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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -111.44 / -0.995 )

( 141029.73 / 1108.550 )

Adjuster

0.00

Value

112.00000

127.22000

PRICE DERIVATION CODE

N

Type

SBP       112.00000

SSP       112.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1150421-2FFFFNULL120.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-61097101FFFFNULL180.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
3T_GRAI-61097111FFFFNULL180.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
5T_KEAD-11320631FFFFNULL200.0000060.42760.42760.4270.0000.0000.000000.00000000.0000.00
61NULLNULLFFFFNULL217.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
7T_DINO-21348631TFFFNULL225.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
8T_DINO-61478591TFFFNULL255.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL230.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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
1V__GHABI00113971-1TFFFNULL156.00000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-61097121FFFFNULL155.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
3V__JZENO001547-1FFFFNULL113.00000-0.108-0.108-0.108-0.1080.0000.000000.00000000.0000.00
4T_CARR-183155-1FFFFNULL112.00000-2.100-2.100-2.100-0.554-0.011112.000000.9950240-0.011-1.18
5T_CARR-183156-1FFFFNULL112.00000-10.733-10.733-10.733-2.833-0.054112.000000.9950240-0.054-6.02
6T_CARR-183157-1FFFFNULL112.00000-18.633-18.633-18.633-4.917-0.094112.000000.9950240-0.093-10.45
7T_CARR-183158-1FFFFNULL112.00000-21.467-21.467-21.467-5.665-0.108112.000000.9950240-0.108-12.04
8T_CARR-183159-1FFFFNULL112.00000-27.600-27.600-27.600-7.284-0.139112.000000.9950240-0.138-15.48
9T_CARR-183160-1FFFFNULL112.00000-16.021-16.021-16.021-4.228-0.081112.000000.9950240-0.080-8.99
10T_CARR-183161-1FFFFNULL112.00000-5.613-5.613-5.613-1.481-0.028112.000000.9950240-0.028-3.15
11T_CARR-280923-1FFFFNULL112.00000-0.933-0.933-0.933-0.246-0.005112.000000.9950240-0.005-0.52
12T_CARR-280924-1FFFFNULL112.00000-8.400-8.400-8.400-2.217-0.042112.000000.9950240-0.042-4.71
13T_CARR-280925-1FFFFNULL112.00000-17.133-17.133-17.133-4.522-0.086112.000000.9950240-0.086-9.61
14T_CARR-280926-1FFFFNULL112.00000-13.667-13.667-13.667-3.607-0.069112.000000.9950240-0.068-7.67
15T_CARR-280927-1FFFFNULL112.00000-16.400-16.400-16.400-4.328-0.083112.000000.9950240-0.082-9.20
16T_CARR-280928-1FFFFNULL112.00000-32.600-32.600-32.600-8.603-0.164112.000000.9950240-0.163-18.29
17T_CARR-280929-1FFFFNULL112.00000-7.367-7.367-7.367-1.944-0.037112.000000.9950240-0.037-4.13
18T_WBURB-4123830-1FFFFNULL100.26000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
19T_GRAI-8109507-1FFFFNULL95.10000-6.409-6.409-6.4090.0000.0000.000000.00000000.0000.00
20T_GRAI-8109508-1FFFFNULL95.10000-16.671-16.671-16.6710.0000.0000.000000.00000000.0000.00
21T_GRAI-8109509-1FFFFNULL95.10000-12.087-12.087-12.0870.0000.0000.000000.00000000.0000.00
22T_MRWD-1150423-1FFFFNULL95.00000-1.339-1.339-1.3390.0000.0000.000000.00000000.0000.00
23T_MRWD-1150422-1FFFFNULL95.00000-9.445-9.445-9.4450.0000.0000.000000.00000000.0000.00
24T_MRWD-1150421-1FFFFNULL95.00000-4.944-4.944-4.9440.0000.0000.000000.00000000.0000.00
25T_MRWD-1150420-1FFFFNULL95.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
26T_MRWD-1150419-1FFFFNULL95.00000-5.105-5.105-5.1050.0000.0000.000000.00000000.0000.00
27T_KEAD-1132064-1FFFFNULL95.00000-4.019-4.019-4.0190.0000.0000.000000.00000000.0000.00
28T_KEAD-1132063-1FFFFNULL95.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
29T_MRWD-1150425-2FFFFNULL90.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
30T_MRWD-1150424-2FFFFNULL90.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
31T_MRWD-1150423-2FFFFNULL90.00000-11.111-11.111-11.1110.0000.0000.000000.00000000.0000.00
32T_MRWD-1150422-2FFFFNULL90.00000-25.555-25.555-25.5550.0000.0000.000000.00000000.0000.00
33T_MRWD-1150421-2FFFFNULL90.00000-12.935-12.935-12.9350.0000.0000.000000.00000000.0000.00
34T_MRWD-1150420-2FFFFNULL90.00000-14.688-14.688-14.6880.0000.0000.000000.00000000.0000.00
35T_MRWD-1150419-2FFFFNULL90.00000-6.573-6.573-6.5730.0000.0000.000000.00000000.0000.00
36T_PEMB-5185280-1FFFFNULL80.00000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
37T_PEMB-4184052-1TFFFNULL80.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
38T_DINO-2134863-1TFFFNULL0.00000-19.109-19.109-19.1090.0000.0000.000000.00000000.0000.00
39T_DINO-6147859-1TFFFNULL0.00000-2.359-2.359-2.3590.0000.0000.000000.00000000.0000.00
Totals -0.995 -111.44

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