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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.82 / -0.962 )

( 84292.69 / 956.350 )

Adjuster

0.00

Value

-69.49000

88.14000

PRICE DERIVATION CODE

N

Type

SBP       -69.49000

SSP       -69.49000



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-11478231FFFFNULL134.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
2T_STAY-4961791FTFFNULL171.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
3T_STAY-4961801FTFFNULL171.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
41NULLNULLFTFFNULL212.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
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_PEMB-3183326-1FFFFNULL77.00000-0.473-0.473-0.473-0.4730.0000.000000.00000000.0000.00
2T_PEMB-3183327-1FFFFNULL77.00000-31.258-31.258-31.258-31.2580.0000.000000.00000000.0000.00
3T_GRAI-8107300-1FFFFNULL70.10000-2.708-2.708-2.708-2.7080.0000.000000.00000000.0000.00
4T_DIDCB5132277-1FFFFNULL70.00000-26.500-26.500-26.500-26.5000.0000.000000.00000000.0000.00
5T_DIDCB5132278-1FFFFNULL70.00000-33.223-33.223-33.223-33.2230.0000.000000.00000000.0000.00
6T_LAGA-1134720-1FFFFNULL70.00000-20.125-20.125-20.125-20.1250.0000.000000.00000000.0000.00
7T_LAGA-1134721-1FFFFNULL70.00000-87.151-87.151-87.151-87.1510.0000.000000.00000000.0000.00
8T_LAGA-1134722-1FFFFNULL70.00000-0.224-0.224-0.224-0.2240.0000.000000.00000000.0000.00
9T_SCCL-1104994-1FFFFNULL55.00000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
10T_SCCL-1104995-1FFFFNULL55.00000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
11T_PEMB-4183267-1FFFFNULL40.00000-2.333-2.333-2.333-2.3330.0000.000000.00000000.0000.00
12T_PEMB-4183266-1FFFFNULL40.00000-34.708-34.708-34.708-34.7080.0000.000000.00000000.0000.00
13T_FOYE-2151175-1FTFFNULL15.00000-77.500-77.500-77.500-77.5000.0000.000000.00000000.0000.00
14T_CRUA-2149695-1FTFFNULL15.00000-64.000-64.000-64.000-64.0000.0000.000000.00000000.0000.00
15T_GORDW-26337-1FTFFNULL-8.52000-2.217-2.217-2.217-2.2170.0000.000000.00000000.0000.00
16T_GORDW-26336-1FTFFNULL-8.52000-9.500-9.500-9.500-9.5000.0000.000000.00000000.0000.00
17T_GORDW-26335-1FTFFNULL-8.52000-7.283-7.283-7.283-7.2830.0000.000000.00000000.0000.00
18E_BTUIW-34372-1FTFFNULL-19.67000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
19E_BTUIW-34371-1FTFFNULL-19.67000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
20T_KPMRW-122965-1FTFFNULL-21.00000-2.349-2.349-2.349-2.3490.0000.000000.00000000.0000.00
21T_KPMRW-122964-1FTFFNULL-21.00000-13.917-13.917-13.917-13.9170.0000.000000.00000000.0000.00
22T_KPMRW-122963-1FTFFNULL-21.00000-11.234-11.234-11.234-11.2340.0000.000000.00000000.0000.00
23T_MIDMW-125413-1FTFFNULL-21.00000-1.716-1.716-1.716-1.7160.0000.000000.00000000.0000.00
24T_MIDMW-125412-1FTFFNULL-21.00000-8.575-8.575-8.575-8.5750.0000.000000.00000000.0000.00
25T_MIDMW-125411-1FTFFNULL-21.00000-6.709-6.709-6.709-6.7090.0000.000000.00000000.0000.00
26T_HALSW-11287-1FTFFNULL-25.63000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
27T_HALSW-11286-1FTFFNULL-25.63000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
282__PMARB00124561-1FTFFNULL-44.95000-15.200-15.200-15.200-15.2000.0000.000000.00000000.0000.00
292__PMARB00124562-1FTFFNULL-44.95000-12.300-12.300-12.300-12.3000.0000.000000.00000000.0000.00
30T_AKGLW-32883-1FTFFNULL-48.76000-5.041-5.041-5.041-5.0410.0000.000000.00000000.0000.00
31T_AKGLW-32882-1FTFFNULL-48.76000-16.929-16.929-16.929-16.9290.0000.000000.00000000.0000.00
32T_AKGLW-32881-1FTFFNULL-48.76000-11.779-11.779-11.779-11.7790.0000.000000.00000000.0000.00
33T_CRDEW-24984-1FTFFNULL-50.00000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
34T_CRDEW-24983-1FTFFNULL-50.00000-4.250-4.250-4.250-4.2500.0000.000000.00000000.0000.00
35T_CRDEW-24982-1FTFFNULL-50.00000-3.400-3.400-3.400-3.4000.0000.000000.00000000.0000.00
36T_CRDEW-14945-1FTFFNULL-50.00000-3.400-3.400-3.400-3.4000.0000.000000.00000000.0000.00
37T_CRDEW-14946-1FTFFNULL-50.00000-4.250-4.250-4.250-4.2500.0000.000000.00000000.0000.00
38T_CRDEW-14947-1FTFFNULL-50.00000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
39T_BDCHW-115845-1FTFFNULL-59.99000-5.558-5.558-5.558-5.5580.0000.000000.00000000.0000.00
40T_BDCHW-115846-1FTFFNULL-59.99000-5.657-5.657-5.657-5.6570.0000.000000.00000000.0000.00
41T_BDCHW-115847-1FTFFNULL-59.99000-0.285-0.285-0.285-0.2850.0000.000000.00000000.0000.00
42E_CLDRW-131590-1FTFFNULL-65.00000-0.079-0.079-0.079-0.0790.0000.000000.00000000.0000.00
43E_CLDRW-131591-1FTFFNULL-65.00000-4.671-4.671-4.671-4.6710.0000.000000.00000000.0000.00
44E_CLDRW-131592-1FTFFNULL-65.00000-4.675-4.675-4.675-4.6750.0000.000000.00000000.0000.00
45E_CLDRW-131593-1FTFFNULL-65.00000-0.075-0.075-0.075-0.0750.0000.000000.00000000.0000.00
46T_STRNW-145994-1FTFFNULL-66.74000-1.400-1.400-1.400-1.4000.0000.000000.00000000.0000.00
47T_STRNW-145996-1FTFFNULL-66.74000-3.892-3.892-3.892-3.8920.0000.000000.00000000.0000.00
48T_STRNW-145995-1FTFFNULL-66.74000-14.000-14.000-14.000-14.0000.0000.000000.00000000.0000.00
49E_ABRTW-128085-1FTFFNULL-69.00000-5.911-5.911-5.911-5.9110.0000.000000.00000000.0000.00
50E_ABRTW-128084-1FTFFNULL-69.00000-8.589-8.589-8.589-8.5890.0000.000000.00000000.0000.00
51E_ASLVW-129986-1FTFFNULL-69.00000-4.338-4.338-4.338-4.3380.0000.000000.00000000.0000.00
52T_MOWEO-25570-1FTFFNULL-69.49000-33.400-33.400-33.400-7.764-0.092-69.490000.9615662-0.0886.14
53T_MOWEO-25571-1FTFFNULL-69.49000-30.783-30.783-30.783-7.155-0.085-69.490000.9615662-0.0815.66
54T_MOWEO-25572-1FFFFNULL-69.49000-38.900-38.900-38.900-9.042-0.107-69.490000.9615662-0.1037.16
55T_MOWEO-33320-1FTFFNULL-69.49000-37.683-37.683-37.683-8.759-0.104-69.490000.9615662-0.1006.93
56T_MOWEO-33321-1FTFFNULL-69.49000-14.167-14.167-14.167-3.293-0.039-69.490000.9615662-0.0382.61
57T_MOWEO-33322-1FTFFNULL-69.49000-28.400-28.400-28.400-6.601-0.078-69.490000.9615662-0.0755.22
58T_MOWEO-33323-1FFFFNULL-69.49000-35.417-35.417-35.417-8.232-0.098-69.490000.9615662-0.0946.51
59T_MOWEO-12978-1FTFFNULL-69.49000-79.475-79.475-79.475-18.474-0.219-69.490000.9615662-0.21014.62
60T_MOWEO-12979-1FTFFNULL-69.49000-65.025-65.025-65.025-15.115-0.179-69.490000.9615662-0.17211.96
61T_SANQW-126091-1FTFFNULL-72.00000-14.919-14.919-14.9190.0000.0000.000000.00000000.0000.00
62T_EAAO-14969-1FTFFNULL-101.66000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
Totals -0.962 66.82

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