Settlement Date
E.g., 2024-03-28

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.80 / -0.961 )

( 59445.41 / 1183.700 )

Adjuster

0.00

Value

-69.49000

50.22000

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
12NULLNULLFFFF0.00000243.000604.9694.9694.9690.0000.0000.000000.00000000.0000.00
2T_MRWD-11552101FTFF0.00000250.0000023.43823.43823.4380.0000.0000.000000.00000000.0000.00
3T_MRWD-11552111FTFF0.00000250.00000190.451190.451190.4510.0000.0000.000000.00000000.0000.00
4T_MRWD-11552121FTFF0.00000250.0000011.11111.11111.1110.0000.0000.000000.00000000.0000.00
5T_MRWD-11552131FFFF0.00000250.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
6T_STAY-21087121FTFF0.00000265.0000049.70849.70849.7080.0000.0000.000000.00000000.0000.00
7T_STAY-21087131FTFF0.00000265.0000047.79247.79247.7920.0000.0000.000000.00000000.0000.00
8T_DIDCB51351751FTFF0.00000280.0000075.44975.44975.4490.0000.0000.000000.00000000.0000.00
9T_DIDCB51351752FTFF0.00000280.0000024.63524.63524.6350.0000.0000.000000.00000000.0000.00
10T_DIDCB51351761FTFF0.00000280.0000024.55224.55224.5520.0000.0000.000000.00000000.0000.00
11T_DIDCB51351762FTFF0.00000280.0000054.95754.95754.9570.0000.0000.000000.00000000.0000.00
12T_DIDCB51351772FTFF0.00000280.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
13T_LAGA-11376581FTFF0.00000280.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
14T_LAGA-11376591FTFF0.00000280.00000116.667116.667116.6670.0000.0000.000000.00000000.0000.00
151NULLNULLFFFF0.00000310.000008.0338.0338.0330.0000.0000.000000.00000000.0000.00
16T_DRAXX-31734681FTFF0.00000325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
17T_DRAXX-31734691FTFF0.00000325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
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_PEMB-2192282-1FFFFNULL5.00000-2.267-2.267-2.267-2.2670.0000.000000.00000000.0000.00
22__PMARB00127088-1FFFFNULL0.00000-13.000-13.000-13.000-13.0000.0000.000000.00000000.0000.00
32__PMARB00127089-1FFFFNULL0.00000-6.500-6.500-6.500-6.5000.0000.000000.00000000.0000.00
4E_FASN-363472-1FFFFNULL0.00000-9.233-9.233-9.233-9.2330.0000.000000.00000000.0000.00
5E_FASN-363471-1FFFFNULL0.00000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
6T_FASN-266758-1FFFFNULL0.00000-11.000-11.000-11.000-11.0000.0000.000000.00000000.0000.00
7T_DINO-5135296-1FFFFNULL0.00000-43.317-43.317-43.317-43.3170.0000.000000.00000000.0000.00
8T_DINO-5135295-1FFFFNULL0.00000-9.567-9.567-9.567-9.5670.0000.000000.00000000.0000.00
9T_DINO-5135294-1FFFFNULL0.00000-9.567-9.567-9.567-9.5670.0000.000000.00000000.0000.00
10T_DINO-5135293-1FFFFNULL0.00000-2.392-2.392-2.392-2.3920.0000.000000.00000000.0000.00
11T_GORDW-29179-1FFFFNULL-8.52000-6.275-6.275-6.275-6.2750.0000.000000.00000000.0000.00
12T_GORDW-29178-1FFFFNULL-8.52000-8.750-8.750-8.750-8.7500.0000.000000.00000000.0000.00
13E_BTUIW-36492-1FFFFNULL-20.41000-5.367-5.367-5.367-5.3670.0000.000000.00000000.0000.00
14E_BTUIW-36491-1FFFFNULL-20.41000-17.625-17.625-17.625-17.6250.0000.000000.00000000.0000.00
15T_HALSW-13897-1FFFFNULL-26.37000-3.267-3.267-3.267-3.2670.0000.000000.00000000.0000.00
16T_HALSW-13896-1FFFFNULL-26.37000-10.733-10.733-10.733-10.7330.0000.000000.00000000.0000.00
17T_AKGLW-34744-1FFFFNULL-48.76000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
18T_AKGLW-34743-1FFFFNULL-48.76000-36.525-36.525-36.525-36.5250.0000.000000.00000000.0000.00
19T_AKGLW-34742-1FFFFNULL-48.76000-3.675-3.675-3.675-3.6750.0000.000000.00000000.0000.00
20T_DOREW-222002-1FTFFNULL-55.08000-4.793-4.793-4.793-4.7930.0000.000000.00000000.0000.00
21T_DOREW-122862-1FTFFNULL-55.08000-28.753-28.753-28.753-28.7530.0000.000000.00000000.0000.00
22T_DOREW-122863-1FTFFNULL-55.08000-4.497-4.497-4.497-4.4970.0000.000000.00000000.0000.00
23T_DOREW-222001-1FTFFNULL-55.08000-23.458-23.458-23.458-23.4580.0000.000000.00000000.0000.00
24T_STRNW-148304-1FFFFNULL-66.74000-17.625-17.625-17.625-17.6250.0000.000000.00000000.0000.00
25T_STRNW-148305-1FFFFNULL-66.74000-5.892-5.892-5.892-5.8920.0000.000000.00000000.0000.00
26T_MOWEO-27983-1FTFFNULL-69.49000-15.600-15.600-15.600-2.540-0.052-69.490000.9612658-0.0503.48
27T_MOWEO-27984-1FTFFNULL-69.49000-62.400-62.400-62.400-10.161-0.209-69.490000.9612658-0.20113.94
28T_MOWEO-35960-1FFFFNULL-69.49000-56.383-56.383-56.383-9.182-0.189-69.490000.9612658-0.18112.60
29T_MOWEO-35961-1FFFFNULL-69.49000-43.117-43.117-43.117-7.021-0.144-69.490000.9612658-0.1399.63
30T_MOWEO-15501-1FTFFNULL-69.49000-26.325-26.325-26.325-4.287-0.088-69.490000.9612658-0.0855.88
31T_MOWEO-15502-1FTFFNULL-69.49000-95.175-95.175-95.175-15.499-0.318-69.490000.9612658-0.30621.26
32T_AKGLW-230082-1FFFFNULL-71.00000-20.475-20.475-20.4750.0000.0000.000000.00000000.0000.00
33T_AKGLW-230083-1FFFFNULL-71.00000-11.025-11.025-11.0250.0000.0000.000000.00000000.0000.00
34T_BHLAW-138339-1FFFFNULL-71.42000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
35T_BHLAW-138340-1FFFFNULL-71.42000-20.817-20.817-20.8170.0000.0000.000000.00000000.0000.00
36T_HADHW-157159-1FFFFNULL-73.43000-14.183-14.183-14.1830.0000.0000.000000.00000000.0000.00
37T_HADHW-157160-1FFFFNULL-73.43000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
38T_MIDMW-127302-1FFFFNULL-73.85000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
39T_MIDMW-127303-1FFFFNULL-73.85000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
40T_KPMRW-124921-1FFFFNULL-73.85000-24.667-24.667-24.6670.0000.0000.000000.00000000.0000.00
41T_KPMRW-124922-1FFFFNULL-73.85000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
42T_CLDNW-153165-1FFFFNULL-74.58000-46.550-46.550-46.5500.0000.0000.000000.00000000.0000.00
43T_CLDNW-153166-1FFFFNULL-74.58000-19.967-19.967-19.9670.0000.0000.000000.00000000.0000.00
44T_CLDCW-152112-1FFFFNULL-74.69000-33.067-33.067-33.0670.0000.0000.000000.00000000.0000.00
45T_CLDCW-152113-1FFFFNULL-74.69000-28.983-28.983-28.9830.0000.0000.000000.00000000.0000.00
46T_PNYCW-128898-1FFFFNULL-76.00000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
47T_PNYCW-128899-1FFFFNULL-76.00000-38.450-38.450-38.4500.0000.0000.000000.00000000.0000.00
48T_CLDSW-153359-1FFFFNULL-76.62000-38.517-38.517-38.5170.0000.0000.000000.00000000.0000.00
49T_CLDSW-153358-1FFFFNULL-76.62000-2.025-2.025-2.0250.0000.0000.000000.00000000.0000.00
50T_FARR-156438-1FFFFNULL-79.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
51T_FARR-156439-1FFFFNULL-79.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
52T_FARR-256014-1FFFFNULL-79.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
53T_FARR-256015-1FFFFNULL-79.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
54T_WISTW-227188-1FFFFNULL-80.00000-14.790-14.790-14.7900.0000.0000.000000.00000000.0000.00
55T_WISTW-227187-1FFFFNULL-80.00000-14.960-14.960-14.9600.0000.0000.000000.00000000.0000.00
56T_DUNGW-139551-1FFFFNULL-80.17000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
57T_DUNGW-139550-1FFFFNULL-80.17000-26.400-26.400-26.4000.0000.0000.000000.00000000.0000.00
58T_STLGW-326630-1FFFFNULL-81.52000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
59T_STLGW-326631-1FFFFNULL-81.52000-22.117-22.117-22.1170.0000.0000.000000.00000000.0000.00
60T_STLGW-226843-1FFFFNULL-81.52000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
61T_STLGW-226844-1FFFFNULL-81.52000-23.417-23.417-23.4170.0000.0000.000000.00000000.0000.00
62T_STLGW-126515-1FFFFNULL-81.52000-21.217-21.217-21.2170.0000.0000.000000.00000000.0000.00
63T_STLGW-126514-1FFFFNULL-81.52000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
64T_KLGLW-135924-1FFFFNULL-85.24000-61.700-61.700-61.7000.0000.0000.000000.00000000.0000.00
65T_KLGLW-135925-1FFFFNULL-85.24000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
66T_EDINW-161881-1FTFFNULL-89.00000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
67T_EDINW-161882-1FTFFNULL-89.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
68T_THNTO-232957-1FFFFNULL-135.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
69T_THNTO-132373-1FFFFNULL-135.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
Totals -0.961 66.80

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