Settlement Date
E.g., 2022-09-27

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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 198.67 / 0.993 )

( 215952.03 / 1334.850 )

Adjuster

0.00

Value

200.00000

161.78000

PRICE DERIVATION CODE

P

Type

SBP       200.00000

SSP       200.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11336571FFFFNULL186.0000041.16741.16741.16741.1670.0000.000000.00000000.0000.00
2T_CDCL-11336601FFFFNULL186.0000048.49048.49048.49048.4900.0000.000000.00000000.0000.00
3T_CDCL-11336611FFFFNULL186.0000013.41713.41713.41713.4170.0000.000000.00000000.0000.00
4T_CDCL-11336621FFFFNULL186.000005.3445.3445.3445.3440.0000.000000.00000000.0000.00
5T_DIDCB61640791FFFFNULL200.0000059.80659.80659.8064.0600.518200.000000.99332730.515102.95
6T_DIDCB61640801FFFFNULL200.0000055.60655.60655.6063.7750.482200.000000.99332730.47995.72
71NULLNULLFFFFNULL246.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
8T_DINO-21350561FFFFNULL260.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
9T_DINO-21350571FFFFNULL260.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
10T_FFES-21483461TFFFNULL272.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
117NULLNULLFTFFNULL272.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
12V__JZENO0015491FFFFNULL275.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
132__JUKPR00159381FFFFNULL278.250000.0420.0420.0420.0000.0000.000000.00000000.0000.00
142__JUKPR00159391FFFFNULL278.250002.1852.1852.1850.0000.0000.000000.00000000.0000.00
152__LUKPR00164591FFFFNULL278.250003.9833.9833.9830.0000.0000.000000.00000000.0000.00
162__KUKPR001112741FFFFNULL278.250004.2584.2584.2580.0000.0000.000000.00000000.0000.00
17E_BRIDGWTR178711FFFFNULL278.250000.5750.5750.5750.0000.0000.000000.00000000.0000.00
182__KANGE001165421FFFFNULL279.0000020.66720.66720.6670.0000.0000.000000.00000000.0000.00
192__ACNDL001132561FFFFNULL279.0000021.60021.60021.6000.0000.0000.000000.00000000.0000.00
202__MCNDL001137781FFFFNULL279.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
212__MCNDL001137791FFFFNULL279.0000023.20023.20023.2000.0000.0000.000000.00000000.0000.00
22E_ALCOA-1192601FFTFNULL279.6000013.86713.86713.8670.0000.0000.000000.00000000.0000.00
23T_DINO-61479321TFFFNULL284.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
242NULLNULLFTFFNULL284.2000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
253NULLNULLFTFFNULL284.2500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
268NULLNULLFTFFNULL284.50000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
274NULLNULLFTFFNULL284.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
285NULLNULLFTFFNULL286.9100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
296NULLNULLFTFFNULL287.2096012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 0.993 198.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111901-1FFFFNULL100.00000-1.842-1.842-1.8420.0000.0000.000000.00000000.0000.00
2T_CARR-280985-1FFFFNULL96.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
3T_SEAB-1123477-1FFFFNULL96.00000-20.542-20.542-20.5420.0000.0000.000000.00000000.0000.00
4T_CARR-280984-1FFFFNULL96.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
5T_CARR-280983-1FFFFNULL96.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
6T_CARR-183208-1FFFFNULL95.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
7T_CARR-183207-1FFFFNULL95.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
8T_CARR-183206-1FFFFNULL95.00000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
9T_DIDCB61640801FFFFNULL80.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
10T_DIDCB61640811FFFFNULL80.00000-32.300-32.300-32.3000.0000.0000.000000.00000000.0000.00
11T_SPLN-1201437-1FTFFNULL75.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
12T_SPLN-1201436-1FTFFNULL75.00000-31.589-31.589-31.5890.0000.0000.000000.00000000.0000.00
13T_SPLN-1201435-1FTFFNULL75.00000-42.178-42.178-42.1780.0000.0000.000000.00000000.0000.00
14T_SPLN-1201434-1FTFFNULL75.00000-32.233-32.233-32.2330.0000.0000.000000.00000000.0000.00
15T_SPLN-1201433-1FTFFNULL75.00000-2.508-2.508-2.5080.0000.0000.000000.00000000.0000.00
16T_STAY-497096-1FFFFNULL60.00000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
17E_KLYN-A-176617-1FTFFNULL60.00000-70.400-70.400-70.4000.0000.0000.000000.00000000.0000.00
18E_KLYN-A-176616-1FTFFNULL60.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
19T_DIDCB5133246-1FTFFNULL60.00000-7.050-7.050-7.0500.0000.0000.000000.00000000.0000.00
20E_KLYN-A-176617-2FTFFNULL47.00000-105.000-105.000-105.0000.0000.0000.000000.00000000.0000.00
21T_FASN-161804-1FTFFNULL10.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
22T_FASN-161805-1FTFFNULL10.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
23T_NANT-164959-1FFFFNULL10.00000-7.471-7.471-7.4710.0000.0000.000000.00000000.0000.00
24E_FASN-361739-1FTFFNULL10.00000-0.054-0.054-0.0540.0000.0000.000000.00000000.0000.00
25E_FASN-361740-1FTFFNULL10.00000-9.946-9.946-9.9460.0000.0000.000000.00000000.0000.00
26T_CRUA-2150867-1FTFFNULL0.00000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
27T_CRUA-2150868-1FTFFNULL0.00000-38.400-38.400-38.4000.0000.0000.000000.00000000.0000.00
28T_CRUA-2150869-1FTFFNULL0.00000-18.133-18.133-18.1330.0000.0000.000000.00000000.0000.00
29T_DOREW-219882-1FTFFNULL0.00000-14.070-14.070-14.0700.0000.0000.000000.00000000.0000.00
30T_DOREW-219883-1FTFFNULL0.00000-2.680-2.680-2.6800.0000.0000.000000.00000000.0000.00
31T_DOREW-120745-1FTFFNULL0.00000-19.586-19.586-19.5860.0000.0000.000000.00000000.0000.00
32T_DOREW-120746-1FTFFNULL0.00000-0.164-0.164-0.1640.0000.0000.000000.00000000.0000.00
33T_BDCHW-116626-1FTFFNULL-6.67000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
34T_BDCHW-116625-1FTFFNULL-6.67000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
35T_GORDW-27225-1FTFFNULL-8.52000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
36T_GORDW-27224-1FTFFNULL-8.52000-12.183-12.183-12.1830.0000.0000.000000.00000000.0000.00
37T_HALSW-12142-1FTFFNULL-25.63000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
38T_HALSW-12143-1FTFFNULL-25.63000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
392__PMARB00125422-1FTFFNULL-44.95000-21.617-21.617-21.6170.0000.0000.000000.00000000.0000.00
402__PMARB00125423-1FTFFNULL-44.95000-5.883-5.883-5.8830.0000.0000.000000.00000000.0000.00
41T_BEATO-418122-1FTFFNULL-62.18000-18.975-18.975-18.9750.0000.0000.000000.00000000.0000.00
42T_BEATO-418123-1FTFFNULL-62.18000-30.475-30.475-30.4750.0000.0000.000000.00000000.0000.00
43T_BEATO-125475-1FTFFNULL-62.18000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
44T_BEATO-125474-1FTFFNULL-62.18000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
45T_BEATO-125473-1FTFFNULL-62.18000-11.883-11.883-11.8830.0000.0000.000000.00000000.0000.00
46T_BEATO-318101-1FTFFNULL-62.18000-18.975-18.975-18.9750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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