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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -79.10 / -0.989 )

( 76933.43 / 781.050 )

Adjuster

0.00

Value

80.00000

98.50000

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-81095101FFFFNULL194.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
2T_GRAI-81095111FFFFNULL194.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL209.0200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
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-280933-1FFFFNULL112.00000-30.833-30.833-30.833-30.8330.0000.000000.00000000.0000.00
2T_CARR-280932-1FFFFNULL112.00000-79.917-79.917-79.917-79.9170.0000.000000.00000000.0000.00
3T_CARR-280931-1FFFFNULL112.00000-3.750-3.750-3.750-3.7500.0000.000000.00000000.0000.00
4T_CARR-183166-1FFFFNULL112.00000-30.833-30.833-30.833-30.8330.0000.000000.00000000.0000.00
5T_CARR-183165-1FFFFNULL112.00000-79.917-79.917-79.917-79.9170.0000.000000.00000000.0000.00
6T_CARR-183164-1FFFFNULL112.00000-3.750-3.750-3.750-3.7500.0000.000000.00000000.0000.00
7T_PEMB-2190317-1FFFFNULL101.00000-7.750-7.750-7.750-7.7500.0000.000000.00000000.0000.00
8T_PEMB-2190316-1FFFFNULL101.00000-3.583-3.583-3.583-3.5830.0000.000000.00000000.0000.00
9T_PEMB-2190315-1FFFFNULL101.00000-78.892-78.892-78.892-78.8920.0000.000000.00000000.0000.00
10T_PEMB-2190314-1FFFFNULL101.00000-2.951-2.951-2.951-2.9510.0000.000000.00000000.0000.00
11T_PEMB-2190313-1FFFFNULL101.00000-0.573-0.573-0.573-0.5730.0000.000000.00000000.0000.00
12T_MRWD-1150427-1FFFFNULL95.00000-14.083-14.083-14.083-14.0830.0000.000000.00000000.0000.00
13T_MRWD-1150426-1FFFFNULL95.00000-10.917-10.917-10.917-10.9170.0000.000000.00000000.0000.00
14T_MRWD-1150427-2FFFFNULL90.00000-71.333-71.333-71.333-71.3330.0000.000000.00000000.0000.00
15T_MRWD-1150426-2FFFFNULL90.00000-28.667-28.667-28.667-28.6670.0000.000000.00000000.0000.00
16T_PEMB-5185287-1FFFFNULL80.00000-4.650-4.650-4.650-2.666-0.01880.000000.9887633-0.018-1.43
17T_PEMB-5185286-1FFFFNULL80.00000-5.010-5.010-5.010-2.872-0.01980.000000.9887633-0.019-1.54
18T_PEMB-5185285-1FFFFNULL80.00000-76.290-76.290-76.290-43.740-0.29680.000000.9887633-0.292-23.38
19T_PEMB-5185284-1FFFFNULL80.00000-2.200-2.200-2.200-1.261-0.00980.000000.9887633-0.008-0.67
20T_PEMB-4184059-1FFFFNULL80.00000-5.167-5.167-5.167-2.962-0.02080.000000.9887633-0.020-1.58
21T_PEMB-4184057-1FFFFNULL80.00000-56.000-56.000-56.000-32.107-0.21780.000000.9887633-0.215-17.16
22T_PEMB-4184056-1FFFFNULL80.00000-13.917-13.917-13.917-7.979-0.05480.000000.9887633-0.053-4.27
23T_PEMB-4184055-1FFFFNULL80.00000-10.083-10.083-10.083-5.781-0.03980.000000.9887633-0.039-3.09
24T_PEMB-3184181-1FFFFNULL80.00000-7.750-7.750-7.750-4.443-0.03080.000000.9887633-0.030-2.38
25T_PEMB-3184179-1FFFFNULL80.00000-24.383-24.383-24.383-13.980-0.09480.000000.9887633-0.093-7.47
26T_PEMB-3184178-1FFFFNULL80.00000-52.472-52.472-52.472-30.084-0.20380.000000.9887633-0.201-16.08
27T_PEMB-3184177-1FFFFNULL80.00000-0.144-0.144-0.144-0.083-0.00180.000000.9887633-0.001-0.04
28T_DRAXX-2165955-1FFFFNULL12.00000-0.734-0.734-0.7340.0000.0000.000000.00000000.0000.00
29T_DRAXX-2165954-1FFFFNULL12.00000-111.766-111.766-111.7660.0000.0000.000000.00000000.0000.00
30T_FOYE-1159852-1FFFFNULL10.00000-34.042-34.042-34.0420.0000.0000.000000.00000000.0000.00
31T_FOYE-1159851-1FFFFNULL10.00000-43.458-43.458-43.4580.0000.0000.000000.00000000.0000.00
32T_FOYE-2152449-1FFFFNULL0.05000-32.392-32.392-32.3920.0000.0000.000000.00000000.0000.00
Totals -0.989 -79.10

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