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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 193.70 / 0.993 )

( 154384.48 / 925.400 )

Adjuster

0.00

Value

195.00000

166.83000

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
11NULLNULLFFFFNULL178.3400025.00025.00025.00025.0000.0000.000000.00000000.0000.00
2T_GRAI-81095311FFFFNULL183.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
3T_MRWD-11504621FFFFNULL195.0000070.72970.72970.72915.9880.314195.000000.99332730.31260.89
4T_MRWD-11504631FFFFNULL195.00000152.708152.708152.70834.5180.679195.000000.99332730.674131.46
5T_MRWD-11504641FFFFNULL195.000001.5631.5631.5630.3530.007195.000000.99332730.0071.34
6T_SPLN-12014611FFFFNULL198.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
7T_SPLN-12014621FFFFNULL198.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
8T_DIDCB51332641FFFFNULL200.0000070.71370.71370.7130.0000.0000.000000.00000000.0000.00
9T_DIDCB51332651FFFFNULL200.00000108.249108.249108.2490.0000.0000.000000.00000000.0000.00
10T_DIDCB51332661FFFFNULL200.000001.0381.0381.0380.0000.0000.000000.00000000.0000.00
115NULLNULLFTFFNULL204.650005.0005.0005.0000.0000.0000.000000.00000000.0000.00
122NULLNULLFTFFNULL212.2100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
13T_GRAI-61097641FFFFNULL216.0000083.66783.66783.6670.0000.0000.000000.00000000.0000.00
146NULLNULLFTFFNULL217.2100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
153NULLNULLFTFFNULL221.8100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
164NULLNULLFTFFNULL222.2100045.00045.00045.0000.0000.0000.000000.00000000.0000.00
17T_PEMB-31842101FTFFNULL230.0000098.66798.66798.6670.0000.0000.000000.00000000.0000.00
18T_PEMB-31842111FTFFNULL230.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_PEMB-31842091FTFFNULL230.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
20T_STAY-4971131FTFFNULL245.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
21T_DINO-21351231FFFFNULL250.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
22T_DINO-21351221FFFFNULL250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
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-281026-1FFFFNULL100.00000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
2T_CARR-281025-1FFFFNULL100.00000-23.710-23.710-23.7100.0000.0000.000000.00000000.0000.00
3T_CARR-281024-1FFFFNULL100.00000-19.774-19.774-19.7740.0000.0000.000000.00000000.0000.00
4T_CARR-281023-1FFFFNULL100.00000-55.221-55.221-55.2210.0000.0000.000000.00000000.0000.00
5T_CARR-281022-1FFFFNULL100.00000-3.946-3.946-3.9460.0000.0000.000000.00000000.0000.00
6T_CARR-183256-1FFFFNULL96.00000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
7T_SCCL-3111914-1FFFFNULL96.00000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
8T_SCCL-3111915-1FFFFNULL96.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
9T_SCCL-3111916-1FFFFNULL96.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
10T_CARR-183255-1FFFFNULL96.00000-14.025-14.025-14.0250.0000.0000.000000.00000000.0000.00
11T_DRAXX-2166022-1FFFFNULL62.50000-2.054-2.054-2.0540.0000.0000.000000.00000000.0000.00
12T_DRAXX-2166021-1FFFFNULL62.50000-6.161-6.161-6.1610.0000.0000.000000.00000000.0000.00
13T_DRAXX-2166020-1FFFFNULL62.50000-43.125-43.125-43.1250.0000.0000.000000.00000000.0000.00
14T_DRAXX-2166019-1FFFFNULL62.50000-47.232-47.232-47.2320.0000.0000.000000.00000000.0000.00
15T_DRAXX-2166018-1FFFFNULL62.50000-57.787-57.787-57.7870.0000.0000.000000.00000000.0000.00
16T_DRAXX-2166017-1FFFFNULL62.50000-16.141-16.141-16.1410.0000.0000.000000.00000000.0000.00
17T_PEMB-2190337-1FFFFNULL60.00000-30.938-30.938-30.9380.0000.0000.000000.00000000.0000.00
18T_PEMB-2190338-1FFFFNULL60.00000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
19T_PEMB-5185325-1FFFFNULL60.00000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
20T_PEMB-5185326-1FFFFNULL60.00000-45.450-45.450-45.4500.0000.0000.000000.00000000.0000.00
21T_PEMB-2190336-1FFFFNULL60.00000-0.563-0.563-0.5630.0000.0000.000000.00000000.0000.00
22M_SLOY-468753-1FTFFNULL0.05000-0.925-0.925-0.9250.0000.0000.000000.00000000.0000.00
23M_SLOY-468754-1FTFFNULL0.05000-14.075-14.075-14.0750.0000.0000.000000.00000000.0000.00
24E_FASN-361744-1FTFFNULL0.05000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
25T_SLOY-365960-1FTFFNULL0.05000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
26T_SLOY-365961-1FTFFNULL0.05000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
27T_FINL-161214-1FTFFNULL0.05000-1.208-1.208-1.2080.0000.0000.000000.00000000.0000.00
28T_FINL-161215-1FTFFNULL0.05000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
29T_NANT-164960-1FTFFNULL0.05000-0.313-0.313-0.3130.0000.0000.000000.00000000.0000.00
30T_NANT-164961-1FTFFNULL0.05000-7.188-7.188-7.1880.0000.0000.000000.00000000.0000.00
31T_DOREW-120750-1FTFFNULL0.00000-17.286-17.286-17.2860.0000.0000.000000.00000000.0000.00
32T_DOREW-120749-1FTFFNULL0.00000-3.464-3.464-3.4640.0000.0000.000000.00000000.0000.00
33T_DOREW-219886-1FTFFNULL0.00000-13.909-13.909-13.9090.0000.0000.000000.00000000.0000.00
34T_DOREW-219885-1FTFFNULL0.00000-3.841-3.841-3.8410.0000.0000.000000.00000000.0000.00
35T_DINO-6147951-1TFFFNULL0.00000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
36T_DINO-6147952-1TFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
37T_DINO-6147953-1TFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
38T_FOYE-1159867-1FTFFNULL0.00000-56.150-56.150-56.1500.0000.0000.000000.00000000.0000.00
39T_FOYE-1159869-1FTFFNULL0.00000-18.850-18.850-18.8500.0000.0000.000000.00000000.0000.00
40T_GORDW-27228-1FTFFNULL-8.52000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
41T_GORDW-27229-1FTFFNULL-8.52000-15.517-15.517-15.5170.0000.0000.000000.00000000.0000.00
42T_BDCHW-116628-1FTFFNULL-9.49000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
43T_BDCHW-116629-1FTFFNULL-9.49000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
44E_BTUIW-35217-1FTFFNULL-19.67000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
45E_BTUIW-35216-1FTFFNULL-19.67000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
46E_BTUIW-35218-1FTFFNULL-19.67000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
47T_MIDMW-126117-1FTFFNULL-21.00000-15.180-15.180-15.1800.0000.0000.000000.00000000.0000.00
48T_MIDMW-126118-1FTFFNULL-21.00000-7.070-7.070-7.0700.0000.0000.000000.00000000.0000.00
49T_KPMRW-123716-1FTFFNULL-21.00000-22.468-22.468-22.4680.0000.0000.000000.00000000.0000.00
50T_KPMRW-123717-1FTFFNULL-21.00000-13.283-13.283-13.2830.0000.0000.000000.00000000.0000.00
51T_HALSW-12146-1FTFFNULL-25.63000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
52T_HALSW-12145-1FTFFNULL-25.63000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
532__PMARB00125426-1FTFFNULL-44.95000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
542__PMARB00125425-1FTFFNULL-44.95000-18.867-18.867-18.8670.0000.0000.000000.00000000.0000.00
55T_CRDEW-15621-1FTFFNULL-48.70000-4.817-4.817-4.8170.0000.0000.000000.00000000.0000.00
56T_CRDEW-15622-1FTFFNULL-48.70000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
57T_CRDEW-25665-1FTFFNULL-48.70000-4.817-4.817-4.8170.0000.0000.000000.00000000.0000.00
58T_CRDEW-25666-1FTFFNULL-48.70000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
59T_AKGLW-33604-1FTFFNULL-48.76000-6.567-6.567-6.5670.0000.0000.000000.00000000.0000.00
60T_AKGLW-33603-1FTFFNULL-48.76000-15.683-15.683-15.6830.0000.0000.000000.00000000.0000.00
61T_STRNW-146816-1FTFFNULL-66.74000-8.275-8.275-8.2750.0000.0000.000000.00000000.0000.00
62T_STRNW-146815-1FTFFNULL-66.74000-13.258-13.258-13.2580.0000.0000.000000.00000000.0000.00
63E_ASLVW-130595-1FTFFNULL-69.00000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
64E_ASLVW-130594-1FTFFNULL-69.00000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
65E_ABRTW-128761-1FTFFNULL-69.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
66T_MOWEO-26467-1FTFFNULL-69.49000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
67T_MOWEO-34332-1FTFFNULL-69.49000-61.667-61.667-61.6670.0000.0000.000000.00000000.0000.00
68T_MOWEO-34333-1FTFFNULL-69.49000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
69T_MOWEO-13914-1FTFFNULL-69.49000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
70T_MOWEO-13915-1FTFFNULL-69.49000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
71T_SANQW-126791-1FTFFNULL-72.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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