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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -94.21 / -0.981 )

( 181072.03 / 1387.100 )

Adjuster

0.00

Value

96.00000

130.54000

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_SCCL-3111928-1FFFF0.00000135.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
2T_SCCL-3111929-1FFFF0.00000135.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
3T_CARR-281053-1FFFF0.00000150.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
4T_CARR-281052-1FFFF0.00000150.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
5T_CARR-281051-1FFFF0.00000150.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
6T_CARR-183275-1FFFF0.00000150.000008.9678.9678.9670.0000.0000.000000.00000000.0000.00
7T_CARR-183274-1FFFF0.00000150.0000021.34621.34621.3460.0000.0000.000000.00000000.0000.00
81NULLNULLFFFF0.00000168.6200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
9T_CDCL-11336661FFFF0.00000178.00000180.525180.525180.5250.0000.0000.000000.00000000.0000.00
10T_DIDCB51332751FFFF0.00000179.0000065.16965.16965.1690.0000.0000.000000.00000000.0000.00
11T_DIDCB51332771FFFF0.00000179.00000113.337113.337113.3370.0000.0000.000000.00000000.0000.00
12T_DIDCB51332781FFFF0.00000179.000001.4941.4941.4940.0000.0000.000000.00000000.0000.00
13T_DIDCB51332792FFFF0.00000179.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
14T_DIDCB51332802FFFF0.00000179.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
15T_MRWD-11504791FFFF0.00000181.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
16T_MRWD-11504781FFFF0.00000181.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
17T_MRWD-11504771FTFF0.00000181.000000.1740.1740.1740.0000.0000.000000.00000000.0000.00
18T_MRWD-11504751FFFF0.00000181.00000140.486140.486140.4860.0000.0000.000000.00000000.0000.00
19T_MRWD-11504731FFFF0.00000181.0000084.34084.34084.3400.0000.0000.000000.00000000.0000.00
20T_GRAI-81095401FFFF0.00000183.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
21T_GRAI-81095411FFFF0.00000183.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
22T_GRAI-61097721FTFF0.00000188.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
23T_GRAI-61097731FTFF0.00000188.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
24T_PEMB-51853301FTFF0.00000200.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
253NULLNULLFFFF0.00000235.0003215.55715.55715.5570.0000.0000.000000.00000000.0000.00
262NULLNULLFFFF0.00000237.4997911.66711.66711.6670.0000.0000.000000.00000000.0000.00
27T_DINO-61479611FFFF0.00000275.000004.7834.7834.7830.0000.0000.000000.00000000.0000.00
28T_DINO-61479601FFFF0.00000275.0000038.26738.26738.2670.0000.0000.000000.00000000.0000.00
29T_DINO-61479591FFFF0.00000275.0000014.35014.35014.3500.0000.0000.000000.00000000.0000.00
30T_DINO-61479581FFFF0.00000275.0000019.13319.13319.1330.0000.0000.000000.00000000.0000.00
31T_DINO-61479571FFFF0.00000275.0000014.35014.35014.3500.0000.0000.000000.00000000.0000.00
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_SCCL-3111925-1FFFFNULL96.00000-1.800-1.800-1.800-1.106-0.20096.000000.9813934-0.196-18.84
2T_SCCL-3111926-1FFFFNULL96.00000-6.000-6.000-6.000-3.685-0.66796.000000.9813934-0.654-62.81
3T_SCCL-3111927-1FFFFNULL96.00000-1.200-1.200-1.200-0.737-0.13396.000000.9813934-0.131-12.56
4T_CARR-281047-1FFFFNULL78.00000-0.221-0.221-0.2210.0000.0000.000000.00000000.0000.00
5T_CARR-281048-1FFFFNULL78.00000-20.979-20.979-20.9790.0000.0000.000000.00000000.0000.00
6T_CARR-281049-1FFFFNULL78.00000-29.150-29.150-29.1500.0000.0000.000000.00000000.0000.00
7T_CARR-281050-1FFFFNULL78.00000-29.150-29.150-29.1500.0000.0000.000000.00000000.0000.00
8T_CARR-183271-1FFFFNULL77.50000-0.221-0.221-0.2210.0000.0000.000000.00000000.0000.00
9T_CARR-183272-1FFFFNULL77.50000-20.979-20.979-20.9790.0000.0000.000000.00000000.0000.00
10T_CARR-183273-1FFFFNULL77.50000-42.400-42.400-42.4000.0000.0000.000000.00000000.0000.00
11T_DRAXX-2166025-1FFFFNULL0.00000-54.939-54.939-54.9390.0000.0000.000000.00000000.0000.00
12T_DOREW-219891-1FTFFNULL0.00000-38.750-38.750-38.7500.0000.0000.000000.00000000.0000.00
13T_DOREW-120755-1FTFFNULL0.00000-46.000-46.000-46.0000.0000.0000.000000.00000000.0000.00
14T_GORDW-27234-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
15E_BTUIW-35223-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
16T_MIDMW-126122-1FTFFNULL-21.00000-1.958-1.958-1.9580.0000.0000.000000.00000000.0000.00
17T_MIDMW-126123-1FTFFNULL-21.00000-21.542-21.542-21.5420.0000.0000.000000.00000000.0000.00
18T_KPMRW-123721-1FTFFNULL-21.00000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
19T_KPMRW-123722-1FTFFNULL-21.00000-35.467-35.467-35.4670.0000.0000.000000.00000000.0000.00
20T_HALSW-12150-1FTFFNULL-25.63000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
21T_BDCHW-116634-1FTFFNULL-30.59000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
222__PMARB00125433-1FTFFNULL-44.95000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
23T_CRUA-4109510-1FTFFNULL-60.00000-8.475-8.475-8.4750.0000.0000.000000.00000000.0000.00
24T_CRUA-4109509-1FTFFNULL-60.00000-48.025-48.025-48.0250.0000.0000.000000.00000000.0000.00
25T_STRNW-146822-1FTFFNULL-66.74000-29.508-29.508-29.5080.0000.0000.000000.00000000.0000.00
26T_MOWEO-26473-1FTFFNULL-69.49000-0.589-0.589-0.5890.0000.0000.000000.00000000.0000.00
27T_MOWEO-26474-1FTFFNULL-69.49000-105.411-105.411-105.4110.0000.0000.000000.00000000.0000.00
28T_MOWEO-34338-1FTFFNULL-69.49000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
29T_MOWEO-34339-1FTFFNULL-69.49000-94.875-94.875-94.8750.0000.0000.000000.00000000.0000.00
30T_MOWEO-13921-1FTFFNULL-69.49000-112.625-112.625-112.6250.0000.0000.000000.00000000.0000.00
31T_MOWEO-13922-1FTFFNULL-69.49000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
32T_GRIFW-257541-1FTFFNULL-70.97000-6.850-6.850-6.8500.0000.0000.000000.00000000.0000.00
33T_GRIFW-257542-1FTFFNULL-70.97000-11.217-11.217-11.2170.0000.0000.000000.00000000.0000.00
34T_GRIFW-257540-1FTFFNULL-70.97000-13.950-13.950-13.9500.0000.0000.000000.00000000.0000.00
35T_GRIFW-157667-1FTFFNULL-70.97000-11.217-11.217-11.2170.0000.0000.000000.00000000.0000.00
36T_GRIFW-157666-1FTFFNULL-70.97000-6.850-6.850-6.8500.0000.0000.000000.00000000.0000.00
37T_GRIFW-157665-1FTFFNULL-70.97000-13.950-13.950-13.9500.0000.0000.000000.00000000.0000.00
38T_BHLAW-137127-1FTFFNULL-71.42000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
39T_BHLAW-137126-1FTFFNULL-71.42000-25.642-25.642-25.6420.0000.0000.000000.00000000.0000.00
40T_BHLAW-137125-1FTFFNULL-71.42000-7.608-7.608-7.6080.0000.0000.000000.00000000.0000.00
41E_BABAW-144507-1FTFFNULL-71.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
42T_SANQW-126797-1FTFFNULL-72.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
43E_BRYBW-141032-1FTFFNULL-72.00000-23.850-23.850-23.8500.0000.0000.000000.00000000.0000.00
44E_BRYBW-141031-1FTFFNULL-72.00000-2.650-2.650-2.6500.0000.0000.000000.00000000.0000.00
45T_SANQW-126796-1FTFFNULL-72.00000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
46T_GORDW-154135-1FTFFNULL-74.01000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
47T_GORDW-154134-1FTFFNULL-74.01000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
48T_GORDW-154133-1FTFFNULL-74.01000-24.025-24.025-24.0250.0000.0000.000000.00000000.0000.00
492__PSTAT00136633-1FTFFNULL-75.00000-18.108-18.108-18.1080.0000.0000.000000.00000000.0000.00
502__PSTAT00136632-1FTFFNULL-75.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
51C__PSTAT0119476-1FTFFNULL-76.00000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
52C__PSTAT0119475-1FTFFNULL-76.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
53T_LCLTW-137630-1FTFFNULL-79.00000-30.750-30.750-30.7500.0000.0000.000000.00000000.0000.00
54E_MOYEW-133126-1FTFFNULL-79.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
Totals -0.981 -94.21

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