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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -58.94 / -0.982 )

( 187125.39 / 2127.150 )

Adjuster

0.00

Value

60.00000

87.97000

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
11NULLNULLFFFFNULL214.1400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-61097471FTFFNULL216.0000016.98116.98116.9810.0000.0000.000000.00000000.0000.00
3T_GRAI-61097461FTFFNULL216.0000019.68519.68519.6850.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL227.4902420.50020.50020.5000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL232.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL237.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFTFFNULL241.0000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
84NULLNULLFTFFNULL242.8000032.00032.00032.0000.0000.0000.000000.00000000.0000.00
9T_DINO-21349511FFFFNULL248.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
10T_DINO-21349501FFFFNULL248.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
11T_DINO-21349491FFFFNULL248.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
12T_DINO-21349481FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21349471FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
14T_DINO-21349461FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
15T_DINO-21349451FFFFNULL248.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
16T_DINO-21349441FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21349431FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21349421FFFFNULL248.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_DINO-21349411FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
20T_FFES-11016941TFFFNULL255.000004.8674.8674.8670.0000.0000.000000.00000000.0000.00
21T_FFES-31611381FFFFNULL264.0000011.55811.55811.5580.0000.0000.000000.00000000.0000.00
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-3111897-1FFFFNULL100.00000-0.483-0.483-0.483-0.4830.0000.000000.00000000.0000.00
2T_DOREW-219864-1FTFTNULL0.00000-27.238-27.238-27.238-13.963-0.02760.000000.9740868-0.027-1.59
3T_DOREW-219865-1FTFTNULL0.00000-0.533-0.533-0.533-0.273-0.00160.000000.9740868-0.001-0.03
4T_DOREW-120729-1FTFTNULL0.00000-13.407-13.407-13.407-6.873-0.01360.000000.9740868-0.013-0.78
5T_DOREW-120730-1FTFTNULL0.00000-26.093-26.093-26.093-13.376-0.02660.000000.9740868-0.025-1.52
6T_BEATO-318090-1FTFTNULL-87.61000-4.375-4.375-4.375-2.243-0.00460.000000.9740868-0.004-0.26
7T_BEATO-318091-1FTFTNULL-87.61000-13.175-13.175-13.175-6.754-0.01360.000000.9740868-0.013-0.77
8T_BEATO-125462-1FTFTNULL-87.61000-1.625-1.625-1.625-0.833-0.00260.000000.9740868-0.002-0.09
9T_BEATO-125463-1FTFTNULL-87.61000-4.917-4.917-4.917-2.520-0.00560.000000.9740868-0.005-0.29
10T_BEATO-418104-1FTFTNULL-87.61000-4.375-4.375-4.375-2.243-0.00460.000000.9740868-0.004-0.26
11T_BEATO-418105-1FTFTNULL-87.61000-13.167-13.167-13.167-6.750-0.01360.000000.9740868-0.013-0.77
12T_BDCHW-116610-1FTFTNULL-34.42000-1.875-1.875-1.875-0.961-0.00260.000000.9740868-0.002-0.11
13T_BDCHW-116611-1FTFTNULL-34.42000-5.625-5.625-5.625-2.884-0.00660.000000.9740868-0.005-0.33
14T_KPMRW-123713-1FTFTNULL-21.00000-9.150-9.150-9.150-4.691-0.00960.000000.9856347-0.009-0.54
15T_KPMRW-123714-1FTFTNULL-21.00000-21.350-21.350-21.350-10.945-0.02160.000000.9856347-0.021-1.26
162__PMARB00125419-1FTFTNULL-44.95000-27.500-27.500-27.500-14.098-0.02860.000000.9967268-0.027-1.64
17T_HALSW-12132-1FTFTNULL-25.63000-2.667-2.667-2.667-1.367-0.00360.000000.9740868-0.003-0.16
18T_HALSW-12133-1FTFTNULL-25.63000-5.333-5.333-5.333-2.734-0.00560.000000.9740868-0.005-0.31
19T_HALSW-12134-1FTFTNULL-25.63000-0.750-0.750-0.750-0.384-0.00160.000000.9740868-0.001-0.04
20E_BTUIW-35203-1FTFTNULL-19.67000-5.700-5.700-5.700-2.922-0.00660.000000.9740868-0.006-0.33
21E_BTUIW-35204-1FTFTNULL-19.67000-13.300-13.300-13.300-6.818-0.01360.000000.9740868-0.013-0.78
22E_BTUIW-35206-1FTFTNULL-19.67000-0.750-0.750-0.750-0.384-0.00160.000000.9740868-0.001-0.04
23T_GORDW-27221-1FTFTNULL-8.52000-14.000-14.000-14.000-7.177-0.01460.000000.9740868-0.014-0.82
24T_MOWEO-26456-1FTFTNULL-69.49000-78.000-78.000-78.000-39.986-0.07860.000000.9740868-0.076-4.56
25T_MOWEO-34318-1FTFTNULL-69.49000-93.633-93.633-93.633-48.000-0.09460.000000.9740868-0.091-5.47
26T_MOWEO-34319-1FTFTNULL-69.49000-12.367-12.367-12.367-6.340-0.01260.000000.9740868-0.012-0.72
27T_MOWEO-13904-1FTFTNULL-69.49000-101.000-101.000-101.000-51.776-0.10160.000000.9740868-0.098-5.90
28T_CRUA-2150853-1FTFTNULL0.00000-64.000-64.000-64.000-32.809-0.06460.000001.0082747-0.065-3.87
29T_CRUA-4109500-1FTFTNULL0.00000-34.842-34.842-34.842-17.861-0.03560.000001.0082747-0.035-2.11
30T_HADHW-156085-1FTFTNULL-73.43000-4.258-4.258-4.258-2.183-0.00460.000000.9856347-0.004-0.25
31T_HADHW-156086-1FTFTNULL-73.43000-32.242-32.242-32.242-16.528-0.03260.000000.9856347-0.032-1.91
32E_BRDUW-146947-1FTFTNULL-71.36000-8.584-8.584-8.584-4.401-0.00960.000000.9967268-0.009-0.51
33T_EDINW-160145-1FTFTNULL-85.00000-0.517-0.517-0.517-0.265-0.00160.000000.9740868-0.001-0.03
34T_EDINW-160146-1FTFTNULL-85.00000-0.483-0.483-0.483-0.2480.00060.000000.97408680.000-0.03
35T_PEMB-3184197-1FFFFNULL60.00000-1.213-1.213-1.213-1.213-0.00260.000000.9887633-0.002-0.14
36T_PEMB-3184198-1FFFFNULL60.00000-16.121-16.121-16.121-16.121-0.03160.000000.9887633-0.031-1.87
37T_PEMB-3184199-1FFFFNULL60.00000-7.367-7.367-7.367-7.367-0.01460.000000.9887633-0.014-0.85
38T_PEMB-3184200-1FFFFNULL60.00000-11.808-11.808-11.808-11.808-0.02360.000000.9887633-0.023-1.37
39T_PEMB-4184071-1FFFFNULL60.00000-10.450-10.450-10.450-10.450-0.02060.000000.9887633-0.020-1.21
40T_PEMB-4184072-1FFFFNULL60.00000-13.300-13.300-13.300-13.300-0.02660.000000.9887633-0.026-1.54
41T_PEMB-5185307-1FFFFNULL60.00000-14.000-14.000-14.000-14.000-0.02760.000000.9887633-0.027-1.62
42T_PEMB-5185308-1FFFFNULL60.00000-18.667-18.667-18.667-18.667-0.03660.000000.9887633-0.036-2.16
43T_PEMB-5185309-1FFFFNULL60.00000-23.333-23.333-23.333-23.333-0.04660.000000.9887633-0.045-2.70
44T_GRIFW-157659-1FTFTNULL-70.97000-15.675-15.675-15.675-8.036-0.01660.000000.9740868-0.015-0.92
45T_GRIFW-157660-1FTFTNULL-70.97000-12.842-12.842-12.842-6.583-0.01360.000000.9740868-0.013-0.75
46T_GRIFW-257534-1FTFTNULL-70.97000-18.525-18.525-18.525-9.497-0.01960.000000.9740868-0.018-1.08
47T_GRIFW-257535-1FTFTNULL-70.97000-9.992-9.992-9.992-5.122-0.01060.000000.9740868-0.010-0.58
48T_GORDW-154130-1FTFTNULL-74.01000-20.475-20.475-20.475-10.496-0.02060.000000.9740868-0.020-1.20
49E_BABAW-144499-1FTFTNULL-71.50000-1.517-1.517-1.517-0.778-0.00260.000000.9740868-0.001-0.09
50E_BRYBW-141026-1FTFTNULL-72.00000-0.675-0.675-0.675-0.346-0.00160.000000.9740868-0.001-0.04
51T_STRNW-146814-1FTFTNULL-66.74000-7.467-7.467-7.467-3.828-0.00760.000000.9740868-0.007-0.44
52T_BHLAW-137119-1FTFTNULL-71.42000-29.592-29.592-29.592-15.170-0.03060.000000.9740868-0.029-1.73
53T_BHLAW-137120-1FTFTNULL-71.42000-3.908-3.908-3.908-2.004-0.00460.000000.9740868-0.004-0.23
54T_DOREW-219863-1FTFTNULL0.00000-5.729-5.729-5.729-2.937-0.00660.000000.9740868-0.006-0.33
Totals -0.982 -58.94

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