Settlement Date
E.g., 2022-08-16

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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -58.71 / -0.979 )

( 157952.53 / 1885.100 )

Adjuster

0.00

Value

60.00000

83.79000

PRICE DERIVATION CODE

N

Type

SBP       60.00000

SSP       60.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-21069631FFFFNULL180.000000.1450.1450.1450.0000.0000.000000.00000000.0000.00
2T_STAY-21069641FFFFNULL180.0000024.71324.71324.7130.0000.0000.000000.00000000.0000.00
3T_STAY-4970891FFFFNULL180.000000.1420.1420.1420.0000.0000.000000.00000000.0000.00
4T_GRAI-61097451FTFFNULL216.0000040.98840.98840.9880.0000.0000.000000.00000000.0000.00
5T_GRAI-61097461FTFFNULL216.0000046.51246.51246.5120.0000.0000.000000.00000000.0000.00
61NULLNULLFFFFNULL218.7502024.50024.50024.5000.0000.0000.000000.00000000.0000.00
74NULLNULLFTFFNULL232.4100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
82NULLNULLFTFFNULL239.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
95NULLNULLFTFFNULL240.4900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
103NULLNULLFTFFNULL242.2600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
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_SCCL-3111895-1FFFFNULL100.00000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
2T_SCCL-3111896-1FFFFNULL100.00000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
3T_SCCL-3111897-1FFFFNULL100.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
4T_DOREW-219863-1FTFTNULL0.00000-23.213-23.213-23.213-12.628-0.02560.000000.9740868-0.024-1.46
5T_DOREW-120728-1FTFTNULL0.00000-14.643-14.643-14.643-7.965-0.01660.000000.9740868-0.015-0.92
6T_DOREW-120729-1FTFTNULL0.00000-26.608-26.608-26.608-14.474-0.02960.000000.9740868-0.028-1.68
7T_BEATO-318090-1FTFTNULL-92.90000-18.483-18.483-18.483-10.055-0.02060.000000.9740868-0.019-1.16
8T_BEATO-125462-1FTFTNULL-92.90000-7.492-7.492-7.492-4.075-0.00860.000000.9740868-0.008-0.47
9T_BEATO-418104-1FTFTNULL-92.90000-16.492-16.492-16.492-8.971-0.01860.000000.9740868-0.017-1.04
10T_BDCHW-116609-1FTFTNULL-38.76000-2.133-2.133-2.133-1.161-0.00260.000000.9740868-0.002-0.13
11T_BDCHW-116610-1FTFTNULL-38.76000-5.867-5.867-5.867-3.191-0.00660.000000.9740868-0.006-0.37
12T_KPMRW-123712-1FTFTNULL-21.00000-9.150-9.150-9.150-4.978-0.01060.000000.9856347-0.010-0.58
13T_KPMRW-123713-1FTFTNULL-21.00000-21.350-21.350-21.350-11.614-0.02360.000000.9856347-0.023-1.36
142__PMARB00125419-1FTFTNULL-44.95000-23.021-23.021-23.021-12.523-0.02560.000000.9967268-0.025-1.48
15T_HALSW-12131-1FTFTNULL-25.63000-2.400-2.400-2.400-1.306-0.00360.000000.9740868-0.003-0.15
16T_HALSW-12132-1FTFTNULL-25.63000-6.600-6.600-6.600-3.590-0.00760.000000.9740868-0.007-0.42
17E_BTUIW-35202-1FTFTNULL-19.67000-5.700-5.700-5.700-3.101-0.00660.000000.9740868-0.006-0.36
18E_BTUIW-35203-1FTFTNULL-19.67000-13.300-13.300-13.300-7.235-0.01460.000000.9740868-0.014-0.84
19T_GORDW-27220-1FTFTNULL-8.52000-10.033-10.033-10.033-5.458-0.01160.000000.9740868-0.011-0.63
20T_GORDW-27221-1FTFTNULL-8.52000-3.967-3.967-3.967-2.158-0.00460.000000.9740868-0.004-0.25
21T_MOWEO-26455-1FTFTNULL-69.49000-67.600-67.600-67.600-36.774-0.07360.000000.9740868-0.071-4.26
22T_MOWEO-26456-1FTFTNULL-69.49000-10.400-10.400-10.400-5.658-0.01160.000000.9740868-0.011-0.66
23T_MOWEO-34317-1FTFTNULL-69.49000-93.633-93.633-93.633-50.936-0.10160.000000.9740868-0.098-5.90
24T_MOWEO-34318-1FTFTNULL-69.49000-12.367-12.367-12.367-6.727-0.01360.000000.9740868-0.013-0.78
25T_MOWEO-13903-1FTFTNULL-69.49000-90.983-90.983-90.983-49.494-0.09860.000000.9740868-0.096-5.73
26T_MOWEO-13904-1FTFTNULL-69.49000-12.017-12.017-12.017-6.537-0.01360.000000.9740868-0.013-0.76
27T_CRUA-2150853-1FTFTNULL0.00000-1.067-1.067-1.067-0.580-0.00160.000001.0082747-0.001-0.07
28T_FOYE-2152480-1FTFTNULL-59.00000-56.375-56.375-56.375-30.668-0.06160.000000.9740868-0.059-3.55
29T_FOYE-2152481-1FTFTNULL-59.00000-15.500-15.500-15.500-8.432-0.01760.000000.9740868-0.016-0.98
30T_HADHW-156085-1FTFTNULL-73.43000-36.500-36.500-36.500-19.856-0.03960.000000.9856347-0.039-2.33
31E_BRDUW-146947-1FTFTNULL-71.36000-3.423-3.423-3.423-1.862-0.00460.000000.9967268-0.004-0.22
32T_EDINW-160145-1FTFTNULL-85.00000-1.000-1.000-1.000-0.544-0.00160.000000.9740868-0.001-0.06
33T_PEMB-3184195-1FFFFNULL60.00000-3.000-3.000-3.000-3.000-0.00660.000000.9887633-0.006-0.35
34T_PEMB-3184196-1FFFFNULL60.00000-27.613-27.613-27.613-27.613-0.05560.000000.9887633-0.054-3.25
35T_PEMB-3184197-1FFFFNULL60.00000-16.571-16.571-16.571-16.571-0.03360.000000.9887633-0.032-1.95
36T_PEMB-3184198-1FFFFNULL60.00000-0.140-0.140-0.140-0.1400.00060.000000.98876330.000-0.02
37T_PEMB-5185303-1FFFFNULL60.00000-1.163-1.163-1.163-1.163-0.00260.000000.9887633-0.002-0.14
38T_PEMB-5185304-1FFFFNULL60.00000-4.004-4.004-4.004-4.004-0.00860.000000.9887633-0.008-0.47
39T_PEMB-5185305-1FFFFNULL60.00000-23.211-23.211-23.211-23.211-0.04660.000000.9887633-0.045-2.73
40T_PEMB-5185306-1FFFFNULL60.00000-16.800-16.800-16.800-16.800-0.03360.000000.9887633-0.033-1.97
41T_PEMB-5185307-1FFFFNULL60.00000-10.267-10.267-10.267-10.267-0.02060.000000.9887633-0.020-1.21
42T_GRIFW-157658-1FTFTNULL-70.97000-14.025-14.025-14.025-7.630-0.01560.000000.9740868-0.015-0.88
43T_GRIFW-157659-1FTFTNULL-70.97000-11.467-11.467-11.467-6.238-0.01260.000000.9740868-0.012-0.72
44T_GRIFW-257533-1FTFTNULL-70.97000-16.575-16.575-16.575-9.017-0.01860.000000.9740868-0.017-1.04
45T_GRIFW-257534-1FTFTNULL-70.97000-8.917-8.917-8.917-4.851-0.01060.000000.9740868-0.009-0.56
46T_GORDW-154129-1FTFTNULL-74.01000-21.975-21.975-21.975-11.954-0.02460.000000.9740868-0.023-1.38
47T_STRNW-146813-1FTFTNULL-66.74000-8.967-8.967-8.967-4.878-0.01060.000000.9740868-0.009-0.56
48T_BHLAW-137118-1FTFTNULL-71.42000-7.367-7.367-7.367-4.007-0.00860.000000.9740868-0.008-0.46
49T_BHLAW-137119-1FTFTNULL-71.42000-26.633-26.633-26.633-14.488-0.02960.000000.9740868-0.028-1.68
50T_DOREW-219862-1FTFTNULL0.00000-11.787-11.787-11.787-6.412-0.01360.000000.9740868-0.012-0.74
Totals -0.979 -58.71

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