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 - << 2022-08-07 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -118.84 / -0.974 )

( 102464.79 / 634.850 )

Adjuster

0.00

Value

122.00000

161.40000

PRICE DERIVATION CODE

N

Type

SBP       122.00000

SSP       122.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11254541FTFFNULL270.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-21229761FFFFNULL275.0000089.90089.90089.9000.0000.0000.000000.00000000.0000.00
3T_LAGA-11359611FTFFNULL279.50000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-21111181FTFFNULL284.00000118.000118.000118.0000.0000.0000.000000.00000000.0000.00
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
1T_DRAXX-3172290-1FFFFNULL143.00000-10.950-10.950-10.950-10.9500.0000.000000.00000000.0000.00
2T_DRAXX-3172291-1FFFFNULL143.00000-8.592-8.592-8.592-8.5920.0000.000000.00000000.0000.00
3T_DRAXX-3172292-1FFFFNULL143.00000-3.750-3.750-3.750-3.7500.0000.000000.00000000.0000.00
4T_DRAXX-3172293-1FFFFNULL143.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
5E_FASN-362842-1FTFFNULL142.00000-3.683-3.683-3.683-3.6830.0000.000000.00000000.0000.00
6E_FASN-362841-1FTFFNULL142.00000-0.758-0.758-0.758-0.7580.0000.000000.00000000.0000.00
7T_FASN-266103-1FTFFNULL142.00000-10.008-10.008-10.008-10.0080.0000.000000.00000000.0000.00
8E_FASN-362843-1FTFFNULL142.00000-1.517-1.517-1.517-1.5170.0000.000000.00000000.0000.00
9E_FASN-362844-1FTFFNULL142.00000-0.542-0.542-0.542-0.5420.0000.000000.00000000.0000.00
10T_MRWD-1152811-1FFFFNULL140.05000-36.371-36.371-36.371-36.3710.0000.000000.00000000.0000.00
11T_MRWD-1152810-1FFFFNULL140.05000-2.154-2.154-2.154-2.1540.0000.000000.00000000.0000.00
12T_MRWD-1152812-1FFFFNULL140.05000-14.452-14.452-14.452-14.4520.0000.000000.00000000.0000.00
13T_MRWD-1152813-1FFFFNULL140.05000-10.522-10.522-10.522-10.5220.0000.000000.00000000.0000.00
14T_MRWD-1152814-1FFFFNULL140.05000-2.145-2.145-2.145-2.1450.0000.000000.00000000.0000.00
15E_KLYN-A-177408-1FFFFNULL140.00000-0.857-0.857-0.857-0.8570.0000.000000.00000000.0000.00
16E_KLYN-A-177409-1FFFFNULL140.00000-9.643-9.643-9.643-9.6430.0000.000000.00000000.0000.00
17E_KLYN-A-177410-1FFFFNULL140.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
18E_KLYN-A-177411-1FFFFNULL140.00000-3.200-3.200-3.200-3.2000.0000.000000.00000000.0000.00
19E_KLYN-A-177412-1FFFFNULL140.00000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
20T_STAY-1103148-1FFFFNULL140.00000-78.500-78.500-78.500-78.5000.0000.000000.00000000.0000.00
21T_STAY-2107692-1FFFFNULL140.00000-77.500-77.500-77.500-77.5000.0000.000000.00000000.0000.00
22T_PEHE-1153503-1FTFFNULL122.00000-500.000-500.000-500.000-90.042-1.000122.000000.9740868-0.974-118.84
23E_SHOS-1122445-2FFFFNULL120.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
24E_SHOS-1122444-2FFFFNULL120.00000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
25E_SHOS-1122443-1FFFFNULL120.00000-7.794-7.794-7.7940.0000.0000.000000.00000000.0000.00
26E_SHOS-1122443-2FFFFNULL120.00000-39.906-39.906-39.9060.0000.0000.000000.00000000.0000.00
27E_SHOS-1122442-1FFFFNULL120.00000-14.289-14.289-14.2890.0000.0000.000000.00000000.0000.00
28E_SHOS-1122442-2FFFFNULL120.00000-25.294-25.294-25.2940.0000.0000.000000.00000000.0000.00
29E_SHOS-1122441-1FFFFNULL120.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
30T_BDCHW-117595-1FTFFNULL27.41000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
31T_FFES-1102718-1FFFFNULL0.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
32T_DOREW-221010-1FTFFNULL0.00000-7.023-7.023-7.0230.0000.0000.000000.00000000.0000.00
33T_DOREW-221011-1FTFFNULL0.00000-21.228-21.228-21.2280.0000.0000.000000.00000000.0000.00
34T_DOREW-121845-1FTFFNULL0.00000-7.839-7.839-7.8390.0000.0000.000000.00000000.0000.00
35T_DOREW-121846-1FTFFNULL0.00000-25.911-25.911-25.9110.0000.0000.000000.00000000.0000.00
36T_GORDW-28302-1FTFFNULL-8.52000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
37T_HALSW-13130-1FTFFNULL-26.20000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
38T_HALSW-13131-1FTFFNULL-26.20000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
39T_BEATO-218554-1FTFFNULL-56.58000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
40T_BEATO-218555-1FTFFNULL-56.58000-8.058-8.058-8.0580.0000.0000.000000.00000000.0000.00
41E_CLDRW-133195-1FTFFNULL-65.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
42E_CLDRW-133196-1FTFFNULL-65.00000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
43T_STRNW-147694-1FTFFNULL-66.74000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
44T_EDINW-161093-1FTFFNULL-85.00000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
Totals -0.974 -118.84

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