Settlement Date
E.g., 2022-08-16

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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 67.69 / -0.974 )

( 183124.31 / 2065.700 )

Adjuster

0.00

Value

-69.49000

88.65000

PRICE DERIVATION CODE

N

Type

SBP       -69.49000

SSP       -69.49000



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-4970921FFFFNULL180.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
2T_STAY-4970911FFFFNULL180.0000019.25019.25019.2500.0000.0000.000000.00000000.0000.00
3T_STAY-4970901FFFFNULL180.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
4T_STAY-21069671FFFFNULL180.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
5T_STAY-21069661FFFFNULL180.0000019.25019.25019.2500.0000.0000.000000.00000000.0000.00
6T_STAY-21069651FFFFNULL180.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
7T_CDCL-11336251FFFFNULL185.0000050.40350.40350.4030.0000.0000.000000.00000000.0000.00
8T_CDCL-11336261FFFFNULL185.000006.5976.5976.5970.0000.0000.000000.00000000.0000.00
98NULLNULLFFFFNULL209.402990.4690.4690.4690.0000.0000.000000.00000000.0000.00
101NULLNULLFFFFNULL214.1400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-61097471FTFFNULL216.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
125NULLNULLFTFFNULL227.4902420.50020.50020.5000.0000.0000.000000.00000000.0000.00
137NULLNULLFFFFNULL229.854550.2750.2750.2750.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL232.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
156NULLNULLFTFFNULL237.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
163NULLNULLFTFFNULL241.0000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
174NULLNULLFTFFNULL242.8000032.00032.00032.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21349551FFFFNULL248.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_DINO-21349561FFFFNULL248.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
20T_DINO-21349571FFFFNULL248.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21349511FFFFNULL248.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
22T_DINO-21349521FFFFNULL248.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_DINO-21349531FFFFNULL248.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
24T_DINO-21349541FFFFNULL248.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
25T_DINO-21349581FFFFNULL248.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
26T_FFES-31611381FFFFNULL264.0000024.94224.94224.9420.0000.0000.000000.00000000.0000.00
27T_DINO-61479091TFFFNULL272.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
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_PEMB-5185309-1FFFFNULL60.00000-19.600-19.600-19.600-19.6000.0000.000000.00000000.0000.00
2T_DOREW-120731-1FTFFNULL0.00000-24.550-24.550-24.550-24.5500.0000.000000.00000000.0000.00
3T_DOREW-120730-1FTFFNULL0.00000-12.700-12.700-12.700-12.7000.0000.000000.00000000.0000.00
4T_DOREW-219866-1FTFFNULL0.00000-5.093-5.093-5.093-5.0930.0000.000000.00000000.0000.00
5T_DOREW-219865-1FTFFNULL0.00000-25.844-25.844-25.844-25.8440.0000.000000.00000000.0000.00
6T_DOREW-219864-1FTFFNULL0.00000-0.562-0.562-0.562-0.5620.0000.000000.00000000.0000.00
7T_CRUA-2150853-1FTFFNULL0.00000-1.067-1.067-1.067-1.0670.0000.000000.00000000.0000.00
8T_CRUA-2150854-1FTFFNULL0.00000-51.200-51.200-51.200-51.2000.0000.000000.00000000.0000.00
9T_CRUA-2150855-1FTFFNULL0.00000-11.733-11.733-11.733-11.7330.0000.000000.00000000.0000.00
10T_CRUA-4109500-1FTFFNULL0.00000-23.542-23.542-23.542-23.5420.0000.000000.00000000.0000.00
11T_CRUA-4109501-1FTFFNULL0.00000-32.958-32.958-32.958-32.9580.0000.000000.00000000.0000.00
12T_GORDW-27221-1FTFFNULL-8.52000-0.700-0.700-0.700-0.7000.0000.000000.00000000.0000.00
13E_BTUIW-35205-1FTFFNULL-19.67000-13.300-13.300-13.300-13.3000.0000.000000.00000000.0000.00
14E_BTUIW-35204-1FTFFNULL-19.67000-5.700-5.700-5.700-5.7000.0000.000000.00000000.0000.00
15E_BTUIW-35206-1FTFFNULL-19.67000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
16T_KPMRW-123714-1FTFFNULL-21.00000-9.150-9.150-9.150-9.1500.0000.000000.00000000.0000.00
17T_KPMRW-123715-1FTFFNULL-21.00000-21.350-21.350-21.350-21.3500.0000.000000.00000000.0000.00
18T_HALSW-12133-1FTFFNULL-25.63000-2.875-2.875-2.875-2.8750.0000.000000.00000000.0000.00
19T_HALSW-12134-1FTFFNULL-25.63000-9.625-9.625-9.625-9.6250.0000.000000.00000000.0000.00
20T_BDCHW-116611-1FTFFNULL-34.42000-1.750-1.750-1.750-1.7500.0000.000000.00000000.0000.00
21T_BDCHW-116612-1FTFFNULL-34.42000-5.250-5.250-5.250-5.2500.0000.000000.00000000.0000.00
222__PMARB00125420-1FTFFNULL-44.95000-17.033-17.033-17.033-17.0330.0000.000000.00000000.0000.00
23T_STRNW-146814-1FTFFNULL-66.74000-3.758-3.758-3.758-3.7580.0000.000000.00000000.0000.00
24T_MOWEO-26456-1FTFFNULL-69.49000-71.933-71.933-71.933-14.143-0.246-69.490000.9740868-0.23916.62
25T_MOWEO-26457-1FTFFNULL-69.49000-11.067-11.067-11.067-2.176-0.038-69.490000.9740868-0.0372.56
26T_MOWEO-34319-1FTFFNULL-69.49000-94.517-94.517-94.517-18.583-0.323-69.490000.9740868-0.31421.84
27T_MOWEO-34320-1FTFFNULL-69.49000-12.483-12.483-12.483-2.454-0.043-69.490000.9740868-0.0422.88
28T_MOWEO-13904-1FTFFNULL-69.49000-90.983-90.983-90.983-17.888-0.311-69.490000.9740868-0.30221.02
29T_MOWEO-13905-1FTFFNULL-69.49000-12.017-12.017-12.017-2.363-0.041-69.490000.9740868-0.0402.78
30T_GRIFW-257536-1FTFFNULL-70.97000-10.308-10.308-10.3080.0000.0000.000000.00000000.0000.00
31T_GRIFW-257535-1FTFFNULL-70.97000-19.175-19.175-19.1750.0000.0000.000000.00000000.0000.00
32T_GRIFW-157660-1FTFFNULL-70.97000-16.225-16.225-16.2250.0000.0000.000000.00000000.0000.00
33T_BHLAW-137120-1FTFFNULL-71.42000-33.492-33.492-33.4920.0000.0000.000000.00000000.0000.00
34E_BABAW-144499-1FTFFNULL-71.50000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
35E_BRYBW-141026-1FTFFNULL-72.00000-16.925-16.925-16.9250.0000.0000.000000.00000000.0000.00
36T_HADHW-156086-1FTFFNULL-73.43000-28.592-28.592-28.5920.0000.0000.000000.00000000.0000.00
37T_HADHW-156087-1FFFFNULL-73.43000-7.908-7.908-7.9080.0000.0000.000000.00000000.0000.00
38T_GORDW-154130-1FTFFNULL-74.01000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
392__PSTAT00136627-1FTFFNULL-75.00000-4.625-4.625-4.6250.0000.0000.000000.00000000.0000.00
40T_CGTHW-134856-1FTFFNULL-75.00000-10.325-10.325-10.3250.0000.0000.000000.00000000.0000.00
41C__PSTAT0119471-1FTFFNULL-76.00000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
42T_FARR-155400-1FTFFNULL-79.00000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
43T_FARR-254982-1FTFFNULL-79.00000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
44T_CRMLW-131470-1FTFFNULL-80.02000-2.393-2.393-2.3930.0000.0000.000000.00000000.0000.00
45T_EDINW-160146-1FTFFNULL-85.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
46T_BEATO-318091-1FTFFNULL-87.61000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
47T_BEATO-318092-1FTFFNULL-87.61000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
48T_BEATO-125463-1FTFFNULL-87.61000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
49T_BEATO-125464-1FTFFNULL-87.61000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
50T_BEATO-418105-1FTFFNULL-87.61000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
51T_BEATO-418106-1FTFFNULL-87.61000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
Totals -0.974 67.69

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