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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 181.58 / 0.992 )

( 171240.88 / 1261.350 )

Adjuster

0.00

Value

183.00000

135.76000

PRICE DERIVATION CODE

P

Type

SBP       183.00000

SSP       183.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL174.8000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
2T_GRAI-81095341FFFFNULL183.00000105.433105.433105.4339.2770.319183.000000.98993900.31657.80
3T_MRWD-11504671FFFFNULL183.000001.5631.5631.5630.1370.005183.000000.99332730.0050.86
4T_MRWD-11504661FFFFNULL183.00000152.708152.708152.70813.4370.462183.000000.99332730.45984.01
5T_MRWD-11504651FFFFNULL183.0000070.72970.72970.7296.2240.214183.000000.99332730.21338.91
6T_GRAI-61097681FFFFNULL188.0000080.68380.68380.6830.0000.0000.000000.00000000.0000.00
7T_GRAI-61097671FFFFNULL188.0000034.31734.31734.3170.0000.0000.000000.00000000.0000.00
8T_DIDCB51332671FFFFNULL190.0000070.71370.71370.7130.0000.0000.000000.00000000.0000.00
9T_DIDCB51332681FFFFNULL190.00000108.249108.249108.2490.0000.0000.000000.00000000.0000.00
10T_DIDCB51332691FFFFNULL190.000001.0381.0381.0380.0000.0000.000000.00000000.0000.00
11T_DIDCB51332702FFFFNULL190.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
12T_SPLN-12014671FFFFNULL193.000001.0781.0781.0780.0000.0000.000000.00000000.0000.00
13T_SPLN-12014651FFFFNULL193.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
14T_SPLN-12014641FFFFNULL193.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
15T_DINO-21351421FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_DINO-21351411FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21351401FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21351391FFFFNULL250.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 0.992 181.58
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111920-1FFFFNULL96.00000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
2T_CARR-281033-1FFFFNULL96.00000-0.856-0.856-0.8560.0000.0000.000000.00000000.0000.00
3T_CARR-281034-1FFFFNULL96.00000-38.272-38.272-38.2720.0000.0000.000000.00000000.0000.00
4T_CARR-281035-1FFFFNULL96.00000-42.503-42.503-42.5030.0000.0000.000000.00000000.0000.00
5T_CARR-281036-1FFFFNULL96.00000-3.109-3.109-3.1090.0000.0000.000000.00000000.0000.00
6T_GRAI-81095351FFFFNULL40.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
7E_FASN-361746-1FTFFNULL0.05000-5.742-5.742-5.7420.0000.0000.000000.00000000.0000.00
8T_DRAXX-2166023-1FFFFNULL0.00000-0.741-0.741-0.7410.0000.0000.000000.00000000.0000.00
9T_DRAXX-2166024-1FFFFNULL0.00000-13.172-13.172-13.1720.0000.0000.000000.00000000.0000.00
10T_DOREW-219888-1FTFFNULL0.00000-29.250-29.250-29.2500.0000.0000.000000.00000000.0000.00
11T_DOREW-120752-1FTFFNULL0.00000-34.750-34.750-34.7500.0000.0000.000000.00000000.0000.00
12T_GORDW-27231-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
13T_BDCHW-116631-1FTFFNULL-12.99000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
14T_BDCHW-116630-1FTFFNULL-12.99000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
15E_BTUIW-35220-1FTFFNULL-19.67000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
16E_BTUIW-35219-1FTFFNULL-19.67000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
17T_KPMRW-123719-1FTFFNULL-21.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
18T_KPMRW-123718-1FTFFNULL-21.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
19T_MIDMW-126119-1FTFFNULL-21.00000-15.522-15.522-15.5220.0000.0000.000000.00000000.0000.00
20T_MIDMW-126120-1FTFFNULL-21.00000-7.228-7.228-7.2280.0000.0000.000000.00000000.0000.00
21T_HALSW-12147-1FTFFNULL-25.63000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
222__PMARB00125429-1FTFFNULL-44.95000-14.133-14.133-14.1330.0000.0000.000000.00000000.0000.00
232__PMARB00125428-1FTFFNULL-44.95000-13.367-13.367-13.3670.0000.0000.000000.00000000.0000.00
24T_CRDEW-15623-1FTFFNULL-48.70000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
25T_CRDEW-15624-1FTFFNULL-48.70000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
26T_CRDEW-25667-1FTFFNULL-48.70000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
27T_CRDEW-25668-1FTFFNULL-48.70000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
28T_AKGLW-33605-1FTFFNULL-48.76000-20.835-20.835-20.8350.0000.0000.000000.00000000.0000.00
29T_AKGLW-33606-1FTFFNULL-48.76000-7.915-7.915-7.9150.0000.0000.000000.00000000.0000.00
30T_STRNW-146818-1FTFFNULL-66.74000-10.175-10.175-10.1750.0000.0000.000000.00000000.0000.00
31T_STRNW-146817-1FTFFNULL-66.74000-16.342-16.342-16.3420.0000.0000.000000.00000000.0000.00
32E_ABRTW-128763-1FTFFNULL-69.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
33E_ASLVW-130597-1FTFFNULL-69.00000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
34E_ASLVW-130596-1FTFFNULL-69.00000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
35T_MOWEO-13917-1FTFFNULL-69.49000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
36T_MOWEO-26468-1FTFFNULL-69.49000-10.592-10.592-10.5920.0000.0000.000000.00000000.0000.00
37T_MOWEO-26469-1FTFFNULL-69.49000-43.408-43.408-43.4080.0000.0000.000000.00000000.0000.00
38T_MOWEO-26470-1FTFFNULL-69.49000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
39T_MOWEO-34334-1FTFFNULL-69.49000-72.083-72.083-72.0830.0000.0000.000000.00000000.0000.00
40T_MOWEO-34335-1FTFFNULL-69.49000-30.417-30.417-30.4170.0000.0000.000000.00000000.0000.00
41T_MOWEO-13916-1FTFFNULL-69.49000-70.500-70.500-70.5000.0000.0000.000000.00000000.0000.00
42T_GRIFW-157662-1FTFFNULL-70.97000-20.542-20.542-20.5420.0000.0000.000000.00000000.0000.00
43T_GRIFW-257537-1FTFFNULL-70.97000-20.542-20.542-20.5420.0000.0000.000000.00000000.0000.00
44T_BHLAW-137122-1FTFFNULL-71.42000-15.808-15.808-15.8080.0000.0000.000000.00000000.0000.00
45E_BABAW-144504-1FTFFNULL-71.50000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
46T_SANQW-126793-1FTFFNULL-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.