Settlement Date
E.g., 2022-08-09

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 - << 2022-06-26 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 198.67 / 0.993 )

( 91616.48 / 526.350 )

Adjuster

0.00

Value

200.00000

174.06000

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_SPLN-1201444-1FTFFNULL60.000002.4502.4500.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11504481FTFFNULL180.000001.5631.5631.5631.5630.0000.000000.00000000.0000.00
3T_MRWD-11504471FTFFNULL180.0000016.66716.66716.66716.6670.0000.000000.00000000.0000.00
4T_MRWD-11504461FFFFNULL180.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
5T_MRWD-11504451FTFFNULL180.00000152.708152.708152.708152.7080.0000.000000.00000000.0000.00
6T_MRWD-11504431FTFFNULL180.0000070.72970.72970.72970.7290.0000.000000.00000000.0000.00
7T_SPLN-12014401FTFFNULL195.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
8T_DIDCB51332501FTFFNULL200.000001.0381.0381.0380.8920.005200.000000.99332730.0051.08
9T_DIDCB51332492FFFFNULL200.0000011.50011.50011.5009.8760.060200.000000.99332730.06011.93
10T_DIDCB51332481FTFFNULL200.00000108.249108.249108.24992.9640.565200.000000.99332730.561112.30
11T_DIDCB51332471FTFFNULL200.0000070.71370.71370.71360.7280.369200.000000.99332730.36773.36
12T_DRAXX-2165988-1FFFFNULL210.000006.6286.6286.6280.0000.0000.000000.00000000.0000.00
131NULLNULLFFFFNULL220.7600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
14T_STAY-4970981FTFFNULL245.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
15T_STAY-4970971FTFFNULL245.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
16T_DINO-21350761FFFFNULL246.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
17T_DINO-21350771FFFFNULL246.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
18T_DINO-21350781FFFFNULL246.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
19T_DINO-21350791FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_DINO-21350801FFFFNULL246.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
21T_DINO-21350811FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21350821FFFFNULL246.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
23T_DINO-21350831FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-21350841FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-21350851FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-21350861FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21350871FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21350911FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21350901FFFFNULL246.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
30T_DINO-21350891FFFFNULL246.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
31T_DINO-21350881FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
32T_SEAB-1123480-1FFFFNULL255.000005.0825.0825.0820.0000.0000.000000.00000000.0000.00
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-3111903-1FFFFNULL100.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-1123478-1FFFFNULL96.00000-8.500-8.500-8.2510.0000.0000.000000.00000000.0000.00
3T_SEAB-1123479-1FFFFNULL96.00000-24.867-24.867-24.1390.0000.0000.000000.00000000.0000.00
4T_SEAB-1123480-1FFFFNULL96.00000-8.582-8.582-8.3310.0000.0000.000000.00000000.0000.00
5T_SEAB-1123481-1FFFFNULL96.00000-30.808-30.808-29.9060.0000.0000.000000.00000000.0000.00
6T_CARR-280988-1FFFFNULL96.00000-0.892-0.892-0.8660.0000.0000.000000.00000000.0000.00
7T_CARR-280989-1FFFFNULL96.00000-10.031-10.031-9.7380.0000.0000.000000.00000000.0000.00
8T_CARR-183210-1FFFFNULL95.00000-3.644-3.644-3.6440.0000.0000.000000.00000000.0000.00
9T_CARR-183211-1FFFFNULL95.00000-1.929-1.929-1.9290.0000.0000.000000.00000000.0000.00
10T_CARR-183212-1FFFFNULL95.00000-5.350-5.350-5.3500.0000.0000.000000.00000000.0000.00
11T_DRAXX-2165985-1FFFFNULL62.50000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
12T_DRAXX-2165986-1FFFFNULL62.50000-2.706-2.706-2.7060.0000.0000.000000.00000000.0000.00
13T_DRAXX-2165987-1FFFFNULL62.50000-19.584-19.584-19.5840.0000.0000.000000.00000000.0000.00
14T_DRAXX-2165988-1FFFFNULL62.50000-12.464-12.464-12.4640.0000.0000.000000.00000000.0000.00
15T_SPLN-1201443-1FFFFNULL30.00000-12.150-12.150-12.1500.0000.0000.000000.00000000.0000.00
16T_FOYE-1159863-1FTFFNULL0.50000-61.542-61.542-61.5420.0000.0000.000000.00000000.0000.00
17T_FOYE-1159864-1FTFFNULL0.50000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
18T_FOYE-1159865-1FTFFNULL0.50000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
19T_DOREW-120747-1FTFFNULL0.00000-18.903-18.903-18.9030.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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