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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 158.15 / 0.997 )

( 172098.93 / 1605.700 )

Adjuster

0.00

Value

158.57524

107.18000

PRICE DERIVATION CODE

P

Type

SBP       158.57524

SSP       158.57524



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-3111929-1FFFF0.00000135.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
2T_SCCL-3111930-1FFFF0.00000135.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
3T_CARR-281055-1FFFF0.00000150.000004.8924.8924.8924.8920.102150.000000.99502400.10115.17
4T_CARR-281054-1FFFF0.00000150.000008.6298.6298.6298.6290.179150.000000.99502400.17826.76
5T_CARR-281053-1FFFF0.00000150.000009.1679.1679.1679.1670.190150.000000.99502400.19028.43
6T_CARR-281052-1FFFF0.00000150.000003.3333.3333.3333.3330.069150.000000.99502400.06910.34
71NULLNULLFFFF0.00000168.6200025.00025.00025.0000.4590.459168.620001.00000000.45977.45
8T_CDCL-11336671FFFF0.00000178.00000189.000189.000189.0000.0000.0000.000000.00000000.0000.00
9T_MRWD-11504801FTFF0.00000179.000000.1740.1740.1740.0000.0000.000000.00000000.0000.00
10T_MRWD-11504791FFFF0.00000179.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
11T_MRWD-11504771FTFF0.00000179.00000140.486140.486140.4860.0000.0000.000000.00000000.0000.00
12T_MRWD-11504751FFFF0.00000179.0000084.34084.34084.3400.0000.0000.000000.00000000.0000.00
13T_DIDCB51332822FFFF0.00000179.0000027.02527.02527.0250.0000.0000.000000.00000000.0000.00
14T_DIDCB51332811FFFF0.00000179.000000.6960.6960.6960.0000.0000.000000.00000000.0000.00
15T_DIDCB51332802FFFF0.00000179.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
16T_DIDCB51332781FFFF0.00000179.00000114.135114.135114.1350.0000.0000.000000.00000000.0000.00
17T_DIDCB51332771FFFF0.00000179.0000065.16965.16965.1690.0000.0000.000000.00000000.0000.00
18T_GRAI-81095411FFFF0.00000183.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
19T_GRAI-81095421FFFF0.00000183.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
20T_GRAI-61097731FTFF0.00000188.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
21T_GRAI-61097741FTFF0.00000188.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
22T_PEMB-51853311FTFF0.00000200.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
232NULLNULLFFFF0.00000235.016180.3090.3090.3090.0000.0000.000000.00000000.0000.00
24T_DINO-21351721TFFF0.00000250.000009.5339.5339.5330.0000.0000.000000.00000000.0000.00
Totals 0.997 158.15
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111927-1FFFFNULL96.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
2T_CARR-281050-1FFFFNULL39.00000-34.521-34.521-34.5210.0000.0000.000000.00000000.0000.00
3T_CARR-281055-1FFFFNULL39.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
4T_DRAXX-2166025-1FFFFNULL0.00000-5.156-5.156-5.1560.0000.0000.000000.00000000.0000.00
5T_DOREW-219892-1FTFFNULL0.00000-39.250-39.250-39.2500.0000.0000.000000.00000000.0000.00
6T_DOREW-120756-1FTFFNULL0.00000-46.250-46.250-46.2500.0000.0000.000000.00000000.0000.00
7T_GORDW-27235-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
8E_BTUIW-35223-1FTFFNULL-19.67000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
9E_BTUIW-35224-1FTFFNULL-19.67000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
10T_MIDMW-126123-1FTFFNULL-21.00000-13.708-13.708-13.7080.0000.0000.000000.00000000.0000.00
11T_MIDMW-126124-1FTFFNULL-21.00000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
12T_KPMRW-123722-1FTFFNULL-21.00000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
13T_KPMRW-123723-1FTFFNULL-21.00000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
14T_HALSW-12150-1FTFFNULL-25.63000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
15T_BDCHW-116635-1FTFFNULL-42.22000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
16T_BDCHW-116634-1FTFFNULL-42.22000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
172__PMARB00125434-1FTFFNULL-44.95000-21.467-21.467-21.4670.0000.0000.000000.00000000.0000.00
182__PMARB00125433-1FTFFNULL-44.95000-6.033-6.033-6.0330.0000.0000.000000.00000000.0000.00
19T_CRUA-4109511-1FTFFNULL-60.00000-49.908-49.908-49.9080.0000.0000.000000.00000000.0000.00
20T_CRUA-4109510-1FTFFNULL-60.00000-6.592-6.592-6.5920.0000.0000.000000.00000000.0000.00
21T_STRNW-146822-1FTFFNULL-66.74000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
22T_STRNW-146823-1FTFFNULL-66.74000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
23T_MOWEO-26474-1FTFFNULL-69.49000-23.725-23.725-23.7250.0000.0000.000000.00000000.0000.00
24T_MOWEO-26475-1FTFFNULL-69.49000-85.775-85.775-85.7750.0000.0000.000000.00000000.0000.00
25T_MOWEO-34339-1FTFFNULL-69.49000-70.950-70.950-70.9500.0000.0000.000000.00000000.0000.00
26T_MOWEO-34340-1FTFFNULL-69.49000-58.050-58.050-58.0500.0000.0000.000000.00000000.0000.00
27T_MOWEO-13922-1FTFFNULL-69.49000-130.500-130.500-130.5000.0000.0000.000000.00000000.0000.00
28T_GRIFW-157667-1FTFFNULL-70.97000-26.950-26.950-26.9500.0000.0000.000000.00000000.0000.00
29T_GRIFW-157668-1FTFFNULL-70.97000-6.058-6.058-6.0580.0000.0000.000000.00000000.0000.00
30T_GRIFW-257542-1FTFFNULL-70.97000-26.950-26.950-26.9500.0000.0000.000000.00000000.0000.00
31T_GRIFW-257543-1FTFFNULL-70.97000-6.058-6.058-6.0580.0000.0000.000000.00000000.0000.00
32T_BHLAW-137128-1FTFFNULL-71.42000-10.492-10.492-10.4920.0000.0000.000000.00000000.0000.00
33T_BHLAW-137127-1FTFFNULL-71.42000-42.000-42.000-42.0000.0000.0000.000000.00000000.0000.00
34E_BABAW-144507-1FTFFNULL-71.50000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
35E_BABAW-144508-1FTFFNULL-71.50000-21.675-21.675-21.6750.0000.0000.000000.00000000.0000.00
36E_BRYBW-141033-1FTFFNULL-72.00000-19.433-19.433-19.4330.0000.0000.000000.00000000.0000.00
37E_BRYBW-141032-1FTFFNULL-72.00000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
38T_SANQW-126798-1FTFFNULL-72.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
39T_SANQW-126797-1FTFFNULL-72.00000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
40T_GORDW-154136-1FTFFNULL-74.01000-5.517-5.517-5.5170.0000.0000.000000.00000000.0000.00
41T_GORDW-154135-1FTFFNULL-74.01000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
42T_GORDW-154133-1FTFFNULL-74.01000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
432__PSTAT00136633-1FTFFNULL-75.00000-5.808-5.808-5.8080.0000.0000.000000.00000000.0000.00
442__PSTAT00136634-1FTFFNULL-75.00000-14.692-14.692-14.6920.0000.0000.000000.00000000.0000.00
45C__PSTAT0119476-1FTFFNULL-76.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
46C__PSTAT0119477-1FTFFNULL-76.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
47T_LCLTW-137630-1FTFFNULL-79.00000-6.906-6.906-6.9060.0000.0000.000000.00000000.0000.00
48E_MOYEW-133126-1FTFFNULL-79.00000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
49E_MOYEW-133127-1FTFFNULL-79.00000-15.717-15.717-15.7170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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