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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -0.05 / -0.974 )

( 63004.52 / 804.450 )

Adjuster

0.00

Value

0.05000

78.32000

PRICE DERIVATION CODE

N

Type

SBP       0.05000

SSP       0.05000



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-81095121FFFFNULL194.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
2T_GRAI-81095131FFFFNULL194.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL210.7900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
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-280936-1FFFFNULL112.00000-23.300-23.300-23.300-23.3000.0000.000000.00000000.0000.00
2T_CARR-280935-1FFFFNULL112.00000-89.581-89.581-89.581-89.5810.0000.000000.00000000.0000.00
3T_CARR-280934-1FFFFNULL112.00000-2.119-2.119-2.119-2.1190.0000.000000.00000000.0000.00
4T_CARR-183169-1FFFFNULL112.00000-23.300-23.300-23.300-23.3000.0000.000000.00000000.0000.00
5T_CARR-183168-1FFFFNULL112.00000-89.581-89.581-89.581-89.5810.0000.000000.00000000.0000.00
6T_CARR-183167-1FFFFNULL112.00000-2.119-2.119-2.119-2.1190.0000.000000.00000000.0000.00
7T_PEMB-3184181-1FFFFNULL80.00000-6.905-6.905-6.905-6.9050.0000.000000.00000000.0000.00
8T_PEMB-2190319-1FFFFNULL80.00000-3.524-3.524-3.524-3.5240.0000.000000.00000000.0000.00
9T_PEMB-2190318-1FFFFNULL80.00000-88.954-88.954-88.954-88.9540.0000.000000.00000000.0000.00
10T_PEMB-2190317-1FFFFNULL80.00000-5.439-5.439-5.439-5.4390.0000.000000.00000000.0000.00
11T_PEMB-2190316-1FFFFNULL80.00000-3.583-3.583-3.583-3.5830.0000.000000.00000000.0000.00
12T_PEMB-3184182-1FFFFNULL80.00000-82.573-82.573-82.573-82.5730.0000.000000.00000000.0000.00
13T_PEMB-3184183-1FFFFNULL80.00000-3.523-3.523-3.523-3.5230.0000.000000.00000000.0000.00
14T_PEMB-4184059-1FFFFNULL80.00000-0.579-0.579-0.579-0.5790.0000.000000.00000000.0000.00
15T_PEMB-4184060-1FFFFNULL80.00000-64.680-64.680-64.680-64.6800.0000.000000.00000000.0000.00
16T_PEMB-4184061-1FFFFNULL80.00000-30.242-30.242-30.242-30.2420.0000.000000.00000000.0000.00
17T_PEMB-5185287-1FFFFNULL80.00000-2.200-2.200-2.200-2.2000.0000.000000.00000000.0000.00
18T_PEMB-5185288-1FFFFNULL80.00000-67.100-67.100-67.100-67.1000.0000.000000.00000000.0000.00
19T_PEMB-5185289-1FFFFNULL80.00000-29.700-29.700-29.700-29.7000.0000.000000.00000000.0000.00
20T_DRAXX-2165955-1FFFFNULL12.00000-0.734-0.734-0.734-0.7340.0000.000000.00000000.0000.00
21T_DRAXX-2165956-1FFFFNULL12.00000-68.219-68.219-68.219-68.2190.0000.000000.00000000.0000.00
22T_DRAXX-2165958-1FFFFNULL12.00000-23.739-23.739-23.739-23.7390.0000.000000.00000000.0000.00
23T_DRAXX-2165957-1FFFFNULL12.00000-79.808-79.808-79.808-79.8080.0000.000000.00000000.0000.00
24T_FOYE-2152451-1FFFFNULL0.05000-13.375-13.375-13.375-10.051-0.0860.050000.9740868-0.0840.00
25T_FOYE-2152450-1FFFFNULL0.05000-64.125-64.125-64.125-48.190-0.4140.050000.9740868-0.403-0.02
26T_FOYE-1159854-1FFFFNULL0.05000-15.958-15.958-15.958-11.993-0.1030.050000.9740868-0.100-0.01
27T_FOYE-1159853-1FFFFNULL0.05000-61.542-61.542-61.542-46.249-0.3970.050000.9740868-0.387-0.02
28T_DOREW-120694-1FFFFNULL0.00000-14.825-14.825-14.8250.0000.0000.000000.00000000.0000.00
29T_DOREW-120693-1FFFFNULL0.00000-11.675-11.675-11.6750.0000.0000.000000.00000000.0000.00
30T_DOREW-219826-1FFFFNULL0.00000-3.855-3.855-3.8550.0000.0000.000000.00000000.0000.00
31T_DOREW-219825-1FFFFNULL0.00000-17.396-17.396-17.3960.0000.0000.000000.00000000.0000.00
32T_FFES-1101693-1FFFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
33T_GORDW-27198-1FFFFNULL-8.52000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
34T_GORDW-27197-1FFFFNULL-8.52000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
35E_BTUIW-35181-1FFFFNULL-19.67000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
36E_BTUIW-35180-1FFFFNULL-19.67000-9.858-9.858-9.8580.0000.0000.000000.00000000.0000.00
37T_MIDMW-126097-1FFFFNULL-21.00000-9.711-9.711-9.7110.0000.0000.000000.00000000.0000.00
38T_MIDMW-126098-1FFFFNULL-21.00000-6.539-6.539-6.5390.0000.0000.000000.00000000.0000.00
39T_KPMRW-123687-1FFFFNULL-21.00000-12.018-12.018-12.0180.0000.0000.000000.00000000.0000.00
40T_KPMRW-123688-1FFFFNULL-21.00000-8.982-8.982-8.9820.0000.0000.000000.00000000.0000.00
41T_HALSW-12114-1FFFFNULL-25.63000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
42T_HALSW-12113-1FFFFNULL-25.63000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
43T_CRDEW-25663-1FFFFNULL-48.70000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
44T_CRDEW-25662-1FFFFNULL-48.70000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
45T_CRDEW-15619-1FFFFNULL-48.70000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
46T_CRDEW-15618-1FFFFNULL-48.70000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
47T_AKGLW-33583-1FFFFNULL-48.76000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
48T_AKGLW-33584-1FFFFNULL-48.76000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
49T_HUMR-1175532-1FFFFNULL-50.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
50T_HUMR-1175532-2FFFFNULL-50.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
51T_HUMR-1175532-3FFFFNULL-50.00000-68.225-68.225-68.2250.0000.0000.000000.00000000.0000.00
52T_CRUA-391866-1FFFFNULL-60.00000-14.125-14.125-14.1250.0000.0000.000000.00000000.0000.00
53T_CRUA-2150848-1FFFFNULL-60.00000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
Totals -0.974 -0.05

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