Settlement Date
E.g., 2022-09-26

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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -58.91 / -0.982 )

( 204824.78 / 1747.950 )

Adjuster

0.00

Value

60.00000

117.18000

PRICE DERIVATION CODE

N

Type

SBP       60.00000

SSP       60.00000



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-11336091FFFF0.00000179.000003.5403.5403.5400.0000.0000.000000.00000000.0000.00
2T_STAY-4970811FFFF0.00000180.0000034.66734.66734.6670.0000.0000.000000.00000000.0000.00
3T_STAY-4970801FFFF0.00000180.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
4T_STAY-21069541FFFF0.00000180.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
5T_STAY-21069531FFFF0.00000180.0000026.00026.00026.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-21208982FFFF0.00000189.0000024.80024.80024.8000.0000.0000.000000.00000000.0000.00
7T_WBURB-21208972FFFF0.00000189.0000010.33310.33310.3330.0000.0000.000000.00000000.0000.00
8T_WBURB-21208952FFFF0.00000189.0000014.46714.46714.4670.0000.0000.000000.00000000.0000.00
9T_WBURB-21208942FFFF0.00000189.0000012.22812.22812.2280.0000.0000.000000.00000000.0000.00
10T_WBURB-21208932FFFF0.00000189.000000.1720.1720.1720.0000.0000.000000.00000000.0000.00
11T_WBURB-21208921FFFF0.00000189.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-21208881FFFF0.00000189.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
13T_CARR-1831911FFFF0.00000199.000009.2999.2999.2990.0000.0000.000000.00000000.0000.00
14T_DRAXX-21659701FFFF0.00000210.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
15T_DRAXX-21659711FFFF0.00000210.0000031.91731.91731.9170.0000.0000.000000.00000000.0000.00
16T_DRAXX-21659721FFFF0.00000210.0000021.66721.66721.6670.0000.0000.000000.00000000.0000.00
17T_GRAI-61097321FTFF0.00000216.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
18T_GRAI-61097341FTFF0.00000216.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
19T_GRAI-61097351FTFF0.00000216.0000060.56760.56760.5670.0000.0000.000000.00000000.0000.00
20T_GRAI-61097371FTFF0.00000216.0000018.43318.43318.4330.0000.0000.000000.00000000.0000.00
21T_WBURB-31113821FFFF0.00000225.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
22T_WBURB-31113812FFFF0.00000225.000000.3880.3880.3880.0000.0000.000000.00000000.0000.00
23T_WBURB-31113811FFFF0.00000225.000000.3460.3460.3460.0000.0000.000000.00000000.0000.00
24T_WBURB-31113801FFFF0.00000225.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
25T_WBURB-31113761FFFF0.00000225.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
26T_WBURB-31113822FFFF0.00000225.000007.2507.2507.2500.0000.0000.000000.00000000.0000.00
27T_WBURB-31113831FFFF0.00000225.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
28T_WBURB-31113832FFFF0.00000225.000009.8009.8009.8000.0000.0000.000000.00000000.0000.00
29T_WBURB-31113851FFFF0.00000225.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
30T_WBURB-31113852FFFF0.00000225.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
31T_WBURB-31113861FFFF0.00000225.000000.5440.5440.5440.0000.0000.000000.00000000.0000.00
32T_WBURB-31113862FFFF0.00000225.000001.0741.0741.0740.0000.0000.000000.00000000.0000.00
33T_WBURB-31113872FFFF0.00000225.000000.0120.0120.0120.0000.0000.000000.00000000.0000.00
34T_DINO-21349031FFFF0.00000228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
35T_DINO-21349041FFFF0.00000228.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
36T_DINO-21349051FFFF0.00000228.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
37T_DINO-21349061FFFF0.00000228.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
38T_DINO-21349071FFFF0.00000228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
39T_DINO-21349081FFFF0.00000228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
40T_DINO-21349091FFFF0.00000228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
41T_DINO-21349101FFFF0.00000228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_DINO-21349111FFFF0.00000228.0000021.25021.25021.2500.0000.0000.000000.00000000.0000.00
431NULLNULLFFFF0.00000245.6000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
442NULLNULLFFFF0.00000251.4600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
452__ASTAT00337721FTFF0.00000279.990005.1005.1005.1000.0000.0000.000000.00000000.0000.00
462__ASTAT00337731FTFF0.00000279.990003.9003.9003.9000.0000.0000.000000.00000000.0000.00
472__JSTAT00152171FTFF0.00000291.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
482__JSTAT00152181FTFF0.00000291.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
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_CDCL-11336101FFFFNULL70.00000-0.0620.0000.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-1133609-1FFFFNULL60.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-1133610-1FFFFNULL60.50000-7.653-7.653-7.653-7.6530.0000.000000.00000000.0000.00
4T_CDCL-1133611-1FFFFNULL60.50000-21.217-21.217-21.217-21.2170.0000.000000.00000000.0000.00
5T_BEATO-318086-1FTFTNULL-74.49000-21.292-21.292-21.292-3.697-0.01760.000000.9740868-0.016-0.97
6T_BEATO-318087-1FTFTNULL-74.49000-15.150-15.150-15.150-2.631-0.01260.000000.9740868-0.011-0.69
7T_BEATO-125458-1FTFTNULL-74.49000-12.250-12.250-12.250-2.127-0.01060.000000.9740868-0.009-0.56
8T_BEATO-125459-1FTFTNULL-74.49000-8.708-8.708-8.708-1.512-0.00760.000000.9740868-0.007-0.40
9T_BEATO-418100-1FTFTNULL-74.49000-18.375-18.375-18.375-3.191-0.01460.000000.9740868-0.014-0.84
10T_BEATO-418101-1FTFTNULL-74.49000-13.067-13.067-13.067-2.269-0.01060.000000.9740868-0.010-0.59
11T_BDCHW-116603-1FTFTNULL-21.79000-1.875-1.875-1.875-0.326-0.00160.000000.9740868-0.001-0.09
12T_BDCHW-116604-1FTFTNULL-21.79000-5.625-5.625-5.625-0.977-0.00460.000000.9740868-0.004-0.26
13T_KPMRW-123707-1FTFTNULL-21.00000-21.700-21.700-21.700-3.768-0.01760.000000.9856347-0.017-1.00
14T_KPMRW-123708-1FTFTNULL-21.00000-9.300-9.300-9.300-1.615-0.00760.000000.9856347-0.007-0.43
152__PMARB00125418-1FTFTNULL-44.95000-15.200-15.200-15.200-2.639-0.01260.000000.9967268-0.012-0.71
16T_HALSW-12126-1FTFTNULL-25.63000-5.500-5.500-5.500-0.955-0.00460.000000.9740868-0.004-0.25
17T_HALSW-12127-1FTFTNULL-25.63000-0.500-0.500-0.500-0.0870.00060.000000.97408680.000-0.02
18E_BTUIW-35196-1FTFTNULL-19.67000-5.700-5.700-5.700-0.990-0.00460.000000.9740868-0.004-0.26
19E_BTUIW-35197-1FTFTNULL-19.67000-13.300-13.300-13.300-2.309-0.01060.000000.9740868-0.010-0.61
20T_GORDW-27216-1FTFTNULL-8.52000-12.517-12.517-12.517-2.173-0.01060.000000.9740868-0.009-0.57
21T_MOWEO-26452-1FTFTNULL-69.49000-69.333-69.333-69.333-12.039-0.05460.000000.9740868-0.053-3.16
22T_MOWEO-26453-1FTFTNULL-69.49000-10.667-10.667-10.667-1.852-0.00860.000000.9740868-0.008-0.49
23T_MOWEO-34311-1FTFTNULL-69.49000-86.125-86.125-86.125-14.955-0.06760.000000.9740868-0.065-3.92
24T_MOWEO-34312-1FTFTNULL-69.49000-11.375-11.375-11.375-1.975-0.00960.000000.9740868-0.009-0.52
25T_MOWEO-13900-1FTFTNULL-69.49000-79.733-79.733-79.733-13.845-0.06260.000000.9740868-0.061-3.63
26T_MOWEO-13901-1FTFTNULL-69.49000-12.267-12.267-12.267-2.130-0.01060.000000.9740868-0.009-0.56
27T_AKGLW-33598-1FTFTNULL-48.76000-12.263-12.263-12.263-2.129-0.01060.000000.9856347-0.009-0.56
28T_AKGLW-33599-1FTFTNULL-48.76000-19.488-19.488-19.488-3.384-0.01560.000000.9856347-0.015-0.90
29T_DIDCB5133239-1FFFFNULL60.00000-16.667-16.667-16.667-16.667-0.07560.000000.9933273-0.074-4.46
30T_DIDCB5133240-1FFFFNULL60.00000-33.129-33.129-33.129-33.129-0.14960.000000.9933273-0.148-8.86
31T_DIDCB5133241-1FFFFNULL60.00000-0.204-0.204-0.204-0.204-0.00160.000000.9933273-0.001-0.05
32T_FOYE-2152475-1FTFTNULL-59.00000-38.292-38.292-38.292-6.649-0.03060.000000.9740868-0.029-1.74
33T_FOYE-2152476-1FTFTNULL-59.00000-39.208-39.208-39.208-6.808-0.03160.000000.9740868-0.030-1.78
34T_HADHW-156081-1FTFTNULL-73.43000-16.425-16.425-16.425-2.852-0.01360.000000.9856347-0.013-0.76
35T_HADHW-156082-1FTFTNULL-73.43000-20.075-20.075-20.075-3.486-0.01660.000000.9856347-0.015-0.92
36T_WHILW-163093-1FTFTNULL-87.24000-61.433-61.433-61.433-10.667-0.04860.000000.9856347-0.047-2.83
37T_WHILW-163094-1FTFTNULL-87.24000-7.233-7.233-7.233-1.256-0.00660.000000.9856347-0.006-0.33
38T_WHILW-163095-1FTFTNULL-87.24000-8.167-8.167-8.167-1.418-0.00660.000000.9856347-0.006-0.38
39T_EDINW-160141-1FTFTNULL-85.00000-1.133-1.133-1.133-0.197-0.00160.000000.9740868-0.001-0.05
40T_GORDW-154125-1FTFTNULL-74.01000-22.500-22.500-22.500-3.907-0.01860.000000.9740868-0.017-1.02
41T_FALGW-152815-1FTFTNULL-80.72000-44.474-44.474-44.474-7.722-0.03560.000000.9856347-0.034-2.05
42T_FALGW-152816-1FTFTNULL-80.72000-2.276-2.276-2.276-0.395-0.00260.000000.9856347-0.002-0.10
43T_STRNW-146809-1FTFTNULL-66.74000-15.008-15.008-15.008-2.606-0.01260.000000.9740868-0.011-0.68
44T_KLGLW-134891-1FTFTNULL-79.94000-81.033-81.033-81.033-14.071-0.06360.000000.9856347-0.062-3.73
45T_KLGLW-134892-1FTFTNULL-79.94000-29.467-29.467-29.467-5.117-0.02360.000000.9856347-0.023-1.36
46T_BHLAW-137115-1FTFTNULL-71.42000-34.992-34.992-34.992-6.076-0.02760.000000.9740868-0.027-1.59
47T_MIDMW-126113-1FTFTNULL-21.00000-16.250-16.250-16.250-2.822-0.01360.000000.9856347-0.012-0.75
48T_MIDMW-126114-1FTFTNULL-21.00000-3.250-3.250-3.250-0.564-0.00360.000000.9856347-0.002-0.15
49T_DOREW-219855-1FTFTNULL0.00000-16.382-16.382-16.382-2.845-0.01360.000000.9740868-0.012-0.75
50T_DOREW-219856-1FTFTNULL0.00000-17.118-17.118-17.118-2.972-0.01360.000000.9740868-0.013-0.78
51T_DOREW-120722-1FTFTNULL0.00000-13.504-13.504-13.504-2.345-0.01160.000000.9740868-0.010-0.61
52T_DOREW-120723-1FTFTNULL0.00000-26.246-26.246-26.246-4.557-0.02060.000000.9740868-0.020-1.20
Totals -0.982 -58.91

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