Settlement Date
E.g., 2022-09-27

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 - << 2022-06-25 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -121.72 / -0.989 )

( 82047.15 / 569.100 )

Adjuster

0.00

Value

123.10000

144.17000

PRICE DERIVATION CODE

N

Type

SBP       123.10000

SSP       123.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-21208671FFFFNULL180.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL230.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL232.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-1123462-1FFFFNULL255.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
6T_CRUA-11902621TFFFNULL298.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
7T_CRUA-11902631TFFFNULL298.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
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_SEAB-1123461-1FFFFNULL123.10000-37.800-37.800-37.800-24.304-0.383123.100000.9888080-0.379-46.63
2T_SEAB-1123462-1FFFFNULL123.10000-30.679-30.679-30.679-19.726-0.311123.100000.9888080-0.307-37.84
3T_SEAB-1123464-1FFFFNULL123.10000-30.000-30.000-30.000-19.289-0.304123.100000.9888080-0.301-37.01
4T_SEAB-1123465-1FFFFNULL123.10000-0.199-0.199-0.199-0.128-0.002123.100000.9888080-0.002-0.24
5T_CDCL-1133595-1FFFFNULL112.10000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
6T_CDCL-1133596-1FFFFNULL112.10000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
7T_CDCL-1133597-1FFFFNULL112.10000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
8T_CDCL-1133598-1FFFFNULL112.10000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
9T_GRAI-8109506-1FFFFNULL112.10000-16.783-16.783-16.7830.0000.0000.000000.00000000.0000.00
10T_GRAI-8109505-1FFFFNULL112.10000-36.217-36.217-36.2170.0000.0000.000000.00000000.0000.00
11T_GRAI-6109709-1FFFFNULL112.10000-15.583-15.583-15.5830.0000.0000.000000.00000000.0000.00
12T_GRAI-6109708-1FFFFNULL112.10000-26.917-26.917-26.9170.0000.0000.000000.00000000.0000.00
13T_CARR-183148-1FFFFNULL112.00000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
14T_CARR-183149-1FFFFNULL112.00000-5.083-5.083-5.0830.0000.0000.000000.00000000.0000.00
15T_CARR-280912-1FFFFNULL112.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
16T_CARR-280913-1FFFFNULL112.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
17T_CARR-280914-1FFFFNULL112.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
18T_CARR-280915-1FFFFNULL112.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
19T_CARR-280916-1FFFFNULL112.00000-18.617-18.617-18.6170.0000.0000.000000.00000000.0000.00
20T_CARR-183147-1FFFFNULL112.00000-30.600-30.600-30.6000.0000.0000.000000.00000000.0000.00
21T_MRWD-1150414-1FFFFNULL105.00000-1.620-1.620-1.6200.0000.0000.000000.00000000.0000.00
22T_MRWD-1150413-1FFFFNULL105.00000-10.094-10.094-10.0940.0000.0000.000000.00000000.0000.00
23T_PEMB-2190308-1FFFFNULL101.00000-0.118-0.118-0.1180.0000.0000.000000.00000000.0000.00
24T_STAY-2106940-1FFFFNULL101.00000-15.987-15.987-15.9870.0000.0000.000000.00000000.0000.00
25T_MRWD-1150414-2FFFFNULL90.00000-0.147-0.147-0.1470.0000.0000.000000.00000000.0000.00
26T_MRWD-1150413-2FFFFNULL90.00000-0.506-0.506-0.5060.0000.0000.000000.00000000.0000.00
27T_SEAB-1123465-2FFFFNULL10.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
28T_DIDCB5133238-1TFFFNULL30.00000-2.546-2.546-2.5460.0000.0000.000000.00000000.0000.00
Totals -0.989 -121.72

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