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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 8.30 / -0.974 )

( 226736.28 / 2113.500 )

Adjuster

0.00

Value

-8.52000

107.28000

PRICE DERIVATION CODE

N

Type

SBP       -8.52000

SSP       -8.52000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KLGLW-134894-1FFFF0.000000.0000016.25016.2500.0000.0000.0000.000000.00000000.0000.00
2T_WHILW-163098-1FFFF0.000000.0000014.23314.2330.0000.0000.0000.000000.00000000.0000.00
3T_STAY-4970871FFFF0.00000180.000000.1420.1420.1420.0000.0000.000000.00000000.0000.00
4T_STAY-4970861FFFF0.00000180.0000015.01515.01515.0150.0000.0000.000000.00000000.0000.00
5T_STAY-4970851FFFF0.00000180.0000037.17637.17637.1760.0000.0000.000000.00000000.0000.00
6T_STAY-4970841FFFF0.00000180.0000033.44833.44833.4480.0000.0000.000000.00000000.0000.00
7T_STAY-4970831FFFF0.00000180.000003.3853.3853.3850.0000.0000.000000.00000000.0000.00
8T_STAY-21069601FFFF0.00000180.000001.3131.3131.3130.0000.0000.000000.00000000.0000.00
9T_STAY-21069591FFFF0.00000180.0000048.64648.64648.6460.0000.0000.000000.00000000.0000.00
10T_STAY-21069581FFFF0.00000180.0000018.83318.83318.8330.0000.0000.000000.00000000.0000.00
11T_STAY-21069571FFFF0.00000180.0000021.65821.65821.6580.0000.0000.000000.00000000.0000.00
12T_CDCL-11336161FFFF0.00000188.0000025.50025.50025.5000.0000.0000.000000.00000000.0000.00
13T_CDCL-11336171FFFF0.00000188.0000014.45014.45014.4500.0000.0000.000000.00000000.0000.00
14T_CDCL-11336181FFFF0.00000188.000002.4252.4252.4250.0000.0000.000000.00000000.0000.00
15T_WBURB-21209001FFFF0.00000189.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
16T_WBURB-21209031FFFF0.00000189.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
17T_WBURB-21209042FFFF0.00000189.000000.1720.1720.1720.0000.0000.000000.00000000.0000.00
18T_WBURB-21209052FFFF0.00000189.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
19T_WBURB-21209062FFFF0.00000189.0000010.31310.31310.3130.0000.0000.000000.00000000.0000.00
20T_WBURB-21209072FFFF0.00000189.000004.4884.4884.4880.0000.0000.000000.00000000.0000.00
21T_WBURB-21209092FFFF0.00000189.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
22T_WBURB-31113881FFFF0.00000190.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
23T_WBURB-31113921FFFF0.00000190.0000027.03227.03227.0320.0000.0000.000000.00000000.0000.00
24T_WBURB-31113931FFFF0.00000190.000008.3528.3528.3520.0000.0000.000000.00000000.0000.00
25T_WBURB-31113941FFFF0.00000190.000001.7351.7351.7350.0000.0000.000000.00000000.0000.00
26T_WBURB-31113942FFFF0.00000190.000005.1415.1415.1410.0000.0000.000000.00000000.0000.00
27T_DRAXX-21659751FFFF0.00000210.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
28T_GRAI-61097421FTFF0.00000216.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
29T_GRAI-61097441FTFF0.00000216.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
30T_GRAI-61097381FTFF0.00000216.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
313NULLNULLFTFF0.00000226.9000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
32T_DINO-21349211FFFF0.00000228.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
33T_DINO-21349221FFFF0.00000228.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
34T_DINO-21349231FFFF0.00000228.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
35T_DINO-21349241FFFF0.00000228.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
36T_DINO-21349251FFFF0.00000228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
37T_DINO-21349261FFFF0.00000228.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
38T_DINO-21349271FFFF0.00000228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
39T_DINO-21349281FFFF0.00000228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
40T_DINO-21349291FFFF0.00000228.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
41T_DINO-21349301FFFF0.00000228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_DINO-21349311FFFF0.00000228.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
434NULLNULLFTFF0.00000229.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
441NULLNULLFFFF0.00000231.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
452NULLNULLFTFF0.00000234.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
46T_DINO-61479051TFFF0.00000249.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
47T_DINO-61479061TFFF0.00000249.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
48E_CROYD-26031FTFF0.00000270.000006.7586.7586.7580.0000.0000.000000.00000000.0000.00
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_DIDCB5133242-1FFFFNULL60.00000-22.867-22.8670.0000.0000.0000.000000.00000000.0000.00
2T_DOREW-120726-1FTFFNULL0.00000-28.600-28.600-25.919-25.9190.0000.000000.00000000.0000.00
3T_DOREW-120725-1FTFFNULL0.00000-15.400-15.400-13.956-13.9560.0000.000000.00000000.0000.00
4T_DOREW-219860-1FTFFNULL0.00000-6.169-6.169-5.591-5.5910.0000.000000.00000000.0000.00
5T_DOREW-219859-1FTFFNULL0.00000-30.432-30.432-27.579-27.5790.0000.000000.00000000.0000.00
6T_DOREW-219858-1FTFFNULL0.00000-0.649-0.649-0.588-0.5880.0000.000000.00000000.0000.00
7T_GORDW-27218-1FTFFNULL-8.52000-14.000-14.000-14.000-9.312-1.000-8.520000.9740868-0.9748.30
8E_BTUIW-35199-1FTFFNULL-19.67000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
9E_BTUIW-35200-1FTFFNULL-19.67000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
10T_KPMRW-123710-1FTFFNULL-21.00000-29.838-29.838-29.8380.0000.0000.000000.00000000.0000.00
11T_KPMRW-123709-1FTFFNULL-21.00000-1.163-1.163-1.1630.0000.0000.000000.00000000.0000.00
12T_MIDMW-126116-1FTFFNULL-21.00000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
13T_MIDMW-126115-1FTFFNULL-21.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
14T_HALSW-12129-1FTFFNULL-25.63000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
15T_HALSW-12128-1FTFFNULL-25.63000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
16T_BDCHW-116606-1FTFFNULL-44.11000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
17T_BDCHW-116607-1FTFFNULL-44.11000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
18T_AKGLW-33601-1FTFFNULL-48.76000-10.941-10.941-10.9410.0000.0000.000000.00000000.0000.00
19T_AKGLW-33602-1FTFFNULL-48.76000-18.559-18.559-18.5590.0000.0000.000000.00000000.0000.00
20T_FOYE-2152478-1FTFFNULL-59.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
21T_STRNW-146811-1FTFFNULL-66.74000-14.967-14.967-14.9670.0000.0000.000000.00000000.0000.00
22E_ASLVW-130593-1FTFFNULL-69.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
23E_ABRTW-128759-1FTFFNULL-69.00000-12.650-12.650-12.6500.0000.0000.000000.00000000.0000.00
24E_ABRTW-128760-1FFFFNULL-69.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
25E_ASLVW-130592-1FTFFNULL-69.00000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
26T_MOWEO-26454-1FTFFNULL-69.49000-79.500-79.500-79.5000.0000.0000.000000.00000000.0000.00
27T_MOWEO-34314-1FTFFNULL-69.49000-90.983-90.983-90.9830.0000.0000.000000.00000000.0000.00
28T_MOWEO-34315-1FTFFNULL-69.49000-12.017-12.017-12.0170.0000.0000.000000.00000000.0000.00
29T_MOWEO-13902-1FTFFNULL-69.49000-107.000-107.000-107.0000.0000.0000.000000.00000000.0000.00
30T_GRIFW-157655-1FTFFNULL-70.97000-15.125-15.125-15.1250.0000.0000.000000.00000000.0000.00
31T_GRIFW-157656-1FTFFNULL-70.97000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
32T_GRIFW-257531-1FTFFNULL-70.97000-9.617-9.617-9.6170.0000.0000.000000.00000000.0000.00
33T_GRIFW-257530-1FTFFNULL-70.97000-17.875-17.875-17.8750.0000.0000.000000.00000000.0000.00
34T_BHLAW-137117-1FTFFNULL-71.42000-34.008-34.008-34.0080.0000.0000.000000.00000000.0000.00
35T_HADHW-156083-1FTFFNULL-73.43000-28.592-28.592-28.5920.0000.0000.000000.00000000.0000.00
36T_HADHW-156084-1FFFFNULL-73.43000-7.908-7.908-7.9080.0000.0000.000000.00000000.0000.00
37T_GORDW-154127-1FTFFNULL-74.01000-19.517-19.517-19.5170.0000.0000.000000.00000000.0000.00
38T_KLGLW-134893-1FTFFNULL-79.94000-110.500-110.500-110.5000.0000.0000.000000.00000000.0000.00
39T_FALGW-152819-1FFFFNULL-80.72000-1.727-1.727-1.7270.0000.0000.000000.00000000.0000.00
40T_FALGW-152818-1FTFFNULL-80.72000-34.773-34.773-34.7730.0000.0000.000000.00000000.0000.00
41T_EDINW-160142-1FTFFNULL-85.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
42T_EDINW-160143-1FTFFNULL-85.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
43T_WHILW-163097-1FTFFNULL-87.24000-47.825-47.825-47.8250.0000.0000.000000.00000000.0000.00
44T_BEATO-318088-1FTFFNULL-99.11000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
45T_BEATO-318089-1FTFFNULL-99.11000-2.592-2.592-2.5920.0000.0000.000000.00000000.0000.00
46T_BEATO-125460-1FTFFNULL-99.11000-16.042-16.042-16.0420.0000.0000.000000.00000000.0000.00
47T_BEATO-125461-1FTFFNULL-99.11000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
48T_BEATO-418102-1FTFFNULL-99.11000-27.042-27.042-27.0420.0000.0000.000000.00000000.0000.00
49T_BEATO-418103-1FTFFNULL-99.11000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
Totals -0.974 8.30

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