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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 187.48 / 0.992 )

( 271628.21 / 1653.950 )

Adjuster

0.00

Value

189.00000

164.23000

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-13913-1FFFF0.000000.000004.9004.9000.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-26466-1FFFF0.000000.0000021.08321.0830.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-11336471FFFF0.00000189.0000041.16741.16741.16734.3120.433189.000000.99198090.43081.24
4T_CDCL-11336481FFFF0.00000189.0000053.83353.83353.83344.8700.567189.000000.99198090.562106.24
516NULLNULLFFFF0.00000209.197561.9691.9691.9690.0000.0000.000000.00000000.0000.00
6T_SEAB-1123472-1FFFF0.00000255.0000012.91612.91612.9160.0000.0000.000000.00000000.0000.00
717NULLNULLFFFF0.00000259.699822.2322.2322.2320.0000.0000.000000.00000000.0000.00
819NULLNULLFFFF0.00000259.699973.3333.3333.3330.0000.0000.000000.00000000.0000.00
918NULLNULLFFFF0.00000259.700341.1681.1681.1680.0000.0000.000000.00000000.0000.00
10T_DINO-21350191FFFF0.00000260.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
11T_DINO-21350181FFFF0.00000260.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
12T_DINO-21350171FFFF0.00000260.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21350161FFFF0.00000260.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_DINO-21350151FFFF0.00000260.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
15T_DINO-21350141FFFF0.00000260.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
16T_DINO-21350131FFFF0.00000260.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
1714NULLNULLFTFF0.00000284.9000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1813NULLNULLFTFF0.00000286.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
191NULLNULLFFFF0.00000288.4504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
203NULLNULLFTFF0.00000288.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
212NULLNULLFFFF0.00000289.8304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
224NULLNULLFTFF0.00000290.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
235NULLNULLFTFF0.00000291.31000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
246NULLNULLFTFF0.00000293.5000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
2515NULLNULLFTFF0.00000294.8100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
267NULLNULLFTFF0.00000294.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
278NULLNULLFTFF0.00000295.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
289NULLNULLFTFF0.00000295.1700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2910NULLNULLFTFF0.00000295.4100075.00075.00075.0000.0000.0000.000000.00000000.0000.00
3011NULLNULLFTFF0.00000296.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3112NULLNULLFTFF0.00000296.820002.5002.5002.5000.0000.0000.000000.00000000.0000.00
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-137389-1FFFFNULL155.00000-3.600-3.6000.0000.0000.0000.000000.00000000.0000.00
2E_LCHWT-137388-1FFFFNULL155.00000-0.900-0.9000.0000.0000.0000.000000.00000000.0000.00
32__NANGE00116781-1FFFFNULL145.00000-7.833-7.8330.0000.0000.0000.000000.00000000.0000.00
42__NANGE00116780-1FFFFNULL145.00000-2.167-2.1670.0000.0000.0000.000000.00000000.0000.00
52__GANGE00310335-1FFFFNULL138.00000-2.650-2.6500.0000.0000.0000.000000.00000000.0000.00
62__GANGE00310334-1FFFFNULL138.00000-0.350-0.3500.0000.0000.0000.000000.00000000.0000.00
7T_SCCL-3111899-1FFFFNULL100.00000-1.100-1.1000.0000.0000.0000.000000.00000000.0000.00
8T_CARR-280978-1FFFFNULL96.00000-3.442-3.442-3.2430.0000.0000.000000.00000000.0000.00
9T_CARR-280979-1FFFFNULL96.00000-10.011-10.011-9.4320.0000.0000.000000.00000000.0000.00
10T_CARR-280980-1FFFFNULL96.00000-2.667-2.667-2.5120.0000.0000.000000.00000000.0000.00
11T_CARR-280981-1FFFFNULL96.00000-23.525-23.525-22.1640.0000.0000.000000.00000000.0000.00
12T_SEAB-1123471-1FFFFNULL96.00000-31.249-31.249-29.4410.0000.0000.000000.00000000.0000.00
13T_SEAB-1123470-1FFFFNULL96.00000-56.528-56.528-53.2580.0000.0000.000000.00000000.0000.00
14T_SEAB-1123469-1FFFFNULL96.00000-0.206-0.206-0.1940.0000.0000.000000.00000000.0000.00
15T_SPLN-1201430-1FTFFNULL75.00000-21.146-21.146-21.1460.0000.0000.000000.00000000.0000.00
16T_SPLN-1201429-1FTFFNULL75.00000-49.055-49.055-49.0550.0000.0000.000000.00000000.0000.00
17T_SPLN-1201428-1FTFFNULL75.00000-32.817-32.817-32.8170.0000.0000.000000.00000000.0000.00
18T_GRAI-6109753-1FFFFNULL62.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
19T_GRAI-6109754-1FFFFNULL62.00000-10.817-10.817-10.8170.0000.0000.000000.00000000.0000.00
20T_BDCHW-116620-1FTFFNULL13.02000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
21T_BDCHW-116621-1FTFFNULL13.02000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
22T_FASN-161800-1FTFFNULL10.00000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
23T_FASN-161801-1FTFFNULL10.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
24T_NANT-164955-1FTFFNULL10.00000-7.238-7.238-7.2380.0000.0000.000000.00000000.0000.00
25T_NANT-164956-1FTFFNULL10.00000-0.263-0.263-0.2630.0000.0000.000000.00000000.0000.00
26E_FASN-361736-1FTFFNULL10.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-2150860-1FTFFNULL0.00000-33.067-33.067-33.0670.0000.0000.000000.00000000.0000.00
28T_CRUA-2150861-1FTFFNULL0.00000-30.933-30.933-30.9330.0000.0000.000000.00000000.0000.00
29T_CRUA-4109503-1FTFFNULL0.00000-49.908-49.908-49.9080.0000.0000.000000.00000000.0000.00
30T_DOREW-219876-1FTFFNULL0.00000-20.223-20.223-20.2230.0000.0000.000000.00000000.0000.00
31T_DOREW-219878-1FTFFNULL0.00000-3.528-3.528-3.5280.0000.0000.000000.00000000.0000.00
32T_DOREW-120739-1FTFFNULL0.00000-5.223-5.223-5.2230.0000.0000.000000.00000000.0000.00
33T_DOREW-120740-1FTFFNULL0.00000-22.777-22.777-22.7770.0000.0000.000000.00000000.0000.00
34E_BTUIW-35212-1FTFFNULL-19.67000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
35E_BTUIW-35213-1FTFFNULL-19.67000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
36T_HALSW-12140-1FTFFNULL-25.63000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
37T_HALSW-12139-1FTFFNULL-25.63000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
38T_BEATO-418118-1FTFFNULL-56.58000-15.325-15.325-15.3250.0000.0000.000000.00000000.0000.00
39T_BEATO-418117-1FTFFNULL-56.58000-38.208-38.208-38.2080.0000.0000.000000.00000000.0000.00
40T_BEATO-418116-1FTFFNULL-56.58000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
41T_BEATO-125469-1FTFFNULL-56.58000-6.775-6.775-6.7750.0000.0000.000000.00000000.0000.00
42T_BEATO-125468-1FTFFNULL-56.58000-30.217-30.217-30.2170.0000.0000.000000.00000000.0000.00
43T_BEATO-318097-1FTFFNULL-56.58000-9.575-9.575-9.5750.0000.0000.000000.00000000.0000.00
44T_BEATO-318096-1FTFFNULL-56.58000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
45T_MOWEO-26465-1FTFFNULL-69.49000-53.100-53.100-53.1000.0000.0000.000000.00000000.0000.00
46T_MOWEO-13911-1FTFFNULL-69.49000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
47T_MOWEO-13912-1FTFFNULL-69.49000-95.200-95.200-95.2000.0000.0000.000000.00000000.0000.00
48T_EDINW-160154-1FTFFNULL-85.00000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
49T_EDINW-160153-1FTFFNULL-85.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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