Settlement Date
E.g., 2022-09-27

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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -11.78 / -0.981 )

( 76037.70 / 830.650 )

Adjuster

0.00

Value

12.00000

91.54000

PRICE DERIVATION CODE

N

Type

SBP       12.00000

SSP       12.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-81095111FFFFNULL194.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
2T_GRAI-81095121FFFFNULL194.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL209.0200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL230.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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_CARR-280935-1FFFFNULL112.00000-6.252-6.252-6.252-6.2520.0000.000000.00000000.0000.00
2T_CARR-280934-1FFFFNULL112.00000-47.481-47.481-47.481-47.4810.0000.000000.00000000.0000.00
3T_CARR-280933-1FFFFNULL112.00000-60.767-60.767-60.767-60.7670.0000.000000.00000000.0000.00
4T_CARR-183168-1FFFFNULL112.00000-6.252-6.252-6.252-6.2520.0000.000000.00000000.0000.00
5T_CARR-183167-1FFFFNULL112.00000-47.481-47.481-47.481-47.4810.0000.000000.00000000.0000.00
6T_CARR-183166-1FFFFNULL112.00000-60.767-60.767-60.767-60.7670.0000.000000.00000000.0000.00
7T_PEMB-2190318-1FFFFNULL101.00000-2.256-2.256-2.256-2.2560.0000.000000.00000000.0000.00
8T_PEMB-2190317-1FFFFNULL101.00000-16.828-16.828-16.828-16.8280.0000.000000.00000000.0000.00
9T_PEMB-2190316-1FFFFNULL101.00000-78.833-78.833-78.833-78.8330.0000.000000.00000000.0000.00
10T_PEMB-2190315-1FFFFNULL101.00000-3.583-3.583-3.583-3.5830.0000.000000.00000000.0000.00
11T_MRWD-1150427-1FFFFNULL95.00000-6.750-6.750-6.750-6.7500.0000.000000.00000000.0000.00
12T_MRWD-1150427-2FFFFNULL90.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
13T_PEMB-4184059-1FFFFNULL80.00000-30.446-30.446-30.446-30.4460.0000.000000.00000000.0000.00
14T_PEMB-4184060-1FFFFNULL80.00000-11.721-11.721-11.721-11.7210.0000.000000.00000000.0000.00
15T_PEMB-5185285-1FFFFNULL80.00000-2.227-2.227-2.227-2.2270.0000.000000.00000000.0000.00
16T_PEMB-5185286-1FFFFNULL80.00000-39.523-39.523-39.523-39.5230.0000.000000.00000000.0000.00
17T_PEMB-5185287-1FFFFNULL80.00000-48.450-48.450-48.450-48.4500.0000.000000.00000000.0000.00
18T_PEMB-5185288-1FFFFNULL80.00000-8.800-8.800-8.800-8.8000.0000.000000.00000000.0000.00
19T_PEMB-3184179-1FFFFNULL80.00000-16.683-16.683-16.683-16.6830.0000.000000.00000000.0000.00
20T_PEMB-3184180-1FFFFNULL80.00000-46.200-46.200-46.200-46.2000.0000.000000.00000000.0000.00
21T_PEMB-3184181-1FFFFNULL80.00000-27.362-27.362-27.362-27.3620.0000.000000.00000000.0000.00
22T_PEMB-3184182-1FFFFNULL80.00000-2.255-2.255-2.255-2.2550.0000.000000.00000000.0000.00
23T_PEMB-4184057-1FFFFNULL80.00000-18.667-18.667-18.667-18.6670.0000.000000.00000000.0000.00
24T_PEMB-4184058-1FFFFNULL80.00000-34.667-34.667-34.667-34.6670.0000.000000.00000000.0000.00
25T_DRAXX-2165954-1FFFFNULL12.00000-32.609-32.609-32.609-22.701-0.20412.000000.9813934-0.200-2.40
26T_DRAXX-2165955-1FFFFNULL12.00000-47.283-47.283-47.283-32.917-0.29612.000000.9813934-0.290-3.48
27T_DRAXX-2165956-1FFFFNULL12.00000-66.947-66.947-66.947-46.607-0.41912.000000.9813934-0.411-4.93
28T_DRAXX-2165957-1FFFFNULL12.00000-12.995-12.995-12.995-9.047-0.08112.000000.9813934-0.080-0.96
29T_FOYE-1159853-1FFFFNULL10.00000-36.625-36.625-36.6250.0000.0000.000000.00000000.0000.00
30T_FOYE-1159852-1FFFFNULL10.00000-40.875-40.875-40.8750.0000.0000.000000.00000000.0000.00
31T_FOYE-2152449-1FFFFNULL0.05000-48.625-48.625-48.6250.0000.0000.000000.00000000.0000.00
32T_FOYE-2152450-1FFFFNULL0.05000-28.875-28.875-28.8750.0000.0000.000000.00000000.0000.00
33T_FFES-1101693-1FFFFNULL0.00000-30.625-30.625-30.6250.0000.0000.000000.00000000.0000.00
34T_DOREW-219825-1FFFFNULL0.00000-13.172-13.172-13.1720.0000.0000.000000.00000000.0000.00
35T_DOREW-120693-1FFFFNULL0.00000-16.160-16.160-16.1600.0000.0000.000000.00000000.0000.00
36T_GORDW-27197-1FFFFNULL-8.52000-4.350-4.350-4.3500.0000.0000.000000.00000000.0000.00
37E_BTUIW-35180-1FFFFNULL-19.67000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
38T_MIDMW-126097-1FFFFNULL-21.00000-7.818-7.818-7.8180.0000.0000.000000.00000000.0000.00
39T_KPMRW-123687-1FFFFNULL-21.00000-10.264-10.264-10.2640.0000.0000.000000.00000000.0000.00
40T_HALSW-12113-1FFFFNULL-25.63000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
41T_CRDEW-15618-1FFFFNULL-48.70000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
42T_CRDEW-25662-1FFFFNULL-48.70000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
43T_AKGLW-33583-1FFFFNULL-48.76000-10.525-10.525-10.5250.0000.0000.000000.00000000.0000.00
44T_HUMR-1175532-3FFFFNULL-50.00000-15.116-15.116-15.1160.0000.0000.000000.00000000.0000.00
45T_HUMR-1175532-2FFFFNULL-50.00000-2.668-2.668-2.6680.0000.0000.000000.00000000.0000.00
46T_HUMR-1175532-1FFFFNULL-50.00000-0.249-0.249-0.2490.0000.0000.000000.00000000.0000.00
Totals -0.981 -11.78

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