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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -77.11 / -0.995 )

( 224519.18 / 1682.800 )

Adjuster

0.00

Value

77.50000

133.42000

PRICE DERIVATION CODE

N

Type

SBP       77.50000

SSP       77.50000



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-183269-1FFFF0.00000150.000000.0180.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00000170.3800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-11336651FFFF0.00000178.0000055.15855.15855.1580.0000.0000.000000.00000000.0000.00
4T_DIDCB51332721FFFF0.00000179.0000065.16965.16965.1690.0000.0000.000000.00000000.0000.00
5T_DIDCB51332751FFFF0.00000179.00000113.337113.337113.3370.0000.0000.000000.00000000.0000.00
6T_DIDCB51332762FFFF0.00000179.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
7T_DIDCB51332771FFFF0.00000179.000001.4941.4941.4940.0000.0000.000000.00000000.0000.00
8T_MRWD-11504701FFFF0.00000181.0000084.34084.34084.3400.0000.0000.000000.00000000.0000.00
9T_MRWD-11504731FFFF0.00000181.00000140.486140.486140.4860.0000.0000.000000.00000000.0000.00
10T_MRWD-11504741FFFF0.00000181.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
11T_MRWD-11504751FFFF0.00000181.000000.1740.1740.1740.0000.0000.000000.00000000.0000.00
12T_GRAI-81095391FFFF0.00000183.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
13T_GRAI-81095401FFFF0.00000183.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
14T_SPLN-12014731FFFF0.00000185.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
15T_GRAI-61097711FTFF0.00000188.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
16T_GRAI-61097721FTFF0.00000188.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
17T_PEMB-51853291FTFF0.00000200.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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_MRWD-11504761FFFFNULL160.00000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
2T_SCCL-3111924-1FFFFNULL96.00000-8.025-8.025-8.025-8.0250.0000.000000.00000000.0000.00
3T_SCCL-3111925-1FFFFNULL96.00000-0.900-0.900-0.900-0.9000.0000.000000.00000000.0000.00
4T_CARR-281048-1FFFFNULL78.00000-5.521-5.521-5.521-5.5210.0000.000000.00000000.0000.00
5T_CARR-281047-1FFFFNULL78.00000-28.929-28.929-28.929-28.9290.0000.000000.00000000.0000.00
6T_CARR-281046-1FFFFNULL78.00000-11.558-11.558-11.558-11.5580.0000.000000.00000000.0000.00
7T_CARR-281045-1FFFFNULL78.00000-14.333-14.333-14.333-14.3330.0000.000000.00000000.0000.00
8T_CARR-281044-1FFFFNULL78.00000-9.317-9.317-9.317-9.3170.0000.000000.00000000.0000.00
9T_CARR-281043-1FFFFNULL78.00000-0.717-0.717-0.717-0.7170.0000.000000.00000000.0000.00
10T_CARR-183272-1FFFFNULL77.50000-5.521-5.521-5.521-1.112-0.07877.500000.9950240-0.078-6.01
11T_CARR-183271-1FFFFNULL77.50000-31.579-31.579-31.579-6.363-0.44677.500000.9950240-0.443-34.36
12T_CARR-183270-1FFFFNULL77.50000-12.950-12.950-12.950-2.609-0.18377.500000.9950240-0.182-14.09
13T_CARR-183269-1FFFFNULL77.50000-11.810-11.810-11.810-2.380-0.16777.500000.9950240-0.166-12.85
14T_CARR-183268-1FFFFNULL77.50000-9.008-9.008-9.008-1.815-0.12777.500000.9950240-0.126-9.80
15T_DRAXX-2166025-1FFFFNULL0.00000-0.322-0.322-0.3220.0000.0000.000000.00000000.0000.00
16T_DOREW-219890-1FTFFNULL-1.63000-21.417-21.417-21.4170.0000.0000.000000.00000000.0000.00
17T_DOREW-219891-1FTFFNULL-1.63000-16.583-16.583-16.5830.0000.0000.000000.00000000.0000.00
18T_DOREW-120754-1FTFFNULL-1.63000-26.208-26.208-26.2080.0000.0000.000000.00000000.0000.00
19T_DOREW-120755-1FTFFNULL-1.63000-19.042-19.042-19.0420.0000.0000.000000.00000000.0000.00
20T_GORDW-27233-1FTFFNULL-8.52000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
21T_GORDW-27234-1FTFFNULL-8.52000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
22T_BDCHW-116633-1FTFFNULL-16.99000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
23T_BDCHW-116634-1FTFFNULL-16.99000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
24E_BTUIW-35222-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
25T_KPMRW-123721-1FTFFNULL-21.00000-37.750-37.750-37.7500.0000.0000.000000.00000000.0000.00
26T_MIDMW-126122-1FTFFNULL-21.00000-23.250-23.250-23.2500.0000.0000.000000.00000000.0000.00
27T_HALSW-12149-1FTFFNULL-25.63000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
282__PMARB00125432-1FTFFNULL-44.95000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
292__PMARB00125433-1FTFFNULL-44.95000-12.300-12.300-12.3000.0000.0000.000000.00000000.0000.00
30T_CRUA-4109509-1FTFFNULL-60.00000-10.358-10.358-10.3580.0000.0000.000000.00000000.0000.00
31T_STRNW-146820-1FTFFNULL-66.74000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
32E_ABRTW-128765-1FTFFNULL-69.00000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
33T_MOWEO-13921-1FTFFNULL-69.49000-36.975-36.975-36.9750.0000.0000.000000.00000000.0000.00
34T_MOWEO-13920-1FTFFNULL-69.49000-93.525-93.525-93.5250.0000.0000.000000.00000000.0000.00
35T_MOWEO-34338-1FTFFNULL-69.49000-120.500-120.500-120.5000.0000.0000.000000.00000000.0000.00
36T_MOWEO-26474-1FTFFNULL-69.49000-2.356-2.356-2.3560.0000.0000.000000.00000000.0000.00
37T_MOWEO-26473-1FTFFNULL-69.49000-92.644-92.644-92.6440.0000.0000.000000.00000000.0000.00
38T_GRIFW-157665-1FTFFNULL-70.97000-26.517-26.517-26.5170.0000.0000.000000.00000000.0000.00
39T_GRIFW-157666-1FTFFNULL-70.97000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
40T_GRIFW-257540-1FTFFNULL-70.97000-26.517-26.517-26.5170.0000.0000.000000.00000000.0000.00
41T_GRIFW-257541-1FTFFNULL-70.97000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
42T_BHLAW-137124-1FTFFNULL-71.42000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
43T_BHLAW-137125-1FTFFNULL-71.42000-38.383-38.383-38.3830.0000.0000.000000.00000000.0000.00
44T_BHLAW-137126-1FTFFNULL-71.42000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
45E_BABAW-144506-1FTFFNULL-71.50000-18.783-18.783-18.7830.0000.0000.000000.00000000.0000.00
46E_BABAW-144507-1FTFFNULL-71.50000-4.217-4.217-4.2170.0000.0000.000000.00000000.0000.00
47E_BRYBW-141030-1FTFFNULL-72.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
48E_BRYBW-141031-1FTFFNULL-72.00000-26.925-26.925-26.9250.0000.0000.000000.00000000.0000.00
49T_SANQW-126796-1FTFFNULL-72.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
50T_SANQW-126795-1FTFFNULL-72.00000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
51T_GORDW-154134-1FTFFNULL-74.01000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
52T_GORDW-154133-1FTFFNULL-74.01000-1.942-1.942-1.9420.0000.0000.000000.00000000.0000.00
53T_GORDW-154132-1FTFFNULL-74.01000-21.083-21.083-21.0830.0000.0000.000000.00000000.0000.00
542__PSTAT00136632-1FTFFNULL-75.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
55C__PSTAT0119475-1FTFFNULL-76.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
56T_LCLTW-137630-1FTFFNULL-79.00000-8.370-8.370-8.3700.0000.0000.000000.00000000.0000.00
57E_MOYEW-133126-1FTFFNULL-79.00000-7.870-7.870-7.8700.0000.0000.000000.00000000.0000.00
58T_RCBKO-123081-1FFFFNULL-148.26000-3.673-3.673-3.6730.0000.0000.000000.00000000.0000.00
59T_RCBKO-123080-1FFFFNULL-148.26000-9.393-9.393-9.3930.0000.0000.000000.00000000.0000.00
Totals -0.995 -77.11

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