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 - << 2022-06-26 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 173.69 / 0.994 )

( 72721.58 / 506.700 )

Adjuster

0.00

Value

174.80000

143.52000

PRICE DERIVATION CODE

P

Type

SBP       174.80000

SSP       174.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-21351131TFFTNULL199.000009.5679.5679.5672.8030.013174.800000.99502400.0122.18
2T_DIDCB51332581FTFTNULL200.0000070.71370.71370.71320.7160.092174.800000.99332730.09216.05
3T_DIDCB51332591FTFTNULL200.00000108.249108.249108.24931.7130.142174.800000.99332730.14124.57
4T_DIDCB51332601FTFTNULL200.000001.0381.0381.0380.3040.001174.800000.99332730.0010.24
5T_SPLN-12014551FTFTNULL190.0000097.70897.70897.70828.6250.128174.800000.99198090.12722.15
6T_SPLN-12014561FTFTNULL190.0000069.79269.79269.79220.4460.091174.800000.99198090.09115.82
7T_MRWD-11504561FTFTNULL195.0000070.72970.72970.72920.7210.092174.800000.99332730.09216.06
8T_MRWD-11504571FTFTNULL195.00000152.708152.708152.70844.7380.200174.800000.99332730.19834.66
9T_MRWD-11504581FTFTNULL195.000001.5631.5631.5630.4580.002174.800000.99332730.0020.35
10T_STAY-4971071FTFTNULL245.0000065.95865.95865.95819.3230.086174.800000.99198090.08614.95
11T_STAY-4971081FTFTNULL245.0000031.54231.54231.5429.2400.041174.800000.99198090.0417.15
121NULLNULLFFFFNULL174.8000025.00025.00025.00025.0000.112174.800001.00000000.11219.50
Totals 0.994 173.69
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-281012-1FFFFNULL90.00000-9.283-9.283-9.2830.0000.0000.000000.00000000.0000.00
2T_CARR-281011-1FFFFNULL90.00000-51.017-51.017-51.0170.0000.0000.000000.00000000.0000.00
3T_CARR-281010-1FFFFNULL90.00000-55.767-55.767-55.7670.0000.0000.000000.00000000.0000.00
4T_CARR-281009-1FFFFNULL90.00000-3.933-3.933-3.9330.0000.0000.000000.00000000.0000.00
5T_CARR-183239-1FFFFNULL90.00000-3.038-3.038-3.0380.0000.0000.000000.00000000.0000.00
6T_CARR-183238-1FFFFNULL90.00000-7.196-7.196-7.1960.0000.0000.000000.00000000.0000.00
7T_CARR-183237-1FFFFNULL90.00000-17.267-17.267-17.2670.0000.0000.000000.00000000.0000.00
8T_CARR-183236-1FFFFNULL90.00000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
9T_CARR-183235-1FFFFNULL90.00000-8.654-8.654-8.6540.0000.0000.000000.00000000.0000.00
10T_CARR-183234-1FFFFNULL90.00000-38.717-38.717-38.7170.0000.0000.000000.00000000.0000.00
11T_CARR-183233-1FFFFNULL90.00000-0.983-0.983-0.9830.0000.0000.000000.00000000.0000.00
12T_DRAXX-2166001-1FFFFNULL62.50000-23.682-23.682-23.6820.0000.0000.000000.00000000.0000.00
13T_DRAXX-2166002-1FFFFNULL62.50000-16.075-16.075-16.0750.0000.0000.000000.00000000.0000.00
14T_DRAXX-2166003-1FFFFNULL62.50000-58.814-58.814-58.8140.0000.0000.000000.00000000.0000.00
15T_DRAXX-2166004-1FFFFNULL62.50000-48.289-48.289-48.2890.0000.0000.000000.00000000.0000.00
16T_DRAXX-2166005-1FFFFNULL62.50000-7.818-7.818-7.8180.0000.0000.000000.00000000.0000.00
17T_DRAXX-2166006-1FFFFNULL62.50000-4.032-4.032-4.0320.0000.0000.000000.00000000.0000.00
18T_GRAI-6109757-1FFFFNULL62.00000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
19T_GRAI-6109758-1FFFFNULL62.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
20T_GRAI-6109759-1FFFFNULL62.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
21T_GRAI-6109760-1FFFFNULL62.00000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
22T_PEMB-2190332-1FFFFNULL60.00000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
23T_PEMB-5185319-1FFFFNULL60.00000-11.886-11.886-11.8860.0000.0000.000000.00000000.0000.00
24T_PEMB-5185318-1FFFFNULL60.00000-13.786-13.786-13.7860.0000.0000.000000.00000000.0000.00
25T_PEMB-5185317-1FFFFNULL60.00000-34.330-34.330-34.3300.0000.0000.000000.00000000.0000.00
26T_PEMB-5185316-1FFFFNULL60.00000-2.111-2.111-2.1110.0000.0000.000000.00000000.0000.00
27T_PEMB-5185315-1FFFFNULL60.00000-0.126-0.126-0.1260.0000.0000.000000.00000000.0000.00
28T_PEMB-4184078-1FFFFNULL60.00000-1.160-1.160-1.1600.0000.0000.000000.00000000.0000.00
29T_PEMB-4184077-1FFFFNULL60.00000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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