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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 193.70 / 0.993 )

( 120466.62 / 770.050 )

Adjuster

0.00

Value

195.00000

156.44000

PRICE DERIVATION CODE

P

Type

SBP       195.00000

SSP       195.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL175.6900025.00025.00025.00025.0000.0000.000000.00000000.0000.00
2T_SPLN-12014581FTFFNULL190.0000097.70897.70897.70897.7080.0000.000000.00000000.0000.00
3T_SPLN-12014591FTFFNULL190.0000069.79269.79269.79269.7920.0000.000000.00000000.0000.00
4T_MRWD-11504591FTFFNULL195.0000070.72970.72970.7299.3660.314195.000000.99332730.31260.89
5T_MRWD-11504601FTFFNULL195.00000152.708152.708152.70820.2210.679195.000000.99332730.674131.46
6T_MRWD-11504611FTFFNULL195.000001.5631.5631.5630.2070.007195.000000.99332730.0071.34
7T_DIDCB51332611FTFFNULL200.0000070.71370.71370.7130.0000.0000.000000.00000000.0000.00
8T_DIDCB51332621FTFFNULL200.00000108.249108.249108.2490.0000.0000.000000.00000000.0000.00
9T_DIDCB51332631FTFFNULL200.000001.0381.0381.0380.0000.0000.000000.00000000.0000.00
10T_STAY-4971101FTFFNULL245.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
11T_STAY-4971111FTFFNULL245.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
12T_DINO-21351141FFFFNULL250.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
Totals 0.993 193.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-281018-1FFFFNULL100.00000-6.460-6.460-6.4600.0000.0000.000000.00000000.0000.00
2T_CARR-281017-1FFFFNULL100.00000-73.506-73.506-73.5060.0000.0000.000000.00000000.0000.00
3T_CARR-281016-1FFFFNULL100.00000-30.721-30.721-30.7210.0000.0000.000000.00000000.0000.00
4T_CARR-281015-1FFFFNULL100.00000-8.813-8.813-8.8130.0000.0000.000000.00000000.0000.00
5T_SCCL-3111911-1FFFFNULL96.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
6T_SCCL-3111912-1FFFFNULL96.00000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
7T_CARR-183250-1FFFFNULL90.00000-0.344-0.344-0.3440.0000.0000.000000.00000000.0000.00
8T_CARR-183249-1FFFFNULL90.00000-29.740-29.740-29.7400.0000.0000.000000.00000000.0000.00
9T_CARR-183248-1FFFFNULL90.00000-36.125-36.125-36.1250.0000.0000.000000.00000000.0000.00
10T_CARR-183247-1FFFFNULL90.00000-25.333-25.333-25.3330.0000.0000.000000.00000000.0000.00
11T_CARR-183246-1FFFFNULL90.00000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
12T_CARR-183244-1FFFFNULL90.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
13T_DRAXX-2166013-1FFFFNULL62.50000-43.375-43.375-43.3750.0000.0000.000000.00000000.0000.00
14T_DRAXX-2166012-1FFFFNULL62.50000-65.125-65.125-65.1250.0000.0000.000000.00000000.0000.00
15T_DRAXX-2166011-1FFFFNULL62.50000-29.387-29.387-29.3870.0000.0000.000000.00000000.0000.00
16T_DRAXX-2166010-1FFFFNULL62.50000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
17T_DRAXX-2166007-1FFFFNULL62.50000-6.413-6.413-6.4130.0000.0000.000000.00000000.0000.00
18T_GRAI-6109763-1FFFFNULL62.00000-18.483-18.483-18.4830.0000.0000.000000.00000000.0000.00
19T_GRAI-6109762-1FFFFNULL62.00000-24.292-24.292-24.2920.0000.0000.000000.00000000.0000.00
20T_PEMB-4184081-1FFFFNULL60.00000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
21T_PEMB-4184083-1FFFFNULL60.00000-0.137-0.137-0.1370.0000.0000.000000.00000000.0000.00
22T_PEMB-5185322-1FFFFNULL60.00000-6.075-6.075-6.0750.0000.0000.000000.00000000.0000.00
23T_PEMB-3184207-1FFFFNULL60.00000-16.469-16.469-16.4690.0000.0000.000000.00000000.0000.00
24T_PEMB-2190333-1FFFFNULL60.00000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
25E_FASN-361742-1FTFFNULL0.05000-0.0470.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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