Settlement Date
E.g., 2022-10-06

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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -99.50 / -0.995 )

( 144957.82 / 928.800 )

Adjuster

0.00

Value

100.00000

156.07000

PRICE DERIVATION CODE

N

Type

SBP       100.00000

SSP       100.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL182.7600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-12014591FTFFNULL193.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
3T_SPLN-12014601FTFFNULL193.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
4T_MRWD-11504601FTFFNULL195.0000070.72970.72970.7290.0000.0000.000000.00000000.0000.00
5T_MRWD-11504611FTFFNULL195.00000152.708152.708152.7080.0000.0000.000000.00000000.0000.00
6T_MRWD-11504621FFFFNULL195.000001.5631.5631.5630.0000.0000.000000.00000000.0000.00
7T_DIDCB51332621FTFFNULL200.0000070.71370.71370.7130.0000.0000.000000.00000000.0000.00
8T_DIDCB51332631FTFFNULL200.00000108.249108.249108.2490.0000.0000.000000.00000000.0000.00
9T_DIDCB51332641FFFFNULL200.000001.0381.0381.0380.0000.0000.000000.00000000.0000.00
10T_PEMB-31842081FTFFNULL230.0000040.41240.41240.4120.0000.0000.000000.00000000.0000.00
11T_PEMB-31842091FTFFNULL230.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
12T_STAY-4971111FTFFNULL245.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
13T_STAY-4971121FTFFNULL245.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
14T_PEMB-41840821FTFFNULL245.0000043.75043.75043.7500.0000.0000.000000.00000000.0000.00
15T_PEMB-41840841FTFFNULL245.000000.5750.5750.5750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-183249-1FFFFNULL100.00000-12.047-12.047-12.047-0.185-0.052100.000000.9950240-0.051-5.13
2T_CARR-183250-1FFFFNULL100.00000-47.370-47.370-47.370-0.726-0.203100.000000.9950240-0.202-20.16
3T_CARR-183251-1FFFFNULL100.00000-23.827-23.827-23.827-0.365-0.102100.000000.9950240-0.101-10.14
4T_CARR-183252-1FFFFNULL100.00000-29.063-29.063-29.063-0.445-0.124100.000000.9950240-0.124-12.37
5T_CARR-281021-1FFFFNULL100.00000-4.200-4.200-4.200-0.064-0.018100.000000.9950240-0.018-1.79
6T_CARR-281020-1FFFFNULL100.00000-27.838-27.838-27.838-0.427-0.119100.000000.9950240-0.118-11.85
7T_CARR-281019-1FFFFNULL100.00000-27.796-27.796-27.796-0.426-0.119100.000000.9950240-0.118-11.83
8T_CARR-281018-1FFFFNULL100.00000-57.175-57.175-57.175-0.876-0.245100.000000.9950240-0.243-24.34
9T_CARR-281017-1FFFFNULL100.00000-2.241-2.241-2.241-0.034-0.010100.000000.9950240-0.010-0.95
10T_CARR-183253-1FFFFNULL100.00000-2.200-2.200-2.200-0.034-0.009100.000000.9950240-0.009-0.94
11T_SCCL-3111913-1FFFFNULL96.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
12T_SCCL-3111912-1FFFFNULL96.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
13T_DRAXX-2166017-1FFFFNULL62.50000-6.782-6.782-6.7820.0000.0000.000000.00000000.0000.00
14T_DRAXX-2166016-1FFFFNULL62.50000-10.268-10.268-10.2680.0000.0000.000000.00000000.0000.00
15T_DRAXX-2166015-1FFFFNULL62.50000-24.971-24.971-24.9710.0000.0000.000000.00000000.0000.00
16T_DRAXX-2166014-1FFFFNULL62.50000-20.946-20.946-20.9460.0000.0000.000000.00000000.0000.00
17T_DRAXX-2166013-1FFFFNULL62.50000-99.933-99.933-99.9330.0000.0000.000000.00000000.0000.00
18T_DRAXX-2166012-1FFFFNULL62.50000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
19T_GRAI-6109763-1FFFFNULL62.00000-44.708-44.708-44.7080.0000.0000.000000.00000000.0000.00
20T_GRAI-6109762-1FFFFNULL62.00000-7.792-7.792-7.7920.0000.0000.000000.00000000.0000.00
21T_PEMB-2190333-1FFFFNULL60.00000-37.300-37.300-37.3000.0000.0000.000000.00000000.0000.00
22T_PEMB-2190334-1FFFFNULL60.00000-24.800-24.800-24.8000.0000.0000.000000.00000000.0000.00
23T_PEMB-5185322-1FFFFNULL60.00000-23.675-23.675-23.6750.0000.0000.000000.00000000.0000.00
24T_PEMB-5185323-1FFFFNULL60.00000-24.675-24.675-24.6750.0000.0000.000000.00000000.0000.00
25T_PEMB-3184207-1FFFFNULL30.00000-17.983-17.983-17.9830.0000.0000.000000.00000000.0000.00
26T_PEMB-3184208-1FTFFNULL30.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
27T_PEMB-4184081-1FFFFNULL30.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
28T_PEMB-4184083-1FFFFNULL30.00000-10.644-10.644-10.6440.0000.0000.000000.00000000.0000.00
29E_FASN-361742-1FTFFNULL0.05000-2.458-2.458-2.4580.0000.0000.000000.00000000.0000.00
30E_FASN-361743-1FTFFNULL0.05000-2.575-2.575-2.5750.0000.0000.000000.00000000.0000.00
31T_DINO-6147938-1FFFFNULL0.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
32T_DINO-6147939-1FFFFNULL0.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
33T_DINO-6147940-1FFFFNULL0.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
34T_DINO-6147941-1FFFFNULL0.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
35T_DINO-6147942-1FFFFNULL0.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
36T_DINO-6147943-1FFFFNULL0.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
37T_DINO-6147944-1FFFFNULL0.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
38T_DINO-6147945-1FFFFNULL0.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
39T_DINO-6147946-1FFFFNULL0.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
40T_DINO-6147947-1FFFFNULL0.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
41T_DINO-6147948-1FFFFNULL0.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
42T_DINO-6147949-1FFFFNULL0.00000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
432__PMARB00125425-1FTFFNULL-44.95000-0.0380.0000.0000.0000.0000.000000.00000000.0000.00
44T_CRDEW-15621-1FTFFNULL-48.70000-0.0630.0000.0000.0000.0000.000000.00000000.0000.00
45T_CRDEW-25665-1FTFFNULL-48.70000-0.0630.0000.0000.0000.0000.000000.00000000.0000.00
46T_DOREW-219885-1FTFFNULL-0.40000-4.599-4.599-4.5990.0000.0000.000000.00000000.0000.00
47T_DOREW-120748-1FTFFNULL-0.40000-15.017-15.017-15.0170.0000.0000.000000.00000000.0000.00
48T_GORDW-27228-1FTFFNULL-8.52000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
49E_BTUIW-35216-1FTFFNULL-19.67000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
50T_MIDMW-126117-1FTFFNULL-21.00000-0.306-0.306-0.3060.0000.0000.000000.00000000.0000.00
51T_KPMRW-123716-1FTFFNULL-21.00000-0.546-0.546-0.5460.0000.0000.000000.00000000.0000.00
52T_HALSW-12145-1FTFFNULL-25.63000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
53T_BDCHW-116628-1FTFFNULL-30.29000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
54E_ASLVW-130594-1FTFFNULL-69.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
Totals -0.995 -99.50

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