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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 178.11 / 0.995 )

( 289094.27 / 2142.550 )

Adjuster

0.00

Value

179.00000

134.93000

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_CARR-2809611FFFF0.00000179.000005.8335.8335.8333.4230.052179.000000.99502400.0529.28
2T_CARR-2809601FFFF0.00000179.0000094.73394.73394.73355.5900.846179.000000.99502400.842150.65
3T_CARR-2809591FFFF0.00000179.000001.8331.8331.8331.0760.016179.000000.99502400.0162.92
4T_CARR-2809581FFFF0.00000179.000004.4334.4334.4332.6020.040179.000000.99502400.0397.05
5T_CARR-2809571FFFF0.00000179.000005.1675.1675.1673.0320.046179.000000.99502400.0468.22
6T_CDCL-11336291FFFF0.00000179.5000041.16741.16741.1670.0000.0000.000000.00000000.0000.00
7T_CDCL-11336331FFFF0.00000179.5000053.83353.83353.8330.0000.0000.000000.00000000.0000.00
8T_CDCL-11336361FFFF0.00000179.5000029.02529.02529.0250.0000.0000.000000.00000000.0000.00
9T_CDCL-11336381FFFF0.00000179.5000023.40023.40023.4000.0000.0000.000000.00000000.0000.00
10T_CDCL-11336391FFFF0.00000179.500006.0756.0756.0750.0000.0000.000000.00000000.0000.00
11T_CDCL-11336421FFFF0.00000179.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
12T_DRAXX-21659831FFFF0.00000179.8500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
13T_DRAXX-21659821FFFF0.00000179.8500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
14T_GRAI-61097501FFFF0.00000186.0000021.87521.87521.8750.0000.0000.000000.00000000.0000.00
15T_CARR-1831971FFFF0.00000186.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
16T_CARR-1831981FFFF0.00000186.0000012.40012.40012.4000.0000.0000.000000.00000000.0000.00
1713NULLNULLFFFF0.00000209.399654.0314.0314.0310.0000.0000.000000.00000000.0000.00
1812NULLNULLFFFF0.00000229.8495210.23410.23410.2340.0000.0000.000000.00000000.0000.00
1911NULLNULLFFFF0.00000229.849998.3338.3338.3330.0000.0000.000000.00000000.0000.00
209NULLNULLFTFF0.00000245.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFF0.00000247.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21349821FFFF0.00000248.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
23T_DINO-21349831FFFF0.00000248.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
24T_DINO-21349841FFFF0.00000248.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
25T_DINO-21349851FFFF0.00000248.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
263NULLNULLFTFF0.00000252.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
274NULLNULLFTFF0.00000252.6000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
281NULLNULLFFFF0.00000252.9500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2910NULLNULLFTFF0.00000253.1600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
305NULLNULLFTFF0.00000253.7600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
316NULLNULLFTFF0.00000254.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
327NULLNULLFTFF0.00000254.1400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
338NULLNULLFTFF0.00000254.6600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
34T_FFES-21483421FFFF0.00000264.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
35T_FFES-11016961TFFF0.00000280.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
Totals 0.995 178.11
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-2809621FFFFNULL125.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
2T_CARR-2809631FFFFNULL125.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
3T_CARR-2809641FFFFNULL125.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
4T_CDCL-11336401FFFFNULL78.00000-11.317-11.317-11.3170.0000.0000.000000.00000000.0000.00
5T_CDCL-11336411FFFFNULL78.00000-2.436-2.436-2.4360.0000.0000.000000.00000000.0000.00
6T_SPLN-1201427-1FFFFNULL75.00000-4.283-4.283-4.2830.0000.0000.000000.00000000.0000.00
7T_DIDCB5133243-1FFFFNULL60.00000-12.242-12.242-12.2420.0000.0000.000000.00000000.0000.00
8T_STAY-2106969-1FFFFNULL60.00000-8.012-8.012-8.0120.0000.0000.000000.00000000.0000.00
9T_STAY-497094-1FFFFNULL60.00000-7.063-7.063-7.0630.0000.0000.000000.00000000.0000.00
10T_PEMB-3184201-1FFFFNULL60.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
11T_PEMB-5185310-1FFFFNULL60.00000-8.407-8.407-8.4070.0000.0000.000000.00000000.0000.00
12T_BDCHW-116615-1FTFFNULL6.49000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
13T_BDCHW-116616-1FTFFNULL6.49000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
14T_FASN-161795-1FTFFNULL0.05000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
15T_FASN-161796-1FTFFNULL0.05000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
16T_NANT-164950-1FTFFNULL0.05000-4.283-4.283-4.2830.0000.0000.000000.00000000.0000.00
17T_NANT-164951-1FTFFNULL0.05000-3.217-3.217-3.2170.0000.0000.000000.00000000.0000.00
18E_FASN-361731-1FTFFNULL0.05000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
19E_FASN-361732-1FTFFNULL0.05000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
20T_DOREW-219871-1FTFFNULL0.00000-0.578-0.578-0.5780.0000.0000.000000.00000000.0000.00
21T_DOREW-219870-1FTFFNULL0.00000-22.292-22.292-22.2920.0000.0000.000000.00000000.0000.00
22T_DOREW-219869-1FTFFNULL0.00000-4.130-4.130-4.1300.0000.0000.000000.00000000.0000.00
23T_DOREW-120734-1FTFFNULL0.00000-10.787-10.787-10.7870.0000.0000.000000.00000000.0000.00
24T_DOREW-120735-1FTFFNULL0.00000-21.213-21.213-21.2130.0000.0000.000000.00000000.0000.00
25E_BTUIW-35208-1FTFFNULL-19.67000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
26E_BTUIW-35209-1FTFFNULL-19.67000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
27T_HALSW-12137-1FTFFNULL-25.63000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
28T_HALSW-12136-1FTFFNULL-25.63000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
29T_BEATO-418108-1FTFFNULL-56.58000-46.058-46.058-46.0580.0000.0000.000000.00000000.0000.00
30T_BEATO-125466-1FTFFNULL-56.58000-28.542-28.542-28.5420.0000.0000.000000.00000000.0000.00
31T_BEATO-318094-1FTFFNULL-56.58000-46.058-46.058-46.0580.0000.0000.000000.00000000.0000.00
32T_MOWEO-26458-1FTFFNULL-69.49000-83.200-83.200-83.2000.0000.0000.000000.00000000.0000.00
33T_MOWEO-26459-1FTFFNULL-69.49000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
34T_MOWEO-34323-1FTFFNULL-69.49000-103.350-103.350-103.3500.0000.0000.000000.00000000.0000.00
35T_MOWEO-34324-1FTFFNULL-69.49000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
36T_MOWEO-13906-1FTFFNULL-69.49000-108.650-108.650-108.6500.0000.0000.000000.00000000.0000.00
37T_MOWEO-13907-1FTFFNULL-69.49000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
38E_BABAW-144501-1FTFFNULL-71.50000-7.792-7.792-7.7920.0000.0000.000000.00000000.0000.00
39E_BABAW-144502-1FTFFNULL-71.50000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
40E_BRYBW-141028-1FTFFNULL-72.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
41T_CGTHW-134858-1FTFFNULL-75.00000-27.115-27.115-27.1150.0000.0000.000000.00000000.0000.00
42T_CGTHW-134857-1FTFFNULL-75.00000-3.635-3.635-3.6350.0000.0000.000000.00000000.0000.00
432__PSTAT00136631-1FTFFNULL-75.00000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
442__PSTAT00136630-1FTFFNULL-75.00000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
45C__PSTAT0119473-1FTFFNULL-76.00000-8.728-8.728-8.7280.0000.0000.000000.00000000.0000.00
46C__PSTAT0119474-1FTFFNULL-76.00000-1.272-1.272-1.2720.0000.0000.000000.00000000.0000.00
47T_FARR-155401-1FTFFNULL-79.00000-2.453-2.453-2.4530.0000.0000.000000.00000000.0000.00
48T_FARR-155402-1FTFFNULL-79.00000-20.547-20.547-20.5470.0000.0000.000000.00000000.0000.00
49T_FARR-254983-1FTFFNULL-79.00000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
50T_FARR-254984-1FTFFNULL-79.00000-13.033-13.033-13.0330.0000.0000.000000.00000000.0000.00
51T_LCLTW-137627-1FTFFNULL-79.00000-4.303-4.303-4.3030.0000.0000.000000.00000000.0000.00
52T_LCLTW-137628-1FTFFNULL-79.00000-9.947-9.947-9.9470.0000.0000.000000.00000000.0000.00
53E_MOYEW-133125-1FTFFNULL-79.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
54T_CRMLW-131472-1FTFFNULL-80.02000-5.332-5.332-5.3320.0000.0000.000000.00000000.0000.00
55T_CRMLW-131473-1FTFFNULL-80.02000-1.418-1.418-1.4180.0000.0000.000000.00000000.0000.00
56T_EDINW-160149-1FTFFNULL-85.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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