Settlement Date
E.g., 2022-10-06

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -59.08 / -0.985 )

( 172034.64 / 1672.350 )

Adjuster

0.00

Value

60.00000

102.87000

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-11336141FFFF0.00000179.0000025.95825.95825.9580.0000.0000.000000.00000000.0000.00
2T_CDCL-11336151FFFF0.00000179.0000028.23328.23328.2330.0000.0000.000000.00000000.0000.00
3T_STAY-21069551FFFF0.00000180.000000.1350.1350.1350.0000.0000.000000.00000000.0000.00
4T_STAY-21069561FFFF0.00000180.0000056.19856.19856.1980.0000.0000.000000.00000000.0000.00
5T_STAY-21069571FFFF0.00000180.000006.5486.5486.5480.0000.0000.000000.00000000.0000.00
6T_STAY-4970821FFFF0.00000180.000004.8754.8754.8750.0000.0000.000000.00000000.0000.00
7T_STAY-4970831FFFF0.00000180.0000058.90658.90658.9060.0000.0000.000000.00000000.0000.00
8T_STAY-4970841FFFF0.00000180.000001.2191.2191.2190.0000.0000.000000.00000000.0000.00
9T_WBURB-21209012FFFF0.00000189.000000.6890.6890.6890.0000.0000.000000.00000000.0000.00
10T_WBURB-21209001FFFF0.00000189.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-21208961FFFF0.00000189.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-21209022FFFF0.00000189.0000026.17826.17826.1780.0000.0000.000000.00000000.0000.00
13T_WBURB-21209042FFFF0.00000189.0000030.82830.82830.8280.0000.0000.000000.00000000.0000.00
14T_WBURB-31113841FFFF0.00000190.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
15T_WBURB-31113871FFFF0.00000190.000000.1440.1440.1440.0000.0000.000000.00000000.0000.00
16T_WBURB-31113872FFFF0.00000190.000000.0350.0350.0350.0000.0000.000000.00000000.0000.00
17T_WBURB-31113881FFFF0.00000190.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
18T_WBURB-31113891FFFF0.00000190.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
19T_WBURB-31113892FFFF0.00000190.000009.7459.7459.7450.0000.0000.000000.00000000.0000.00
20T_WBURB-31113901FFFF0.00000190.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
21T_WBURB-31113902FFFF0.00000190.0000020.85020.85020.8500.0000.0000.000000.00000000.0000.00
22T_WBURB-31113911FFFF0.00000190.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
23T_WBURB-31113912FFFF0.00000190.0000011.58311.58311.5830.0000.0000.000000.00000000.0000.00
24T_CARR-1831921FFFF0.00000199.000007.0507.0507.0500.0000.0000.000000.00000000.0000.00
25T_CARR-2809561FFFF0.00000210.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
26T_DRAXX-21659741FFFF0.00000210.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
27T_GRAI-61097411FTFF0.00000216.0000010.32510.32510.3250.0000.0000.000000.00000000.0000.00
28T_GRAI-61097401FTFF0.00000216.0000051.91451.91451.9140.0000.0000.000000.00000000.0000.00
29T_GRAI-61097391FTFF0.00000216.000003.3863.3863.3860.0000.0000.000000.00000000.0000.00
30T_GRAI-61097381FTFF0.00000216.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
31T_GRAI-61097361FTFF0.00000216.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
324NULLNULLFTFF0.00000223.8000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
332NULLNULLFTFF0.00000225.7600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
345NULLNULLFTFF0.00000225.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
353NULLNULLFTFF0.00000226.9000057.50057.50057.5000.0000.0000.000000.00000000.0000.00
36T_DINO-21349211FFFF0.00000228.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
371NULLNULLFFFF0.00000237.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
38E_CROYD-26031FTFF0.00000270.0000017.94217.94217.9420.0000.0000.000000.00000000.0000.00
392__JSTAT00152201FTFF0.00000279.800004.6674.6674.6670.0000.0000.000000.00000000.0000.00
402__ASTAT00337741FTFF0.00000279.800000.2000.2000.2000.0000.0000.000000.00000000.0000.00
412__ASTAT00337751FTFF0.00000279.800004.3004.3004.3000.0000.0000.000000.00000000.0000.00
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_STAY-21069571FFFFNULL130.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_DOREW-219857-1FTFTNULL0.00000-6.041-6.041-6.041-0.470-0.00360.000000.9740868-0.003-0.20
3T_DOREW-219858-1FTFTNULL0.00000-30.093-30.093-30.093-2.340-0.01760.000000.9740868-0.017-1.01
4T_DOREW-219859-1FTFTNULL0.00000-0.617-0.617-0.617-0.0480.00060.000000.97408680.000-0.02
5T_DOREW-120724-1FTFTNULL0.00000-15.144-15.144-15.144-1.177-0.00960.000000.9740868-0.008-0.51
6T_DOREW-120725-1FTFTNULL0.00000-28.356-28.356-28.356-2.205-0.01660.000000.9740868-0.016-0.95
7T_BEATO-318087-1FTFTNULL-88.05000-7.625-7.625-7.625-0.593-0.00460.000000.9740868-0.004-0.25
8T_BEATO-318088-1FTFTNULL-88.05000-22.825-22.825-22.825-1.775-0.01360.000000.9740868-0.013-0.76
9T_BEATO-125459-1FTFTNULL-88.05000-4.125-4.125-4.125-0.321-0.00260.000000.9740868-0.002-0.14
10T_BEATO-125460-1FTFTNULL-88.05000-12.333-12.333-12.333-0.959-0.00760.000000.9740868-0.007-0.41
11T_BEATO-418101-1FTFTNULL-88.05000-7.000-7.000-7.000-0.544-0.00460.000000.9740868-0.004-0.23
12T_BEATO-418102-1FTFTNULL-88.05000-20.950-20.950-20.950-1.629-0.01260.000000.9740868-0.012-0.70
13T_BDCHW-116605-1FTFTNULL-31.86000-1.875-1.875-1.875-0.146-0.00160.000000.9740868-0.001-0.06
14T_BDCHW-116606-1FTFTNULL-31.86000-5.625-5.625-5.625-0.437-0.00360.000000.9740868-0.003-0.19
15T_KPMRW-123709-1FTFTNULL-21.00000-31.121-31.121-31.121-2.420-0.01860.000000.9856347-0.018-1.05
16T_KPMRW-123710-1FTFTNULL-21.00000-0.129-0.129-0.129-0.0100.00060.000000.98563470.0000.00
17T_HALSW-12128-1FTFTNULL-25.63000-6.500-6.500-6.500-0.505-0.00460.000000.9740868-0.004-0.22
18E_BTUIW-35198-1FTFTNULL-19.67000-5.700-5.700-5.700-0.443-0.00360.000000.9740868-0.003-0.19
19E_BTUIW-35199-1FTFTNULL-19.67000-13.300-13.300-13.300-1.034-0.00860.000000.9740868-0.007-0.44
20T_GORDW-27217-1FTFTNULL-8.52000-9.567-9.567-9.567-0.744-0.00560.000000.9740868-0.005-0.32
21T_GORDW-27218-1FTFTNULL-8.52000-4.433-4.433-4.433-0.345-0.00360.000000.9740868-0.002-0.15
22T_MOWEO-26453-1FTFTNULL-69.49000-64.133-64.133-64.133-4.987-0.03760.000000.9740868-0.036-2.14
23T_MOWEO-26454-1FTFTNULL-69.49000-9.867-9.867-9.867-0.767-0.00660.000000.9740868-0.006-0.33
24T_MOWEO-34313-1FTFTNULL-69.49000-89.217-89.217-89.217-6.937-0.05160.000000.9740868-0.050-2.98
25T_MOWEO-34314-1FTFTNULL-69.49000-11.783-11.783-11.783-0.916-0.00760.000000.9740868-0.007-0.39
26T_MOWEO-13901-1FTFTNULL-69.49000-72.367-72.367-72.367-5.627-0.04160.000000.9740868-0.040-2.42
27T_MOWEO-13902-1FTFTNULL-69.49000-11.133-11.133-11.133-0.866-0.00660.000000.9740868-0.006-0.37
28T_AKGLW-33600-1FTFTNULL-48.76000-11.688-11.688-11.688-0.909-0.00760.000000.9856347-0.007-0.40
29T_AKGLW-33601-1FTFTNULL-48.76000-18.563-18.563-18.563-1.443-0.01160.000000.9856347-0.010-0.63
30T_DIDCB5133241-1FFFFNULL60.00000-8.167-8.167-8.167-8.167-0.06060.000000.9933273-0.060-3.58
31T_DIDCB5133242-1FFFFNULL60.00000-40.833-40.833-40.833-40.833-0.30160.000000.9933273-0.299-17.91
32T_FOYE-2152477-1FTFTNULL-59.00000-61.542-61.542-61.542-4.785-0.03560.000000.9740868-0.034-2.06
33T_FOYE-2152478-1FTFTNULL-59.00000-15.958-15.958-15.958-1.241-0.00960.000000.9740868-0.009-0.53
34T_HADHW-156082-1FTFTNULL-73.43000-4.258-4.258-4.258-0.331-0.00260.000000.9856347-0.002-0.14
35T_HADHW-156083-1FTFTNULL-73.43000-32.242-32.242-32.242-2.507-0.01860.000000.9856347-0.018-1.09
36T_WHILW-163096-1FTFTNULL-87.24000-49.775-49.775-49.775-3.870-0.02860.000000.9856347-0.028-1.68
37T_WHILW-163097-1FTFTNULL-87.24000-13.758-13.758-13.758-1.070-0.00860.000000.9856347-0.008-0.47
38T_EDINW-160142-1FTFTNULL-85.00000-1.500-1.500-1.500-0.117-0.00160.000000.9740868-0.001-0.05
39T_PEMB-5185302-1FFFFNULL60.00000-9.450-9.450-9.450-9.450-0.07060.000000.9887633-0.069-4.13
40T_GRIFW-157655-1FTFTNULL-70.97000-13.058-13.058-13.058-1.015-0.00760.000000.9740868-0.007-0.44
41T_GRIFW-257530-1FTFTNULL-70.97000-10.358-10.358-10.358-0.805-0.00660.000000.9740868-0.006-0.35
42T_GORDW-154126-1FTFTNULL-74.01000-16.125-16.125-16.125-1.254-0.00960.000000.9740868-0.009-0.54
43T_GORDW-154127-1FTFTNULL-74.01000-6.375-6.375-6.375-0.496-0.00460.000000.9740868-0.004-0.21
44T_FALGW-152817-1FTFTNULL-80.72000-38.323-38.323-38.323-2.980-0.02260.000000.9856347-0.022-1.30
45T_FALGW-152818-1FTFTNULL-80.72000-1.927-1.927-1.927-0.150-0.00160.000000.9856347-0.001-0.07
46T_STRNW-146810-1FTFTNULL-66.74000-12.183-12.183-12.183-0.947-0.00760.000000.9740868-0.007-0.41
47T_STRNW-146811-1FTFTNULL-66.74000-4.808-4.808-4.808-0.374-0.00360.000000.9740868-0.003-0.16
48E_ASLVW-130591-1FTFTNULL-69.00000-6.417-6.417-6.417-0.499-0.00460.000001.0082747-0.004-0.22
49E_ASLVW-130592-1FTFTNULL-69.00000-4.583-4.583-4.583-0.356-0.00360.000001.0082747-0.003-0.16
50T_KLGLW-134892-1FTFTNULL-79.94000-81.033-81.033-81.033-6.301-0.04660.000000.9856347-0.046-2.74
51T_KLGLW-134893-1FTFTNULL-79.94000-29.467-29.467-29.467-2.291-0.01760.000000.9856347-0.017-1.00
52E_ABRTW-128758-1FTFTNULL-69.00000-12.650-12.650-12.650-0.984-0.00760.000001.0082747-0.007-0.44
53E_ABRTW-128759-1FTFTNULL-69.00000-3.850-3.850-3.850-0.299-0.00260.000001.0082747-0.002-0.13
54T_BHLAW-137116-1FTFTNULL-71.42000-30.033-30.033-30.033-2.335-0.01760.000000.9740868-0.017-1.00
55T_BHLAW-137117-1FTFTNULL-71.42000-3.967-3.967-3.967-0.308-0.00260.000000.9740868-0.002-0.13
56T_MIDMW-126114-1FTFTNULL-21.00000-0.349-0.349-0.349-0.0270.00060.000000.98563470.000-0.01
57T_MIDMW-126115-1FTFTNULL-21.00000-18.901-18.901-18.901-1.470-0.01160.000000.9856347-0.011-0.64
Totals -0.985 -59.08

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