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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 284.90 / 1.000 )

( 262868.76 / 1716.750 )

Adjuster

0.00

Value

284.90000

153.12000

PRICE DERIVATION CODE

P

Type

SBP       284.90000

SSP       284.90000



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-13913-1FFFF0.000000.0000021.41421.4140.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-26466-1FFFF0.000000.000009.0839.0830.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-11336481FFFF0.00000186.0000041.16741.16741.16741.1670.0000.000000.00000000.0000.00
4T_CDCL-11336491FFFF0.00000186.0000053.83353.83353.83353.8330.0000.000000.00000000.0000.00
5T_CDCL-11336511FFFF0.00000186.000005.8335.8335.8335.8330.0000.000000.00000000.0000.00
6T_CDCL-11336521FFFF0.00000186.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
7T_CDCL-11336531FFFF0.00000186.0000024.16724.16724.16724.1670.0000.000000.00000000.0000.00
817NULLNULLFFFF0.00000209.2002519.03119.03119.03119.0310.0000.000000.00000000.0000.00
9T_SEAB-1123472-1FFFF0.00000255.000000.8250.8250.8250.8250.0000.000000.00000000.0000.00
1018NULLNULLFFFF0.00000259.7000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1116NULLNULLFFFF0.00000259.7000034.00034.00034.00034.0000.0000.000000.00000000.0000.00
12T_DINO-21350251FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
13T_DINO-21350261FFFF0.00000260.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
14T_DINO-21350271FFFF0.00000260.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
15T_DINO-21350241FFFF0.00000260.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
16T_DINO-21350231FFFF0.00000260.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
17T_DINO-21350221FFFF0.00000260.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
18T_DINO-21350211FFFF0.00000260.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
19T_DINO-21350201FFFF0.00000260.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
20T_DINO-21350191FFFF0.00000260.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
2114NULLNULLFTFF0.00000284.9000050.00050.00050.00028.2221.000284.900001.00000001.000284.90
2213NULLNULLFTFF0.00000286.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
231NULLNULLFFFF0.00000288.4504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
243NULLNULLFTFF0.00000288.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
252NULLNULLFFFF0.00000289.8304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
264NULLNULLFTFF0.00000290.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
275NULLNULLFTFF0.00000291.31000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
286NULLNULLFTFF0.00000293.5000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
2915NULLNULLFTFF0.00000294.8100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
307NULLNULLFTFF0.00000294.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
318NULLNULLFTFF0.00000295.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
329NULLNULLFTFF0.00000295.1700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3310NULLNULLFTFF0.00000295.4100075.00075.00075.0000.0000.0000.000000.00000000.0000.00
3411NULLNULLFTFF0.00000296.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3512NULLNULLFTFF0.00000296.820002.5002.5002.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 284.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__NANGE00116781-1FFFFNULL145.00000-0.500-0.5000.0000.0000.0000.000000.00000000.0000.00
2E_LCHWT-137389-1FFFFNULL120.00000-0.225-0.2250.0000.0000.0000.000000.00000000.0000.00
32__GANGE00310336-1FFFFNULL105.00000-2.650-2.6500.0000.0000.0000.000000.00000000.0000.00
42__GANGE00310335-1FFFFNULL105.00000-0.350-0.3500.0000.0000.0000.000000.00000000.0000.00
5T_SCCL-3111900-1FFFFNULL100.00000-0.300-0.3000.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-1123471-1FFFFNULL96.00000-10.259-10.259-6.5580.0000.0000.000000.00000000.0000.00
7T_SEAB-1123472-1FFFFNULL96.00000-39.916-39.916-25.5130.0000.0000.000000.00000000.0000.00
8T_SEAB-1123473-1FFFFNULL96.00000-4.300-4.300-2.7480.0000.0000.000000.00000000.0000.00
9T_SEAB-1123474-1FFFFNULL96.00000-2.708-2.708-1.7310.0000.0000.000000.00000000.0000.00
10T_CARR-280981-1FFFFNULL96.00000-16.008-16.008-10.2320.0000.0000.000000.00000000.0000.00
11T_CARR-280982-1FFFFNULL96.00000-0.175-0.175-0.1120.0000.0000.000000.00000000.0000.00
12T_SPLN-1201432-1FTFFNULL75.00000-0.024-0.024-0.0240.0000.0000.000000.00000000.0000.00
13T_SPLN-1201431-1FTFFNULL75.00000-54.001-54.001-54.0010.0000.0000.000000.00000000.0000.00
14T_SPLN-1201430-1FTFFNULL75.00000-46.355-46.355-46.3550.0000.0000.000000.00000000.0000.00
15T_SPLN-1201429-1FTFFNULL75.00000-8.146-8.146-8.1460.0000.0000.000000.00000000.0000.00
16T_BDCHW-116622-1FTFFNULL13.02000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
17T_BDCHW-116621-1FTFFNULL13.02000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
18E_FASN-361737-1FTFFNULL10.00000-9.233-9.233-9.2330.0000.0000.000000.00000000.0000.00
19E_FASN-361736-1FTFFNULL10.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
20T_NANT-164956-1FTFFNULL10.00000-7.454-7.454-7.4540.0000.0000.000000.00000000.0000.00
21T_NANT-164955-1FTFFNULL10.00000-0.046-0.046-0.0460.0000.0000.000000.00000000.0000.00
22T_FASN-161801-1FTFFNULL10.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
23T_CRUA-4109504-1FTFFNULL0.00000-48.025-48.025-48.0250.0000.0000.000000.00000000.0000.00
24T_DOREW-219878-1FTFFNULL0.00000-19.620-19.620-19.6200.0000.0000.000000.00000000.0000.00
25T_DOREW-219879-1FTFFNULL0.00000-3.380-3.380-3.3800.0000.0000.000000.00000000.0000.00
26T_DOREW-120740-1FTFFNULL0.00000-9.610-9.610-9.6100.0000.0000.000000.00000000.0000.00
27T_DOREW-120741-1FTFFNULL0.00000-17.640-17.640-17.6400.0000.0000.000000.00000000.0000.00
28T_CRUA-4109503-1FTFFNULL0.00000-8.475-8.475-8.4750.0000.0000.000000.00000000.0000.00
29T_CRUA-2150862-1FTFFNULL0.00000-24.533-24.533-24.5330.0000.0000.000000.00000000.0000.00
30T_CRUA-2150861-1FTFFNULL0.00000-39.467-39.467-39.4670.0000.0000.000000.00000000.0000.00
31T_FFES-2148344-1TFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
32T_FFES-1101698-1FFFFNULL0.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
33E_BTUIW-35213-1FTFFNULL-19.67000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
34E_BTUIW-35214-1FTFFNULL-19.67000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
35T_HALSW-12140-1FTFFNULL-25.63000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
36T_BEATO-318097-1FTFFNULL-56.58000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
37T_BEATO-318098-1FTFFNULL-56.58000-34.183-34.183-34.1830.0000.0000.000000.00000000.0000.00
38T_BEATO-125469-1FTFFNULL-56.58000-13.992-13.992-13.9920.0000.0000.000000.00000000.0000.00
39T_BEATO-125470-1FTFFNULL-56.58000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
40T_BEATO-418118-1FTFFNULL-56.58000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
41T_BEATO-418119-1FTFFNULL-56.58000-34.183-34.183-34.1830.0000.0000.000000.00000000.0000.00
42T_FOYE-1159860-1FTFFNULL-59.00000-63.392-63.392-63.3920.0000.0000.000000.00000000.0000.00
43T_MOWEO-26465-1FTFFNULL-69.49000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
44T_MOWEO-13912-1FTFFNULL-69.49000-36.258-36.258-36.2580.0000.0000.000000.00000000.0000.00
45T_EDINW-160154-1FTFFNULL-85.00000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
46T_EDINW-160155-1FTFFNULL-85.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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