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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 240.00 / 1.000 )

( 127258.86 / 882.700 )

Adjuster

0.00

Value

240.00000

144.17000

PRICE DERIVATION CODE

P

Type

SBP       240.00000

SSP       240.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11551721FTFFNULL228.00000118.333118.333118.333118.3330.0000.000000.00000000.0000.00
2T_MRWD-11551711FTFFNULL228.00000106.667106.667106.667106.6670.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL237.50000109.500109.500109.500109.5000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL240.00000115.000115.000115.00062.8511.000240.000001.00000001.000240.00
5T_STAY-21086791FFFFNULL245.000007.9087.9087.9080.0000.0000.000000.00000000.0000.00
6T_STAY-21086781FFFFNULL245.0000028.59228.59228.5920.0000.0000.000000.00000000.0000.00
729NULLNULLFTFFNULL250.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
8T_GRAI-81126131FFFFNULL259.950006.1756.1756.1750.0000.0000.000000.00000000.0000.00
9T_GRAI-81126121FFFFNULL259.9500022.32522.32522.3250.0000.0000.000000.00000000.0000.00
10T_LAGA-11376291FTFFNULL260.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
11T_LAGA-11376281FTFFNULL260.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
12T_MEDP-11172631FFFFNULL260.000007.9177.9177.9170.0000.0000.000000.00000000.0000.00
13T_MEDP-11172621FTFFNULL260.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
14T_MEDP-11172611FFFFNULL260.0000017.08317.08317.0830.0000.0000.000000.00000000.0000.00
15T_MEDP-11172601FTFFNULL260.0000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
16T_MEDP-11172581FTFFNULL260.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
17T_PEMB-51866971FFFFNULL270.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
18T_PEMB-51866961FFFFNULL270.0000024.20024.20024.2000.0000.0000.000000.00000000.0000.00
194NULLNULLFTFFNULL273.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
20T_SHBA-12020841FTFFNULL279.0000066.66766.66766.6670.0000.0000.000000.00000000.0000.00
21T_SHBA-12020851FTFFNULL279.00000133.333133.333133.3330.0000.0000.000000.00000000.0000.00
22T_DIDCB51351542FTFFNULL280.0000024.63524.63524.6350.0000.0000.000000.00000000.0000.00
23T_DIDCB51351541FTFFNULL280.0000075.44975.44975.4490.0000.0000.000000.00000000.0000.00
24T_DIDCB51351551FTFFNULL280.0000024.55224.55224.5520.0000.0000.000000.00000000.0000.00
25T_DIDCB51351552FTFFNULL280.0000054.95754.95754.9570.0000.0000.000000.00000000.0000.00
26T_DIDCB51351562FTFFNULL280.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
27T_CARR-1868451FTFFNULL285.000006.7926.7926.7920.0000.0000.000000.00000000.0000.00
28T_CARR-1868461FTFFNULL285.0000081.20881.20881.2080.0000.0000.000000.00000000.0000.00
29T_PEMB-21922402FFFFNULL300.0000012.90012.90012.9000.0000.0000.000000.00000000.0000.00
30T_PEMB-21922422FFFFNULL300.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
31T_PEMB-21922391FTFFNULL300.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
322NULLNULLFTFFNULL330.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
333NULLNULLFTFFNULL330.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 240.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FINL-162611-1FFFFNULL0.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
2T_FINL-162612-1FFFFNULL0.00000-2.148-2.148-2.1480.0000.0000.000000.00000000.0000.00
32__PMARB00127074-1FFFFNULL0.00000-19.208-19.208-19.2080.0000.0000.000000.00000000.0000.00
42__PMARB00127075-1FFFFNULL0.00000-0.293-0.293-0.2930.0000.0000.000000.00000000.0000.00
5T_DOREW-221979-1FFFFNULL-3.09000-0.523-0.523-0.5230.0000.0000.000000.00000000.0000.00
6T_DOREW-221980-1FFFFNULL-3.09000-23.093-23.093-23.0930.0000.0000.000000.00000000.0000.00
7T_DOREW-221981-1FFFFNULL-3.09000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
8T_DOREW-122840-1FFFFNULL-3.09000-0.613-0.613-0.6130.0000.0000.000000.00000000.0000.00
9T_DOREW-122841-1FFFFNULL-3.09000-27.228-27.228-27.2280.0000.0000.000000.00000000.0000.00
10T_DOREW-122842-1FFFFNULL-3.09000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
11T_GORDW-29164-1FFFFNULL-8.52000-9.350-9.350-9.3500.0000.0000.000000.00000000.0000.00
12T_GORDW-29165-1FFFFNULL-8.52000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
136NULLNULLFFFFNULL-17.13000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
147NULLNULLFFFFNULL-19.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
15E_BTUIW-36475-1FFFFNULL-20.41000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
16E_BTUIW-36476-1FFFFNULL-20.41000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
178NULLNULLFFFFNULL-20.56000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
189NULLNULLFFFFNULL-20.66000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1910NULLNULLFFFFNULL-20.76000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2011NULLNULLFFFFNULL-20.86000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2112NULLNULLFFFFNULL-25.70000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2213NULLNULLFFFFNULL-25.80000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2314NULLNULLFFFFNULL-25.90000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2415NULLNULLFFFFNULL-25.96000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2516NULLNULLFFFFNULL-26.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
26T_HALSW-13879-1FFFFNULL-26.37000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
27T_HALSW-13880-1FFFFNULL-26.37000-12.133-12.133-12.1330.0000.0000.000000.00000000.0000.00
2817NULLNULLFFFFNULL-27.23040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2918NULLNULLFFFFNULL-28.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3019NULLNULLFFFFNULL-30.83040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3120NULLNULLFFFFNULL-30.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3221NULLNULLFFFFNULL-31.03040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3322NULLNULLFFFFNULL-31.13040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3423NULLNULLFFFFNULL-34.79000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
3524NULLNULLFFFFNULL-36.61200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
3625NULLNULLFFFFNULL-36.74000-51.500-51.500-51.5000.0000.0000.000000.00000000.0000.00
3726NULLNULLFFFFNULL-37.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3827NULLNULLFFFFNULL-42.83000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
3928NULLNULLFFFFNULL-43.09015-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
40T_AKGLW-34720-1FFFFNULL-48.76000-1.905-1.905-1.9050.0000.0000.000000.00000000.0000.00
41T_AKGLW-34721-1FFFFNULL-48.76000-29.791-29.791-29.7910.0000.0000.000000.00000000.0000.00
42T_AKGLW-34722-1FFFFNULL-48.76000-0.305-0.305-0.3050.0000.0000.000000.00000000.0000.00
43T_MIDMW-127286-1FFFFNULL-57.79000-4.029-4.029-4.0290.0000.0000.000000.00000000.0000.00
44T_MIDMW-127287-1FFFFNULL-57.79000-4.721-4.721-4.7210.0000.0000.000000.00000000.0000.00
45T_KPMRW-124900-1FFFFNULL-57.79000-14.090-14.090-14.0900.0000.0000.000000.00000000.0000.00
46T_KPMRW-124901-1FFFFNULL-57.79000-7.910-7.910-7.9100.0000.0000.000000.00000000.0000.00
47T_STRNW-148288-1FFFFNULL-66.74000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
48T_STRNW-148289-1FFFFNULL-66.74000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
49E_CLDRW-133771-1FFFFNULL-68.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
50E_CLDRW-133772-1FFFFNULL-68.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
51T_CRDEW-16701-1FFFFNULL-68.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
52T_CRDEW-16702-1FFFFNULL-68.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
53T_CRDEW-26749-1FFFFNULL-68.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
54T_CRDEW-26750-1FFFFNULL-68.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
55E_ABRTW-129843-1FFFFNULL-69.00000-9.990-9.990-9.9900.0000.0000.000000.00000000.0000.00
56E_ABRTW-129844-1FFFFNULL-69.00000-3.260-3.260-3.2600.0000.0000.000000.00000000.0000.00
57T_MOWEO-27962-1FFFFNULL-69.49000-51.567-51.567-51.5670.0000.0000.000000.00000000.0000.00
58T_MOWEO-27963-1FFFFNULL-69.49000-39.433-39.433-39.4330.0000.0000.000000.00000000.0000.00
59T_MOWEO-35936-1FFFFNULL-69.49000-66.792-66.792-66.7920.0000.0000.000000.00000000.0000.00
60T_MOWEO-35937-1FFFFNULL-69.49000-47.708-47.708-47.7080.0000.0000.000000.00000000.0000.00
61T_MOWEO-15480-1FFFFNULL-69.49000-102.483-102.483-102.4830.0000.0000.000000.00000000.0000.00
62T_MOWEO-15481-1FFFFNULL-69.49000-40.517-40.517-40.5170.0000.0000.000000.00000000.0000.00
63T_GRIFW-158834-1FFFFNULL-70.97000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
64T_GRIFW-158835-1FFFFNULL-70.97000-14.267-14.267-14.2670.0000.0000.000000.00000000.0000.00
65T_GRIFW-258676-1FFFFNULL-70.97000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
66T_GRIFW-258677-1FFFFNULL-70.97000-14.267-14.267-14.2670.0000.0000.000000.00000000.0000.00
67T_BHLAW-138319-1FFFFNULL-71.42000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
68T_BHLAW-138320-1FFFFNULL-71.42000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
69T_BHLAW-138321-1FFFFNULL-71.42000-1.492-1.492-1.4920.0000.0000.000000.00000000.0000.00
70E_BABAW-145595-1FFFFNULL-71.50000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
71E_BABAW-145596-1FFFFNULL-71.50000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
72E_BABAW-145597-1FFFFNULL-71.50000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
73E_BRYBW-142114-1FFFFNULL-72.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
74E_BRYBW-142115-1FFFFNULL-72.00000-14.850-14.850-14.8500.0000.0000.000000.00000000.0000.00
75T_HADHW-157141-1FFFFNULL-73.43000-6.658-6.658-6.6580.0000.0000.000000.00000000.0000.00
76T_HADHW-157142-1FFFFNULL-73.43000-16.842-16.842-16.8420.0000.0000.000000.00000000.0000.00
77T_GORDW-155269-1FFFFNULL-74.01000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
78T_GORDW-155270-1FFFFNULL-74.01000-6.892-6.892-6.8920.0000.0000.000000.00000000.0000.00
79T_CLDNW-153145-1FFFFNULL-74.58000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
80T_CLDNW-153146-1FFFFNULL-74.58000-44.300-44.300-44.3000.0000.0000.000000.00000000.0000.00
81T_CLDCW-152090-1FFFFNULL-74.69000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
82T_CLDCW-152091-1FFFFNULL-74.69000-35.917-35.917-35.9170.0000.0000.000000.00000000.0000.00
832__PSTAT00137660-1FFFFNULL-75.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
842__PSTAT00137661-1FFFFNULL-75.00000-3.066-3.066-3.0660.0000.0000.000000.00000000.0000.00
852__PSTAT00137662-1FFFFNULL-75.00000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
86T_WDRGW-12631-1FFFFNULL-75.00000-14.008-14.008-14.0080.0000.0000.000000.00000000.0000.00
87T_DOUGW-12784-1FFFFNULL-75.00000-11.566-11.566-11.5660.0000.0000.000000.00000000.0000.00
88T_TWSHW-1411-1FFFFNULL-75.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
89T_TWSHW-1412-1FFFFNULL-75.00000-15.983-15.983-15.9830.0000.0000.000000.00000000.0000.00
90T_TWSHW-1413-1FFFFNULL-75.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
91T_GLWSW-132403-1FFFFNULL-75.35000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
92T_GLWSW-132404-1FFFFNULL-75.35000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
93T_PNYCW-128878-1FFFFNULL-76.00000-67.417-67.417-67.4170.0000.0000.000000.00000000.0000.00
94T_PNYCW-128879-1FFFFNULL-76.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
95C__PSTAT01110492-1FFFFNULL-76.00000-0.731-0.731-0.7310.0000.0000.000000.00000000.0000.00
96C__PSTAT01110493-1FFFFNULL-76.00000-16.169-16.169-16.1690.0000.0000.000000.00000000.0000.00
97C__PSTAT01110494-1FFFFNULL-76.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
98T_CLDSW-153344-1FFFFNULL-76.62000-20.167-20.167-20.1670.0000.0000.000000.00000000.0000.00
99T_CLDSW-153345-1FFFFNULL-76.62000-1.817-1.817-1.8170.0000.0000.000000.00000000.0000.00
100T_FARR-156424-1FFFFNULL-79.00000-17.958-17.958-17.9580.0000.0000.000000.00000000.0000.00
101T_FARR-156425-1FFFFNULL-79.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
102T_FARR-256002-1FFFFNULL-79.00000-17.958-17.958-17.9580.0000.0000.000000.00000000.0000.00
103T_FARR-256003-1FFFFNULL-79.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
104T_LCLTW-138641-1FFFFNULL-79.00000-14.519-14.519-14.5190.0000.0000.000000.00000000.0000.00
105T_BDCHW-118493-1FFFFNULL-83.99000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
106T_BDCHW-118494-1FFFFNULL-83.99000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
107T_EDINW-161863-1FTFFNULL-89.00000-1.617-1.617-1.6170.0000.0000.000000.00000000.0000.00
108T_EDINW-161864-1FTFFNULL-89.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
109T_EDINW-161865-1FTFFNULL-89.00000-1.683-1.683-1.6830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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