Settlement Date
E.g., 2022-09-27

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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -95.45 / -0.994 )

( 120846.57 / 1006.300 )

Adjuster

0.00

Value

96.00000

120.09000

PRICE DERIVATION CODE

N

Type

SBP       96.00000

SSP       96.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-26468-1FTFFNULL0.000000.2120.2120.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL174.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-81095331FFFFNULL183.0000077.54277.54277.5420.0000.0000.000000.00000000.0000.00
4T_MRWD-11504661FFFFNULL183.000001.5631.5631.5630.0000.0000.000000.00000000.0000.00
5T_MRWD-11504651FFFFNULL183.00000152.708152.708152.7080.0000.0000.000000.00000000.0000.00
6T_MRWD-11504641FFFFNULL183.0000070.72970.72970.7290.0000.0000.000000.00000000.0000.00
7T_DIDCB51332661FFFFNULL190.0000070.71370.71370.7130.0000.0000.000000.00000000.0000.00
8T_DIDCB51332671FFFFNULL190.00000108.249108.249108.2490.0000.0000.000000.00000000.0000.00
9T_DIDCB51332681FFFFNULL190.000001.0381.0381.0380.0000.0000.000000.00000000.0000.00
10T_SPLN-12014641FFFFNULL193.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
11T_SPLN-12014631FFFFNULL193.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
12T_GRAI-61097661FFFFNULL194.0000034.31734.31734.3170.0000.0000.000000.00000000.0000.00
13T_GRAI-61097671FFFFNULL194.0000080.68380.68380.6830.0000.0000.000000.00000000.0000.00
14T_PEMB-31842121FTFFNULL230.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
15T_DINO-21351391FFFFNULL250.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
16T_DINO-21351381FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21351371FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21351361FFFFNULL250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_DINO-21351351TFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_DINO-21351341TFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21351331TFFFNULL250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
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-281034-1FFFFNULL96.00000-5.149-5.149-5.141-0.536-0.03596.000000.9950240-0.035-3.33
2T_CARR-281033-1FFFFNULL96.00000-20.961-20.961-20.931-2.180-0.14296.000000.9950240-0.141-13.56
3T_CARR-281032-1FFFFNULL96.00000-23.630-23.630-23.596-2.458-0.16096.000000.9950240-0.159-15.29
4T_CARR-281031-1FFFFNULL96.00000-18.140-18.140-18.114-1.887-0.12396.000000.9950240-0.122-11.74
5T_CARR-281030-1FFFFNULL96.00000-21.009-21.009-20.979-2.185-0.14296.000000.9950240-0.142-13.59
6T_CARR-281029-1FFFFNULL96.00000-10.901-10.901-10.885-1.134-0.07496.000000.9950240-0.073-7.05
7T_CARR-281028-1FFFFNULL96.00000-4.926-4.926-4.919-0.512-0.03396.000000.9950240-0.033-3.19
8T_CARR-183260-1FFFFNULL96.00000-11.560-11.560-11.543-1.202-0.07896.000000.9950240-0.078-7.48
9T_CARR-183259-1FFFFNULL96.00000-13.057-13.057-13.038-1.358-0.08896.000000.9950240-0.088-8.45
10T_CARR-183258-1FFFFNULL96.00000-5.527-5.527-5.519-0.575-0.03796.000000.9950240-0.037-3.58
11T_CARR-183257-1FFFFNULL96.00000-4.976-4.976-4.969-0.518-0.03496.000000.9950240-0.034-3.22
12T_SCCL-3111919-1FFFFNULL96.00000-1.500-1.500-1.498-0.156-0.01096.000000.9813934-0.010-0.96
13T_SCCL-3111918-1FFFFNULL96.00000-2.700-2.700-2.696-0.281-0.01896.000000.9813934-0.018-1.72
14T_SCCL-3111917-1FFFFNULL96.00000-3.600-3.600-3.595-0.374-0.02496.000000.9813934-0.024-2.30
15T_DRAXX-2166024-1FFFFNULL60.50000-41.162-41.162-41.1620.0000.0000.000000.00000000.0000.00
16T_DRAXX-2166023-1FFFFNULL60.50000-70.427-70.427-70.4270.0000.0000.000000.00000000.0000.00
17T_DRAXX-2166022-1FFFFNULL60.50000-18.482-18.482-18.4820.0000.0000.000000.00000000.0000.00
18T_PEMB-5185327-1FFFFNULL60.00000-6.908-6.908-6.9080.0000.0000.000000.00000000.0000.00
19T_PEMB-2190339-1FFFFNULL60.00000-8.008-8.008-8.0080.0000.0000.000000.00000000.0000.00
20M_SLOY-468755-1FTFFNULL0.05000-13.850-13.850-13.8500.0000.0000.000000.00000000.0000.00
21T_SLOY-365962-1FTFFNULL0.05000-18.100-18.100-18.1000.0000.0000.000000.00000000.0000.00
22E_FASN-361745-1FTFFNULL0.05000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
23E_FASN-361746-1FTFFNULL0.05000-3.142-3.142-3.1420.0000.0000.000000.00000000.0000.00
24T_DOREW-120751-1FTFFNULL0.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
25T_DOREW-219887-1FTFFNULL0.00000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
26T_FOYE-1159869-1FTFFNULL0.00000-38.750-38.750-38.7500.0000.0000.000000.00000000.0000.00
27T_GORDW-27230-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
28T_BDCHW-116630-1FTFFNULL-12.99000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
29E_BTUIW-35219-1FTFFNULL-19.67000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
30E_BTUIW-35218-1FTFFNULL-19.67000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
31T_KPMRW-123718-1FTFFNULL-21.00000-32.307-32.307-32.3070.0000.0000.000000.00000000.0000.00
32T_KPMRW-123717-1FTFFNULL-21.00000-4.943-4.943-4.9430.0000.0000.000000.00000000.0000.00
33T_MIDMW-126118-1FTFFNULL-21.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
34T_MIDMW-126119-1FTFFNULL-21.00000-18.375-18.375-18.3750.0000.0000.000000.00000000.0000.00
35T_HALSW-12147-1FTFFNULL-25.63000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
36T_HALSW-12146-1FTFFNULL-25.63000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
372__PMARB00125428-1FTFFNULL-44.95000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
382__PMARB00125427-1FTFFNULL-44.95000-18.867-18.867-18.8670.0000.0000.000000.00000000.0000.00
39T_CRDEW-25667-1FTFFNULL-48.70000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
40T_CRDEW-15622-1FTFFNULL-48.70000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
41T_CRDEW-15623-1FTFFNULL-48.70000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
42T_CRDEW-25666-1FTFFNULL-48.70000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
43T_AKGLW-33605-1FTFFNULL-48.76000-20.489-20.489-20.4890.0000.0000.000000.00000000.0000.00
44T_AKGLW-33604-1FTFFNULL-48.76000-6.011-6.011-6.0110.0000.0000.000000.00000000.0000.00
45T_STRNW-146816-1FTFFNULL-66.74000-2.975-2.975-2.9750.0000.0000.000000.00000000.0000.00
46T_STRNW-146817-1FTFFNULL-66.74000-22.542-22.542-22.5420.0000.0000.000000.00000000.0000.00
47E_ASLVW-130596-1FTFFNULL-69.00000-10.756-10.756-10.7560.0000.0000.000000.00000000.0000.00
48E_ASLVW-130595-1FTFFNULL-69.00000-0.244-0.244-0.2440.0000.0000.000000.00000000.0000.00
49E_ABRTW-128762-1FTFFNULL-69.00000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
50E_ABRTW-128763-1FTFFNULL-69.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
51T_MOWEO-13917-1FTFFNULL-69.49000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
52T_MOWEO-13916-1FTFFNULL-69.49000-59.767-59.767-59.7670.0000.0000.000000.00000000.0000.00
53T_MOWEO-26467-1FTFFNULL-69.49000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
54T_MOWEO-26468-1FTFFNULL-69.49000-7.395-7.395-7.3950.0000.0000.000000.00000000.0000.00
55T_MOWEO-26469-1FTFFNULL-69.49000-17.567-17.567-17.5670.0000.0000.000000.00000000.0000.00
56T_MOWEO-26470-1FTFFNULL-69.49000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
57T_MOWEO-34333-1FTFFNULL-69.49000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
58T_MOWEO-34334-1FTFFNULL-69.49000-53.333-53.333-53.3330.0000.0000.000000.00000000.0000.00
59T_MOWEO-34335-1FTFFNULL-69.49000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
60T_MOWEO-13915-1FTFFNULL-69.49000-21.733-21.733-21.7330.0000.0000.000000.00000000.0000.00
61T_GRIFW-157662-1FTFFNULL-70.97000-5.292-5.292-5.2920.0000.0000.000000.00000000.0000.00
62T_GRIFW-257537-1FTFFNULL-70.97000-5.292-5.292-5.2920.0000.0000.000000.00000000.0000.00
63T_SANQW-126792-1FTFFNULL-72.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
64T_SANQW-126793-1FTFFNULL-72.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
Totals -0.994 -95.45

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