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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 176.71 / 0.993 )

( 146258.22 / 1187.450 )

Adjuster

0.00

Value

178.00000

123.17000

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
11NULLNULLFFFFNULL163.3100025.00025.00025.00025.0000.0000.000000.00000000.0000.00
2T_CARR-2810561FFFFNULL170.000001.3591.3591.3591.3590.0000.000000.00000000.0000.00
3T_CARR-1832761FFFFNULL170.000001.3501.3501.3501.3500.0000.000000.00000000.0000.00
4T_MRWD-11504851FTFFNULL178.000000.1740.1740.1740.0090.000178.000000.99332730.0000.07
5T_MRWD-11504841FFFFNULL178.0000017.10017.10017.1000.8460.040178.000000.99332730.0397.02
6T_MRWD-11504821FTFFNULL178.00000140.486140.486140.4866.9540.326178.000000.99332730.32457.66
7T_MRWD-11504801FTFFNULL178.0000084.34084.34084.3404.1750.196178.000000.99332730.19434.62
8T_CDCL-11336781FFFFNULL178.000002.5352.5352.5350.1250.006178.000000.99198090.0061.04
9T_CDCL-11336771FFFFNULL178.0000012.17312.17312.1730.6030.028178.000000.99198090.0284.99
10T_CDCL-11336761FFFFNULL178.0000023.04523.04523.0451.1410.054178.000000.99198090.0539.45
11T_CDCL-11336741FFFFNULL178.0000015.66715.66715.6670.7760.036178.000000.99198090.0366.42
12T_CDCL-11336731FFFFNULL178.0000021.93321.93321.9331.0860.051178.000000.99198090.0518.99
13T_CDCL-11336721FFFFNULL178.0000018.31718.31718.3170.9070.043178.000000.99198090.0427.51
14T_CDCL-11336691FFFFNULL178.0000095.00095.00095.0004.7030.221178.000000.99198090.21938.94
15T_DIDCB51332811FFFFNULL179.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
16T_CARR-1832782FFFFNULL180.000001.9251.9251.9250.0000.0000.000000.00000000.0000.00
17T_CARR-2810562FFFFNULL180.000000.1700.1700.1700.0000.0000.000000.00000000.0000.00
18T_CARR-2810582FFFFNULL180.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
19T_GRAI-81095431FFFFNULL183.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
20T_GRAI-81095441FFFFNULL183.0000037.72237.72237.7220.0000.0000.000000.00000000.0000.00
21T_GRAI-81095451FTFFNULL183.000004.6284.6284.6280.0000.0000.000000.00000000.0000.00
22T_GRAI-61097751FTFFNULL188.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
23T_GRAI-61097761FTFFNULL188.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
24T_PEMB-51853331FTFFNULL200.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
25T_DINO-21351801TFFFNULL250.0000014.25014.25014.2500.0000.0000.000000.00000000.0000.00
26T_DINO-21351811TFFFNULL250.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
27T_DINO-21351821TFFFNULL250.0000014.25014.25014.2500.0000.0000.000000.00000000.0000.00
28T_DINO-21351831TFFFNULL250.000004.7504.7504.7500.0000.0000.000000.00000000.0000.00
Totals 0.993 176.71
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__PSTAT00136635-2FTFFNULL0.00000-0.284-0.284-0.2840.0000.0000.000000.00000000.0000.00
22__PSTAT00136636-2FTFFNULL0.00000-0.216-0.216-0.2160.0000.0000.000000.00000000.0000.00
3T_DOREW-120757-1FTFFNULL-2.70000-46.500-46.500-46.5000.0000.0000.000000.00000000.0000.00
4T_DOREW-219893-1FTFFNULL-2.70000-39.500-39.500-39.5000.0000.0000.000000.00000000.0000.00
5T_GORDW-27236-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
6E_BTUIW-35225-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
7T_KPMRW-123724-1FTFFNULL-25.26000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
8T_KPMRW-123723-1FTFFNULL-25.26000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
9T_MIDMW-126125-1FTFFNULL-25.26000-21.542-21.542-21.5420.0000.0000.000000.00000000.0000.00
10T_MIDMW-126124-1FTFFNULL-25.26000-1.958-1.958-1.9580.0000.0000.000000.00000000.0000.00
11T_HALSW-12151-1FTFFNULL-25.63000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
122__PMARB00125436-1FTFFNULL-44.95000-10.467-10.467-10.4670.0000.0000.000000.00000000.0000.00
132__PMARB00125435-1FTFFNULL-44.95000-17.033-17.033-17.0330.0000.0000.000000.00000000.0000.00
14T_BDCHW-116636-1FTFFNULL-57.18000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
15T_FOYE-1159872-1FTFFNULL-59.95000-29.808-29.808-29.8080.0000.0000.000000.00000000.0000.00
16T_CRUA-4109512-1FTFFNULL-60.00000-32.958-32.958-32.9580.0000.0000.000000.00000000.0000.00
17T_CRUA-4109513-1FTFFNULL-60.00000-1.883-1.883-1.8830.0000.0000.000000.00000000.0000.00
18T_STRNW-146824-1FTFFNULL-66.74000-29.008-29.008-29.0080.0000.0000.000000.00000000.0000.00
19T_STRNW-146823-1FTFFNULL-66.74000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
20T_MOWEO-13925-1FTFFNULL-69.49000-38.250-38.250-38.2500.0000.0000.000000.00000000.0000.00
21T_MOWEO-13924-1FTFFNULL-69.49000-67.500-67.500-67.5000.0000.0000.000000.00000000.0000.00
22T_MOWEO-13923-1FTFFNULL-69.49000-29.250-29.250-29.2500.0000.0000.000000.00000000.0000.00
23T_MOWEO-34342-1FTFFNULL-69.49000-132.500-132.500-132.5000.0000.0000.000000.00000000.0000.00
24T_MOWEO-26477-1FTFFNULL-69.49000-36.258-36.258-36.2580.0000.0000.000000.00000000.0000.00
25T_MOWEO-26476-1FTFFNULL-69.49000-78.242-78.242-78.2420.0000.0000.000000.00000000.0000.00
26T_GRIFW-257544-1FTFFNULL-70.97000-34.008-34.008-34.0080.0000.0000.000000.00000000.0000.00
27T_GRIFW-157669-1FTFFNULL-70.97000-34.008-34.008-34.0080.0000.0000.000000.00000000.0000.00
28T_BHLAW-137129-1FTFFNULL-71.42000-51.992-51.992-51.9920.0000.0000.000000.00000000.0000.00
29E_BABAW-144509-1FTFFNULL-71.50000-21.233-21.233-21.2330.0000.0000.000000.00000000.0000.00
30E_BABAW-144510-1FTFFNULL-71.50000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
31E_BRYBW-141034-1FTFFNULL-72.00000-17.100-17.100-17.1000.0000.0000.000000.00000000.0000.00
32E_BRYBW-141035-1FTFFNULL-72.00000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
33T_SANQW-126799-1FTFFNULL-72.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
34T_SANQW-126798-1FTFFNULL-72.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
35T_GORDW-154137-1FTFFNULL-74.01000-32.008-32.008-32.0080.0000.0000.000000.00000000.0000.00
362__PSTAT00136635-1FTFFNULL-75.00000-12.666-12.666-12.6660.0000.0000.000000.00000000.0000.00
372__PSTAT00136636-1FTFFNULL-75.00000-7.834-7.834-7.8340.0000.0000.000000.00000000.0000.00
38C__PSTAT0119478-1FTFFNULL-76.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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