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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -67.81 / -0.969 )

( 98948.24 / 1034.050 )

Adjuster

0.00

Value

70.00000

95.69000

PRICE DERIVATION CODE

N

Type

SBP       70.00000

SSP       70.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-33320-1FTFFNULL0.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11478211FFFFNULL134.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-11478221FFFFNULL134.0000033.75033.75033.7500.0000.0000.000000.00000000.0000.00
4T_MRWD-11478231FFFFNULL134.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
5E_GYAR-1833151FFFFNULL140.0000010.66710.66710.6670.0000.0000.000000.00000000.0000.00
6T_STAY-4961781FTFFNULL171.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
7T_STAY-4961791FTFFNULL171.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
81NULLNULLFTFFNULL212.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
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_MRWD-11478241FFFFNULL100.00000-16.083-16.083-16.083-16.0830.0000.000000.00000000.0000.00
2T_PEMB-3183326-1FFFFNULL77.00000-11.360-11.360-11.360-11.3600.0000.000000.00000000.0000.00
3T_GRAI-8107300-1FFFFNULL70.10000-9.450-9.450-9.450-9.4500.0000.000000.00000000.0000.00
4T_KPMRW-122962-1FTFTNULL-21.00000-11.429-11.429-11.429-5.278-0.01570.000000.9834278-0.015-1.04
5T_KPMRW-122963-1FTFTNULL-21.00000-1.891-1.891-1.891-0.874-0.00370.000000.9834278-0.002-0.17
62__PMARB00124561-1FTFTNULL-44.95000-27.500-27.500-27.500-12.701-0.03670.000000.9823962-0.036-2.49
7T_CRDEW-14945-1FTFTNULL-50.00000-6.000-6.000-6.000-2.771-0.00870.000000.9834278-0.008-0.54
8T_CRDEW-24982-1FTFTNULL-50.00000-6.000-6.000-6.000-2.771-0.00870.000000.9834278-0.008-0.54
9T_HALSW-11284-1FTFTNULL-25.63000-7.200-7.200-7.200-3.325-0.01070.000000.9615662-0.009-0.64
10T_HALSW-11285-1FTFTNULL-25.63000-6.300-6.300-6.300-2.910-0.00870.000000.9615662-0.008-0.56
11E_BTUIW-34369-1FTFTNULL-19.67000-14.183-14.183-14.183-6.550-0.01970.000000.9615662-0.018-1.26
12E_BTUIW-34370-1FTFTNULL-19.67000-8.250-8.250-8.250-3.810-0.01170.000000.9615662-0.010-0.73
13T_GORDW-26333-1FTFTNULL-8.52000-7.283-7.283-7.283-3.364-0.01070.000000.9615662-0.009-0.65
14T_GORDW-26334-1FTFTNULL-8.52000-9.500-9.500-9.500-4.387-0.01370.000000.9615662-0.012-0.84
15T_GORDW-26335-1FTFTNULL-8.52000-2.208-2.208-2.208-1.020-0.00370.000000.9615662-0.003-0.20
16T_MOWEO-25567-1FTFTNULL-69.49000-22.283-22.283-22.283-10.291-0.02970.000000.9615662-0.028-1.98
17T_MOWEO-25569-1FTFTNULL-69.49000-12.733-12.733-12.733-5.881-0.01770.000000.9615662-0.016-1.13
18T_MOWEO-25570-1FTFTNULL-69.49000-53.983-53.983-53.983-24.932-0.07170.000000.9615662-0.068-4.79
19T_MOWEO-33317-1FTFTNULL-69.49000-42.917-42.917-42.917-19.821-0.05770.000000.9615662-0.054-3.81
20T_MOWEO-33319-1FTFTNULL-69.49000-13.733-13.733-13.733-6.343-0.01870.000000.9615662-0.017-1.22
21T_MOWEO-33320-1FTFTNULL-69.49000-29.445-29.445-29.445-13.599-0.03970.000000.9615662-0.037-2.61
22T_MOWEO-33321-1FTFTNULL-69.49000-12.083-12.083-12.083-5.581-0.01670.000000.9615662-0.015-1.07
23T_MOWEO-12976-1FTFTNULL-69.49000-79.750-79.750-79.750-36.832-0.10570.000000.9615662-0.101-7.08
24T_MOWEO-12977-1FTFTNULL-69.49000-65.250-65.250-65.250-30.135-0.08670.000000.9615662-0.083-5.79
25T_AKGLW-32879-1FTFTNULL-48.76000-11.904-11.904-11.904-5.498-0.01670.000000.9834278-0.015-1.08
26T_AKGLW-32880-1FTFTNULL-48.76000-16.821-16.821-16.821-7.768-0.02270.000000.9834278-0.022-1.53
27T_AKGLW-32881-1FTFTNULL-48.76000-5.025-5.025-5.025-2.321-0.00770.000000.9834278-0.007-0.46
28T_CRUA-2149695-1FTFTNULL15.00000-7.467-7.467-7.467-3.448-0.01070.000001.0042578-0.010-0.69
29T_FOYE-2151174-1FTFTNULL15.00000-25.375-25.375-25.375-11.719-0.03370.000000.9615662-0.032-2.25
30T_FOYE-2151175-1FTFTNULL15.00000-52.125-52.125-52.125-24.073-0.06970.000000.9615662-0.066-4.63
31T_LAGA-1134720-1FFFFNULL70.00000-18.208-18.208-18.208-18.208-0.05270.000001.0002148-0.052-3.64
32T_LAGA-1134721-1FFFFNULL70.00000-5.000-5.000-5.000-5.000-0.01470.000001.0002148-0.014-1.00
33E_CLDRW-131588-1FTFTNULL-65.00000-0.079-0.079-0.079-0.0370.00070.000000.98239620.000-0.01
34E_CLDRW-131589-1FTFTNULL-65.00000-4.671-4.671-4.671-2.157-0.00670.000000.9823962-0.006-0.42
35E_CLDRW-131590-1FTFTNULL-65.00000-4.671-4.671-4.671-2.157-0.00670.000000.9823962-0.006-0.42
36E_CLDRW-131591-1FTFTNULL-65.00000-0.079-0.079-0.079-0.0370.00070.000000.98239620.000-0.01
37T_STRNW-145992-1FTFTNULL-66.74000-1.450-1.450-1.450-0.670-0.00270.000000.9615662-0.002-0.13
38T_STRNW-145993-1FTFTNULL-66.74000-14.500-14.500-14.500-6.697-0.01970.000000.9615662-0.018-1.29
39T_STRNW-145994-1FTFTNULL-66.74000-13.017-13.017-13.017-6.012-0.01770.000000.9615662-0.017-1.16
40E_ASLVW-129986-1FTFTNULL-69.00000-5.717-5.717-5.717-2.640-0.00870.000001.0042578-0.008-0.53
41E_ABRTW-128084-1FTFTNULL-69.00000-7.178-7.178-7.178-3.315-0.00970.000001.0042578-0.010-0.67
42T_SANQW-126091-1FTFTNULL-72.00000-0.352-0.352-0.352-0.1630.00070.000000.98342780.000-0.03
43T_MIDMW-125409-1FTFTNULL-21.00000-5.854-5.854-5.854-2.704-0.00870.000000.9834278-0.008-0.53
44T_MIDMW-125410-1FTFTNULL-21.00000-7.429-7.429-7.429-3.431-0.01070.000000.9834278-0.010-0.67
45T_MIDMW-125411-1FTFTNULL-21.00000-1.466-1.466-1.466-0.677-0.00270.000000.9834278-0.002-0.13
46T_DOREW-218901-1FTFTNULL-38.18000-9.065-9.065-9.065-4.187-0.01270.000000.9615662-0.012-0.81
47T_DOREW-218902-1FTFTNULL-38.18000-13.804-13.804-13.804-6.375-0.01870.000000.9615662-0.018-1.23
48T_DOREW-119790-1FTFTNULL-38.18000-23.708-23.708-23.708-10.949-0.03170.000000.9615662-0.030-2.10
49T_DOREW-119791-1FTFTNULL-38.18000-18.901-18.901-18.901-8.729-0.02570.000000.9615662-0.024-1.68
50T_BDCHW-115845-1FTFTNULL-59.99000-7.800-7.800-7.800-3.602-0.01070.000000.9615662-0.010-0.69
51T_KPMRW-122961-1FTFTNULL-21.00000-9.429-9.429-9.429-4.355-0.01270.000000.9834278-0.012-0.86
Totals -0.969 -67.81

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