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 - << 2022-10-01 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 250.00 / 1.000 )

( 72888.95 / 715.650 )

Adjuster

0.00

Value

250.00000

101.85000

PRICE DERIVATION CODE

P

Type

SBP       250.00000

SSP       250.00000



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-35932-1FFFFNULL0.0000033.74433.7440.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11551691FFFFNULL228.000005.8075.8075.8075.8070.0000.000000.00000000.0000.00
3T_MRWD-11551681FFFFNULL228.000005.6755.6755.6755.6750.0000.000000.00000000.0000.00
4T_MRWD-11551671FFFFNULL228.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
5T_MRWD-11551651FTFFNULL228.00000118.333118.333118.333118.3330.0000.000000.00000000.0000.00
6T_MRWD-11551641FTFFNULL228.00000106.667106.667106.667106.6670.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL237.50000109.500109.500109.500109.5000.0000.000000.00000000.0000.00
85NULLNULLFTFFNULL240.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
9T_STAY-21086761FFFFNULL245.000007.9087.9087.9087.9080.0000.000000.00000000.0000.00
10T_STAY-21086751FFFFNULL245.0000028.59228.59228.59228.5920.0000.000000.00000000.0000.00
1129NULLNULLFTFFNULL250.0000097.50097.50097.50039.6911.000250.000001.00000001.000250.00
12T_GRAI-81126101FFFFNULL259.950006.1756.1756.1750.0000.0000.000000.00000000.0000.00
13T_GRAI-81126091FFFFNULL259.9500022.32522.32522.3250.0000.0000.000000.00000000.0000.00
14T_MEDP-11172521FTFFNULL260.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
15T_MEDP-11172541FTFFNULL260.0000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
16T_MEDP-11172551FFFFNULL260.0000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
17T_LAGA-11376261FTFFNULL260.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
18T_LAGA-11376251FTFFNULL260.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
19T_MEDP-11172571FFFFNULL260.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
20T_MEDP-11172561FTFFNULL260.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
21T_PEMB-51866941FFFFNULL270.000007.7007.7007.7000.0000.0000.000000.00000000.0000.00
22T_PEMB-51866931FFFFNULL270.0000025.30025.30025.3000.0000.0000.000000.00000000.0000.00
234NULLNULLFTFFNULL273.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-12020801FTFFNULL279.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
25T_SHBA-12020811FTFFNULL279.00000173.333173.333173.3330.0000.0000.000000.00000000.0000.00
26T_SHBA-12020821FFFFNULL279.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
27T_DIDCB51351511FTFFNULL280.0000075.44975.44975.4490.0000.0000.000000.00000000.0000.00
28T_DIDCB51351512FTFFNULL280.0000024.63524.63524.6350.0000.0000.000000.00000000.0000.00
29T_DIDCB51351521FTFFNULL280.0000024.55224.55224.5520.0000.0000.000000.00000000.0000.00
30T_DIDCB51351522FTFFNULL280.0000054.95754.95754.9570.0000.0000.000000.00000000.0000.00
31T_DIDCB51351532FTFFNULL280.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
32T_PEMB-21922351FTFFNULL300.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
33T_PEMB-21922362FFFFNULL300.000009.3009.3009.3000.0000.0000.000000.00000000.0000.00
34T_PEMB-21922342FFFFNULL300.000008.7008.7008.7000.0000.0000.000000.00000000.0000.00
35T_PEMB-21922331FTFFNULL300.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
36T_CARR-1868421FTFFNULL305.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
37T_CARR-1868431FTFFNULL305.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
382NULLNULLFTFFNULL330.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
393NULLNULLFTFFNULL330.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 250.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
16NULLNULLFFFFNULL17.28000-25.000-25.0000.0000.0000.0000.000000.00000000.0000.00
27NULLNULLFFFFNULL0.19000-12.000-12.000-3.2560.0000.0000.000000.00000000.0000.00
38NULLNULLFFFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
42__PMARB00127072-1FFFFNULL0.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
52__PMARB00127071-1FFFFNULL0.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
6T_DOREW-122839-1FFFFNULL0.00000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
7T_DOREW-122838-1FFFFNULL0.00000-23.346-23.346-23.3460.0000.0000.000000.00000000.0000.00
8T_DOREW-122837-1FFFFNULL0.00000-0.516-0.516-0.5160.0000.0000.000000.00000000.0000.00
9T_DOREW-221978-1FFFFNULL0.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
10T_DOREW-221977-1FFFFNULL0.00000-19.697-19.697-19.6970.0000.0000.000000.00000000.0000.00
11T_DOREW-221976-1FFFFNULL0.00000-0.437-0.437-0.4370.0000.0000.000000.00000000.0000.00
12T_FINL-162608-1FFFFNULL0.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
13T_FINL-162609-1FFFFNULL0.00000-3.108-3.108-3.1080.0000.0000.000000.00000000.0000.00
14T_FINL-162610-1FFFFNULL0.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
15T_DINO-2141876-1TFFFNULL0.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
16T_GORDW-29161-1FFFFNULL-8.52000-9.350-9.350-9.3500.0000.0000.000000.00000000.0000.00
17T_GORDW-29162-1FFFFNULL-8.52000-1.642-1.642-1.6420.0000.0000.000000.00000000.0000.00
189NULLNULLFFFFNULL-19.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
19E_BTUIW-36473-1FFFFNULL-20.41000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
20E_BTUIW-36472-1FFFFNULL-20.41000-20.967-20.967-20.9670.0000.0000.000000.00000000.0000.00
21T_KPMRW-124898-1FFFFNULL-21.00000-8.353-8.353-8.3530.0000.0000.000000.00000000.0000.00
22T_KPMRW-124897-1FFFFNULL-21.00000-15.398-15.398-15.3980.0000.0000.000000.00000000.0000.00
23T_MIDMW-127284-1FFFFNULL-21.00000-4.329-4.329-4.3290.0000.0000.000000.00000000.0000.00
24T_MIDMW-127283-1FFFFNULL-21.00000-3.921-3.921-3.9210.0000.0000.000000.00000000.0000.00
2510NULLNULLFFFFNULL-24.84000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2611NULLNULLFFFFNULL-24.94000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2712NULLNULLFFFFNULL-25.04000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2813NULLNULLFFFFNULL-25.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
29T_HALSW-13877-1FFFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
30T_HALSW-13876-1FFFFNULL-26.37000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
3114NULLNULLFFFFNULL-28.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3215NULLNULLFFFFNULL-35.12000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3316NULLNULLFFFFNULL-35.22000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3417NULLNULLFFFFNULL-35.32000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3518NULLNULLFFFFNULL-35.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3619NULLNULLFFFFNULL-37.81000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3720NULLNULLFFFFNULL-39.21000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
3821NULLNULLFFFFNULL-40.97004-125.500-125.500-125.5000.0000.0000.000000.00000000.0000.00
3922NULLNULLFFFFNULL-42.83000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
4023NULLNULLFFFFNULL-43.09000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
4124NULLNULLFFFFNULL-46.81000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4225NULLNULLFFFFNULL-48.13040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
43T_AKGLW-34719-1FFFFNULL-48.76000-0.295-0.295-0.2950.0000.0000.000000.00000000.0000.00
44T_AKGLW-34717-1FFFFNULL-48.76000-1.845-1.845-1.8450.0000.0000.000000.00000000.0000.00
45T_AKGLW-34718-1FFFFNULL-48.76000-28.860-28.860-28.8600.0000.0000.000000.00000000.0000.00
4626NULLNULLFFFFNULL-50.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
47T_HUMR-1177535-1FFFFNULL-50.00000-0.199-0.199-0.1990.0000.0000.000000.00000000.0000.00
48T_HUMR-1177535-3FFFFNULL-50.00000-9.104-9.104-9.1040.0000.0000.000000.00000000.0000.00
49T_HUMR-1177535-2FFFFNULL-50.00000-0.197-0.197-0.1970.0000.0000.000000.00000000.0000.00
5027NULLNULLFFFFNULL-53.96000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5128NULLNULLFFFFNULL-54.06000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
52T_BDCHW-118491-1FFFFNULL-60.99000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
53T_BDCHW-118490-1FFFFNULL-60.99000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
54T_STRNW-148285-1FFFFNULL-66.74000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
55T_STRNW-148286-1FFFFNULL-66.74000-3.350-3.350-3.3500.0000.0000.000000.00000000.0000.00
56T_CRDEW-26747-1FFFFNULL-68.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
57T_CRDEW-26746-1FFFFNULL-68.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
58E_CLDRW-133769-1FFFFNULL-68.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
59E_CLDRW-133768-1FFFFNULL-68.00000-5.083-5.083-5.0830.0000.0000.000000.00000000.0000.00
60T_CRDEW-16698-1FFFFNULL-68.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
61T_CRDEW-16699-1FFFFNULL-68.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
62E_ABRTW-129841-1FFFFNULL-69.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
63E_ABRTW-129840-1FFFFNULL-69.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
64T_MOWEO-15478-1FFFFNULL-69.49000-40.233-40.233-40.2330.0000.0000.000000.00000000.0000.00
65T_MOWEO-15477-1FFFFNULL-69.49000-101.767-101.767-101.7670.0000.0000.000000.00000000.0000.00
66T_MOWEO-35934-1FFFFNULL-69.49000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
67T_MOWEO-35933-1FFFFNULL-69.49000-32.703-32.703-32.7030.0000.0000.000000.00000000.0000.00
68T_MOWEO-35931-1FFFFNULL-69.49000-76.708-76.708-76.7080.0000.0000.000000.00000000.0000.00
69T_MOWEO-27960-1FFFFNULL-69.49000-39.867-39.867-39.8670.0000.0000.000000.00000000.0000.00
70T_MOWEO-27959-1FFFFNULL-69.49000-52.133-52.133-52.1330.0000.0000.000000.00000000.0000.00
71T_GRIFW-258673-1FFFFNULL-70.97000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
72T_GRIFW-258674-1FFFFNULL-70.97000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
73T_GRIFW-158831-1FFFFNULL-70.97000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
74T_GRIFW-158832-1FFFFNULL-70.97000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
75T_AKGLW-230064-1FFFFNULL-71.00000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
76T_BHLAW-138316-1FFFFNULL-71.42000-25.067-25.067-25.0670.0000.0000.000000.00000000.0000.00
77T_BHLAW-138317-1FFFFNULL-71.42000-6.917-6.917-6.9170.0000.0000.000000.00000000.0000.00
78T_SANQW-127842-1FFFFNULL-72.00000-8.747-8.747-8.7470.0000.0000.000000.00000000.0000.00
79T_SANQW-127843-1FFFFNULL-72.00000-3.503-3.503-3.5030.0000.0000.000000.00000000.0000.00
80E_BRYBW-142112-1FFFFNULL-72.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
81T_HADHW-157139-1FFFFNULL-73.43000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
82T_GORDW-155267-1FFFFNULL-74.01000-9.275-9.275-9.2750.0000.0000.000000.00000000.0000.00
83T_GORDW-155266-1FFFFNULL-74.01000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
84T_CLDNW-153143-1FFFFNULL-74.58000-52.675-52.675-52.6750.0000.0000.000000.00000000.0000.00
85T_CLDNW-153142-1FFFFNULL-74.58000-1.817-1.817-1.8170.0000.0000.000000.00000000.0000.00
86T_CLDCW-152089-1FFFFNULL-74.69000-0.658-0.658-0.6580.0000.0000.000000.00000000.0000.00
87T_PNYCW-128876-1FFFFNULL-76.00000-10.533-10.533-10.5330.0000.0000.000000.00000000.0000.00
88T_PNYCW-128875-1FFFFNULL-76.00000-68.467-68.467-68.4670.0000.0000.000000.00000000.0000.00
89T_EDINW-161860-1FTFFNULL-89.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
90T_BRBEO-126018-1FFFFNULL-99.27000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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