Settlement Date
E.g., 2024-03-29

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 - << 2022-05-18 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 134.00 / 1.000 )

( 153854.71 / 1760.150 )

Adjuster

0.00

Value

134.00000

87.41000

PRICE DERIVATION CODE

P

Type

SBP       134.00000

SSP       134.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11478301FFFFNULL134.0000011.34311.34311.1872.2400.062134.000000.99997560.0628.37
2T_MRWD-11478311FFFFNULL134.0000035.32435.32434.8386.9770.194134.000000.99997560.19426.05
3T_MRWD-11478321FFFFNULL134.00000104.028104.028102.59620.5480.573134.000000.99997560.57376.73
4T_MRWD-11478331FFFFNULL134.0000024.30624.30623.9714.8010.134134.000000.99997560.13417.93
5T_MRWD-11478341FFFFNULL134.000006.6676.6676.5751.3170.037134.000000.99997560.0374.92
6T_GRAI-81073011FFFFNULL134.9500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-81073021FFFFNULL134.9500025.50025.50025.5000.0000.0000.000000.00000000.0000.00
8T_GRAI-81073031FFFFNULL134.9500014.70014.70014.7000.0000.0000.000000.00000000.0000.00
9E_GYAR-1833161FFFFNULL140.000004.5834.5834.5830.0000.0000.000000.00000000.0000.00
10T_DIDCB51322811FFFFNULL140.000001.5221.5221.5220.0000.0000.000000.00000000.0000.00
11T_DIDCB51322821FFFFNULL140.0000010.70810.70810.7080.0000.0000.000000.00000000.0000.00
12T_PEMB-11968241FFFFNULL140.0000014.17514.17514.1750.0000.0000.000000.00000000.0000.00
13T_WBURB-11140101FFFFNULL150.0000018.72518.72518.7250.0000.0000.000000.00000000.0000.00
14T_STAY-4961841FTFFNULL171.0000061.64261.64261.6420.0000.0000.000000.00000000.0000.00
15T_DINO-21317971TFFFNULL185.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL212.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-31106001FFFFNULL220.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
Totals 1.000 134.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-31106011FFFFNULL165.00000-2.500-2.5000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-1150393-1FTFFNULL41.00000-92.000-92.000-92.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-2151184-1FTFFNULL15.00000-15.958-15.958-15.9580.0000.0000.000000.00000000.0000.00
4T_FOYE-2151183-1FTFFNULL15.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
5T_FOYE-2151182-1FTFFNULL15.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
6T_FOYE-2151181-1FTFFNULL15.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
7T_FOYE-2151180-1FTFFNULL15.00000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
8T_FOYE-2151179-1FTFFNULL15.00000-12.458-12.458-12.4580.0000.0000.000000.00000000.0000.00
9T_CRUA-2149704-1FTFFNULL0.00000-13.867-13.867-13.8670.0000.0000.000000.00000000.0000.00
10T_CRUA-2149703-1FTFFNULL0.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
11T_CRUA-2149702-1FTFFNULL0.00000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
12T_CRUA-2149701-1FTFFNULL0.00000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
13T_CRUA-2149700-1FTFFNULL0.00000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
14T_CRUA-2149699-1FTFFNULL0.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
15T_GORDW-26344-1FTFFNULL-8.52000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
16T_GORDW-26343-1FTFFNULL-8.52000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
17E_BTUIW-34382-1FTFFNULL-19.67000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
18E_BTUIW-34381-1FTFFNULL-19.67000-10.767-10.767-10.7670.0000.0000.000000.00000000.0000.00
19T_DOREW-119792-1FTFFNULL-20.43000-10.453-10.453-10.4530.0000.0000.000000.00000000.0000.00
20T_DOREW-218903-1FTFFNULL-20.43000-6.628-6.628-6.6280.0000.0000.000000.00000000.0000.00
21T_MIDMW-125420-1FTFFNULL-21.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
22T_MIDMW-125419-1FTFFNULL-21.00000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
23T_HALSW-11296-1FTFFNULL-25.63000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
24T_HALSW-11297-1FTFFNULL-25.63000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
252__PMARB00124566-1FTFFNULL-44.95000-14.283-14.283-14.2830.0000.0000.000000.00000000.0000.00
26T_MOWEO-12989-1FTFFNULL-69.49000-96.250-96.250-96.2500.0000.0000.000000.00000000.0000.00
27T_MOWEO-12988-1FTFFNULL-69.49000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
28T_MOWEO-33328-1FTFFNULL-69.49000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
29T_MOWEO-33327-1FTFFNULL-69.49000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
30T_MOWEO-25578-1FTFFNULL-69.49000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
31T_MOWEO-25577-1FTFFNULL-69.49000-15.900-15.900-15.9000.0000.0000.000000.00000000.0000.00
32T_SANQW-126100-1FTFFNULL-72.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
33T_SANQW-126101-1FTFFNULL-72.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
34T_SANQW-126102-1FTFFNULL-72.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
35T_HADHW-155451-1FTFFNULL-73.43000-18.800-18.800-18.8000.0000.0000.000000.00000000.0000.00
36T_HADHW-155452-1FTFFNULL-73.43000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
37T_WDRGW-11009-1FTFFNULL-75.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
38T_WDRGW-11010-1FTFFNULL-75.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
39T_WDRGW-11008-1FTFFNULL-75.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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