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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -118.84 / -0.974 )

( 217654.38 / 1426.400 )

Adjuster

0.00

Value

122.00000

152.59000

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_MRWD-11528281FFFFNULL240.5000027.33327.33327.3330.0000.0000.000000.00000000.0000.00
2T_MRWD-11528291FFFFNULL240.5000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
3T_STAY-11031641FFFFNULL250.0000025.62525.62525.6250.0000.0000.000000.00000000.0000.00
4T_STAY-11031651FFFFNULL250.0000011.87511.87511.8750.0000.0000.000000.00000000.0000.00
5T_STAY-4979531FFFFNULL255.0000025.62525.62525.6250.0000.0000.000000.00000000.0000.00
6T_STAY-4979541FFFFNULL255.0000011.87511.87511.8750.0000.0000.000000.00000000.0000.00
7E_KLYN-A-1774241FFFFNULL260.0000012.67512.67512.6750.0000.0000.000000.00000000.0000.00
8E_KLYN-A-1774251FFFFNULL260.000006.8256.8256.8250.0000.0000.000000.00000000.0000.00
9E_SHOS-11224551FFFFNULL269.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
10E_SHOS-11224552FFFFNULL269.000003.9943.9943.9940.0000.0000.000000.00000000.0000.00
11E_SHOS-11224561FFFFNULL269.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
12T_SEAB-11254661FTFFNULL270.00000101.500101.500101.5000.0000.0000.000000.00000000.0000.00
13T_STAY-31050991FFFFNULL270.0000025.62525.62525.6250.0000.0000.000000.00000000.0000.00
14T_STAY-31051001FFFFNULL270.0000011.87511.87511.8750.0000.0000.000000.00000000.0000.00
15T_LAGA-11359721FTFFNULL279.5000012.96112.96112.9610.0000.0000.000000.00000000.0000.00
16T_SEAB-21111291FTFFNULL284.0000052.68352.68352.6830.0000.0000.000000.00000000.0000.00
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_CARR-185124-1FFFFNULL166.00000-20.733-20.733-20.733-20.7330.0000.000000.00000000.0000.00
2T_CARR-185123-1FFFFNULL166.00000-29.066-29.066-29.066-29.0660.0000.000000.00000000.0000.00
3T_CARR-185122-1FFFFNULL166.00000-32.130-32.130-32.130-32.1300.0000.000000.00000000.0000.00
4T_DRAXX-3172314-1FFFFNULL143.00000-0.082-0.082-0.082-0.0820.0000.000000.00000000.0000.00
5T_DRAXX-3172313-1FFFFNULL143.00000-18.433-18.433-18.433-18.4330.0000.000000.00000000.0000.00
6T_DRAXX-3172312-1FFFFNULL143.00000-26.289-26.289-26.289-26.2890.0000.000000.00000000.0000.00
7T_DRAXX-3172311-1FFFFNULL143.00000-28.011-28.011-28.011-28.0110.0000.000000.00000000.0000.00
8T_DRAXX-3172310-1FFFFNULL143.00000-8.214-8.214-8.214-8.2140.0000.000000.00000000.0000.00
9T_CARR-282884-1FFFFNULL135.00000-2.157-2.157-2.157-2.1570.0000.000000.00000000.0000.00
10T_CARR-282885-1FFFFNULL135.00000-24.883-24.883-24.883-24.8830.0000.000000.00000000.0000.00
11T_CARR-282886-1FFFFNULL135.00000-22.890-22.890-22.890-22.8900.0000.000000.00000000.0000.00
12T_PEHE-1153514-1FTFFNULL122.00000-210.250-210.250-210.250-96.515-1.000122.000000.9740868-0.974-118.84
13E_SHOS-1122456-2FFFFNULL120.00000-16.597-16.597-16.5970.0000.0000.000000.00000000.0000.00
14E_SHOS-1122456-1FFFFNULL120.00000-15.504-15.504-15.5040.0000.0000.000000.00000000.0000.00
15E_SHOS-1122457-2FFFFNULL120.00000-5.710-5.710-5.7100.0000.0000.000000.00000000.0000.00
162__GLOND00114628-1FFFFNULL102.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
17E_ARNKB-141697-1FFFFNULL72.60000-0.318-0.318-0.3180.0000.0000.000000.00000000.0000.00
18T_BDCHW-117597-1FFFFNULL9.13000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
19T_BDCHW-117596-1FFFFNULL9.13000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
20E_BURWB-12370-1FFFFNULL5.47000-0.410-0.410-0.4100.0000.0000.000000.00000000.0000.00
21T_DOREW-121849-1FFFFNULL0.00000-22.522-22.522-22.5220.0000.0000.000000.00000000.0000.00
22T_DOREW-121850-1FFFFNULL0.00000-0.478-0.478-0.4780.0000.0000.000000.00000000.0000.00
23T_DOREW-221014-1FFFFNULL0.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
24T_LAGA-1135973-1FFFFNULL0.00000-24.489-24.489-24.4890.0000.0000.000000.00000000.0000.00
25T_GORDW-28304-1FFFFNULL-8.52000-8.075-8.075-8.0750.0000.0000.000000.00000000.0000.00
26T_GORDW-28305-1FFFFNULL-8.52000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
27E_BTUIW-35973-1FFFFNULL-19.66000-11.767-11.767-11.7670.0000.0000.000000.00000000.0000.00
28E_BTUIW-35974-1FFFFNULL-19.66000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
29T_MIDMW-126811-1FFFFNULL-21.00000-5.947-5.947-5.9470.0000.0000.000000.00000000.0000.00
30T_KPMRW-124420-1FFFFNULL-21.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
31T_HOWAO-219969-1FFFFNULL-37.43000-12.521-12.521-12.5210.0000.0000.000000.00000000.0000.00
32T_HOWAO-314122-1FFFFNULL-37.43000-13.237-13.237-13.2370.0000.0000.000000.00000000.0000.00
33T_HOWAO-114967-1FFFFNULL-37.43000-12.879-12.879-12.8790.0000.0000.000000.00000000.0000.00
34T_WLNYO-424814-1FFFFNULL-47.01000-0.279-0.279-0.2790.0000.0000.000000.00000000.0000.00
35T_WLNYO-424813-1FFFFNULL-47.01000-35.971-35.971-35.9710.0000.0000.000000.00000000.0000.00
Totals -0.974 -118.84

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