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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 188.73 / 0.993 )

( 166424.30 / 1017.450 )

Adjuster

0.00

Value

190.00000

163.57000

PRICE DERIVATION CODE

P

Type

SBP       190.00000

SSP       190.00000



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-81095321FFFFNULL183.0000042.00042.00042.00042.0000.0000.000000.00000000.0000.00
3T_DIDCB51332651FFFFNULL190.0000070.71370.71370.71334.2840.393190.000000.99332730.39074.14
4T_DIDCB51332661FFFFNULL190.00000108.249108.249108.24952.4820.601190.000000.99332730.597113.50
5T_DIDCB51332671FFFFNULL190.000001.0381.0381.0380.5030.006190.000000.99332730.0061.09
6T_GRAI-61097661FFFFNULL194.0000080.68380.68380.6830.0000.0000.000000.00000000.0000.00
7T_GRAI-61097641FFFFNULL194.0000034.31734.31734.3170.0000.0000.000000.00000000.0000.00
8T_MRWD-11504651FFFFNULL195.000001.5631.5631.5630.0000.0000.000000.00000000.0000.00
9T_MRWD-11504641FFFFNULL195.00000152.708152.708152.7080.0000.0000.000000.00000000.0000.00
10T_MRWD-11504631FFFFNULL195.0000070.72970.72970.7290.0000.0000.000000.00000000.0000.00
11T_SPLN-12014621FFFFNULL198.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
12T_SPLN-12014631FFFFNULL198.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
135NULLNULLFTFFNULL204.650005.0005.0005.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL212.2100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
156NULLNULLFTFFNULL217.2100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
163NULLNULLFTFFNULL221.8100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
174NULLNULLFTFFNULL222.2100045.00045.00045.0000.0000.0000.000000.00000000.0000.00
18T_PEMB-31842101FTFFNULL230.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
19T_PEMB-31842111FTFFNULL230.0000065.50065.50065.5000.0000.0000.000000.00000000.0000.00
20T_PEMB-31842121FTFFNULL230.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
21T_DINO-21351321TFFFNULL250.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
22T_DINO-21351311TFFFNULL250.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
23T_DINO-21351301TFFFNULL250.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
24T_DINO-21351291TFFFNULL250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
25T_DINO-21351281FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-21351271FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21351261FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21351251FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21351241FFFFNULL250.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
30T_DINO-21351231FFFFNULL250.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 0.993 188.73
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-281031-1FFFFNULL100.00000-3.292-3.292-3.2920.0000.0000.000000.00000000.0000.00
2T_CARR-281029-1FFFFNULL100.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
3T_CARR-281028-1FFFFNULL100.00000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
4T_CARR-281027-1FFFFNULL100.00000-8.082-8.082-8.0820.0000.0000.000000.00000000.0000.00
5T_CARR-281026-1FFFFNULL100.00000-3.883-3.883-3.8830.0000.0000.000000.00000000.0000.00
6T_SCCL-3111916-1FFFFNULL96.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
7T_SCCL-3111917-1FFFFNULL96.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
8T_CARR-183260-1FFFFNULL96.00000-3.292-3.292-3.2920.0000.0000.000000.00000000.0000.00
9T_CARR-183258-1FFFFNULL96.00000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
10T_CARR-183257-1FFFFNULL96.00000-19.854-19.854-19.8540.0000.0000.000000.00000000.0000.00
11T_DRAXX-2166023-1FFFFNULL62.50000-26.829-26.829-26.8290.0000.0000.000000.00000000.0000.00
12T_DRAXX-2166022-1FFFFNULL62.50000-65.714-65.714-65.7140.0000.0000.000000.00000000.0000.00
13T_DRAXX-2166021-1FFFFNULL62.50000-22.589-22.589-22.5890.0000.0000.000000.00000000.0000.00
14T_DRAXX-2166020-1FFFFNULL62.50000-43.125-43.125-43.1250.0000.0000.000000.00000000.0000.00
15T_DRAXX-2166019-1FFFFNULL62.50000-8.214-8.214-8.2140.0000.0000.000000.00000000.0000.00
16T_PEMB-5185327-1FFFFNULL60.00000-17.980-17.980-17.9800.0000.0000.000000.00000000.0000.00
17T_PEMB-5185326-1FFFFNULL60.00000-26.200-26.200-26.2000.0000.0000.000000.00000000.0000.00
18T_PEMB-2190339-1FFFFNULL60.00000-12.042-12.042-12.0420.0000.0000.000000.00000000.0000.00
19T_PEMB-2190338-1FFFFNULL60.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
20M_SLOY-468754-1FTFFNULL0.05000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
21M_SLOY-468755-1FTFFNULL0.05000-7.575-7.575-7.5750.0000.0000.000000.00000000.0000.00
22T_SLOY-365961-1FTFFNULL0.05000-10.175-10.175-10.1750.0000.0000.000000.00000000.0000.00
23T_SLOY-365962-1FTFFNULL0.05000-9.825-9.825-9.8250.0000.0000.000000.00000000.0000.00
24T_FINL-161215-1FTFFNULL0.05000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
25T_NANT-164961-1FTFFNULL0.05000-6.958-6.958-6.9580.0000.0000.000000.00000000.0000.00
26E_FASN-361744-1FTFFNULL0.05000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
27E_FASN-361745-1FTFFNULL0.05000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
28T_DOREW-120751-1FTFFNULL0.00000-8.473-8.473-8.4730.0000.0000.000000.00000000.0000.00
29T_DOREW-120750-1FTFFNULL0.00000-16.777-16.777-16.7770.0000.0000.000000.00000000.0000.00
30T_DOREW-219887-1FTFFNULL0.00000-5.745-5.745-5.7450.0000.0000.000000.00000000.0000.00
31T_DOREW-219886-1FTFFNULL0.00000-15.755-15.755-15.7550.0000.0000.000000.00000000.0000.00
32T_FOYE-1159869-1FTFFNULL0.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
33T_GORDW-27230-1FTFFNULL-8.52000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
34T_GORDW-27229-1FTFFNULL-8.52000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
35T_BDCHW-116629-1FTFFNULL-9.49000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
36T_BDCHW-116630-1FTFFNULL-9.49000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
37E_BTUIW-35218-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
38T_MIDMW-126118-1FTFFNULL-21.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
39T_KPMRW-123717-1FTFFNULL-21.00000-36.750-36.750-36.7500.0000.0000.000000.00000000.0000.00
40T_HALSW-12146-1FTFFNULL-25.63000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
412__PMARB00125426-1FTFFNULL-44.95000-19.783-19.783-19.7830.0000.0000.000000.00000000.0000.00
422__PMARB00125427-1FTFFNULL-44.95000-7.717-7.717-7.7170.0000.0000.000000.00000000.0000.00
43T_CRDEW-25666-1FTFFNULL-48.70000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
44T_CRDEW-15622-1FTFFNULL-48.70000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
45T_AKGLW-33604-1FTFFNULL-48.76000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
46T_STRNW-146816-1FTFFNULL-66.74000-23.525-23.525-23.5250.0000.0000.000000.00000000.0000.00
47E_ASLVW-130595-1FTFFNULL-69.00000-10.939-10.939-10.9390.0000.0000.000000.00000000.0000.00
48E_ASLVW-130596-1FTFFNULL-69.00000-0.061-0.061-0.0610.0000.0000.000000.00000000.0000.00
49E_ABRTW-128762-1FTFFNULL-69.00000-11.183-11.183-11.1830.0000.0000.000000.00000000.0000.00
50E_ABRTW-128761-1FTFFNULL-69.00000-4.568-4.568-4.5680.0000.0000.000000.00000000.0000.00
51T_MOWEO-26467-1FTFFNULL-69.49000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
52T_MOWEO-34333-1FTFFNULL-69.49000-77.000-77.000-77.0000.0000.0000.000000.00000000.0000.00
53T_MOWEO-13914-1FTFFNULL-69.49000-8.017-8.017-8.0170.0000.0000.000000.00000000.0000.00
54T_MOWEO-13915-1FTFFNULL-69.49000-62.483-62.483-62.4830.0000.0000.000000.00000000.0000.00
55T_SANQW-126792-1FTFFNULL-72.00000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
56T_SANQW-126791-1FTFFNULL-72.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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