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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 176.57 / 0.992 )

( 166090.38 / 1217.850 )

Adjuster

0.00

Value

178.00000

136.38000

PRICE DERIVATION CODE

P

Type

SBP       178.00000

SSP       178.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000163.3100025.00025.00025.00025.0000.0000.000000.00000000.0000.00
2T_CDCL-11336721FFFF0.00000178.0000022.41722.41722.41714.9000.119178.000000.99198090.11820.94
3T_CDCL-11336681FFFF0.00000178.00000123.542123.542123.54282.1180.654178.000000.99198090.648115.42
4T_CDCL-11336701FFFF0.00000178.0000031.33331.33331.33320.8270.166178.000000.99198090.16429.27
5T_CDCL-11336691FFFF0.00000178.0000011.70811.70811.7087.7830.062178.000000.99198090.06110.94
6T_MRWD-11504841FFFF0.00000179.0000011.37911.37911.3790.0000.0000.000000.00000000.0000.00
7T_MRWD-11504831FFFF0.00000179.0000042.08342.08342.0830.0000.0000.000000.00000000.0000.00
8T_MRWD-11504821FTFF0.00000179.000000.1740.1740.1740.0000.0000.000000.00000000.0000.00
9T_MRWD-11504811FFFF0.00000179.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
10T_MRWD-11504801FTFF0.00000179.00000140.486140.486140.4860.0000.0000.000000.00000000.0000.00
11T_MRWD-11504771FTFF0.00000179.0000084.34084.34084.3400.0000.0000.000000.00000000.0000.00
12T_DIDCB51332842FFFF0.00000179.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
13T_DIDCB51332822FFFF0.00000179.000001.7251.7251.7250.0000.0000.000000.00000000.0000.00
14T_DIDCB51332811FFFF0.00000179.0000097.62997.62997.6290.0000.0000.000000.00000000.0000.00
15T_DIDCB51332781FFFF0.00000179.0000082.37182.37182.3710.0000.0000.000000.00000000.0000.00
16T_GRAI-81095421FFFF0.00000183.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
17T_GRAI-81095431FFFF0.00000183.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
18T_GRAI-61097741FTFF0.00000188.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
19T_GRAI-61097751FTFF0.00000188.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
20T_PEMB-51853321FTFF0.00000200.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
21T_DINO-21351791FFFF0.00000250.000004.7674.7674.7670.0000.0000.000000.00000000.0000.00
22T_DINO-21351781FFFF0.00000250.000004.7674.7674.7670.0000.0000.000000.00000000.0000.00
23T_DINO-21351771FFFF0.00000250.0000023.83323.83323.8330.0000.0000.000000.00000000.0000.00
24T_DINO-21351761FFFF0.00000250.000009.5339.5339.5330.0000.0000.000000.00000000.0000.00
25T_DINO-21351751FFFF0.00000250.000009.5339.5339.5330.0000.0000.000000.00000000.0000.00
26T_DINO-21351741FFFF0.00000250.000009.5339.5339.5330.0000.0000.000000.00000000.0000.00
27T_DINO-21351731FFFF0.00000250.0000014.30014.30014.3000.0000.0000.000000.00000000.0000.00
Totals 0.992 176.57
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11504841FFFFNULL140.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
22__PSTAT00136634-2FTFFNULL0.00000-0.201-0.201-0.2010.0000.0000.000000.00000000.0000.00
32__PSTAT00136635-2FTFFNULL0.00000-0.299-0.299-0.2990.0000.0000.000000.00000000.0000.00
4T_DOREW-120757-1FTFFNULL-2.70000-19.375-19.375-19.3750.0000.0000.000000.00000000.0000.00
5T_DOREW-120756-1FTFFNULL-2.70000-27.125-27.125-27.1250.0000.0000.000000.00000000.0000.00
6T_DOREW-219893-1FTFFNULL-2.70000-17.117-17.117-17.1170.0000.0000.000000.00000000.0000.00
7T_DOREW-219892-1FTFFNULL-2.70000-22.383-22.383-22.3830.0000.0000.000000.00000000.0000.00
8T_GORDW-27236-1FTFFNULL-8.52000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
9T_GORDW-27235-1FTFFNULL-8.52000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
10E_BTUIW-35224-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
11T_KPMRW-123723-1FTFFNULL-25.26000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
12T_MIDMW-126124-1FTFFNULL-25.26000-23.500-23.500-23.5000.0000.0000.000000.00000000.0000.00
13T_HALSW-12151-1FTFFNULL-25.63000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
142__PMARB00125435-1FTFFNULL-44.95000-10.467-10.467-10.4670.0000.0000.000000.00000000.0000.00
152__PMARB00125434-1FTFFNULL-44.95000-17.033-17.033-17.0330.0000.0000.000000.00000000.0000.00
16T_BDCHW-116636-1FTFFNULL-57.18000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
17T_BDCHW-116635-1FTFFNULL-57.18000-9.717-9.717-9.7170.0000.0000.000000.00000000.0000.00
18T_CRUA-4109511-1FTFFNULL-60.00000-27.308-27.308-27.3080.0000.0000.000000.00000000.0000.00
19T_CRUA-4109512-1FTFFNULL-60.00000-29.192-29.192-29.1920.0000.0000.000000.00000000.0000.00
20T_STRNW-146823-1FTFFNULL-66.74000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
21T_MOWEO-13923-1FTFFNULL-69.49000-126.825-126.825-126.8250.0000.0000.000000.00000000.0000.00
22T_MOWEO-13922-1FTFFNULL-69.49000-6.675-6.675-6.6750.0000.0000.000000.00000000.0000.00
23T_MOWEO-34342-1FTFFNULL-69.49000-19.725-19.725-19.7250.0000.0000.000000.00000000.0000.00
24T_MOWEO-34340-1FTFFNULL-69.49000-111.775-111.775-111.7750.0000.0000.000000.00000000.0000.00
25T_MOWEO-26476-1FTFFNULL-69.49000-61.875-61.875-61.8750.0000.0000.000000.00000000.0000.00
26T_MOWEO-26475-1FTFFNULL-69.49000-50.625-50.625-50.6250.0000.0000.000000.00000000.0000.00
27T_GRIFW-257544-1FTFFNULL-70.97000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
28T_GRIFW-257543-1FTFFNULL-70.97000-32.950-32.950-32.9500.0000.0000.000000.00000000.0000.00
29T_GRIFW-157669-1FTFFNULL-70.97000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
30T_GRIFW-157668-1FTFFNULL-70.97000-32.950-32.950-32.9500.0000.0000.000000.00000000.0000.00
31T_BHLAW-137128-1FTFFNULL-71.42000-50.758-50.758-50.7580.0000.0000.000000.00000000.0000.00
32T_BHLAW-137129-1FTFFNULL-71.42000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
33E_BABAW-144509-1FTFFNULL-71.50000-13.433-13.433-13.4330.0000.0000.000000.00000000.0000.00
34E_BABAW-144508-1FTFFNULL-71.50000-12.567-12.567-12.5670.0000.0000.000000.00000000.0000.00
35T_SANQW-126797-1FTFFNULL-72.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
36T_SANQW-126798-1FTFFNULL-72.00000-14.917-14.917-14.9170.0000.0000.000000.00000000.0000.00
37E_BRYBW-141034-1FTFFNULL-72.00000-15.583-15.583-15.5830.0000.0000.000000.00000000.0000.00
38E_BRYBW-141033-1FTFFNULL-72.00000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
39T_GORDW-154136-1FTFFNULL-74.01000-30.483-30.483-30.4830.0000.0000.000000.00000000.0000.00
40T_GORDW-154137-1FTFFNULL-74.01000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
412__PSTAT00136634-1FTFFNULL-75.00000-9.249-9.249-9.2490.0000.0000.000000.00000000.0000.00
422__PSTAT00136635-1FTFFNULL-75.00000-11.251-11.251-11.2510.0000.0000.000000.00000000.0000.00
43C__PSTAT0119478-1FTFFNULL-76.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
44C__PSTAT0119477-1FTFFNULL-76.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
45E_MOYEW-133127-1FTFFNULL-79.00000-18.783-18.783-18.7830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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