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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 20.70 / -0.986 )

( 162879.51 / 1982.950 )

Adjuster

0.00

Value

-21.00000

82.14000

PRICE DERIVATION CODE

N

Type

SBP       -21.00000

SSP       -21.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-4970891FFFFNULL180.0000068.04968.04968.0490.0000.0000.000000.00000000.0000.00
2T_STAY-4970881FFFFNULL180.0000017.08317.08317.0830.0000.0000.000000.00000000.0000.00
3T_STAY-4970871FFFFNULL180.000000.1420.1420.1420.0000.0000.000000.00000000.0000.00
4T_STAY-21069611FFFFNULL180.000005.2335.2335.2330.0000.0000.000000.00000000.0000.00
5T_STAY-21069621FFFFNULL180.0000030.09230.09230.0920.0000.0000.000000.00000000.0000.00
6T_STAY-21069631FFFFNULL180.0000033.87133.87133.8710.0000.0000.000000.00000000.0000.00
7T_STAY-21069641FFFFNULL180.000009.3049.3049.3040.0000.0000.000000.00000000.0000.00
8T_CDCL-11336211FFFFNULL188.0000013.42513.42513.4250.0000.0000.000000.00000000.0000.00
9T_CDCL-11336221FFFFNULL188.000005.8505.8505.8500.0000.0000.000000.00000000.0000.00
10T_CDCL-11336231FFFFNULL188.0000013.65013.65013.6500.0000.0000.000000.00000000.0000.00
11T_CDCL-11336241FFFFNULL188.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
12T_WBURB-21209102FFFFNULL189.000003.2083.2083.2080.0000.0000.000000.00000000.0000.00
13T_WBURB-21209081FFFFNULL189.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
14T_CARR-1831961FFFFNULL210.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
15T_DRAXX-21659771FFFFNULL210.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
16T_GRAI-61097431FTFFNULL216.0000049.65049.65049.6500.0000.0000.000000.00000000.0000.00
17T_GRAI-61097451FTFFNULL216.0000065.34265.34265.3420.0000.0000.000000.00000000.0000.00
181NULLNULLFFFFNULL218.7502024.50024.50024.5000.0000.0000.000000.00000000.0000.00
19T_DINO-21349401FFFFNULL228.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
20T_DINO-21349391FFFFNULL228.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
21T_DINO-21349381FFFFNULL228.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21349371FFFFNULL228.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_DINO-21349361FFFFNULL228.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
244NULLNULLFTFFNULL232.4100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
252NULLNULLFTFFNULL239.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
265NULLNULLFTFFNULL240.4900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
273NULLNULLFTFFNULL242.2600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
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_SCCL-3111895-1FFFFNULL100.00000-1.033-1.033-1.033-1.0330.0000.000000.00000000.0000.00
2T_PEMB-3184195-1FFFFNULL60.00000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
3T_PEMB-3184196-1FFFFNULL60.00000-0.104-0.104-0.104-0.1040.0000.000000.00000000.0000.00
4T_PEMB-5185303-1FFFFNULL60.00000-8.138-8.138-8.138-8.1380.0000.000000.00000000.0000.00
5T_PEMB-5185304-1FFFFNULL60.00000-0.129-0.129-0.129-0.1290.0000.000000.00000000.0000.00
6T_PEMB-5185305-1FFFFNULL60.00000-0.139-0.139-0.139-0.1390.0000.000000.00000000.0000.00
7T_DOREW-120728-1FTFFNULL0.00000-27.583-27.583-27.583-27.5830.0000.000000.00000000.0000.00
8T_DOREW-120727-1FTFFNULL0.00000-15.168-15.168-15.168-15.1680.0000.000000.00000000.0000.00
9T_DOREW-219862-1FTFFNULL0.00000-17.924-17.924-17.924-17.9240.0000.000000.00000000.0000.00
10T_DOREW-219861-1FTFFNULL0.00000-18.326-18.326-18.326-18.3260.0000.000000.00000000.0000.00
11T_WBURB-21209112FFFFNULL0.00000-2.597-2.597-2.597-2.5970.0000.000000.00000000.0000.00
12T_GORDW-27220-1FTFFNULL-8.52000-8.633-8.633-8.633-8.6330.0000.000000.00000000.0000.00
13T_GORDW-27219-1FTFFNULL-8.52000-5.367-5.367-5.367-5.3670.0000.000000.00000000.0000.00
14E_BTUIW-35202-1FTFFNULL-19.67000-13.300-13.300-13.300-13.3000.0000.000000.00000000.0000.00
15E_BTUIW-35201-1FTFFNULL-19.67000-5.700-5.700-5.700-5.7000.0000.000000.00000000.0000.00
16T_KPMRW-123712-1FTFFNULL-21.00000-19.397-19.397-19.397-5.494-0.631-21.000000.9856347-0.62213.06
17T_KPMRW-123711-1FFFFNULL-21.00000-11.353-11.353-11.353-3.215-0.369-21.000000.9856347-0.3647.64
18T_HALSW-12131-1FTFFNULL-25.63000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
19T_HALSW-12130-1FTFFNULL-25.63000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
20T_BDCHW-116609-1FTFFNULL-38.76000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
21T_BDCHW-116608-1FTFFNULL-38.76000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
222__PMARB00125419-1FTFFNULL-44.95000-0.0380.0000.0000.0000.0000.000000.00000000.0000.00
23T_FOYE-2152479-1FTFFNULL-59.00000-30.542-30.542-30.5420.0000.0000.000000.00000000.0000.00
24T_FOYE-2152480-1FTFFNULL-59.00000-46.958-46.958-46.9580.0000.0000.000000.00000000.0000.00
25T_STRNW-146813-1FTFFNULL-66.74000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
26T_STRNW-146812-1FTFFNULL-66.74000-7.517-7.517-7.5170.0000.0000.000000.00000000.0000.00
27T_MOWEO-26455-1FTFFNULL-69.49000-79.500-79.500-79.5000.0000.0000.000000.00000000.0000.00
28T_MOWEO-34316-1FTFFNULL-69.49000-94.517-94.517-94.5170.0000.0000.000000.00000000.0000.00
29T_MOWEO-34317-1FTFFNULL-69.49000-12.483-12.483-12.4830.0000.0000.000000.00000000.0000.00
30T_MOWEO-13903-1FTFFNULL-69.49000-105.500-105.500-105.5000.0000.0000.000000.00000000.0000.00
31T_GRIFW-257533-1FTFFNULL-70.97000-9.267-9.267-9.2670.0000.0000.000000.00000000.0000.00
32T_GRIFW-257532-1FTFFNULL-70.97000-17.225-17.225-17.2250.0000.0000.000000.00000000.0000.00
33T_GRIFW-157658-1FTFFNULL-70.97000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
34T_GRIFW-157657-1FTFFNULL-70.97000-14.575-14.575-14.5750.0000.0000.000000.00000000.0000.00
35T_BHLAW-137118-1FTFFNULL-71.42000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
36T_HADHW-156084-1FFFFNULL-73.43000-16.425-16.425-16.4250.0000.0000.000000.00000000.0000.00
37T_HADHW-156085-1FTFFNULL-73.43000-20.075-20.075-20.0750.0000.0000.000000.00000000.0000.00
38T_GORDW-154128-1FTFFNULL-74.01000-15.375-15.375-15.3750.0000.0000.000000.00000000.0000.00
39T_GORDW-154129-1FTFFNULL-74.01000-7.117-7.117-7.1170.0000.0000.000000.00000000.0000.00
40T_KLGLW-134895-1TFFFNULL-79.94000-10.100-10.100-10.1000.0000.0000.000000.00000000.0000.00
41T_EDINW-160144-1FTFFNULL-85.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
42T_BEATO-318089-1FTFFNULL-92.90000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
43T_BEATO-318090-1FTFFNULL-92.90000-9.308-9.308-9.3080.0000.0000.000000.00000000.0000.00
44T_BEATO-125461-1FTFFNULL-92.90000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
45T_BEATO-125462-1FTFFNULL-92.90000-4.325-4.325-4.3250.0000.0000.000000.00000000.0000.00
46T_BEATO-418103-1FTFFNULL-92.90000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
47T_BEATO-418104-1FTFFNULL-92.90000-8.475-8.475-8.4750.0000.0000.000000.00000000.0000.00
Totals -0.986 20.70

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