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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 178.06 / 0.992 )

( 222078.84 / 2633.450 )

Adjuster

0.00

Value

179.50000

84.33000

PRICE DERIVATION CODE

P

Type

SBP       179.50000

SSP       179.50000



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-11336321FFFFNULL179.500007.2177.2177.2173.1430.055179.500000.99198090.0559.87
2T_CDCL-11336311FFFFNULL179.5000014.66714.66714.6676.3880.113179.500000.99198090.11220.06
3T_CDCL-11336301FFFFNULL179.5000013.25013.25013.2505.7710.102179.500000.99198090.10118.12
4T_CDCL-11336281FFFFNULL179.500000.0420.0420.0420.0180.000179.500000.99198090.0000.06
5T_CDCL-11336261FFFFNULL179.5000041.16741.16741.16717.9290.316179.500000.99198090.31456.31
6T_CDCL-11336271FFFFNULL179.5000053.83353.83353.83323.4460.414179.500000.99198090.41073.64
7T_DRAXX-21659811FFFFNULL179.850000.3330.3330.3330.0000.0000.000000.00000000.0000.00
8T_DRAXX-21659801FFFFNULL179.8500029.08329.08329.0830.0000.0000.000000.00000000.0000.00
9T_DRAXX-21659791FFFFNULL179.8500037.16737.16737.1670.0000.0000.000000.00000000.0000.00
10T_DRAXX-21659781FFFFNULL179.850006.7506.7506.7500.0000.0000.000000.00000000.0000.00
11T_STAY-4970931FFFFNULL180.0000034.51734.51734.5170.0000.0000.000000.00000000.0000.00
12T_STAY-4970921FFFFNULL180.0000047.08947.08947.0890.0000.0000.000000.00000000.0000.00
13T_STAY-21069681FFFFNULL180.0000039.28339.28339.2830.0000.0000.000000.00000000.0000.00
14T_STAY-21069671FFFFNULL180.0000046.81746.81746.8170.0000.0000.000000.00000000.0000.00
15T_GRAI-61097481FFFFNULL186.0000010.40310.40310.4030.0000.0000.000000.00000000.0000.00
16T_PEMB-21903261FFFFNULL194.0000014.44614.44614.4460.0000.0000.000000.00000000.0000.00
178NULLNULLFFFFNULL229.8500034.00034.00034.0000.0000.0000.000000.00000000.0000.00
181NULLNULLFFFFNULL239.2500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
196NULLNULLFTFFNULL244.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
20T_DINO-21349631FFFFNULL248.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
21T_DINO-21349641FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21349651FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
23T_DINO-21349661FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
24T_DINO-21349671FFFFNULL248.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
25T_DINO-21349681FFFFNULL248.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
26T_DINO-21349691FFFFNULL248.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
27T_DINO-21349741FFFFNULL248.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
28T_DINO-21349731FFFFNULL248.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21349721FFFFNULL248.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
30T_DINO-21349711FFFFNULL248.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
31T_DINO-21349701FFFFNULL248.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
322NULLNULLFTFFNULL249.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
33T_STAY-21069682FFFFNULL250.000000.3010.3010.3010.0000.0000.000000.00000000.0000.00
343NULLNULLFTFFNULL252.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
357NULLNULLFTFFNULL254.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
364NULLNULLFTFFNULL254.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
375NULLNULLFTFFNULL255.5500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
38T_FFES-21483371FFFFNULL264.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
Totals 0.992 178.06
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-161795-1FTFFNULL0.05000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
2T_NANT-164950-1FTFFNULL0.05000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
3E_FASN-361731-1FTFFNULL0.05000-0.792-0.792-0.7920.0000.0000.000000.00000000.0000.00
4T_DOREW-120733-1FTFFNULL0.00000-22.303-22.303-22.3030.0000.0000.000000.00000000.0000.00
5T_DOREW-120732-1FTFFNULL0.00000-11.447-11.447-11.4470.0000.0000.000000.00000000.0000.00
6T_DOREW-219868-1FTFFNULL0.00000-14.576-14.576-14.5760.0000.0000.000000.00000000.0000.00
7T_DOREW-219867-1FTFFNULL0.00000-13.924-13.924-13.9240.0000.0000.000000.00000000.0000.00
8T_CRUA-2150858-1FTFFNULL0.00000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
9T_CRUA-2150857-1FTFFNULL0.00000-35.200-35.200-35.2000.0000.0000.000000.00000000.0000.00
10T_BDCHW-116613-1FTFFNULL-14.71000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
11T_BDCHW-116614-1FTFFNULL-14.71000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
12E_BTUIW-35207-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
13T_HALSW-12135-1FTFFNULL-25.63000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
14T_MOWEO-13906-1FTFFNULL-69.49000-13.358-13.358-13.3580.0000.0000.000000.00000000.0000.00
15T_MOWEO-13905-1FTFFNULL-69.49000-101.142-101.142-101.1420.0000.0000.000000.00000000.0000.00
16T_MOWEO-34322-1FTFFNULL-69.49000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
17T_MOWEO-34321-1FTFFNULL-69.49000-98.933-98.933-98.9330.0000.0000.000000.00000000.0000.00
18T_MOWEO-26458-1FTFFNULL-69.49000-12.133-12.133-12.1330.0000.0000.000000.00000000.0000.00
19T_MOWEO-26457-1FTFFNULL-69.49000-78.867-78.867-78.8670.0000.0000.000000.00000000.0000.00
20T_BEATO-418107-1FTFFNULL-70.80000-34.617-34.617-34.6170.0000.0000.000000.00000000.0000.00
21T_BEATO-125465-1FTFFNULL-70.80000-19.592-19.592-19.5920.0000.0000.000000.00000000.0000.00
22T_BEATO-318093-1FTFFNULL-70.80000-34.617-34.617-34.6170.0000.0000.000000.00000000.0000.00
23T_GRIFW-257536-1FTFFNULL-70.97000-7.758-7.758-7.7580.0000.0000.000000.00000000.0000.00
24T_BHLAW-137121-1FTFFNULL-71.42000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
25E_BABAW-144500-1FTFFNULL-71.50000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
26E_BRYBW-141027-1FTFFNULL-72.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
27T_HADHW-156087-1FFFFNULL-73.43000-16.425-16.425-16.4250.0000.0000.000000.00000000.0000.00
282__PSTAT00136628-1FTFFNULL-75.00000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
292__PSTAT00136629-1FTFFNULL-75.00000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
30T_CGTHW-134856-1FTFFNULL-75.00000-14.363-14.363-14.3630.0000.0000.000000.00000000.0000.00
31T_CGTHW-134857-1FTFFNULL-75.00000-17.388-17.388-17.3880.0000.0000.000000.00000000.0000.00
32C__PSTAT0119471-1FTFFNULL-76.00000-2.607-2.607-2.6070.0000.0000.000000.00000000.0000.00
33C__PSTAT0119472-1FTFFNULL-76.00000-9.143-9.143-9.1430.0000.0000.000000.00000000.0000.00
34T_FARR-155400-1FTFFNULL-79.00000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
35T_FARR-155401-1FTFFNULL-79.00000-13.033-13.033-13.0330.0000.0000.000000.00000000.0000.00
36T_FARR-254982-1FTFFNULL-79.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
37T_FARR-254983-1FTFFNULL-79.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
38T_LCLTW-137627-1FTFFNULL-79.00000-8.085-8.085-8.0850.0000.0000.000000.00000000.0000.00
39E_MOYEW-133124-1FTFFNULL-79.00000-4.733-4.733-4.7330.0000.0000.000000.00000000.0000.00
40T_CRMLW-131470-1FTFFNULL-80.02000-0.996-0.996-0.9960.0000.0000.000000.00000000.0000.00
41T_CRMLW-131471-1FTFFNULL-80.02000-7.254-7.254-7.2540.0000.0000.000000.00000000.0000.00
42T_EDINW-160147-1FTFFNULL-85.00000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
43T_EDINW-160148-1FTFFNULL-85.00000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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