Settlement Date
E.g., 2023-02-03

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 - << 2022-12-03 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -200.27 / -1.001 )

( 360583.30 / 1125.100 )

Adjuster

0.00

Value

200.00000

320.49000

PRICE DERIVATION CODE

N

Type

SBP       200.00000

SSP       200.00000



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-37751-1FTFF0.009000.000000.1290.1290.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-1206268-1FFFF0.00900250.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-1952701FFFF0.00900360.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11315541FFFF0.00900368.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
51NULLNULLFTFF0.00900400.00000362.500362.500362.5000.0000.0000.000000.00000000.0000.00
6T_CRUA-11967231FTFF0.00900459.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
7T_ROCK-11946721FFFF0.00900480.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
8T_DAMC-11473691FFFF0.00900500.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
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
1E_SHOS-1125449-2FFFFNULL200.00000-5.527-5.527-5.515-1.847-0.093200.000001.0013721-0.093-18.61
2E_SHOS-1125446-2FFFFNULL200.00000-8.373-8.373-8.355-2.798-0.141200.000001.0013721-0.141-28.18
3E_SHOS-1125446-1FFFFNULL200.00000-4.519-4.519-4.509-1.510-0.076200.000001.0013721-0.076-15.21
4E_SHOS-1125447-2FFFFNULL200.00000-17.233-17.233-17.196-5.758-0.290200.000001.0013721-0.290-58.01
5E_SHOS-1125447-1FFFFNULL200.00000-4.583-4.583-4.573-1.531-0.077200.000001.0013721-0.077-15.43
6E_SHOS-1125448-2FFFFNULL200.00000-15.866-15.866-15.832-5.302-0.267200.000001.0013721-0.267-53.41
7E_SHOS-1125448-1FFFFNULL200.00000-3.398-3.398-3.391-1.135-0.057200.000001.0013721-0.057-11.44
8T_SPLN-1206269-1FFFFNULL199.10000-4.560-4.560-4.5600.0000.0000.000000.00000000.0000.00
9T_SPLN-1206268-1FFFFNULL199.10000-15.431-15.431-15.4310.0000.0000.000000.00000000.0000.00
10T_SPLN-1206267-1FFFFNULL199.10000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
11T_SPLN-1206266-1FFFFNULL199.10000-21.259-21.259-21.2590.0000.0000.000000.00000000.0000.00
12T_SPLN-1206265-1FFFFNULL199.10000-2.716-2.716-2.7160.0000.0000.000000.00000000.0000.00
13T_CARR-189160-1FFFFNULL199.00000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
14T_CARR-189161-1FFFFNULL199.00000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
15T_CARR-189162-1FFFFNULL199.00000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
16T_CARR-286940-1FFFFNULL199.00000-8.558-8.558-8.5580.0000.0000.000000.00000000.0000.00
17T_CARR-286941-1FFFFNULL199.00000-26.333-26.333-26.3330.0000.0000.000000.00000000.0000.00
18T_CARR-286942-1FFFFNULL199.00000-4.608-4.608-4.6080.0000.0000.000000.00000000.0000.00
19T_WBURB-3118457-1FFFFNULL193.40000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
20T_MRWD-1159288-1FFFFNULL192.00000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
21T_MRWD-1159287-1FFFFNULL192.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
22T_MRWD-1159286-1FFFFNULL192.00000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
23T_MRWD-1159285-1FFFFNULL192.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
24T_SEAB-2113545-1FFFFNULL192.00000-0.413-0.413-0.4130.0000.0000.000000.00000000.0000.00
25T_SEAB-2113544-1FFFFNULL192.00000-16.953-16.953-16.9530.0000.0000.000000.00000000.0000.00
26T_SEAB-2113543-1FFFFNULL192.00000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
27T_SEAB-2113542-1FFFFNULL192.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
28T_SEAB-2113541-1FFFFNULL192.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
29T_CNQPS-494423-1FFFFNULL191.80000-2.778-2.778-2.7780.0000.0000.000000.00000000.0000.00
30T_CNQPS-494422-1FFFFNULL191.80000-37.111-37.111-37.1110.0000.0000.000000.00000000.0000.00
31T_CNQPS-494421-1FFFFNULL191.80000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
32T_CNQPS-387370-1FFFFNULL191.80000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
33T_CNQPS-387369-1FFFFNULL191.80000-36.183-36.183-36.1830.0000.0000.000000.00000000.0000.00
34T_CNQPS-387368-1FFFFNULL191.80000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
35T_NANT-166809-1FTFFNULL180.00000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
36T_NANT-166808-1FTFFNULL180.00000-6.783-6.783-6.7830.0000.0000.000000.00000000.0000.00
37T_PEHE-1157582-1FTFFNULL125.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
38T_PEHE-1157581-1FTFFNULL125.00000-128.333-128.333-128.3330.0000.0000.000000.00000000.0000.00
39T_PEHE-1157580-1FTFFNULL125.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
40T_BDCHW-119639-1FTFFNULL111.71000-3.142-3.142-3.1420.0000.0000.000000.00000000.0000.00
41T_BDCHW-119638-1FTFFNULL111.71000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
42T_DOREW-223609-1FTFFNULL0.00000-1.351-1.351-1.3510.0000.0000.000000.00000000.0000.00
43T_DOREW-223610-1FTFFNULL0.00000-7.399-7.399-7.3990.0000.0000.000000.00000000.0000.00
44T_DOREW-124578-1FTFFNULL0.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
45T_DOREW-124579-1FTFFNULL0.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
46T_GORDW-210976-1FTFFNULL-8.52000-1.258-1.258-1.2580.0000.0000.000000.00000000.0000.00
47T_GORDW-210975-1FTFFNULL-8.52000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
48E_BTUIW-37544-1FTFFNULL-20.41000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
49E_BTUIW-37545-1FTFFNULL-20.41000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
50T_HALSW-15638-1FTFFNULL-26.37000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
51T_HALSW-15639-1FTFFNULL-26.37000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
522__PMARB00128116-1FTFFNULL-44.95000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
532__PMARB00128115-1FTFFNULL-44.95000-24.450-24.450-24.4500.0000.0000.000000.00000000.0000.00
54T_BEATO-320819-1FTFFNULL-56.58000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
55T_BEATO-320820-1FTFFNULL-56.58000-45.092-45.092-45.0920.0000.0000.000000.00000000.0000.00
56T_BEATO-127879-1FTFFNULL-56.58000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
57T_BEATO-127880-1FTFFNULL-56.58000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
58T_BEATO-420670-1FTFFNULL-56.58000-12.950-12.950-12.9500.0000.0000.000000.00000000.0000.00
59T_BEATO-420671-1FTFFNULL-56.58000-42.550-42.550-42.5500.0000.0000.000000.00000000.0000.00
60T_BEATO-220042-1FTFFNULL-56.58000-15.575-15.575-15.5750.0000.0000.000000.00000000.0000.00
61T_BEATO-220043-1FTFFNULL-56.58000-28.925-28.925-28.9250.0000.0000.000000.00000000.0000.00
62T_STRNW-149898-1FTFFNULL-66.74000-5.408-5.408-5.4080.0000.0000.000000.00000000.0000.00
63T_STRNW-149899-1FTFFNULL-66.74000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
64M_CAS-BEU0157802-1FTFFNULL-67.13000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
65M_CAS-BEU0157803-1FTFFNULL-67.13000-3.433-3.433-3.4330.0000.0000.000000.00000000.0000.00
66M_CAS-BEU0157804-1FTFFNULL-67.13000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
67M_CAS-KIL0159301-1FTFFNULL-67.13000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
68M_CAS-KIL0159302-1FTFFNULL-67.13000-14.867-14.867-14.8670.0000.0000.000000.00000000.0000.00
69M_CAS-KIL0159303-1FTFFNULL-67.13000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
70M_CAS-CON0159607-1FTFFNULL-67.13000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
71M_CAS-CON0159608-1FTFFNULL-67.13000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
72M_CAS-CON0159609-1FTFFNULL-67.13000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
73M_CAS-GAR0161297-1FTFFNULL-67.13000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
74M_CAS-GAR0161298-1FTFFNULL-67.13000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
75M_CAS-GAR0161299-1FTFFNULL-67.13000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
76E_CLDRW-135205-1FTFFNULL-68.00000-3.225-3.225-3.2250.0000.0000.000000.00000000.0000.00
77E_CLDRW-135206-1FTFFNULL-68.00000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
78T_MOWEO-17353-1FTFFNULL-69.49000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
79T_MOWEO-17352-1FTFFNULL-69.49000-34.400-34.400-34.4000.0000.0000.000000.00000000.0000.00
80T_MOWEO-17351-1FTFFNULL-69.49000-6.450-6.450-6.4500.0000.0000.000000.00000000.0000.00
81T_MOWEO-37752-1FTFFNULL-69.49000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
82T_MOWEO-37751-1FTFFNULL-69.49000-17.913-17.913-17.9130.0000.0000.000000.00000000.0000.00
83T_MOWEO-37750-1FTFFNULL-69.49000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
84T_MOWEO-29767-1FTFFNULL-69.49000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
85T_MOWEO-29766-1FTFFNULL-69.49000-22.983-22.983-22.9830.0000.0000.000000.00000000.0000.00
86T_MOWEO-29765-1FTFFNULL-69.49000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
87T_GORDW-156509-1FTFFNULL-74.01000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
88T_GORDW-156510-1FTFFNULL-74.01000-8.358-8.358-8.3580.0000.0000.000000.00000000.0000.00
89T_CLDNW-154095-1FTFFNULL-74.58000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
90T_CLDNW-154096-1FTFFNULL-74.58000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
91C__PSTAT01111495-1FTFFNULL-76.00000-2.110-2.110-2.1100.0000.0000.000000.00000000.0000.00
92C__PSTAT01111496-1FTFFNULL-76.00000-12.140-12.140-12.1400.0000.0000.000000.00000000.0000.00
93E_MOYEW-134814-1FTFFNULL-79.00000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
94E_MOYEW-134813-1FTFFNULL-79.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
95T_DUNGW-140484-1FTFFNULL-80.17000-11.683-11.683-11.6830.0000.0000.000000.00000000.0000.00
96T_DUNGW-140483-1FTFFNULL-80.17000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
97T_STLGW-227643-1FTFFNULL-81.52000-11.025-11.025-11.0250.0000.0000.000000.00000000.0000.00
98T_STLGW-227642-1FTFFNULL-81.52000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
99T_STLGW-327447-1FTFFNULL-81.52000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
100T_STLGW-327446-1FTFFNULL-81.52000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
101T_STLGW-127332-1FTFFNULL-81.52000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
102T_STLGW-127333-1FTFFNULL-81.52000-10.208-10.208-10.2080.0000.0000.000000.00000000.0000.00
103T_KLGLW-136588-1FTFFNULL-85.24000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
104T_KLGLW-136587-1FTFFNULL-85.24000-7.883-7.883-7.8830.0000.0000.000000.00000000.0000.00
Totals -1.001 -200.27

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