Settlement Date
E.g., 2022-08-17

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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -111.44 / -0.995 )

( 71503.55 / 581.850 )

Adjuster

0.00

Value

112.00000

122.89000

PRICE DERIVATION CODE

N

Type

SBP       112.00000

SSP       112.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
13NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL230.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
31NULLNULLFFFFNULL232.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
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-1123465-1FFFFNULL123.10000-11.992-11.992-11.992-11.9920.0000.000000.00000000.0000.00
2T_SEAB-1123464-1FFFFNULL123.10000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
3T_SEAB-1123462-1FFFFNULL123.10000-4.333-4.333-4.333-4.3330.0000.000000.00000000.0000.00
4T_SEAB-1123463-1FFFFNULL123.10000-47.675-47.675-47.675-47.6750.0000.000000.00000000.0000.00
5T_GRAI-8109507-1FFFFNULL112.10000-2.807-2.807-2.807-2.8070.0000.000000.00000000.0000.00
6T_GRAI-8109506-1FFFFNULL112.10000-34.450-34.450-34.450-34.4500.0000.000000.00000000.0000.00
7T_GRAI-6109709-1FFFFNULL112.10000-42.500-42.500-42.500-42.5000.0000.000000.00000000.0000.00
8T_CDCL-1133601-1FFFFNULL112.10000-8.667-8.667-8.667-8.6670.0000.000000.00000000.0000.00
9T_CDCL-1133600-1FFFFNULL112.10000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
10T_CDCL-1133599-1FFFFNULL112.10000-30.725-30.725-30.725-30.7250.0000.000000.00000000.0000.00
11T_CDCL-1133598-1FFFFNULL112.10000-10.267-10.267-10.267-10.2670.0000.000000.00000000.0000.00
12T_CARR-280921-1FFFFNULL112.00000-4.646-4.646-4.646-2.110-0.025112.000000.9950240-0.024-2.73
13T_CARR-280920-1FFFFNULL112.00000-39.654-39.654-39.654-18.011-0.209112.000000.9950240-0.208-23.31
14T_CARR-280919-1FFFFNULL112.00000-16.675-16.675-16.675-7.574-0.088112.000000.9950240-0.088-9.80
15T_CARR-280918-1FFFFNULL112.00000-22.550-22.550-22.550-10.242-0.119112.000000.9950240-0.118-13.25
16T_CARR-280917-1FFFFNULL112.00000-6.150-6.150-6.150-2.793-0.032112.000000.9950240-0.032-3.62
17T_CARR-280916-1FFFFNULL112.00000-5.125-5.125-5.125-2.328-0.027112.000000.9950240-0.027-3.01
18T_CARR-183153-1FFFFNULL112.00000-4.646-4.646-4.646-2.110-0.025112.000000.9950240-0.024-2.73
19T_CARR-183152-1FFFFNULL112.00000-39.654-39.654-39.654-18.011-0.209112.000000.9950240-0.208-23.31
20T_CARR-183151-1FFFFNULL112.00000-26.925-26.925-26.925-12.229-0.142112.000000.9950240-0.141-15.83
21T_CARR-183149-1FFFFNULL112.00000-11.275-11.275-11.275-5.121-0.059112.000000.9950240-0.059-6.63
22T_CARR-183150-1FFFFNULL112.00000-12.300-12.300-12.300-5.587-0.065112.000000.9950240-0.065-7.23
23T_MRWD-1150415-1FFFFNULL105.00000-2.453-2.453-2.4530.0000.0000.000000.00000000.0000.00
24T_MRWD-1150414-1FFFFNULL105.00000-22.547-22.547-22.5470.0000.0000.000000.00000000.0000.00
25T_KEAD-1132062-1FFFFNULL105.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
26T_PEMB-2190309-1FFFFNULL101.00000-5.537-5.537-5.5370.0000.0000.000000.00000000.0000.00
27T_PEMB-2190308-1FFFFNULL101.00000-33.487-33.487-33.4870.0000.0000.000000.00000000.0000.00
28T_MRWD-1150416-2FFFFNULL90.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
29T_MRWD-1150415-2FFFFNULL90.00000-38.222-38.222-38.2220.0000.0000.000000.00000000.0000.00
30T_MRWD-1150414-2FFFFNULL90.00000-1.303-1.303-1.3030.0000.0000.000000.00000000.0000.00
31T_SEAB-1123465-2FFFFNULL10.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.995 -111.44

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