Settlement Date
E.g., 2022-08-09

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 187.48 / 0.992 )

( 294483.48 / 1913.100 )

Adjuster

0.00

Value

189.00000

153.93000

PRICE DERIVATION CODE

P

Type

SBP       189.00000

SSP       189.00000



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-34331-1FTFF0.000000.0000014.01314.0130.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-26464-1FFFF0.000000.000007.8427.8420.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-1201429-1FTFF0.0000085.000000.0180.0000.0000.0000.0000.000000.00000000.0000.00
4T_CARR-280977-1FFFF0.00000150.000002.2912.2912.2912.2910.0000.000000.00000000.0000.00
5T_CARR-183205-1FFFF0.00000150.000002.2902.2902.2902.2900.0000.000000.00000000.0000.00
6T_CDCL-11336461FFFF0.00000189.0000041.16741.16741.16714.3220.433189.000000.99198090.43081.24
7T_CDCL-11336471FFFF0.00000189.0000053.83353.83353.83318.7290.567189.000000.99198090.562106.24
817NULLNULLFFFF0.00000209.200875.5315.5315.5310.0000.0000.000000.00000000.0000.00
9T_SEAB-1123469-1FFFF0.00000255.000000.0130.0000.0000.0000.0000.000000.00000000.0000.00
1016NULLNULLFFFF0.00000259.7000034.00034.00034.0000.0000.0000.000000.00000000.0000.00
11T_DINO-21350061FFFF0.00000260.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
12T_DINO-21350071FFFF0.00000260.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21350081FFFF0.00000260.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_DINO-21350091FFFF0.00000260.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
15T_DINO-21350101FFFF0.00000260.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
16T_DINO-21350111FFFF0.00000260.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21350121FFFF0.00000260.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
18T_DINO-61479271TFFF0.00000284.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_DINO-61479281TFFF0.00000284.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_DINO-61479291TFFF0.00000284.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
2114NULLNULLFTFF0.00000284.9000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2213NULLNULLFTFF0.00000286.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
233NULLNULLFTFF0.00000288.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
244NULLNULLFTFF0.00000291.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
251NULLNULLFFFF0.00000291.6800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
265NULLNULLFTFF0.00000293.9300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
276NULLNULLFTFF0.00000294.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2815NULLNULLFTFF0.00000294.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
297NULLNULLFTFF0.00000295.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
308NULLNULLFTFF0.00000295.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
319NULLNULLFTFF0.00000296.2900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
3210NULLNULLFTFF0.00000297.8200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
332NULLNULLFFFF0.00000297.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3411NULLNULLFTFF0.00000298.5800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3512NULLNULLFTFF0.00000299.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 0.992 187.48
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_LCHWT-137388-1FFFFNULL155.00000-3.600-3.6000.0000.0000.0000.000000.00000000.0000.00
2E_LCHWT-137387-1FFFFNULL155.00000-0.900-0.9000.0000.0000.0000.000000.00000000.0000.00
32__NANGE00116780-1FFFFNULL145.00000-7.833-7.8330.0000.0000.0000.000000.00000000.0000.00
42__NANGE00116779-1FFFFNULL145.00000-2.167-2.1670.0000.0000.0000.000000.00000000.0000.00
52__GANGE00310334-1FFFFNULL138.00000-2.650-2.6500.0000.0000.0000.000000.00000000.0000.00
62__GANGE00310333-1FFFFNULL138.00000-0.350-0.3500.0000.0000.0000.000000.00000000.0000.00
7T_SCCL-3111899-1FFFFNULL100.00000-5.100-5.100-0.7460.0000.0000.000000.00000000.0000.00
8T_CARR-280978-1FFFFNULL96.00000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
9T_CARR-280976-1FFFFNULL96.00000-35.550-35.550-35.5500.0000.0000.000000.00000000.0000.00
10T_CARR-280975-1FFFFNULL96.00000-27.650-27.650-27.6500.0000.0000.000000.00000000.0000.00
11T_CARR-280974-1FFFFNULL96.00000-31.367-31.367-31.3670.0000.0000.000000.00000000.0000.00
12T_CARR-280973-1FFFFNULL96.00000-3.883-3.883-3.8830.0000.0000.000000.00000000.0000.00
13T_CARR-183204-1FFFFNULL96.00000-27.767-27.767-27.7670.0000.0000.000000.00000000.0000.00
14T_CARR-183203-1FFFFNULL96.00000-23.800-23.800-23.8000.0000.0000.000000.00000000.0000.00
15T_CARR-183202-1FFFFNULL96.00000-25.050-25.050-25.0500.0000.0000.000000.00000000.0000.00
16T_CARR-183201-1FFFFNULL96.00000-22.250-22.250-22.2500.0000.0000.000000.00000000.0000.00
17T_SEAB-1123470-1FFFFNULL96.00000-5.139-5.139-5.1390.0000.0000.000000.00000000.0000.00
18T_SEAB-1123469-1FFFFNULL96.00000-31.582-31.582-31.5820.0000.0000.000000.00000000.0000.00
19T_SEAB-1123468-1FFFFNULL96.00000-13.133-13.133-13.1330.0000.0000.000000.00000000.0000.00
20T_SEAB-1123467-1FFFFNULL96.00000-26.367-26.367-26.3670.0000.0000.000000.00000000.0000.00
21T_SEAB-1123466-1FFFFNULL96.00000-6.467-6.467-6.4670.0000.0000.000000.00000000.0000.00
22T_SPLN-1201429-1FTFFNULL75.00000-4.103-4.103-4.1030.0000.0000.000000.00000000.0000.00
23T_SPLN-1201428-1FTFFNULL75.00000-20.700-20.700-20.7000.0000.0000.000000.00000000.0000.00
24T_GRAI-6109754-1FFFFNULL62.00000-2.365-2.365-2.3650.0000.0000.000000.00000000.0000.00
25T_GRAI-6109753-1FFFFNULL62.00000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
26T_GRAI-6109752-1FFFFNULL62.00000-15.458-15.458-15.4580.0000.0000.000000.00000000.0000.00
27T_DRAXX-2165984-1FFFFNULL61.00000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
28T_BDCHW-116619-1FTFFNULL18.38000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
29T_BDCHW-116620-1FTFFNULL18.38000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
30T_FASN-161799-1FTFFNULL10.00000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
31T_FASN-161800-1FTFFNULL10.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
32T_NANT-164954-1FTFFNULL10.00000-3.783-3.783-3.7830.0000.0000.000000.00000000.0000.00
33T_NANT-164955-1FTFFNULL10.00000-3.717-3.717-3.7170.0000.0000.000000.00000000.0000.00
34E_FASN-361735-1FTFFNULL10.00000-6.100-6.100-6.1000.0000.0000.000000.00000000.0000.00
35E_FASN-361736-1FTFFNULL10.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
36T_DOREW-120739-1FTFFNULL0.00000-28.084-28.084-28.0840.0000.0000.000000.00000000.0000.00
37T_DOREW-120738-1FTFFNULL0.00000-0.666-0.666-0.6660.0000.0000.000000.00000000.0000.00
38T_DOREW-219876-1FTFFNULL0.00000-3.603-3.603-3.6030.0000.0000.000000.00000000.0000.00
39T_DOREW-219875-1FTFFNULL0.00000-20.648-20.648-20.6480.0000.0000.000000.00000000.0000.00
40T_CRUA-2150860-1FTFFNULL0.00000-33.067-33.067-33.0670.0000.0000.000000.00000000.0000.00
41E_BTUIW-35211-1FTFFNULL-19.67000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
42E_BTUIW-35212-1FTFFNULL-19.67000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
43T_HALSW-12139-1FTFFNULL-25.63000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
44T_HALSW-12138-1FTFFNULL-25.63000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
45T_BEATO-418117-1FTFFNULL-56.58000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
46T_BEATO-418116-1FTFFNULL-56.58000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
47T_BEATO-418115-1FTFFNULL-56.58000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
48T_BEATO-418114-1FTFFNULL-56.58000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
49T_BEATO-125468-1FTFFNULL-56.58000-36.008-36.008-36.0080.0000.0000.000000.00000000.0000.00
50T_BEATO-318096-1FTFFNULL-56.58000-56.517-56.517-56.5170.0000.0000.000000.00000000.0000.00
51T_MOWEO-26463-1FTFFNULL-69.49000-52.567-52.567-52.5670.0000.0000.000000.00000000.0000.00
52T_MOWEO-34328-1FTFFNULL-69.49000-15.375-15.375-15.3750.0000.0000.000000.00000000.0000.00
53T_MOWEO-34329-1FTFFNULL-69.49000-22.842-22.842-22.8420.0000.0000.000000.00000000.0000.00
54T_MOWEO-34330-1FTFFNULL-69.49000-27.400-27.400-27.4000.0000.0000.000000.00000000.0000.00
55T_MOWEO-13910-1FTFFNULL-69.49000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
56T_MOWEO-13911-1FTFFNULL-69.49000-111.875-111.875-111.8750.0000.0000.000000.00000000.0000.00
57T_EDINW-160153-1FTFFNULL-85.00000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
58T_EDINW-160152-1FTFFNULL-85.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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