Settlement Date
E.g., 2024-04-25

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.80 / -0.961 )

( 98823.01 / 1282.250 )

Adjuster

0.00

Value

-69.49000

77.07000

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_WHILW-164112-1FFFF0.000000.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.00000243.001521.9691.9691.9690.0000.0000.000000.00000000.0000.00
3T_PEMB-2192280-1FFFF0.00000245.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_MRWD-11552081FTFF0.00000265.0000023.43823.43823.4380.0000.0000.000000.00000000.0000.00
5T_MRWD-11552091FTFF0.00000265.00000172.292172.292172.2920.0000.0000.000000.00000000.0000.00
6T_MRWD-11552101FTFF0.00000265.0000029.27129.27129.2710.0000.0000.000000.00000000.0000.00
7T_STAY-21087101FFFF0.00000265.0000017.20817.20817.2080.0000.0000.000000.00000000.0000.00
8T_STAY-21087111FFFF0.00000265.0000080.29280.29280.2920.0000.0000.000000.00000000.0000.00
9T_DIDCB51351731FTFF0.00000280.0000075.44975.44975.4490.0000.0000.000000.00000000.0000.00
10T_DIDCB51351732FTFF0.00000280.0000024.63524.63524.6350.0000.0000.000000.00000000.0000.00
11T_DIDCB51351741FTFF0.00000280.0000024.55224.55224.5520.0000.0000.000000.00000000.0000.00
12T_DIDCB51351742FTFF0.00000280.0000054.95754.95754.9570.0000.0000.000000.00000000.0000.00
13T_DIDCB51351752FTFF0.00000280.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
14T_LAGA-11376561FTFF0.00000280.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
15T_LAGA-11376571FTFF0.00000280.00000116.667116.667116.6670.0000.0000.000000.00000000.0000.00
161NULLNULLFFFF0.00000310.000002.6992.6992.6990.0000.0000.000000.00000000.0000.00
17T_DRAXX-31734661FTFF0.00000325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
18T_DRAXX-31734671FTFF0.00000325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
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_GLNDO-184053-1FFFFNULL20.00000-49.167-49.167-49.167-49.1670.0000.000000.00000000.0000.00
2T_NANT-166077-1FFFFNULL20.00000-6.958-6.958-6.958-6.9580.0000.000000.00000000.0000.00
3T_PEMB-4185579-1FFFFNULL5.00000-4.400-4.400-4.400-4.4000.0000.000000.00000000.0000.00
4T_PEMB-4185580-1FFFFNULL5.00000-0.667-0.667-0.667-0.6670.0000.000000.00000000.0000.00
5T_PEMB-4185581-1FFFFNULL5.00000-14.983-14.983-14.983-14.9830.0000.000000.00000000.0000.00
6T_PEMB-4185582-1FFFFNULL5.00000-4.962-4.962-4.962-4.9620.0000.000000.00000000.0000.00
7T_PEMB-4185583-1FFFFNULL5.00000-17.600-17.600-17.600-17.6000.0000.000000.00000000.0000.00
8T_PEMB-5186722-1FFFFNULL5.00000-6.348-6.348-6.348-6.3480.0000.000000.00000000.0000.00
9T_PEMB-5186723-1FFFFNULL5.00000-7.778-7.778-7.778-7.7780.0000.000000.00000000.0000.00
10T_PEMB-5186724-1FFFFNULL5.00000-12.025-12.025-12.025-12.0250.0000.000000.00000000.0000.00
11T_PEMB-5186725-1FFFFNULL5.00000-22.088-22.088-22.088-22.0880.0000.000000.00000000.0000.00
12T_PEMB-5186726-1FFFFNULL5.00000-8.163-8.163-8.163-8.1630.0000.000000.00000000.0000.00
13T_PEMB-2192281-1FFFFNULL5.00000-13.600-13.600-13.600-13.6000.0000.000000.00000000.0000.00
14T_PEMB-2192280-1FFFFNULL5.00000-36.106-36.106-36.106-36.1060.0000.000000.00000000.0000.00
15T_PEMB-2192279-1FFFFNULL5.00000-12.422-12.422-12.422-12.4220.0000.000000.00000000.0000.00
16T_PEMB-2192277-1FFFFNULL5.00000-4.633-4.633-4.633-4.6330.0000.000000.00000000.0000.00
17T_PEMB-2192278-1FFFFNULL5.00000-2.544-2.544-2.544-2.5440.0000.000000.00000000.0000.00
18T_FASN-266757-1FFFFNULL0.00000-4.633-4.633-4.633-4.6330.0000.000000.00000000.0000.00
19E_FASN-363469-1FFFFNULL0.00000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
20E_FASN-363470-1FFFFNULL0.00000-9.233-9.233-9.233-9.2330.0000.000000.00000000.0000.00
21T_FASN-266756-1FFFFNULL0.00000-6.367-6.367-6.367-6.3670.0000.000000.00000000.0000.00
22T_FINL-162617-1FFFFNULL0.00000-7.858-7.858-7.858-7.8580.0000.000000.00000000.0000.00
23T_FINL-162616-1FFFFNULL0.00000-0.642-0.642-0.642-0.6420.0000.000000.00000000.0000.00
242__PMARB00127087-1FFFFNULL0.00000-13.000-13.000-13.000-13.0000.0000.000000.00000000.0000.00
252__PMARB00127088-1FFFFNULL0.00000-6.500-6.500-6.500-6.5000.0000.000000.00000000.0000.00
26T_GORDW-29177-1FFFFNULL-8.52000-5.642-5.642-5.642-5.6420.0000.000000.00000000.0000.00
27E_BTUIW-36490-1FFFFNULL-20.41000-6.900-6.900-6.900-6.9000.0000.000000.00000000.0000.00
28T_HALSW-13895-1FFFFNULL-26.37000-4.200-4.200-4.200-4.2000.0000.000000.00000000.0000.00
29T_DOREW-221999-1FTFFNULL-38.96000-19.214-19.214-19.214-19.2140.0000.000000.00000000.0000.00
30T_DOREW-222000-1FTFFNULL-38.96000-4.536-4.536-4.536-4.5360.0000.000000.00000000.0000.00
31T_DOREW-122860-1FTFFNULL-38.96000-24.356-24.356-24.356-24.3560.0000.000000.00000000.0000.00
32T_DOREW-122861-1FTFFNULL-38.96000-3.894-3.894-3.894-3.8940.0000.000000.00000000.0000.00
33T_AKGLW-34742-1FFFFNULL-48.76000-8.775-8.775-8.775-8.7750.0000.000000.00000000.0000.00
34T_HUMR-1177542-3FFFFNULL-50.00000-0.102-0.102-0.102-0.1020.0000.000000.00000000.0000.00
35T_HUMR-1177544-3FFFFNULL-50.00000-8.041-8.041-8.041-8.0410.0000.000000.00000000.0000.00
36T_HUMR-1177544-2FFFFNULL-50.00000-0.118-0.118-0.118-0.1180.0000.000000.00000000.0000.00
37T_HUMR-1177544-1FFFFNULL-50.00000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
38T_HUMR-1177542-2FFFFNULL-50.00000-0.015-0.015-0.015-0.0150.0000.000000.00000000.0000.00
39T_HUMR-1177542-1FFFFNULL-50.00000-0.016-0.016-0.016-0.0160.0000.000000.00000000.0000.00
40T_HUMR-1177543-3FFFFNULL-50.00000-7.717-7.717-7.717-7.7170.0000.000000.00000000.0000.00
41T_HUMR-1177543-1FFFFNULL-50.00000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
42T_HUMR-1177543-2FFFFNULL-50.00000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
43T_KPMRW-124919-1FFFFNULL-55.98000-24.468-24.468-24.468-24.4680.0000.000000.00000000.0000.00
44T_KPMRW-124920-1FFFFNULL-55.98000-12.282-12.282-12.282-12.2820.0000.000000.00000000.0000.00
45T_MIDMW-127301-1FFFFNULL-55.98000-5.072-5.072-5.072-5.0720.0000.000000.00000000.0000.00
46T_STRNW-148303-1FFFFNULL-66.74000-5.825-5.825-5.825-5.8250.0000.000000.00000000.0000.00
47T_MOWEO-27981-1FTFFNULL-69.49000-15.300-15.300-15.300-3.146-0.052-69.490000.9612658-0.0503.44
48T_MOWEO-27982-1FTFFNULL-69.49000-61.200-61.200-61.200-12.583-0.206-69.490000.9612658-0.19813.76
49T_MOWEO-35958-1FFFFNULL-69.49000-56.100-56.100-56.100-11.535-0.189-69.490000.9612658-0.18212.62
50T_MOWEO-35959-1FFFFNULL-69.49000-42.900-42.900-42.900-8.821-0.144-69.490000.9612658-0.1399.65
51T_MOWEO-15499-1FTFFNULL-69.49000-26.325-26.325-26.325-5.413-0.089-69.490000.9612658-0.0855.92
52T_MOWEO-15500-1FTFFNULL-69.49000-95.175-95.175-95.175-19.569-0.320-69.490000.9612658-0.30821.41
53T_AKGLW-230081-1FFFFNULL-71.00000-11.025-11.025-11.0250.0000.0000.000000.00000000.0000.00
54T_AKGLW-230080-1FFFFNULL-71.00000-20.475-20.475-20.4750.0000.0000.000000.00000000.0000.00
55T_BHLAW-138337-1FFFFNULL-71.42000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
56T_BHLAW-138338-1FFFFNULL-71.42000-21.117-21.117-21.1170.0000.0000.000000.00000000.0000.00
57T_HADHW-157157-1FFFFNULL-73.43000-14.183-14.183-14.1830.0000.0000.000000.00000000.0000.00
58T_HADHW-157158-1FFFFNULL-73.43000-8.825-8.825-8.8250.0000.0000.000000.00000000.0000.00
59T_CLDNW-153164-1FFFFNULL-74.58000-18.633-18.633-18.6330.0000.0000.000000.00000000.0000.00
60T_CLDNW-153163-1FFFFNULL-74.58000-43.400-43.400-43.4000.0000.0000.000000.00000000.0000.00
61T_CLDCW-152111-1FFFFNULL-74.69000-29.217-29.217-29.2170.0000.0000.000000.00000000.0000.00
62T_CLDCW-152110-1FFFFNULL-74.69000-33.333-33.333-33.3330.0000.0000.000000.00000000.0000.00
63T_PNYCW-128893-1FFFFNULL-76.00000-10.067-10.067-10.0670.0000.0000.000000.00000000.0000.00
64T_PNYCW-128894-1FFFFNULL-76.00000-10.067-10.067-10.0670.0000.0000.000000.00000000.0000.00
65T_PNYCW-128895-1FFFFNULL-76.00000-35.233-35.233-35.2330.0000.0000.000000.00000000.0000.00
66T_PNYCW-128896-1FFFFNULL-76.00000-20.133-20.133-20.1330.0000.0000.000000.00000000.0000.00
67T_CLDSW-153357-1FFFFNULL-76.62000-33.300-33.300-33.3000.0000.0000.000000.00000000.0000.00
68T_CLDSW-153356-1FFFFNULL-76.62000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
69T_FARR-256013-1FFFFNULL-79.00000-21.083-21.083-21.0830.0000.0000.000000.00000000.0000.00
70T_FARR-156437-1FFFFNULL-79.00000-21.083-21.083-21.0830.0000.0000.000000.00000000.0000.00
71T_WISTW-227186-1FFFFNULL-80.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
72T_WISTW-227185-1FFFFNULL-80.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
73T_DUNGW-139548-1FFFFNULL-80.17000-26.400-26.400-26.4000.0000.0000.000000.00000000.0000.00
74T_DUNGW-139549-1FFFFNULL-80.17000-9.608-9.608-9.6080.0000.0000.000000.00000000.0000.00
75T_STLGW-326629-1FFFFNULL-81.52000-22.933-22.933-22.9330.0000.0000.000000.00000000.0000.00
76T_STLGW-226842-1FFFFNULL-81.52000-24.308-24.308-24.3080.0000.0000.000000.00000000.0000.00
77T_STLGW-126513-1FFFFNULL-81.52000-21.558-21.558-21.5580.0000.0000.000000.00000000.0000.00
78T_KLGLW-135922-1FFFFNULL-85.24000-52.083-52.083-52.0830.0000.0000.000000.00000000.0000.00
79T_KLGLW-135923-1FFFFNULL-85.24000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
80T_EDINW-161879-1FTFFNULL-89.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
81T_EDINW-161880-1FTFFNULL-89.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
82T_WHILW-164108-1FFFFNULL-95.32000-2.637-2.637-2.6370.0000.0000.000000.00000000.0000.00
83T_WHILW-164109-1FFFFNULL-95.32000-8.363-8.363-8.3630.0000.0000.000000.00000000.0000.00
84T_WHILW-164110-1FFFFNULL-95.32000-16.083-16.083-16.0830.0000.0000.000000.00000000.0000.00
85T_WHILW-164111-1FFFFNULL-95.32000-14.012-14.012-14.0120.0000.0000.000000.00000000.0000.00
86T_WHILW-164112-1FFFFNULL-95.32000-5.142-5.142-5.1420.0000.0000.000000.00000000.0000.00
87T_WHILW-164113-1FFFFNULL-95.32000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
88T_GNFSW-140709-1FFFFNULL-119.47000-5.406-5.406-5.4060.0000.0000.000000.00000000.0000.00
89T_THNTO-232955-1FFFFNULL-135.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
90T_THNTO-132373-1FFFFNULL-135.00000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
Totals -0.961 66.80

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