4T_STAY-21069511FFFF0.00000180.0000010.83310.83310.8331.4190.083180.000000.99198090.08314.88
5T_STAY-21069521FFFF0.00000180.0000030.33330.33330.3333.9740.233180.000000.99198090.23141.66
6T_STAY-21069531FFFF0.00000180.0000023.83323.83323.8333.1230.183180.000000.99198090.18232.73
7T_STAY-4970781FFFF0.00000180.000004.6674.6674.6670.6110.036180.000000.99198090.0366.41
8T_STAY-4970791FFFF0.00000180.0000025.66725.66725.6673.3630.197180.000000.99198090.19635.25
9T_STAY-4970801FFFF0.00000180.0000034.66734.66734.6674.5420.267180.000000.99198090.26547.62
10T_CARR-1831911FFFF0.00000199.0000044.85044.85044.8500.0000.0000.000000.00000000.0000.00
11T_CARR-1831901FFFF0.00000199.0000017.24317.24317.2430.0000.0000.000000.00000000.0000.00
12T_CARR-1831891FFFF0.00000199.000007.7677.7677.7670.0000.0000.000000.00000000.0000.00
13T_CARR-1831881FFFF0.00000199.0000019.86719.86719.8670.0000.0000.000000.00000000.0000.00
14T_WBURB-21208902FFFF0.00000200.0000018.57618.57618.5760.0000.0000.000000.00000000.0000.00
15T_WBURB-21208892FFFF0.00000200.000000.1740.1740.1740.0000.0000.000000.00000000.0000.00
16T_WBURB-21208851FFFF0.00000200.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
17T_WBURB-21208881FFFF0.00000200.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
18T_WBURB-21208912FFFF0.00000200.0000020.61720.61720.6170.0000.0000.000000.00000000.0000.00
19T_WBURB-21208932FFFF0.00000200.0000018.42818.42818.4280.0000.0000.000000.00000000.0000.00
20T_WBURB-21208942FFFF0.00000200.000004.3064.3064.3060.0000.0000.000000.00000000.0000.00
21T_CARR-2809551FFFF0.00000210.000000.5570.5570.5570.0000.0000.000000.00000000.0000.00
22T_DRAXX-21659681FFFF0.00000210.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
23T_DRAXX-21659691FFFF0.00000210.0000011.91711.91711.9170.0000.0000.000000.00000000.0000.00
24T_DRAXX-21659701FFFF0.00000210.0000037.91737.91737.9170.0000.0000.000000.00000000.0000.00
25T_DRAXX-21659711FFFF0.00000210.0000010.08310.08310.0830.0000.0000.000000.00000000.0000.00
26T_GRAI-61097351FTFF0.00000216.0000018.35618.35618.3560.0000.0000.000000.00000000.0000.00
27T_GRAI-61097331FTFF0.00000216.0000063.65663.65663.6560.0000.0000.000000.00000000.0000.00
28T_GRAI-61097321FTFF0.00000216.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
29T_GRAI-61097311FTFF0.00000216.000000.0940.0940.0940.0000.0000.000000.00000000.0000.00
30T_GRAI-61097301FTFF0.00000216.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
31T_WBURB-31113822FFFF0.00000225.000004.5834.5834.5830.0000.0000.000000.00000000.0000.00
32T_WBURB-31113812FFFF0.00000225.0000020.91220.91220.9120.0000.0000.000000.00000000.0000.00
33T_WBURB-31113811FFFF0.00000225.000001.4551.4551.4550.0000.0000.000000.00000000.0000.00
34T_WBURB-31113792FFFF0.00000225.0000027.75127.75127.7510.0000.0000.000000.00000000.0000.00
35T_WBURB-31113791FFFF0.00000225.000002.1992.1992.1990.0000.0000.000000.00000000.0000.00
36T_WBURB-31113782FFFF0.00000225.0000017.75417.75417.7540.0000.0000.000000.00000000.0000.00
37T_WBURB-31113781FFFF0.00000225.000002.3462.3462.3460.0000.0000.000000.00000000.0000.00
38T_WBURB-31113761FFFF0.00000225.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
39T_WBURB-31113731FFFF0.00000225.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
404NULLNULLFTFF0.00000226.9000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
413NULLNULLFTFF0.00000229.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
426NULLNULLFFFF0.00000229.849479.1019.1019.1010.0000.0000.000000.00000000.0000.00
435NULLNULLFFFF0.00000229.850031.6671.6671.6670.0000.0000.000000.00000000.0000.00
441NULLNULLFFFF0.00000245.6000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
45T_DINO-61479021FFFF0.00000249.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
462NULLNULLFFFF0.00000251.4600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
47T_CARR-2809552FFFF0.00000260.000000.0850.0000.0000.0000.0000.000000.00000000.0000.00
482__JSTAT00152151FTFF0.00000308.000000.3050.3050.3050.0000.0000.000000.00000000.0000.00
492__JSTAT00152161FTFF0.00000308.000004.0954.0954.0950.0000.0000.000000.00000000.0000.00
502__JSTAT00152171FTFF0.00000308.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
512__ASTAT00337711FTFF0.00000308.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
522__ASTAT00337721FTFF0.00000308.000003.3003.3003.3000.0000.0000.000000.00000000.0000.00
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_DIDCB5133239-1FFFFNULL60.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-61097351FTFFNULL46.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-21208912FFFFNULL0.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
4T_DOREW-219854-1FTFFNULL0.00000-20.007-20.007-20.0070.0000.0000.000000.00000000.0000.00
5T_DOREW-219855-1FTFFNULL0.00000-10.493-10.493-10.4930.0000.0000.000000.00000000.0000.00
6T_DOREW-120721-1FTFFNULL0.00000-11.713-11.713-11.7130.0000.0000.000000.00000000.0000.00
7T_DOREW-120722-1FTFFNULL0.00000-24.537-24.537-24.5370.0000.0000.000000.00000000.0000.00
8T_GORDW-27216-1FTFFNULL-8.52000-3.408-3.408-3.4080.0000.0000.000000.00000000.0000.00
9T_GORDW-27215-1FTFFNULL-8.52000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
10E_BTUIW-35196-1FTFFNULL-19.67000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
11E_BTUIW-35195-1FTFFNULL-19.67000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
12T_KPMRW-123707-1FTFFNULL-21.00000-14.467-14.467-14.4670.0000.0000.000000.00000000.0000.00
13T_KPMRW-123706-1FTFFNULL-21.00000-16.533-16.533-16.5330.0000.0000.000000.00000000.0000.00
14T_MIDMW-126112-1FTFFNULL-21.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
15T_MIDMW-126113-1FTFFNULL-21.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
16T_BDCHW-116603-1FTFFNULL-21.79000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
17T_BDCHW-116602-1FTFFNULL-21.79000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
18T_HALSW-12126-1FTFFNULL-25.63000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
19T_HALSW-12125-1FTFFNULL-25.63000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
202__PMARB00125418-1FTFFNULL-44.95000-12.300-12.300-12.3000.0000.0000.000000.00000000.0000.00
212__PMARB00125417-1FTFFNULL-44.95000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
22T_AKGLW-33598-1FTFFNULL-48.76000-19.796-19.796-19.7960.0000.0000.000000.00000000.0000.00
23T_AKGLW-33597-1FTFFNULL-48.76000-12.454-12.454-12.4540.0000.0000.000000.00000000.0000.00
24T_FOYE-2152475-1FTFFNULL-59.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
25T_STRNW-146809-1FTFFNULL-66.74000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
26T_MOWEO-13900-1FTFFNULL-69.49000-98.500-98.500-98.5000.0000.0000.000000.00000000.0000.00
27T_MOWEO-34311-1FTFFNULL-69.49000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
28T_MOWEO-34310-1FTFFNULL-69.49000-83.033-83.033-83.0330.0000.0000.000000.00000000.0000.00
29T_MOWEO-26452-1FTFFNULL-69.49000-82.000-82.000-82.0000.0000.0000.000000.00000000.0000.00
30T_BHLAW-137115-1FTFFNULL-71.42000-17.150-17.150-17.1500.0000.0000.000000.00000000.0000.00
31T_HADHW-156080-1FTFFNULL-73.43000-6.692-6.692-6.6920.0000.0000.000000.00000000.0000.00
32T_HADHW-156081-1FTFFNULL-73.43000-29.808-29.808-29.8080.0000.0000.000000.00000000.0000.00
33T_GORDW-154125-1FTFFNULL-74.01000-14.942-14.942-14.9420.0000.0000.000000.00000000.0000.00
34T_BEATO-318085-1FTFFNULL-74.49000-19.525-19.525-19.5250.0000.0000.000000.00000000.0000.00
35T_BEATO-318086-1FTFFNULL-74.49000-15.975-15.975-15.9750.0000.0000.000000.00000000.0000.00
36T_BEATO-418100-1FTFFNULL-74.49000-11.692-11.692-11.6920.0000.0000.000000.00000000.0000.00
37T_BEATO-418099-1FTFFNULL-74.49000-18.808-18.808-18.8080.0000.0000.000000.00000000.0000.00
38T_BEATO-125458-1FTFFNULL-74.49000-9.225-9.225-9.2250.0000.0000.000000.00000000.0000.00
39T_BEATO-125457-1FTFFNULL-74.49000-11.275-11.275-11.2750.0000.0000.000000.00000000.0000.00
40T_KLGLW-134890-1FTFFNULL-79.94000-79.800-79.800-79.8000.0000.0000.000000.00000000.0000.00
41T_KLGLW-134891-1FTFFNULL-79.94000-30.700-30.700-30.7000.0000.0000.000000.00000000.0000.00
42T_FALGW-152815-1FTFFNULL-80.72000-2.401-2.401-2.4010.0000.0000.000000.00000000.0000.00
43T_FALGW-152814-1FTFFNULL-80.72000-46.849-46.849-46.8490.0000.0000.000000.00000000.0000.00
44T_WHILW-163093-1FTFFNULL-87.24000-13.400-13.400-13.4000.0000.0000.000000.00000000.0000.00
45T_WHILW-163092-1FTFFNULL-87.24000-53.458-53.458-53.4580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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