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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 246.77 / 0.995 )

( 263356.04 / 2016.200 )

Adjuster

0.00

Value

248.00000

130.62000

PRICE DERIVATION CODE

P

Type

SBP       248.00000

SSP       248.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-13908-1FFFF0.000000.000000.8250.8250.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-26460-1FFFF0.000000.000000.8000.8000.0000.0000.0000.000000.00000000.0000.00
3T_MOWEO-34326-1FFFF0.000000.000002.4002.4000.0000.0000.0000.000000.00000000.0000.00
4T_FARR-155404-1FFFF0.0000050.0000016.86716.8670.0000.0000.0000.000000.00000000.0000.00
5T_FARR-254986-1FFFF0.0000050.0000015.33315.3330.0000.0000.0000.000000.00000000.0000.00
6E_BABAW-144503-1FFFF0.0000071.500002.4502.4502.4502.4500.0000.000000.00000000.0000.00
7T_LCLTW-137629-1FFFF0.0000079.000009.2009.2009.2009.2000.0000.000000.00000000.0000.00
8T_BEATO-418110-1FFFF0.00000100.000009.7509.7509.7509.7500.0000.000000.00000000.0000.00
9T_CRMLW-131474-1FFFF0.00000100.000005.3005.3005.3005.3000.0000.000000.00000000.0000.00
10T_CARR-2809691FFFF0.00000179.000005.1795.1795.1795.1790.0000.000000.00000000.0000.00
11T_CARR-2809681FFFF0.00000179.0000033.13833.13833.13833.1380.0000.000000.00000000.0000.00
12T_CARR-2809671FFFF0.00000179.0000012.13312.13312.13312.1330.0000.000000.00000000.0000.00
13T_CARR-2809661FFFF0.00000179.000006.1176.1176.1176.1170.0000.000000.00000000.0000.00
14T_CARR-2809651FFFF0.00000179.000005.9465.9465.9465.9460.0000.000000.00000000.0000.00
15T_CARR-2809611FFFF0.00000179.0000012.83312.83312.83312.8330.0000.000000.00000000.0000.00
16T_CARR-2809601FFFF0.00000179.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
17T_CDCL-11336331FFFF0.00000179.5000041.16741.16741.16741.1670.0000.000000.00000000.0000.00
18T_CDCL-11336371FFFF0.00000179.5000053.83353.83353.83353.8330.0000.000000.00000000.0000.00
19T_CDCL-11336391FFFF0.00000179.500003.6753.6753.6753.6750.0000.000000.00000000.0000.00
20T_CDCL-11336421FFFF0.00000179.500002.8332.8332.8332.8330.0000.000000.00000000.0000.00
21T_CDCL-11336451FFFF0.00000179.500004.9034.9034.9034.9030.0000.000000.00000000.0000.00
22T_CDCL-11336431FFFF0.00000179.5000020.70820.70820.70820.7080.0000.000000.00000000.0000.00
23T_DRAXX-21659831FFFF0.00000179.8500012.00012.00012.00012.0000.0000.000000.00000000.0000.00
24T_MRWD-11504371FFFF0.00000199.000008.5718.5718.5718.5710.0000.000000.00000000.0000.00
25T_DINO-21349851FFFF0.00000248.000001.2501.2501.2500.2100.012248.000000.99502400.0123.05
26T_DINO-21349861FFFF0.00000248.000005.0005.0005.0000.8420.049248.000000.99502400.04912.19
27T_DINO-21349871FFFF0.00000248.0000010.00010.00010.0001.6830.099248.000000.99502400.09824.37
28T_DINO-21349881FFFF0.00000248.0000010.00010.00010.0001.6830.099248.000000.99502400.09824.37
29T_DINO-21349971FFFF0.00000248.000007.5007.5007.5001.2620.074248.000000.99502400.07418.28
30T_DINO-21349961FFFF0.00000248.000005.0005.0005.0000.8420.049248.000000.99502400.04912.19
31T_DINO-21349951FFFF0.00000248.000005.0005.0005.0000.8420.049248.000000.99502400.04912.19
32T_DINO-21349941FFFF0.00000248.0000010.00010.00010.0001.6830.099248.000000.99502400.09824.37
33T_DINO-21349931FFFF0.00000248.0000020.00020.00020.0003.3660.198248.000000.99502400.19748.74
34T_DINO-21349921FFFF0.00000248.0000010.00010.00010.0001.6830.099248.000000.99502400.09824.37
35T_DINO-21349911FFFF0.00000248.000005.0005.0005.0000.8420.049248.000000.99502400.04912.19
36T_DINO-21349901FFFF0.00000248.000005.0005.0005.0000.8420.049248.000000.99502400.04912.19
37T_DINO-21349891FFFF0.00000248.000007.5007.5007.5001.2620.074248.000000.99502400.07418.28
38T_FFES-21483421FFFF0.00000264.0000015.75015.75015.7500.0000.0000.000000.00000000.0000.00
39T_DINO-61479191TFFF0.00000272.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
40T_DINO-61479201TFFF0.00000272.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
41T_DINO-61479221TFFF0.00000272.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
42T_DINO-61479211TFFF0.00000272.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
4310NULLNULLFTFF0.00000278.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
44T_FFES-11016961TFFF0.00000280.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
452NULLNULLFTFF0.00000280.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
463NULLNULLFTFF0.00000282.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
474NULLNULLFTFF0.00000282.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
485NULLNULLFTFF0.00000284.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4911NULLNULLFTFF0.00000285.50000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
506NULLNULLFTFF0.00000286.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
517NULLNULLFTFF0.00000286.8000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
521NULLNULLFFFF0.00000286.8300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
538NULLNULLFTFF0.00000287.4300075.00075.00075.0000.0000.0000.000000.00000000.0000.00
549NULLNULLFTFF0.00000288.5296012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 0.995 246.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-2809631FFFFNULL125.00000-2.900-2.9000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-2809641FFFFNULL125.00000-3.767-3.7670.0000.0000.0000.000000.00000000.0000.00
3T_CARR-2809651FFFFNULL125.00000-0.030-0.0300.0000.0000.0000.000000.00000000.0000.00
4T_CDCL-11336411FFFFNULL78.00000-2.425-2.4250.0000.0000.0000.000000.00000000.0000.00
5T_SPLN-1201427-1FFFFNULL75.00000-2.317-2.3170.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB5133243-1FFFFNULL60.00000-19.358-19.358-10.4470.0000.0000.000000.00000000.0000.00
7T_DIDCB5133244-1FFFFNULL60.00000-8.667-8.667-4.6770.0000.0000.000000.00000000.0000.00
8T_DIDCB5133245-1FFFFNULL60.00000-10.833-10.833-5.8460.0000.0000.000000.00000000.0000.00
9T_STAY-2106969-1FFFFNULL60.00000-1.847-1.847-0.9970.0000.0000.000000.00000000.0000.00
10T_STAY-497094-1FFFFNULL60.00000-1.138-1.138-0.6140.0000.0000.000000.00000000.0000.00
11T_PEMB-3184201-1FFFFNULL60.00000-10.075-10.075-5.4370.0000.0000.000000.00000000.0000.00
12T_PEMB-5185310-1FFFFNULL60.00000-1.927-1.927-1.0400.0000.0000.000000.00000000.0000.00
13T_BDCHW-116617-1FTFFNULL18.05000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
14T_BDCHW-116616-1FTFFNULL18.05000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
15T_FASN-161796-1FTFFNULL0.05000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
16T_FASN-161797-1FTFFNULL0.05000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
17T_NANT-164951-1FTFFNULL0.05000-6.783-6.783-6.7830.0000.0000.000000.00000000.0000.00
18T_NANT-164952-1FTFFNULL0.05000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
19E_FASN-361732-1FTFFNULL0.05000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
20E_FASN-361733-1FTFFNULL0.05000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
21T_DOREW-120736-1FTFFNULL0.00000-20.547-20.547-20.5470.0000.0000.000000.00000000.0000.00
22T_DOREW-120735-1FTFFNULL0.00000-10.453-10.453-10.4530.0000.0000.000000.00000000.0000.00
23T_DOREW-219872-1FTFFNULL0.00000-4.771-4.771-4.7710.0000.0000.000000.00000000.0000.00
24T_DOREW-219871-1FTFFNULL0.00000-21.318-21.318-21.3180.0000.0000.000000.00000000.0000.00
25T_DOREW-219870-1FTFFNULL0.00000-0.161-0.161-0.1610.0000.0000.000000.00000000.0000.00
26E_BTUIW-35209-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
27T_HALSW-12137-1FTFFNULL-25.63000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
28T_BEATO-418109-1FTFFNULL-56.58000-39.642-39.642-39.6420.0000.0000.000000.00000000.0000.00
29T_BEATO-418108-1FTFFNULL-56.58000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
30T_BEATO-318094-1FTFFNULL-56.58000-39.583-39.583-39.5830.0000.0000.000000.00000000.0000.00
31T_BEATO-318095-1FTFFNULL-56.58000-7.975-7.975-7.9750.0000.0000.000000.00000000.0000.00
32T_BEATO-125466-1FTFFNULL-56.58000-24.092-24.092-24.0920.0000.0000.000000.00000000.0000.00
33T_BEATO-125467-1FTFFNULL-56.58000-5.450-5.450-5.4500.0000.0000.000000.00000000.0000.00
34T_MOWEO-13907-1FTFFNULL-69.49000-125.500-125.500-125.5000.0000.0000.000000.00000000.0000.00
35T_MOWEO-34325-1FTFFNULL-69.49000-13.883-13.883-13.8830.0000.0000.000000.00000000.0000.00
36T_MOWEO-34324-1FTFFNULL-69.49000-105.117-105.117-105.1170.0000.0000.000000.00000000.0000.00
37T_MOWEO-26459-1FTFFNULL-69.49000-97.500-97.500-97.5000.0000.0000.000000.00000000.0000.00
38E_BABAW-144502-1FTFFNULL-71.50000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
392__PSTAT00136631-1FTFFNULL-75.00000-15.548-15.548-15.5480.0000.0000.000000.00000000.0000.00
40T_CGTHW-134858-1FTFFNULL-75.00000-23.743-23.743-23.7430.0000.0000.000000.00000000.0000.00
41C__PSTAT0119474-1FTFFNULL-76.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
42T_FARR-254984-1FTFFNULL-79.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
43T_FARR-155403-1FTFFNULL-79.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
44T_LCLTW-137628-1FTFFNULL-79.00000-12.650-12.650-12.6500.0000.0000.000000.00000000.0000.00
45E_MOYEW-133125-1FTFFNULL-79.00000-0.803-0.803-0.8030.0000.0000.000000.00000000.0000.00
46T_CRMLW-131473-1FTFFNULL-80.02000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
47T_EDINW-160149-1FTFFNULL-85.00000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
48T_EDINW-160150-1FTFFNULL-85.00000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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