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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -79.10 / -0.989 )

( 78227.03 / 752.400 )

Adjuster

0.00

Value

80.00000

103.97000

PRICE DERIVATION CODE

N

Type

SBP       80.00000

SSP       80.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-81095101FFFFNULL194.0000083.66783.66783.6670.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFFFFNULL211.6800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4T_KEAD-11320651FFFFNULL215.0000061.72561.72561.7250.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL230.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-183165-1FFFFNULL112.00000-4.050-4.050-4.050-4.0500.0000.000000.00000000.0000.00
2T_CARR-183164-1FFFFNULL112.00000-26.650-26.650-26.650-26.6500.0000.000000.00000000.0000.00
3T_CARR-183163-1FFFFNULL112.00000-83.067-83.067-83.067-83.0670.0000.000000.00000000.0000.00
4T_CARR-183162-1FFFFNULL112.00000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
5T_CARR-280930-1FFFFNULL112.00000-83.300-83.300-83.300-83.3000.0000.000000.00000000.0000.00
6T_CARR-280931-1FFFFNULL112.00000-26.650-26.650-26.650-26.6500.0000.000000.00000000.0000.00
7T_CARR-280932-1FFFFNULL112.00000-4.050-4.050-4.050-4.0500.0000.000000.00000000.0000.00
8T_PEMB-2190311-1FFFFNULL101.00000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
9T_PEMB-2190312-1FFFFNULL101.00000-19.400-19.400-19.400-19.4000.0000.000000.00000000.0000.00
10T_PEMB-2190313-1FFFFNULL101.00000-55.827-55.827-55.827-55.8270.0000.000000.00000000.0000.00
11T_PEMB-2190314-1FFFFNULL101.00000-17.766-17.766-17.766-17.7660.0000.000000.00000000.0000.00
12T_PEMB-2190315-1FFFFNULL101.00000-3.808-3.808-3.808-3.8080.0000.000000.00000000.0000.00
13T_MRWD-1150426-1FFFFNULL95.00000-13.214-13.214-13.214-13.2140.0000.000000.00000000.0000.00
14T_MRWD-1150424-1FFFFNULL95.00000-3.417-3.417-3.417-3.4170.0000.000000.00000000.0000.00
15T_MRWD-1150425-1FFFFNULL95.00000-8.369-8.369-8.369-8.3690.0000.000000.00000000.0000.00
16T_MRWD-1150424-2FFFFNULL90.00000-2.370-2.370-2.370-2.3700.0000.000000.00000000.0000.00
17T_MRWD-1150425-2FFFFNULL90.00000-38.344-38.344-38.344-38.3440.0000.000000.00000000.0000.00
18T_MRWD-1150426-2FFFFNULL90.00000-105.952-105.952-105.952-105.9520.0000.000000.00000000.0000.00
19T_PEMB-4184054-1FFFFNULL80.00000-3.667-3.667-3.667-0.296-0.01680.000000.9887633-0.016-1.29
20T_PEMB-4184055-1FFFFNULL80.00000-50.867-50.867-50.867-4.113-0.22680.000000.9887633-0.224-17.91
21T_PEMB-4184056-1FFFFNULL80.00000-10.417-10.417-10.417-0.842-0.04680.000000.9887633-0.046-3.67
22T_PEMB-5185282-1FFFFNULL80.00000-1.069-1.069-1.069-0.086-0.00580.000000.9887633-0.005-0.38
23T_PEMB-5185283-1FFFFNULL80.00000-36.956-36.956-36.956-2.988-0.16480.000000.9887633-0.163-13.01
24T_PEMB-5185284-1FFFFNULL80.00000-51.635-51.635-51.635-4.175-0.23080.000000.9887633-0.227-18.18
25T_PEMB-5185285-1FFFFNULL80.00000-5.183-5.183-5.183-0.419-0.02380.000000.9887633-0.023-1.82
26T_PEMB-3184178-1FFFFNULL80.00000-16.528-16.528-16.528-1.336-0.07480.000000.9887633-0.073-5.82
27T_PEMB-3184177-1FFFFNULL80.00000-38.489-38.489-38.489-3.112-0.17180.000000.9887633-0.169-13.55
28T_PEMB-3184176-1FFFFNULL80.00000-9.758-9.758-9.758-0.789-0.04380.000000.9887633-0.043-3.44
29T_PEMB-3184175-1FFFFNULL80.00000-0.142-0.142-0.142-0.011-0.00180.000000.9887633-0.001-0.05
30T_FOYE-1159851-1FFFFNULL10.00000-37.558-37.558-37.5580.0000.0000.000000.00000000.0000.00
31T_DRAXX-2165954-1FFFFNULL0.00000-54.375-54.375-54.3750.0000.0000.000000.00000000.0000.00
32T_BRBEO-124983-1FFFFNULL-67.80000-10.805-10.805-10.8050.0000.0000.000000.00000000.0000.00
33T_BRBEO-124984-1FFFFNULL-67.80000-7.831-7.831-7.8310.0000.0000.000000.00000000.0000.00
34T_BRBEO-124985-1FFFFNULL-67.80000-9.772-9.772-9.7720.0000.0000.000000.00000000.0000.00
35T_BRBEO-124986-1FFFFNULL-67.80000-5.845-5.845-5.8450.0000.0000.000000.00000000.0000.00
36T_BRBEO-124987-1FFFFNULL-67.80000-5.835-5.835-5.8350.0000.0000.000000.00000000.0000.00
37T_BRBEO-124988-1FFFFNULL-67.80000-9.703-9.703-9.7030.0000.0000.000000.00000000.0000.00
38T_CLDCW-151019-1FFFFNULL-74.69000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
39T_CLDCW-151018-1FFFFNULL-74.69000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
Totals -0.989 -79.10

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