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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 198.67 / 0.993 )

( 91709.40 / 529.500 )

Adjuster

0.00

Value

200.00000

173.20000

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_GORDW-27227-1FFFFNULL-5.000008.7508.7500.0000.0000.0000.000000.00000000.0000.00
2T_HALSW-12144-1FFFFNULL0.000006.5176.5170.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-1201444-1FTFFNULL60.000004.9004.9000.0000.0000.0000.000000.00000000.0000.00
4T_CARR-280990-1FFFFNULL150.000005.6105.6105.6105.6100.0000.000000.00000000.0000.00
5T_CARR-183213-1FFFFNULL150.000005.6105.6105.6105.6100.0000.000000.00000000.0000.00
6T_MRWD-11504461FFFFNULL180.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
7T_MRWD-11504451FTFFNULL180.000001.5631.5631.5631.5630.0000.000000.00000000.0000.00
8T_MRWD-11504431FTFFNULL180.00000152.708152.708152.708152.7080.0000.000000.00000000.0000.00
9T_MRWD-11504421FTFFNULL180.0000070.72970.72970.72970.7290.0000.000000.00000000.0000.00
10T_CDCL-11336621FFFFNULL190.000001.6491.6491.6491.6490.0000.000000.00000000.0000.00
11T_CDCL-11336631FFFFNULL190.0000039.51739.51739.51739.5170.0000.000000.00000000.0000.00
12T_DIDCB51332471FTFFNULL200.0000037.00037.00037.00033.1470.229200.000000.99332730.22845.57
13T_DIDCB51332472FTFFNULL200.0000091.91291.91291.91282.3400.570200.000000.99332730.566113.20
14T_DIDCB51332482FTFFNULL200.000001.0381.0381.0380.9300.006200.000000.99332730.0061.28
15T_DIDCB51332492FFFFNULL200.000006.5006.5006.5005.8230.040200.000000.99332730.0408.00
16T_DIDCB61640801FFFFNULL200.0000024.86124.86124.86122.2720.154200.000000.99332730.15330.62
17T_DRAXX-2165988-1FFFFNULL210.000005.2525.2525.2520.0000.0000.000000.00000000.0000.00
18T_STAY-4970951FTFFNULL245.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
19T_STAY-4970971FTFFNULL245.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
20T_DINO-21350761FFFFNULL246.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
21T_DINO-21350751FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21350741FFFFNULL246.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
23T_DINO-21350731FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-21350721FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-21350711FFFFNULL246.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
261NULLNULLFFFFNULL249.0400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
272NULLNULLFTFFNULL268.2800075.00075.00075.0000.0000.0000.000000.00000000.0000.00
283NULLNULLFTFFNULL270.0200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
294NULLNULLFTFFNULL274.1000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
305NULLNULLFTFFNULL276.0900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
319NULLNULLFTFFNULL277.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
326NULLNULLFTFFNULL277.2098947.50047.50047.5000.0000.0000.000000.00000000.0000.00
337NULLNULLFTFFNULL279.5900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
348NULLNULLFTFFNULL284.5896012.50012.50012.5000.0000.0000.000000.00000000.0000.00
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-3111902-1FFFFNULL100.00000-6.858-6.8580.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-1123478-1FFFFNULL96.00000-48.652-48.652-45.2220.0000.0000.000000.00000000.0000.00
3T_SEAB-1123479-1FFFFNULL96.00000-33.333-33.333-30.9830.0000.0000.000000.00000000.0000.00
4T_CARR-280989-1FFFFNULL96.00000-7.802-7.802-7.2520.0000.0000.000000.00000000.0000.00
5T_CARR-280988-1FFFFNULL96.00000-20.508-20.508-19.0620.0000.0000.000000.00000000.0000.00
6T_CARR-280987-1FFFFNULL96.00000-51.633-51.633-47.9930.0000.0000.000000.00000000.0000.00
7T_CARR-280986-1FFFFNULL96.00000-26.833-26.833-24.9410.0000.0000.000000.00000000.0000.00
8T_CARR-183212-1FFFFNULL95.00000-1.783-1.783-1.7830.0000.0000.000000.00000000.0000.00
9T_CARR-183209-1FFFFNULL95.00000-24.533-24.533-24.5330.0000.0000.000000.00000000.0000.00
10T_CARR-183210-1FFFFNULL95.00000-44.025-44.025-44.0250.0000.0000.000000.00000000.0000.00
11T_CARR-183211-1FFFFNULL95.00000-14.738-14.738-14.7380.0000.0000.000000.00000000.0000.00
12T_DRAXX-2165985-1FFFFNULL62.50000-31.804-31.804-31.8040.0000.0000.000000.00000000.0000.00
13T_DRAXX-2165986-1FFFFNULL62.50000-29.447-29.447-29.4470.0000.0000.000000.00000000.0000.00
14T_DRAXX-2165987-1FFFFNULL62.50000-12.458-12.458-12.4580.0000.0000.000000.00000000.0000.00
15T_PEMB-2190328-1FFFFNULL60.00000-17.100-17.100-17.1000.0000.0000.000000.00000000.0000.00
16T_BDCHW-116627-1FTFFNULL47.01000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
17T_SPLN-1201443-1FFFFNULL30.00000-22.950-22.950-22.9500.0000.0000.000000.00000000.0000.00
18T_SPLN-1201442-1FFFFNULL30.00000-17.850-17.850-17.8500.0000.0000.000000.00000000.0000.00
19T_SPLN-1201441-1FFFFNULL30.00000-12.778-12.778-12.7780.0000.0000.000000.00000000.0000.00
20T_SPLN-1201439-1FTFFNULL30.00000-24.936-24.936-24.9360.0000.0000.000000.00000000.0000.00
21T_FOYE-1159863-1FTFFNULL0.50000-19.475-19.475-19.4750.0000.0000.000000.00000000.0000.00
22T_FASN-161805-1FTFFNULL0.05000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
23E_FASN-361741-1FTFFNULL0.05000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
24T_CRUA-2150873-1FTFFNULL0.00000-13.867-13.867-13.8670.0000.0000.000000.00000000.0000.00
25T_DOREW-219884-1FTFFNULL0.00000-11.570-11.570-11.5700.0000.0000.000000.00000000.0000.00
26T_DOREW-120746-1FTFFNULL0.00000-5.301-5.301-5.3010.0000.0000.000000.00000000.0000.00
27T_GORDW-27226-1FTFFNULL-8.52000-9.675-9.675-9.6750.0000.0000.000000.00000000.0000.00
28T_HALSW-12143-1FTFFNULL-25.63000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
292__PMARB00125424-1FTFFNULL-44.95000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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