Settlement Date
E.g., 2022-08-17

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 - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 169.61 / 0.996 )

( 70038.86 / 524.400 )

Adjuster

0.00

Value

170.38000

133.56000

PRICE DERIVATION CODE

P

Type

SBP       170.38000

SSP       170.38000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB51332571FTFTNULL200.0000070.71370.71370.7134.3950.066170.380000.99332730.06611.16
2T_DIDCB51332581FTFTNULL200.00000108.249108.249108.2496.7280.101170.380000.99332730.10017.09
3T_DIDCB51332591FTFTNULL200.000001.0381.0381.0380.0650.001170.380000.99332730.0010.16
4T_SPLN-12014541FTFTNULL190.0000097.70897.70897.7086.0730.091170.380000.99198090.09015.40
5T_SPLN-12014551FTFTNULL190.0000069.79269.79269.7924.3380.065170.380000.99198090.06511.00
6T_MRWD-11504551FTFTNULL195.0000070.72970.72970.7294.3960.066170.380000.99332730.06611.16
7T_MRWD-11504561FTFTNULL195.00000152.708152.708152.7089.4910.142170.380000.99332730.14124.10
8T_MRWD-11504571FTFTNULL195.000001.5631.5631.5630.0970.001170.380000.99332730.0010.25
9T_STAY-4971061FTFTNULL245.0000065.95865.95865.9584.0990.062170.380000.99198090.06110.40
10T_STAY-4971071FTFTNULL245.0000031.54231.54231.5421.9600.029170.380000.99198090.0294.97
111NULLNULLFFFFNULL170.3800025.00025.00025.00025.0000.375170.380001.00000000.37563.92
Totals 0.996 169.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111909-1FFFFNULL96.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2T_CARR-281010-1FFFFNULL90.00000-4.233-4.233-4.2330.0000.0000.000000.00000000.0000.00
3T_CARR-281009-1FFFFNULL90.00000-47.955-47.955-47.9550.0000.0000.000000.00000000.0000.00
4T_CARR-281008-1FFFFNULL90.00000-67.312-67.312-67.3120.0000.0000.000000.00000000.0000.00
5T_CARR-183234-1FFFFNULL90.00000-9.283-9.283-9.2830.0000.0000.000000.00000000.0000.00
6T_CARR-183233-1FFFFNULL90.00000-53.117-53.117-53.1170.0000.0000.000000.00000000.0000.00
7T_CARR-183232-1FFFFNULL90.00000-38.233-38.233-38.2330.0000.0000.000000.00000000.0000.00
8T_CARR-183231-1FFFFNULL90.00000-19.367-19.367-19.3670.0000.0000.000000.00000000.0000.00
9T_DRAXX-2166003-1FFFFNULL62.50000-13.882-13.882-13.8820.0000.0000.000000.00000000.0000.00
10T_DRAXX-2166002-1FFFFNULL62.50000-24.633-24.633-24.6330.0000.0000.000000.00000000.0000.00
11T_DRAXX-2166001-1FFFFNULL62.50000-107.101-107.101-107.1010.0000.0000.000000.00000000.0000.00
12T_DRAXX-2166000-1FFFFNULL62.50000-26.550-26.550-26.5500.0000.0000.000000.00000000.0000.00
13T_GRAI-6109756-1FFFFNULL62.00000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
14T_PEMB-4184076-1FFFFNULL60.00000-43.750-43.750-43.7500.0000.0000.000000.00000000.0000.00
15T_PEMB-4184077-1FFFFNULL60.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
16T_PEMB-5185314-1FFFFNULL60.00000-19.717-19.717-19.7170.0000.0000.000000.00000000.0000.00
17T_PEMB-5185315-1FFFFNULL60.00000-22.624-22.624-22.6240.0000.0000.000000.00000000.0000.00
18T_PEMB-5185316-1FFFFNULL60.00000-29.664-29.664-29.6640.0000.0000.000000.00000000.0000.00
19T_PEMB-5185317-1FFFFNULL60.00000-3.495-3.495-3.4950.0000.0000.000000.00000000.0000.00
20T_PEMB-3184206-1FFFFNULL60.00000-29.250-29.250-29.2500.0000.0000.000000.00000000.0000.00
21T_PEMB-2190332-1FFFFNULL60.00000-42.358-42.358-42.3580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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