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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 181.56 / 0.992 )

( 204013.79 / 1308.200 )

Adjuster

0.00

Value

183.00000

155.95000

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
1T_CARR-2810371FFFF0.00000170.000002.1632.1632.1632.1630.0000.000000.00000000.0000.00
2T_CARR-1832611FFFF0.00000170.000002.1652.1652.1652.1650.0000.000000.00000000.0000.00
31NULLNULLFFFF0.00000174.8000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
4T_DIDCB51332732FFFF0.00000179.0000066.29266.29266.29266.2920.0000.000000.00000000.0000.00
5T_DIDCB51332721FFFF0.00000179.000001.4941.4941.4941.4940.0000.000000.00000000.0000.00
6T_DIDCB51332711FFFF0.00000179.00000107.793107.793107.793107.7930.0000.000000.00000000.0000.00
7T_DIDCB51332691FFFF0.00000179.0000070.71370.71370.71370.7130.0000.000000.00000000.0000.00
8T_CARR-1832612FFFF0.00000180.000003.7853.7853.7853.7850.0000.000000.00000000.0000.00
9T_CARR-2810372FFFF0.00000180.000003.4383.4383.4383.4380.0000.000000.00000000.0000.00
10T_MRWD-11504711FFFF0.00000183.0000049.10749.10749.1076.3410.103183.000000.99332730.10318.80
11T_GRAI-81095361FFFF0.00000183.00000115.000115.000115.00014.8510.242183.000000.98993900.24043.87
12T_GRAI-81095381FFFF0.00000183.0000048.30048.30048.3006.2370.102183.000000.98993900.10118.42
13T_MRWD-11504701FFFF0.00000183.000000.1740.1740.1740.0220.000183.000000.99332730.0000.07
14T_MRWD-11504691FFFF0.00000183.0000037.50037.50037.5004.8430.079183.000000.99332730.07814.35
15T_MRWD-11504681FFFF0.00000183.00000154.097154.097154.09719.8990.324183.000000.99332730.32258.98
16T_MRWD-11504671FFFF0.00000183.0000070.72970.72970.7299.1340.149183.000000.99332730.14827.07
17T_SPLN-12014741FFFF0.00000185.0000026.70626.70626.7060.0000.0000.000000.00000000.0000.00
18T_SPLN-12014721FFFF0.00000185.0000044.41744.41744.4170.0000.0000.000000.00000000.0000.00
19T_SPLN-12014711FFFF0.00000185.0000012.08312.08312.0830.0000.0000.000000.00000000.0000.00
20T_SPLN-12014701FFFF0.00000185.0000021.14621.14621.1460.0000.0000.000000.00000000.0000.00
21T_SPLN-12014691FFFF0.00000185.000003.0213.0213.0210.0000.0000.000000.00000000.0000.00
22T_SPLN-12014681FFFF0.00000185.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
23T_SPLN-12014661FFFF0.00000185.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
24T_GRAI-61097701FFFF0.00000188.0000080.68380.68380.6830.0000.0000.000000.00000000.0000.00
25T_GRAI-61097691FFFF0.00000188.0000034.31734.31734.3170.0000.0000.000000.00000000.0000.00
26T_PEMB-51853281FTFF0.00000200.0000049.31749.31749.3170.0000.0000.000000.00000000.0000.00
27T_DINO-21351621FFFF0.00000250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21351611FFFF0.00000250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21351601FFFF0.00000250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
30T_DINO-21351591FFFF0.00000250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
31T_DINO-21351581FFFF0.00000250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
32T_DINO-21351571FFFF0.00000250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
33T_DINO-21351561FFFF0.00000250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
34T_DINO-21351551FFFF0.00000250.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
Totals 0.992 181.56
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11504721FFFFNULL160.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2T_CARR-2810392FFFFNULL130.00000-0.085-0.085-0.0850.0000.0000.000000.00000000.0000.00
3T_CARR-1832622FFFFNULL130.00000-1.754-1.754-1.7540.0000.0000.000000.00000000.0000.00
4T_CARR-1832632FFFFNULL130.00000-0.099-0.099-0.0990.0000.0000.000000.00000000.0000.00
5T_CARR-2810382FFFFNULL130.00000-1.601-1.601-1.6010.0000.0000.000000.00000000.0000.00
6T_CARR-2810391FFFFNULL125.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
7T_CARR-1832621FFFFNULL125.00000-0.890-0.890-0.8900.0000.0000.000000.00000000.0000.00
8T_CARR-1832631FFFFNULL125.00000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
9T_CARR-2810381FFFFNULL125.00000-0.897-0.897-0.8970.0000.0000.000000.00000000.0000.00
10T_SCCL-3111922-1FFFFNULL96.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
11T_CARR-281040-1FFFFNULL78.00000-2.087-2.087-2.0870.0000.0000.000000.00000000.0000.00
12T_CARR-281039-1FFFFNULL78.00000-17.592-17.592-17.5920.0000.0000.000000.00000000.0000.00
13T_CARR-281038-1FFFFNULL78.00000-6.368-6.368-6.3680.0000.0000.000000.00000000.0000.00
14T_CARR-183264-1FFFFNULL77.50000-0.227-0.227-0.2270.0000.0000.000000.00000000.0000.00
15T_CARR-183263-1FFFFNULL77.50000-17.481-17.481-17.4810.0000.0000.000000.00000000.0000.00
16T_CARR-183262-1FFFFNULL77.50000-6.224-6.224-6.2240.0000.0000.000000.00000000.0000.00
17T_SPLN-12014751FFFFNULL60.00000-0.870-0.870-0.8700.0000.0000.000000.00000000.0000.00
18T_DIDCB51332742FFFFNULL50.00000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
19T_DOREW-120753-1FTFFNULL0.00000-42.000-42.000-42.0000.0000.0000.000000.00000000.0000.00
20T_DOREW-219889-1FTFFNULL0.00000-35.500-35.500-35.5000.0000.0000.000000.00000000.0000.00
21T_GORDW-27232-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
22E_BTUIW-35221-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
23T_BDCHW-116632-1FTFFNULL-20.59000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
24T_KPMRW-123720-1FTFFNULL-21.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
25T_MIDMW-126121-1FTFFNULL-21.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
26T_HALSW-12148-1FTFFNULL-25.63000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
272__PMARB00125431-1FTFFNULL-44.95000-9.550-9.550-9.5500.0000.0000.000000.00000000.0000.00
282__PMARB00125430-1FTFFNULL-44.95000-17.950-17.950-17.9500.0000.0000.000000.00000000.0000.00
29T_CRDEW-25669-1FTFFNULL-48.70000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
30T_CRDEW-15625-1FTFFNULL-48.70000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
31T_AKGLW-33607-1FTFFNULL-48.76000-32.250-32.250-32.2500.0000.0000.000000.00000000.0000.00
32T_STRNW-146819-1FTFFNULL-66.74000-28.008-28.008-28.0080.0000.0000.000000.00000000.0000.00
33E_ABRTW-128765-1FTFFNULL-69.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
34E_ABRTW-128764-1FTFFNULL-69.00000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
35E_ASLVW-130598-1FTFFNULL-69.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
36T_MOWEO-13919-1FTFFNULL-69.49000-74.308-74.308-74.3080.0000.0000.000000.00000000.0000.00
37T_MOWEO-13918-1FTFFNULL-69.49000-46.192-46.192-46.1920.0000.0000.000000.00000000.0000.00
38T_MOWEO-34337-1FTFFNULL-69.49000-39.375-39.375-39.3750.0000.0000.000000.00000000.0000.00
39T_MOWEO-34336-1FTFFNULL-69.49000-73.125-73.125-73.1250.0000.0000.000000.00000000.0000.00
40T_MOWEO-26472-1FTFFNULL-69.49000-41.250-41.250-41.2500.0000.0000.000000.00000000.0000.00
41T_MOWEO-26471-1FTFFNULL-69.49000-41.250-41.250-41.2500.0000.0000.000000.00000000.0000.00
42T_GRIFW-157663-1FTFFNULL-70.97000-17.917-17.917-17.9170.0000.0000.000000.00000000.0000.00
43T_GRIFW-157664-1FTFFNULL-70.97000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
44T_GRIFW-257539-1FTFFNULL-70.97000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
45T_GRIFW-257538-1FTFFNULL-70.97000-17.917-17.917-17.9170.0000.0000.000000.00000000.0000.00
46T_BHLAW-137124-1FTFFNULL-71.42000-5.283-5.283-5.2830.0000.0000.000000.00000000.0000.00
47T_BHLAW-137123-1FTFFNULL-71.42000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
48E_BABAW-144504-1FTFFNULL-71.50000-3.075-3.075-3.0750.0000.0000.000000.00000000.0000.00
49E_BABAW-144505-1FTFFNULL-71.50000-17.425-17.425-17.4250.0000.0000.000000.00000000.0000.00
50E_BRYBW-141029-1FTFFNULL-72.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
51E_BRYBW-141030-1FTFFNULL-72.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
52T_SANQW-126794-1FTFFNULL-72.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
53T_GORDW-154131-1FTFFNULL-74.01000-23.017-23.017-23.0170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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