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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 178.56 / 0.992 )

( 185865.12 / 2219.550 )

Adjuster

0.00

Value

180.00000

83.74000

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_KLGLW-134894-1FFFFNULL0.0000017.50017.5000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-4970891FFFFNULL180.000000.1420.1420.1420.0230.001180.000000.99198090.0010.13
3T_STAY-4970881FFFFNULL180.0000017.08317.08317.0832.7120.088180.000000.99198090.08715.67
4T_STAY-4970871FFFFNULL180.0000068.04968.04968.04910.8010.350180.000000.99198090.34762.41
5T_STAY-4970861FFFFNULL180.0000010.19310.19310.1931.6180.052180.000000.99198090.0529.35
6T_STAY-4970851FFFFNULL180.000007.0327.0327.0321.1160.036180.000000.99198090.0366.45
7T_STAY-21069621FFFFNULL180.000001.3081.3081.3080.2080.007180.000000.99198090.0071.20
8T_STAY-21069611FFFFNULL180.0000020.89620.89620.8963.3170.107180.000000.99198090.10619.16
9T_STAY-21069601FFFFNULL180.0000058.18858.18858.1889.2360.299180.000000.99198090.29653.36
10T_STAY-21069591FFFFNULL180.0000011.81311.81311.8131.8750.061180.000000.99198090.06010.83
11T_CDCL-11336211FFFFNULL188.000006.0756.0756.0750.0000.0000.000000.00000000.0000.00
12T_CDCL-11336201FFFFNULL188.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
13T_CDCL-11336191FFFFNULL188.0000019.50019.50019.5000.0000.0000.000000.00000000.0000.00
14T_CDCL-11336181FFFFNULL188.0000022.92522.92522.9250.0000.0000.000000.00000000.0000.00
15T_CDCL-11336171FFFFNULL188.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
16T_WBURB-21209072FFFFNULL189.000000.0130.0130.0130.0000.0000.000000.00000000.0000.00
17T_WBURB-21209062FFFFNULL189.000000.1880.1880.1880.0000.0000.000000.00000000.0000.00
18T_WBURB-21209031FFFFNULL189.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
19T_WBURB-21209081FFFFNULL189.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
20T_WBURB-21209092FFFFNULL189.0000024.80024.80024.8000.0000.0000.000000.00000000.0000.00
21T_WBURB-21209102FFFFNULL189.0000010.54210.54210.5420.0000.0000.000000.00000000.0000.00
22T_WBURB-31113942FFFFNULL190.000003.7073.7073.7070.0000.0000.000000.00000000.0000.00
23T_WBURB-31113921FFFFNULL190.000003.8023.8023.8020.0000.0000.000000.00000000.0000.00
24T_WBURB-31113931FFFFNULL190.0000053.31553.31553.3150.0000.0000.000000.00000000.0000.00
25T_WBURB-31113941FFFFNULL190.000001.3351.3351.3350.0000.0000.000000.00000000.0000.00
26T_CARR-1831961FFFFNULL210.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
27T_CARR-1831951FFFFNULL210.000006.6526.6526.6520.0000.0000.000000.00000000.0000.00
28T_CARR-1831931FFFFNULL210.0000040.07540.07540.0750.0000.0000.000000.00000000.0000.00
29T_DRAXX-21659771FFFFNULL210.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
30T_DRAXX-21659761FFFFNULL210.0000019.16719.16719.1670.0000.0000.000000.00000000.0000.00
31T_DRAXX-21659751FFFFNULL210.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
32T_GRAI-61097441FTFFNULL216.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
33T_GRAI-61097431FTFFNULL216.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
34T_GRAI-61097421FTFFNULL216.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
353NULLNULLFTFFNULL226.9000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
36T_DINO-21349361FFFFNULL228.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
37T_DINO-21349351FFFFNULL228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
38T_DINO-21349341FFFFNULL228.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
39T_DINO-21349331FFFFNULL228.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
40T_DINO-21349321FFFFNULL228.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
414NULLNULLFTFFNULL229.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
421NULLNULLFFFFNULL231.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
432NULLNULLFTFFNULL234.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
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_STAY-21069611FFFFNULL130.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-1831951FFFFNULL125.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-1831941FFFFNULL125.00000-5.569-5.5690.0000.0000.0000.000000.00000000.0000.00
4T_DOREW-120727-1FTFFNULL0.00000-28.355-28.355-24.3880.0000.0000.000000.00000000.0000.00
5T_DOREW-120726-1FTFFNULL0.00000-15.395-15.395-13.2410.0000.0000.000000.00000000.0000.00
6T_DOREW-219861-1FTFFNULL0.00000-12.333-12.333-10.6080.0000.0000.000000.00000000.0000.00
7T_DOREW-219860-1FTFFNULL0.00000-24.667-24.667-21.2160.0000.0000.000000.00000000.0000.00
8T_WBURB-21209112FFFFNULL0.00000-0.153-0.153-0.1310.0000.0000.000000.00000000.0000.00
9T_DINO-21349361FFFFNULL0.00000-4.375-4.375-3.7630.0000.0000.000000.00000000.0000.00
10T_GORDW-27219-1FTFFNULL-8.52000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
11T_GORDW-27218-1FTFFNULL-8.52000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
12E_BTUIW-35201-1FTFFNULL-19.67000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
13E_BTUIW-35200-1FTFFNULL-19.67000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
14T_KPMRW-123711-1FFFFNULL-21.00000-24.800-24.800-24.8000.0000.0000.000000.00000000.0000.00
15T_KPMRW-123710-1FTFFNULL-21.00000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
16T_MIDMW-126116-1FTFFNULL-21.00000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
17T_HALSW-12130-1FTFFNULL-25.63000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
18T_HALSW-12129-1FTFFNULL-25.63000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
19T_BDCHW-116608-1FTFFNULL-44.11000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
20T_BDCHW-116607-1FTFFNULL-44.11000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
21T_AKGLW-33602-1FTFFNULL-48.76000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
22T_FOYE-2152479-1FTFFNULL-59.00000-52.125-52.125-52.1250.0000.0000.000000.00000000.0000.00
23T_FOYE-2152478-1FTFFNULL-59.00000-25.375-25.375-25.3750.0000.0000.000000.00000000.0000.00
24T_STRNW-146812-1FTFFNULL-66.74000-12.975-12.975-12.9750.0000.0000.000000.00000000.0000.00
25E_ABRTW-128760-1FFFFNULL-69.00000-12.650-12.650-12.6500.0000.0000.000000.00000000.0000.00
26E_ASLVW-130593-1FTFFNULL-69.00000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
27T_MOWEO-34315-1FTFFNULL-69.49000-94.075-94.075-94.0750.0000.0000.000000.00000000.0000.00
28T_MOWEO-26455-1FTFFNULL-69.49000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
29T_MOWEO-26454-1FTFFNULL-69.49000-69.767-69.767-69.7670.0000.0000.000000.00000000.0000.00
30T_MOWEO-34316-1FTFFNULL-69.49000-12.425-12.425-12.4250.0000.0000.000000.00000000.0000.00
31T_MOWEO-13902-1FTFFNULL-69.49000-94.517-94.517-94.5170.0000.0000.000000.00000000.0000.00
32T_MOWEO-13903-1FTFFNULL-69.49000-12.483-12.483-12.4830.0000.0000.000000.00000000.0000.00
33T_GRIFW-157656-1FTFFNULL-70.97000-14.850-14.850-14.8500.0000.0000.000000.00000000.0000.00
34T_GRIFW-257532-1FTFFNULL-70.97000-9.442-9.442-9.4420.0000.0000.000000.00000000.0000.00
35T_GRIFW-257531-1FTFFNULL-70.97000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
36T_GRIFW-157657-1FTFFNULL-70.97000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
37T_BHLAW-137117-1FTFFNULL-71.42000-18.700-18.700-18.7000.0000.0000.000000.00000000.0000.00
38T_BHLAW-137118-1FTFFNULL-71.42000-15.292-15.292-15.2920.0000.0000.000000.00000000.0000.00
39T_HADHW-156084-1FFFFNULL-73.43000-36.500-36.500-36.5000.0000.0000.000000.00000000.0000.00
40T_GORDW-154128-1FTFFNULL-74.01000-19.508-19.508-19.5080.0000.0000.000000.00000000.0000.00
41T_KLGLW-134893-1FTFFNULL-79.94000-81.033-81.033-81.0330.0000.0000.000000.00000000.0000.00
42T_FALGW-152819-1FFFFNULL-80.72000-30.748-30.748-30.7480.0000.0000.000000.00000000.0000.00
43T_EDINW-160143-1FTFFNULL-85.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
44T_EDINW-160144-1FTFFNULL-85.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
45T_BEATO-318089-1FTFFNULL-99.11000-27.425-27.425-27.4250.0000.0000.000000.00000000.0000.00
46T_BEATO-125461-1FTFFNULL-99.11000-14.442-14.442-14.4420.0000.0000.000000.00000000.0000.00
47T_BEATO-418103-1FTFFNULL-99.11000-25.425-25.425-25.4250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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