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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 209.40 / 1.000 )

( 308648.62 / 2480.500 )

Adjuster

0.00

Value

209.40008

124.43000

PRICE DERIVATION CODE

P

Type

SBP       209.40008

SSP       209.40008



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-2809601FFFFNULL179.000000.2330.2330.2330.2330.0000.000000.00000000.0000.00
2T_CARR-2809591FFFFNULL179.000009.7679.7679.7679.7670.0000.000000.00000000.0000.00
3T_CARR-2809581FFFFNULL179.000004.7884.7884.7884.7880.0000.000000.00000000.0000.00
4T_CARR-2809571FFFFNULL179.0000035.30035.30035.30035.3000.0000.000000.00000000.0000.00
5T_CDCL-11336271FFFFNULL179.5000041.16741.16741.16741.1670.0000.000000.00000000.0000.00
6T_CDCL-11336291FFFFNULL179.5000053.83353.83353.83353.8330.0000.000000.00000000.0000.00
7T_CDCL-11336321FFFFNULL179.5000017.32517.32517.32517.3250.0000.000000.00000000.0000.00
8T_CDCL-11336341FFFFNULL179.5000014.85814.85814.85814.8580.0000.000000.00000000.0000.00
9T_CDCL-11336351FFFFNULL179.500008.0008.0008.0008.0000.0000.000000.00000000.0000.00
10T_CDCL-11336361FFFFNULL179.5000015.85015.85015.85015.8500.0000.000000.00000000.0000.00
11T_DRAXX-21659801FFFFNULL179.850002.0832.0832.0832.0830.0000.000000.00000000.0000.00
12T_DRAXX-21659811FFFFNULL179.8500019.50019.50019.50019.5000.0000.000000.00000000.0000.00
13T_DRAXX-21659821FFFFNULL179.8500028.83328.83328.83328.8330.0000.000000.00000000.0000.00
14T_GRAI-61097481FFFFNULL186.000002.4312.4312.4312.4310.0000.000000.00000000.0000.00
15T_GRAI-61097491FFFFNULL186.0000036.51936.51936.51936.5190.0000.000000.00000000.0000.00
16T_GRAI-61097501FFFFNULL186.0000035.87535.87535.87535.8750.0000.000000.00000000.0000.00
17T_CARR-1831971FFFFNULL187.0000014.63314.63314.63314.6330.0000.000000.00000000.0000.00
1813NULLNULLFFFFNULL209.4000816.96916.96916.9697.7231.000209.400081.00000001.000209.40
1912NULLNULLFFFFNULL229.8500034.00034.00034.0000.0000.0000.000000.00000000.0000.00
2011NULLNULLFFFFNULL229.8500036.66736.66736.6670.0000.0000.000000.00000000.0000.00
219NULLNULLFTFFNULL245.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
222NULLNULLFTFFNULL247.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
23T_DINO-21349741FFFFNULL248.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
24T_DINO-21349751FFFFNULL248.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
25T_DINO-21349761FFFFNULL248.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
26T_DINO-21349771FFFFNULL248.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21349791FFFFNULL248.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
28T_DINO-21349801FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21349811FFFFNULL248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
30T_DINO-21349821FFFFNULL248.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
313NULLNULLFTFFNULL252.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
324NULLNULLFTFFNULL252.6000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
331NULLNULLFFFFNULL252.9500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3410NULLNULLFTFFNULL253.1600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
355NULLNULLFTFFNULL253.7600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
366NULLNULLFTFFNULL254.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
377NULLNULLFTFFNULL254.1400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
388NULLNULLFTFFNULL254.6600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
39T_FFES-21483371FFFFNULL264.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
40T_FFES-21483381FFFFNULL264.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
41T_FFES-21483391FFFFNULL264.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
42T_FFES-21483401FFFFNULL264.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
43T_FFES-21483411FFFFNULL264.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
44T_DINO-61479161FFFFNULL272.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
45T_DINO-61479171FFFFNULL272.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
46T_DINO-61479151FFFFNULL272.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
47T_DINO-61479181FFFFNULL272.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
48T_DINO-61479101FFFFNULL272.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
49T_DINO-61479141FFFFNULL272.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
50T_DINO-61479131FFFFNULL272.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
51T_DINO-61479121FFFFNULL272.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
52T_DINO-61479111FFFFNULL272.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 209.40
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-2809581FFFFNULL125.00000-0.205-0.205-0.2050.0000.0000.000000.00000000.0000.00
2T_BDCHW-116614-1FTFFNULL6.49000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
3T_BDCHW-116615-1FTFFNULL6.49000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
4T_FASN-161795-1FTFFNULL0.05000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5T_NANT-164950-1FTFFNULL0.05000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
6E_FASN-361731-1FTFFNULL0.05000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
7T_DINO-21349781FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
8T_DOREW-219868-1FTFFNULL0.00000-8.858-8.858-8.8580.0000.0000.000000.00000000.0000.00
9T_DOREW-219869-1FTFFNULL0.00000-18.892-18.892-18.8920.0000.0000.000000.00000000.0000.00
10T_DOREW-120733-1FTFFNULL0.00000-10.993-10.993-10.9930.0000.0000.000000.00000000.0000.00
11T_DOREW-120734-1FTFFNULL0.00000-21.757-21.757-21.7570.0000.0000.000000.00000000.0000.00
12E_BTUIW-35208-1FTFFNULL-19.67000-18.400-18.400-18.4000.0000.0000.000000.00000000.0000.00
13E_BTUIW-35207-1FTFFNULL-19.67000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
14T_HALSW-12136-1FTFFNULL-25.63000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
15T_HALSW-12135-1FTFFNULL-25.63000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
16T_BEATO-418108-1FTFFNULL-56.58000-21.517-21.517-21.5170.0000.0000.000000.00000000.0000.00
17T_BEATO-418107-1FTFFNULL-56.58000-20.058-20.058-20.0580.0000.0000.000000.00000000.0000.00
18T_BEATO-125466-1FTFFNULL-56.58000-4.642-4.642-4.6420.0000.0000.000000.00000000.0000.00
19T_BEATO-125465-1FTFFNULL-56.58000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
20T_BEATO-318094-1FTFFNULL-56.58000-7.683-7.683-7.6830.0000.0000.000000.00000000.0000.00
21T_BEATO-318093-1FTFFNULL-56.58000-33.892-33.892-33.8920.0000.0000.000000.00000000.0000.00
22T_MOWEO-13906-1FTFFNULL-69.49000-121.000-121.000-121.0000.0000.0000.000000.00000000.0000.00
23T_MOWEO-34323-1FTFFNULL-69.49000-13.358-13.358-13.3580.0000.0000.000000.00000000.0000.00
24T_MOWEO-34322-1FTFFNULL-69.49000-101.142-101.142-101.1420.0000.0000.000000.00000000.0000.00
25T_MOWEO-26458-1FTFFNULL-69.49000-94.500-94.500-94.5000.0000.0000.000000.00000000.0000.00
26E_BABAW-144500-1FTFFNULL-71.50000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
27E_BABAW-144501-1FTFFNULL-71.50000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
28E_BRYBW-141028-1FTFFNULL-72.00000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
29E_BRYBW-141027-1FTFFNULL-72.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
30T_CGTHW-134857-1FTFFNULL-75.00000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
312__PSTAT00136630-1FTFFNULL-75.00000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
322__PSTAT00136629-1FTFFNULL-75.00000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
33C__PSTAT0119472-1FTFFNULL-76.00000-6.195-6.195-6.1950.0000.0000.000000.00000000.0000.00
34C__PSTAT0119473-1FTFFNULL-76.00000-4.805-4.805-4.8050.0000.0000.000000.00000000.0000.00
35T_FARR-155401-1FTFFNULL-79.00000-22.847-22.847-22.8470.0000.0000.000000.00000000.0000.00
36T_FARR-155402-1FTFFNULL-79.00000-0.153-0.153-0.1530.0000.0000.000000.00000000.0000.00
37T_FARR-254983-1FTFFNULL-79.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
38T_LCLTW-137627-1FTFFNULL-79.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
39E_MOYEW-133124-1FTFFNULL-79.00000-4.937-4.937-4.9370.0000.0000.000000.00000000.0000.00
40E_MOYEW-133125-1FTFFNULL-79.00000-1.313-1.313-1.3130.0000.0000.000000.00000000.0000.00
41T_CRMLW-131472-1FTFFNULL-80.02000-4.001-4.001-4.0010.0000.0000.000000.00000000.0000.00
42T_CRMLW-131471-1FTFFNULL-80.02000-3.499-3.499-3.4990.0000.0000.000000.00000000.0000.00
43T_EDINW-160148-1FTFFNULL-85.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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