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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -140.34 / -0.981 )

( 178957.35 / 1053.000 )

Adjuster

0.00

Value

143.00000

169.95000

PRICE DERIVATION CODE

N

Type

SBP       143.00000

SSP       143.00000



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-11528141FFFFNULL242.000000.4920.4920.4920.0000.0000.000000.00000000.0000.00
2T_MRWD-11528151FFFFNULL242.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
3T_STAY-11031491FFFFNULL250.0000015.75215.75215.7520.0000.0000.000000.00000000.0000.00
4T_STAY-11031501FFFFNULL250.000004.1254.1254.1250.0000.0000.000000.00000000.0000.00
5T_STAY-11031511FFFFNULL250.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
6T_STAY-21076931FFFFNULL250.0000015.77515.77515.7750.0000.0000.000000.00000000.0000.00
7T_STAY-21076941FFFFNULL250.000004.1254.1254.1250.0000.0000.000000.00000000.0000.00
8T_STAY-21076951FFFFNULL250.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
9T_STAY-4979381FFFFNULL260.0000019.54219.54219.5420.0000.0000.000000.00000000.0000.00
10T_STAY-4979391FFFFNULL260.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
11T_SEAB-11254561FTFFNULL270.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
12T_STAY-31050841FFFFNULL270.0000024.02624.02624.0260.0000.0000.000000.00000000.0000.00
13T_WBURB-21229771FFFFNULL275.0000072.26772.26772.2670.0000.0000.000000.00000000.0000.00
14T_LAGA-11359621FTFFNULL279.50000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
15T_SEAB-21111191FTFFNULL284.00000118.000118.000118.0000.0000.0000.000000.00000000.0000.00
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-3172290-1FFFFNULL143.00000-0.300-0.300-0.300-0.177-0.002143.000000.9813934-0.002-0.32
2T_DRAXX-3172291-1FFFFNULL143.00000-12.367-12.367-12.367-7.298-0.093143.000000.9813934-0.091-13.01
3T_DRAXX-3172292-1FFFFNULL143.00000-24.792-24.792-24.792-14.630-0.186143.000000.9813934-0.182-26.08
4T_DRAXX-3172293-1FFFFNULL143.00000-47.592-47.592-47.592-28.085-0.357143.000000.9813934-0.350-50.06
5T_DRAXX-3172294-1FFFFNULL143.00000-48.039-48.039-48.039-28.349-0.360143.000000.9813934-0.353-50.53
6T_DRAXX-3172295-1FFFFNULL143.00000-0.328-0.328-0.328-0.193-0.002143.000000.9813934-0.002-0.35
7E_FASN-362845-1FFFFNULL142.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
8E_FASN-362844-1FTFFNULL142.00000-2.492-2.492-2.4920.0000.0000.000000.00000000.0000.00
9T_MRWD-1152814-1FFFFNULL140.05000-7.972-7.972-7.9720.0000.0000.000000.00000000.0000.00
10T_MRWD-1152813-1FFFFNULL140.05000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
11E_KLYN-A-177412-1FFFFNULL140.00000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
12E_KLYN-A-177413-1FFFFNULL140.00000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
13E_KLYN-A-177414-1FFFFNULL140.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
14E_KLYN-A-177415-1FFFFNULL140.00000-0.870-0.870-0.8700.0000.0000.000000.00000000.0000.00
15T_STAY-1103148-1FFFFNULL140.00000-11.415-11.415-11.4150.0000.0000.000000.00000000.0000.00
16T_STAY-1103149-1FFFFNULL140.00000-0.095-0.095-0.0950.0000.0000.000000.00000000.0000.00
17T_STAY-2107692-1FFFFNULL140.00000-11.231-11.231-11.2310.0000.0000.000000.00000000.0000.00
18T_STAY-2107693-1FFFFNULL140.00000-0.085-0.085-0.0850.0000.0000.000000.00000000.0000.00
19T_PEHE-1153504-1FTFFNULL122.00000-496.667-496.667-496.6670.0000.0000.000000.00000000.0000.00
20E_SHOS-1122443-2FFFFNULL120.00000-3.819-3.819-3.8190.0000.0000.000000.00000000.0000.00
21E_SHOS-1122443-1FFFFNULL120.00000-7.273-7.273-7.2730.0000.0000.000000.00000000.0000.00
22E_SHOS-1122444-2FFFFNULL120.00000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
23E_SHOS-1122444-1FFFFNULL120.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
24E_SHOS-1122445-2FFFFNULL120.00000-6.483-6.483-6.4830.0000.0000.000000.00000000.0000.00
25E_SHOS-1122445-1FFFFNULL120.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
26E_SHOS-1122446-2FFFFNULL120.00000-5.917-5.917-5.9170.0000.0000.000000.00000000.0000.00
27E_SHOS-1122446-1FFFFNULL120.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
28E_SHOS-1122447-2FFFFNULL120.00000-5.533-5.533-5.5330.0000.0000.000000.00000000.0000.00
29E_SHOS-1122447-1FFFFNULL120.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
30E_SHOS-1122449-2FFFFNULL120.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
31E_SHOS-1122448-1FFFFNULL120.00000-1.894-1.894-1.8940.0000.0000.000000.00000000.0000.00
32E_SHOS-1122448-2FFFFNULL120.00000-2.231-2.231-2.2310.0000.0000.000000.00000000.0000.00
33T_STAY-3105084-1FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
34T_STAY-497938-1FFFFNULL100.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
35T_DOREW-121847-1FTFFNULL0.00000-8.811-8.811-8.8110.0000.0000.000000.00000000.0000.00
36T_DOREW-121846-1FTFFNULL0.00000-7.888-7.888-7.8880.0000.0000.000000.00000000.0000.00
37T_DOREW-221012-1FFFFNULL0.00000-11.025-11.025-11.0250.0000.0000.000000.00000000.0000.00
38T_DOREW-221011-1FTFFNULL0.00000-7.085-7.085-7.0850.0000.0000.000000.00000000.0000.00
39T_FFES-1102718-1FFFFNULL0.00000-24.375-24.375-24.3750.0000.0000.000000.00000000.0000.00
40T_FFES-1102719-1FFFFNULL0.00000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
41T_HALSW-13131-1FTFFNULL-26.20000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
42T_HALSW-13132-1FFFFNULL-26.20000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
43T_BEATO-218555-1FTFFNULL-56.58000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
Totals -0.981 -140.34

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