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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 174.51 / 0.993 )

( 110739.67 / 701.550 )

Adjuster

0.00

Value

175.69000

157.85000

PRICE DERIVATION CODE

P

Type

SBP       175.69000

SSP       175.69000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB51332601FTFTNULL200.0000070.71370.71370.71336.2910.098175.690000.99332730.09817.17
2T_DIDCB51332611FTFTNULL200.00000108.249108.249108.24955.5560.151175.690000.99332730.15026.28
3T_DIDCB51332621FTFTNULL200.000001.0381.0381.0380.5330.001175.690000.99332730.0010.25
4T_SPLN-12014571FTFTNULL190.0000097.70897.70897.70850.1460.136175.690000.99198090.13523.69
5T_SPLN-12014581FTFTNULL190.0000069.79269.79269.79235.8190.097175.690000.99198090.09616.92
6T_MRWD-11504581FTFTNULL195.0000070.72970.72970.72936.3000.098175.690000.99332730.09817.17
7T_MRWD-11504591FTFTNULL195.00000152.708152.708152.70878.3730.212175.690000.99332730.21137.08
8T_MRWD-11504601FTFTNULL195.000001.5631.5631.5630.8020.002175.690000.99332730.0020.38
9T_STAY-4971091FTFTNULL245.0000065.95865.95865.95833.8510.092175.690000.99198090.09115.99
10T_STAY-4971101FTFTNULL245.0000031.54231.54231.54216.1880.044175.690000.99198090.0447.65
111NULLNULLFFFFNULL175.6900025.00025.00025.00025.0000.068175.690001.00000000.06811.91
Totals 0.993 174.51
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-281016-1FFFFNULL100.00000-1.146-1.146-1.1460.0000.0000.000000.00000000.0000.00
2T_CARR-281015-1FFFFNULL100.00000-82.884-82.884-82.8840.0000.0000.000000.00000000.0000.00
3T_CARR-281014-1FFFFNULL100.00000-35.720-35.720-35.7200.0000.0000.000000.00000000.0000.00
4T_SCCL-3111910-1FFFFNULL96.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
5T_SCCL-3111911-1FFFFNULL96.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
6T_CARR-183246-1FFFFNULL90.00000-28.125-28.125-28.1250.0000.0000.000000.00000000.0000.00
7T_CARR-183245-1FFFFNULL90.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
8T_CARR-183244-1FFFFNULL90.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
9T_CARR-183243-1FFFFNULL90.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
10T_CARR-183242-1FFFFNULL90.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
11T_DRAXX-2166012-1FFFFNULL62.50000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
12T_DRAXX-2166011-1FFFFNULL62.50000-14.271-14.271-14.2710.0000.0000.000000.00000000.0000.00
13T_DRAXX-2166010-1FFFFNULL62.50000-10.808-10.808-10.8080.0000.0000.000000.00000000.0000.00
14T_DRAXX-2166009-1FFFFNULL62.50000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
15T_DRAXX-2166008-1FFFFNULL62.50000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
16T_DRAXX-2166007-1FFFFNULL62.50000-42.154-42.154-42.1540.0000.0000.000000.00000000.0000.00
17T_DRAXX-2166006-1FFFFNULL62.50000-5.267-5.267-5.2670.0000.0000.000000.00000000.0000.00
18T_GRAI-6109761-1FFFFNULL62.00000-27.217-27.217-27.2170.0000.0000.000000.00000000.0000.00
19T_GRAI-6109760-1FFFFNULL62.00000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
20T_PEMB-4184079-1FFFFNULL60.00000-0.493-0.493-0.4930.0000.0000.000000.00000000.0000.00
21T_PEMB-4184080-1FFFFNULL60.00000-8.757-8.757-8.7570.0000.0000.000000.00000000.0000.00
22T_PEMB-5185321-1FFFFNULL60.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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