Settlement Date
E.g., 2022-08-18

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 177.56 / 0.992 )

( 202971.40 / 1885.300 )

Adjuster

0.00

Value

179.00000

107.66000

PRICE DERIVATION CODE

P

Type

SBP       179.00000

SSP       179.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11336121FFFF0.00000179.0000026.30526.30526.30517.9050.498179.000000.99198090.49488.50
2T_CDCL-11336131FFFF0.00000179.0000020.16720.16720.16713.7270.382179.000000.99198090.37967.85
3T_CDCL-11336141FFFF0.00000179.000006.3086.3086.3084.2940.120179.000000.99198090.11921.22
4T_STAY-4970831FFFF0.00000180.000000.5420.5420.5420.0000.0000.000000.00000000.0000.00
5T_STAY-4970821FFFF0.00000180.0000049.29249.29249.2920.0000.0000.000000.00000000.0000.00
6T_STAY-4970811FFFF0.00000180.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
7T_STAY-21069561FFFF0.00000180.000006.6356.6356.6350.0000.0000.000000.00000000.0000.00
8T_STAY-21069551FFFF0.00000180.0000032.36532.36532.3650.0000.0000.000000.00000000.0000.00
9T_STAY-21069541FFFF0.00000180.0000026.00026.00026.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-21208921FFFF0.00000189.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-21208961FFFF0.00000189.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-21208982FFFF0.00000189.0000016.53316.53316.5330.0000.0000.000000.00000000.0000.00
13T_WBURB-21208992FFFF0.00000189.0000026.86726.86726.8670.0000.0000.000000.00000000.0000.00
14T_WBURB-21209012FFFF0.00000189.0000015.84415.84415.8440.0000.0000.000000.00000000.0000.00
15T_WBURB-21209022FFFF0.00000189.000002.7562.7562.7560.0000.0000.000000.00000000.0000.00
16T_WBURB-31113801FFFF0.00000190.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
17T_WBURB-31113841FFFF0.00000190.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
18T_WBURB-31113861FFFF0.00000190.000004.1444.1444.1440.0000.0000.000000.00000000.0000.00
19T_WBURB-31113862FFFF0.00000190.0000037.02137.02137.0210.0000.0000.000000.00000000.0000.00
20T_WBURB-31113871FFFF0.00000190.000001.8561.8561.8560.0000.0000.000000.00000000.0000.00
21T_WBURB-31113872FFFF0.00000190.0000023.14123.14123.1410.0000.0000.000000.00000000.0000.00
22T_WBURB-31113892FFFF0.00000190.000006.4716.4716.4710.0000.0000.000000.00000000.0000.00
23T_CARR-1831921FFFF0.00000199.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
24T_CARR-2809561FFFF0.00000210.000000.5420.5420.5420.0000.0000.000000.00000000.0000.00
25T_DRAXX-21659741FFFF0.00000210.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
26T_DRAXX-21659731FFFF0.00000210.0000021.66721.66721.6670.0000.0000.000000.00000000.0000.00
27T_DRAXX-21659721FFFF0.00000210.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
28T_GRAI-61097411FTFF0.00000216.000003.1173.1173.1170.0000.0000.000000.00000000.0000.00
29T_GRAI-61097401FTFF0.00000216.000006.0196.0196.0190.0000.0000.000000.00000000.0000.00
30T_GRAI-61097391FTFF0.00000216.0000015.04815.04815.0480.0000.0000.000000.00000000.0000.00
31T_GRAI-61097371FTFF0.00000216.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
32T_GRAI-61097361FTFF0.00000216.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
33T_GRAI-61097341FTFF0.00000216.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
344NULLNULLFTFF0.00000223.8000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
352NULLNULLFTFF0.00000225.7600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
365NULLNULLFTFF0.00000225.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
373NULLNULLFTFF0.00000226.9000057.50057.50057.5000.0000.0000.000000.00000000.0000.00
38T_DINO-21349171FFFF0.00000228.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
39T_DINO-21349161FFFF0.00000228.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
40T_DINO-21349151FFFF0.00000228.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
41T_DINO-21349141FFFF0.00000228.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
42T_DINO-21349131FFFF0.00000228.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
43T_DINO-21349121FFFF0.00000228.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
44T_DINO-21349111FFFF0.00000228.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
45T_DINO-21349181FFFF0.00000228.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
46T_DINO-21349191FFFF0.00000228.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
47T_DINO-21349201FFFF0.00000228.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
481NULLNULLFFFF0.00000237.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
492__JSTAT00152181FTFF0.00000279.800003.3333.3333.3330.0000.0000.000000.00000000.0000.00
502__JSTAT00152191FTFF0.00000279.800003.4673.4673.4670.0000.0000.000000.00000000.0000.00
512__JSTAT00152201FTFF0.00000279.800001.2001.2001.2000.0000.0000.000000.00000000.0000.00
522__ASTAT00337731FTFF0.00000279.800004.5004.5004.5000.0000.0000.000000.00000000.0000.00
532__ASTAT00337741FTFF0.00000279.800003.7003.7003.7000.0000.0000.000000.00000000.0000.00
542__ASTAT00337751FTFF0.00000279.800000.8000.8000.8000.0000.0000.000000.00000000.0000.00
Totals 0.992 177.56
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1133611-1FFFFNULL60.50000-0.837-0.837-0.8370.0000.0000.000000.00000000.0000.00
2T_CDCL-1133612-1FFFFNULL60.50000-0.277-0.277-0.2770.0000.0000.000000.00000000.0000.00
3T_DIDCB5133240-1FFFFNULL60.00000-1.838-1.838-1.8380.0000.0000.000000.00000000.0000.00
4T_DIDCB5133241-1FFFFNULL60.00000-47.163-47.163-47.1630.0000.0000.000000.00000000.0000.00
5T_DOREW-219856-1FTFFNULL0.00000-11.747-11.747-11.7470.0000.0000.000000.00000000.0000.00
6T_DOREW-219857-1FTFFNULL0.00000-23.753-23.753-23.7530.0000.0000.000000.00000000.0000.00
7T_DOREW-120723-1FTFFNULL0.00000-14.624-14.624-14.6240.0000.0000.000000.00000000.0000.00
8T_DOREW-120724-1FTFFNULL0.00000-27.626-27.626-27.6260.0000.0000.000000.00000000.0000.00
9T_GORDW-27217-1FTFFNULL-8.52000-13.283-13.283-13.2830.0000.0000.000000.00000000.0000.00
10T_GORDW-27216-1FTFFNULL-8.52000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
11E_BTUIW-35198-1FTFFNULL-19.67000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
12E_BTUIW-35197-1FTFFNULL-19.67000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
13T_MIDMW-126114-1FTFFNULL-21.00000-19.183-19.183-19.1830.0000.0000.000000.00000000.0000.00
14T_MIDMW-126115-1FTFFNULL-21.00000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
15T_KPMRW-123708-1FTFFNULL-21.00000-26.867-26.867-26.8670.0000.0000.000000.00000000.0000.00
16T_KPMRW-123709-1FTFFNULL-21.00000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
17T_HALSW-12127-1FTFFNULL-25.63000-6.392-6.392-6.3920.0000.0000.000000.00000000.0000.00
18T_HALSW-12128-1FTFFNULL-25.63000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
19T_BDCHW-116605-1FTFFNULL-32.19000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
20T_BDCHW-116604-1FTFFNULL-32.19000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
21T_AKGLW-33599-1FTFFNULL-48.76000-12.008-12.008-12.0080.0000.0000.000000.00000000.0000.00
22T_AKGLW-33600-1FTFFNULL-48.76000-18.992-18.992-18.9920.0000.0000.000000.00000000.0000.00
23T_FOYE-2152476-1FTFFNULL-59.00000-69.292-69.292-69.2920.0000.0000.000000.00000000.0000.00
24T_FOYE-2152477-1FTFFNULL-59.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
25T_STRNW-146810-1FTFFNULL-66.74000-15.683-15.683-15.6830.0000.0000.000000.00000000.0000.00
26T_STRNW-146809-1FTFFNULL-66.74000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
27E_ABRTW-128758-1FTFFNULL-69.00000-6.050-6.050-6.0500.0000.0000.000000.00000000.0000.00
28E_ASLVW-130591-1FTFFNULL-69.00000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
29T_MOWEO-13901-1FTFFNULL-69.49000-86.500-86.500-86.5000.0000.0000.000000.00000000.0000.00
30T_MOWEO-34313-1FTFFNULL-69.49000-11.783-11.783-11.7830.0000.0000.000000.00000000.0000.00
31T_MOWEO-34312-1FTFFNULL-69.49000-89.217-89.217-89.2170.0000.0000.000000.00000000.0000.00
32T_MOWEO-26453-1FTFFNULL-69.49000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
33T_BHLAW-137115-1FTFFNULL-71.42000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
34T_BHLAW-137116-1FTFFNULL-71.42000-27.017-27.017-27.0170.0000.0000.000000.00000000.0000.00
35T_HADHW-156082-1FTFFNULL-73.43000-36.500-36.500-36.5000.0000.0000.000000.00000000.0000.00
36T_GORDW-154126-1FTFFNULL-74.01000-22.308-22.308-22.3080.0000.0000.000000.00000000.0000.00
37T_GORDW-154125-1FTFFNULL-74.01000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
38T_KLGLW-134892-1FTFFNULL-79.94000-110.500-110.500-110.5000.0000.0000.000000.00000000.0000.00
39T_FALGW-152817-1FTFFNULL-80.72000-2.102-2.102-2.1020.0000.0000.000000.00000000.0000.00
40T_FALGW-152816-1FTFFNULL-80.72000-41.648-41.648-41.6480.0000.0000.000000.00000000.0000.00
41T_EDINW-160142-1FTFFNULL-85.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
42T_EDINW-160141-1FTFFNULL-85.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
43T_WHILW-163096-1FTFFNULL-87.24000-14.192-14.192-14.1920.0000.0000.000000.00000000.0000.00
44T_WHILW-163095-1FTFFNULL-87.24000-46.225-46.225-46.2250.0000.0000.000000.00000000.0000.00
45T_WHILW-163094-1FTFFNULL-87.24000-5.275-5.275-5.2750.0000.0000.000000.00000000.0000.00
46T_BEATO-418101-1FTFFNULL-88.05000-28.983-28.983-28.9830.0000.0000.000000.00000000.0000.00
47T_BEATO-125459-1FTFFNULL-88.05000-19.450-19.450-19.4500.0000.0000.000000.00000000.0000.00
48T_BEATO-318087-1FTFFNULL-88.05000-33.933-33.933-33.9330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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