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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 173.68 / 0.994 )

( 104459.54 / 674.150 )

Adjuster

0.00

Value

174.80000

154.95000

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_DIDCB51332591FTFTNULL200.0000070.71370.71370.71322.2920.094174.800000.99332730.09416.39
2T_DIDCB51332601FTFTNULL200.00000108.249108.249108.24934.1250.144174.800000.99332730.14425.08
3T_DIDCB51332611FTFTNULL200.000001.0381.0381.0380.3270.001174.800000.99332730.0010.24
4T_SPLN-12014561FTFTNULL190.0000097.70897.70897.70830.8020.130174.800000.99198090.12922.61
5T_SPLN-12014571FTFTNULL190.0000069.79269.79269.79222.0010.093174.800000.99198090.09216.15
6T_MRWD-11504571FTFTNULL195.0000070.72970.72970.72922.2970.094174.800000.99332730.09416.39
7T_MRWD-11504581FTFTNULL195.00000152.708152.708152.70848.1400.204174.800000.99332730.20235.39
8T_MRWD-11504591FTFTNULL195.000001.5631.5631.5630.4930.002174.800000.99332730.0020.36
9T_STAY-4971081FTFTNULL245.0000065.95865.95865.95820.7930.088174.800000.99198090.08715.26
10T_STAY-4971091FTFTNULL245.0000031.54231.54231.5429.9430.042174.800000.99198090.0427.30
111NULLNULLFFFFNULL174.8000025.00025.00025.00025.0000.106174.800001.00000000.10618.50
12T_DRAXX-2166007-1FFFFNULL210.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 173.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111910-1FFFFNULL96.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
2T_CARR-281014-1FFFFNULL90.00000-36.300-36.300-36.3000.0000.0000.000000.00000000.0000.00
3T_CARR-281013-1FFFFNULL90.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
4T_CARR-281012-1FFFFNULL90.00000-42.717-42.717-42.7170.0000.0000.000000.00000000.0000.00
5T_CARR-281011-1FFFFNULL90.00000-0.983-0.983-0.9830.0000.0000.000000.00000000.0000.00
6T_CARR-183242-1FFFFNULL90.00000-5.507-5.507-5.5070.0000.0000.000000.00000000.0000.00
7T_CARR-183241-1FFFFNULL90.00000-8.261-8.261-8.2610.0000.0000.000000.00000000.0000.00
8T_CARR-183240-1FFFFNULL90.00000-13.997-13.997-13.9970.0000.0000.000000.00000000.0000.00
9T_CARR-183239-1FFFFNULL90.00000-41.606-41.606-41.6060.0000.0000.000000.00000000.0000.00
10T_CARR-183238-1FFFFNULL90.00000-5.181-5.181-5.1810.0000.0000.000000.00000000.0000.00
11T_DRAXX-2166008-1FFFFNULL62.50000-2.815-2.815-2.8150.0000.0000.000000.00000000.0000.00
12T_DRAXX-2166007-1FFFFNULL62.50000-1.081-1.081-1.0810.0000.0000.000000.00000000.0000.00
13T_DRAXX-2166006-1FFFFNULL62.50000-59.168-59.168-59.1680.0000.0000.000000.00000000.0000.00
14T_DRAXX-2166005-1FFFFNULL62.50000-18.516-18.516-18.5160.0000.0000.000000.00000000.0000.00
15T_DRAXX-2166004-1FFFFNULL62.50000-30.863-30.863-30.8630.0000.0000.000000.00000000.0000.00
16T_DRAXX-2166003-1FFFFNULL62.50000-2.054-2.054-2.0540.0000.0000.000000.00000000.0000.00
17T_GRAI-6109761-1FFFFNULL62.00000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
18T_GRAI-6109760-1FFFFNULL62.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
19T_GRAI-6109759-1FFFFNULL62.00000-21.467-21.467-21.4670.0000.0000.000000.00000000.0000.00
20T_PEMB-4184078-1FFFFNULL60.00000-23.923-23.923-23.9230.0000.0000.000000.00000000.0000.00
21T_PEMB-4184079-1FFFFNULL60.00000-11.973-11.973-11.9730.0000.0000.000000.00000000.0000.00
22T_PEMB-4184080-1FFFFNULL60.00000-1.110-1.110-1.1100.0000.0000.000000.00000000.0000.00
23T_PEMB-5185319-1FFFFNULL60.00000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
24T_PEMB-5185320-1FFFFNULL60.00000-28.900-28.900-28.9000.0000.0000.000000.00000000.0000.00
25T_PEMB-5185321-1FFFFNULL60.00000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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