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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -99.50 / -0.995 )

( 151923.41 / 916.250 )

Adjuster

0.00

Value

100.00000

165.81000

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
1T_GRAI-61097651FFFFNULL179.9500016.33316.33316.3330.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL182.7600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-12014611FFFFNULL193.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
4T_SPLN-12014601FTFFNULL193.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
5T_MRWD-11504631FFFFNULL195.000001.5631.5631.5630.0000.0000.000000.00000000.0000.00
6T_MRWD-11504621FFFFNULL195.00000152.708152.708152.7080.0000.0000.000000.00000000.0000.00
7T_MRWD-11504611FTFFNULL195.0000070.72970.72970.7290.0000.0000.000000.00000000.0000.00
8T_DIDCB51332641FFFFNULL200.00000108.249108.249108.2490.0000.0000.000000.00000000.0000.00
9T_DIDCB51332651FFFFNULL200.000001.0381.0381.0380.0000.0000.000000.00000000.0000.00
10T_DIDCB51332631FTFFNULL200.0000070.71370.71370.7130.0000.0000.000000.00000000.0000.00
11T_PEMB-31842081FTFFNULL230.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
12T_PEMB-31842091FTFFNULL230.0000098.66798.66798.6670.0000.0000.000000.00000000.0000.00
13T_PEMB-31842101FTFFNULL230.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
14T_STAY-4971121FTFFNULL245.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
15T_STAY-4971131FTFFNULL245.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
16T_PEMB-41840821FTFFNULL245.0000014.65814.65814.6580.0000.0000.000000.00000000.0000.00
17T_PEMB-41840841FTFFNULL245.0000035.92535.92535.9250.0000.0000.000000.00000000.0000.00
18T_DINO-21351211FFFFNULL250.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
19T_DINO-21351201FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_DINO-21351191FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21351181FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21351171FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_DINO-21351161FFFFNULL250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
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-281023-1FFFFNULL100.00000-4.183-4.183-4.183-1.005-0.035100.000000.9950240-0.035-3.50
2T_CARR-281022-1FFFFNULL100.00000-55.617-55.617-55.617-13.365-0.467100.000000.9950240-0.465-46.50
3T_CARR-281021-1FFFFNULL100.00000-55.300-55.300-55.300-13.289-0.465100.000000.9950240-0.462-46.24
4T_CARR-281020-1FFFFNULL100.00000-3.900-3.900-3.900-0.937-0.033100.000000.9950240-0.033-3.26
5T_CARR-183255-1FFFFNULL96.00000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
6T_CARR-183254-1FFFFNULL96.00000-21.450-21.450-21.4500.0000.0000.000000.00000000.0000.00
7T_CARR-183253-1FFFFNULL96.00000-33.633-33.633-33.6330.0000.0000.000000.00000000.0000.00
8T_CARR-183252-1FFFFNULL96.00000-13.667-13.667-13.6670.0000.0000.000000.00000000.0000.00
9T_SCCL-3111914-1FFFFNULL96.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
10T_SCCL-3111913-1FFFFNULL96.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
11T_DRAXX-2166013-1FFFFNULL62.50000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
12T_DRAXX-2166014-1FFFFNULL62.50000-7.804-7.804-7.8040.0000.0000.000000.00000000.0000.00
13T_DRAXX-2166015-1FFFFNULL62.50000-21.029-21.029-21.0290.0000.0000.000000.00000000.0000.00
14T_DRAXX-2166016-1FFFFNULL62.50000-18.482-18.482-18.4820.0000.0000.000000.00000000.0000.00
15T_DRAXX-2166017-1FFFFNULL62.50000-83.720-83.720-83.7200.0000.0000.000000.00000000.0000.00
16T_DRAXX-2166018-1FFFFNULL62.50000-34.563-34.563-34.5630.0000.0000.000000.00000000.0000.00
17T_DRAXX-2166019-1FFFFNULL62.50000-2.054-2.054-2.0540.0000.0000.000000.00000000.0000.00
18T_GRAI-6109763-1FFFFNULL62.00000-7.644-7.644-7.6440.0000.0000.000000.00000000.0000.00
19T_PEMB-5185325-1FFFFNULL60.00000-13.163-13.163-13.1630.0000.0000.000000.00000000.0000.00
20T_PEMB-5185324-1FFFFNULL60.00000-16.538-16.538-16.5380.0000.0000.000000.00000000.0000.00
21T_PEMB-5185323-1FFFFNULL60.00000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
22T_PEMB-2190337-1FFFFNULL60.00000-5.063-5.063-5.0630.0000.0000.000000.00000000.0000.00
23T_PEMB-2190336-1FFFFNULL60.00000-33.188-33.188-33.1880.0000.0000.000000.00000000.0000.00
24T_PEMB-2190335-1FFFFNULL60.00000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
25T_PEMB-2190334-1FFFFNULL60.00000-13.408-13.408-13.4080.0000.0000.000000.00000000.0000.00
26T_GRAI-6109763-2FFFFNULL11.00000-0.231-0.231-0.2310.0000.0000.000000.00000000.0000.00
27E_FASN-361744-1FTFFNULL0.05000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
28E_FASN-361743-1FTFFNULL0.05000-5.092-5.092-5.0920.0000.0000.000000.00000000.0000.00
29T_NANT-164961-1FTFFNULL0.05000-0.029-0.029-0.0290.0000.0000.000000.00000000.0000.00
30T_NANT-164960-1FTFFNULL0.05000-6.929-6.929-6.9290.0000.0000.000000.00000000.0000.00
31T_FINL-161214-1FTFFNULL0.05000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
32T_SLOY-365961-1FTFFNULL0.05000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
33T_SLOY-365960-1FTFFNULL0.05000-18.075-18.075-18.0750.0000.0000.000000.00000000.0000.00
34M_SLOY-468753-1FTFFNULL0.05000-13.850-13.850-13.8500.0000.0000.000000.00000000.0000.00
35T_DINO-6147949-1FFFFNULL0.00000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
36T_FOYE-1159867-1FTFFNULL0.00000-71.350-71.350-71.3500.0000.0000.000000.00000000.0000.00
37T_DINO-6147950-1FFFFNULL0.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
38T_DOREW-219885-1FTFFNULL-0.40000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
39T_DOREW-120748-1FTFFNULL-0.40000-1.668-1.668-1.6680.0000.0000.000000.00000000.0000.00
40T_DOREW-120749-1FTFFNULL-0.40000-15.832-15.832-15.8320.0000.0000.000000.00000000.0000.00
41T_GORDW-27228-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
42E_BTUIW-35217-1FTFFNULL-19.67000-4.917-4.917-4.9170.0000.0000.000000.00000000.0000.00
43E_BTUIW-35216-1FTFFNULL-19.67000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
44T_MIDMW-126117-1FTFFNULL-21.00000-21.135-21.135-21.1350.0000.0000.000000.00000000.0000.00
45T_KPMRW-123716-1FTFFNULL-21.00000-32.983-32.983-32.9830.0000.0000.000000.00000000.0000.00
46T_HALSW-12145-1FTFFNULL-25.63000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
47T_BDCHW-116628-1FTFFNULL-30.29000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
482__PMARB00125425-1FTFFNULL-44.95000-23.021-23.021-23.0210.0000.0000.000000.00000000.0000.00
49T_CRDEW-15621-1FTFFNULL-48.70000-7.938-7.938-7.9380.0000.0000.000000.00000000.0000.00
50T_CRDEW-25665-1FTFFNULL-48.70000-7.938-7.938-7.9380.0000.0000.000000.00000000.0000.00
51T_AKGLW-33603-1FTFFNULL-48.76000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
52T_STRNW-146815-1FTFFNULL-66.74000-16.075-16.075-16.0750.0000.0000.000000.00000000.0000.00
53E_ABRTW-128761-1FTFFNULL-69.00000-4.233-4.233-4.2330.0000.0000.000000.00000000.0000.00
54E_ASLVW-130594-1FTFFNULL-69.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
55T_MOWEO-34332-1FTFFNULL-69.49000-54.633-54.633-54.6330.0000.0000.000000.00000000.0000.00
56T_MOWEO-13914-1FTFFNULL-69.49000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
57T_SANQW-126791-1FTFFNULL-72.00000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
Totals -0.995 -99.50

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