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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.993 )

( 194405.09 / 2189.000 )

Adjuster

0.00

Value

0.00000

88.81000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DRAXX-21659781FFFFNULL179.8500047.25047.25047.2500.0000.0000.000000.00000000.0000.00
2T_DRAXX-21659791FFFFNULL179.8500013.66713.66713.6670.0000.0000.000000.00000000.0000.00
3T_STAY-4970931FFFFNULL180.0000024.37524.37524.3750.0000.0000.000000.00000000.0000.00
4T_STAY-4970921FFFFNULL180.0000040.50040.50040.5000.0000.0000.000000.00000000.0000.00
5T_STAY-4970911FFFFNULL180.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
6T_STAY-21069681FFFFNULL180.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
7T_STAY-21069671FFFFNULL180.0000040.50040.50040.5000.0000.0000.000000.00000000.0000.00
8T_STAY-21069661FFFFNULL180.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
9T_CDCL-11336281FFFFNULL185.0000010.45810.45810.4580.0000.0000.000000.00000000.0000.00
10T_CDCL-11336261FFFFNULL185.0000082.06982.06982.0690.0000.0000.000000.00000000.0000.00
11T_CDCL-11336251FFFFNULL185.0000012.93112.93112.9310.0000.0000.000000.00000000.0000.00
129NULLNULLFFFFNULL209.3999320.53120.53120.5310.0000.0000.000000.00000000.0000.00
138NULLNULLFFFFNULL229.8501133.69133.69133.6910.0000.0000.000000.00000000.0000.00
141NULLNULLFFFFNULL239.2500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
156NULLNULLFTFFNULL244.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
16T_DINO-21349611FFFFNULL248.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21349621FFFFNULL248.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21349631FFFFNULL248.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
19T_DINO-21349601FFFFNULL248.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_DINO-21349591FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21349581FFFFNULL248.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
222NULLNULLFTFFNULL249.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
23T_STAY-21069682FFFFNULL250.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
243NULLNULLFTFFNULL252.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
257NULLNULLFTFFNULL254.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
264NULLNULLFTFFNULL254.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
275NULLNULLFTFFNULL255.5500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
28T_DINO-61479091TFFFNULL272.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
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_CRUA-2150855-1FTFFNULL0.00000-39.467-39.467-39.467-15.684-0.2720.000001.0082747-0.2740.00
2T_CRUA-2150856-1FTFFNULL0.00000-12.800-12.800-12.800-5.087-0.0880.000001.0082747-0.0890.00
3T_CRUA-2150857-1FTFFNULL0.00000-11.733-11.733-11.733-4.663-0.0810.000001.0082747-0.0820.00
4T_CRUA-4109501-1FTFFNULL0.00000-16.008-16.008-16.008-6.362-0.1100.000001.0082747-0.1110.00
5T_DOREW-120732-1FTFFNULL0.00000-23.303-23.303-23.303-9.261-0.1610.000000.9740868-0.1570.00
6T_DOREW-120731-1FTFFNULL0.00000-11.947-11.947-11.947-4.748-0.0820.000000.9740868-0.0800.00
7T_DOREW-219867-1FTFFNULL0.00000-10.218-10.218-10.218-4.061-0.0700.000000.9740868-0.0690.00
8T_DOREW-219866-1FTFFNULL0.00000-19.533-19.533-19.533-7.762-0.1350.000000.9740868-0.1310.00
9T_BDCHW-116612-1FTFFNULL-14.71000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
10T_BDCHW-116613-1FTFFNULL-14.71000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
11E_BTUIW-35205-1FTFFNULL-19.67000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
12E_BTUIW-35206-1FTFFNULL-19.67000-7.900-7.900-7.9000.0000.0000.000000.00000000.0000.00
13E_BTUIW-35207-1FTFFNULL-19.67000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
14T_KPMRW-123715-1FTFFNULL-21.00000-9.150-9.150-9.1500.0000.0000.000000.00000000.0000.00
15T_HALSW-12135-1FTFFNULL-25.63000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
16T_HALSW-12134-1FTFFNULL-25.63000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
17T_MOWEO-26457-1FTFFNULL-69.49000-87.500-87.500-87.5000.0000.0000.000000.00000000.0000.00
18T_MOWEO-34320-1FTFFNULL-69.49000-96.283-96.283-96.2830.0000.0000.000000.00000000.0000.00
19T_MOWEO-34321-1FTFFNULL-69.49000-12.717-12.717-12.7170.0000.0000.000000.00000000.0000.00
20T_MOWEO-13905-1FTFFNULL-69.49000-106.500-106.500-106.5000.0000.0000.000000.00000000.0000.00
21T_BEATO-418106-1FTFFNULL-70.80000-23.375-23.375-23.3750.0000.0000.000000.00000000.0000.00
22T_BEATO-418107-1FTFFNULL-70.80000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
23T_BEATO-125465-1FTFFNULL-70.80000-2.408-2.408-2.4080.0000.0000.000000.00000000.0000.00
24T_BEATO-125464-1FTFFNULL-70.80000-10.208-10.208-10.2080.0000.0000.000000.00000000.0000.00
25T_BEATO-318093-1FTFFNULL-70.80000-4.825-4.825-4.8250.0000.0000.000000.00000000.0000.00
26T_BEATO-318092-1FTFFNULL-70.80000-20.825-20.825-20.8250.0000.0000.000000.00000000.0000.00
27T_GRIFW-257536-1FTFFNULL-70.97000-27.450-27.450-27.4500.0000.0000.000000.00000000.0000.00
28T_BHLAW-137121-1FTFFNULL-71.42000-14.842-14.842-14.8420.0000.0000.000000.00000000.0000.00
29T_BHLAW-137120-1FTFFNULL-71.42000-18.150-18.150-18.1500.0000.0000.000000.00000000.0000.00
30E_BABAW-144500-1FTFFNULL-71.50000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
31E_BABAW-144499-1FTFFNULL-71.50000-6.708-6.708-6.7080.0000.0000.000000.00000000.0000.00
32E_BRYBW-141027-1FTFFNULL-72.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
33E_BRYBW-141026-1FTFFNULL-72.00000-12.650-12.650-12.6500.0000.0000.000000.00000000.0000.00
34T_HADHW-156087-1FFFFNULL-73.43000-36.500-36.500-36.5000.0000.0000.000000.00000000.0000.00
352__PSTAT00136627-1FTFFNULL-75.00000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
362__PSTAT00136628-1FTFFNULL-75.00000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
37T_CGTHW-134856-1FTFFNULL-75.00000-32.250-32.250-32.2500.0000.0000.000000.00000000.0000.00
38C__PSTAT0119471-1FTFFNULL-76.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
39T_FARR-155400-1FTFFNULL-79.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
40T_FARR-254982-1FTFFNULL-79.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
41T_CRMLW-131470-1FTFFNULL-80.02000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
42T_EDINW-160147-1FTFFNULL-85.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals -0.993 0.00

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