Settlement Date
E.g., 2022-08-16

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 176.71 / 0.993 )

( 170809.40 / 1344.850 )

Adjuster

0.00

Value

178.00000

127.01000

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
1T_MIDMW-126127-1FFFFNULL-16.8200017.62517.6250.0000.0000.0000.000000.00000000.0000.00
2T_BHLAW-137131-1FFFFNULL-10.0000023.75023.75017.79917.7990.0000.000000.00000000.0000.00
3T_GORDW-154139-1FFFFNULL-10.0000029.50029.50022.10922.1090.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL154.4902619.50019.50019.50019.5000.0000.000000.00000000.0000.00
52NULLNULLFFFFNULL159.680005.5005.5005.5005.5000.0000.000000.00000000.0000.00
6T_CARR-2810591FFFFNULL170.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
7T_CARR-2810581FFFFNULL170.000000.0180.0180.0180.0180.0000.000000.00000000.0000.00
8T_CARR-2810571FFFFNULL170.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
9T_CARR-2810561FFFFNULL170.000000.2570.2570.2570.2570.0000.000000.00000000.0000.00
10T_CARR-1832791FFFFNULL170.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
11T_CARR-1832781FFFFNULL170.000000.0320.0320.0320.0320.0000.000000.00000000.0000.00
12T_CARR-1832771FFFFNULL170.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
13T_CARR-1832761FFFFNULL170.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
14T_MRWD-11504861FTFFNULL178.000000.1740.1740.1740.0310.000178.000000.99332730.0000.08
15T_MRWD-11504851FTFFNULL178.00000140.486140.486140.48624.7520.367178.000000.99332730.36564.94
16T_MRWD-11504821FTFFNULL178.0000084.34084.34084.34014.8600.220178.000000.99332730.21938.99
17T_CDCL-11336711FFFFNULL178.0000095.00095.00095.00016.7380.248178.000000.99198090.24643.85
18T_CDCL-11336761FFFFNULL178.000000.0420.0420.0420.0070.000178.000000.99198090.0000.02
19T_CDCL-11336771FFFFNULL178.000002.0022.0022.0020.3530.005178.000000.99198090.0050.92
20T_CDCL-11336781FFFFNULL178.0000022.66522.66522.6653.9930.059178.000000.99198090.05910.46
21T_CDCL-11336791FFFFNULL178.0000015.75015.75015.7502.7750.041178.000000.99198090.0417.27
22T_CDCL-11336811FFFFNULL178.000009.4509.4509.4501.6650.025178.000000.99198090.0254.36
23T_CDCL-11336821FFFFNULL178.0000012.60012.60012.6002.2200.033178.000000.99198090.0335.82
24T_DIDCB51332831FFFFNULL179.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
25T_CARR-1832782FFFFNULL180.000000.9760.9760.9760.0000.0000.000000.00000000.0000.00
26T_CARR-1832792FFFFNULL180.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
27T_CARR-2810562FFFFNULL180.000000.0350.0350.0350.0000.0000.000000.00000000.0000.00
28T_CARR-2810572FFFFNULL180.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
29T_CARR-2810582FFFFNULL180.000000.4410.4410.4410.0000.0000.000000.00000000.0000.00
30T_CARR-2810592FFFFNULL180.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
31T_GRAI-81095441FFFFNULL183.0000012.11112.11112.1110.0000.0000.000000.00000000.0000.00
32T_GRAI-81095451FTFFNULL183.0000098.26198.26198.2610.0000.0000.000000.00000000.0000.00
33T_GRAI-81095461FTFFNULL183.000004.6284.6284.6280.0000.0000.000000.00000000.0000.00
34T_GRAI-61097771FTFFNULL188.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
35T_GRAI-61097761FTFFNULL188.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
36T_PEMB-51853341FTFFNULL200.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
37T_DINO-21351841FFFFNULL250.0000014.20014.20014.2000.0000.0000.000000.00000000.0000.00
38T_DINO-21351851FFFFNULL250.0000023.66723.66723.6670.0000.0000.000000.00000000.0000.00
39T_DINO-21351861FFFFNULL250.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
40T_DINO-21351871FFFFNULL250.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
41T_DINO-21351881FFFFNULL250.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
42T_DINO-21351891FFFFNULL250.000004.7334.7334.7330.0000.0000.000000.00000000.0000.00
43T_DINO-21351901FFFFNULL250.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
44T_DINO-21351911FFFFNULL250.000004.7334.7334.7330.0000.0000.000000.00000000.0000.00
45T_DINO-21351921FFFFNULL250.000004.7334.7334.7330.0000.0000.000000.00000000.0000.00
46T_DINO-21351981FFFFNULL250.000002.3672.3672.3670.0000.0000.000000.00000000.0000.00
47T_DINO-21351971FFFFNULL250.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
48T_DINO-21351961FFFFNULL250.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
49T_DINO-21351951FFFFNULL250.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
50T_DINO-21351941FFFFNULL250.000004.7334.7334.7330.0000.0000.000000.00000000.0000.00
51T_DINO-21351931FFFFNULL250.000004.7334.7334.7330.0000.0000.000000.00000000.0000.00
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
1T_SCCL-3111931-1FFFFNULL96.00000-3.300-3.3000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-183280-1FFFFNULL11.00000-8.167-8.1670.0000.0000.0000.000000.00000000.0000.00
32__PSTAT00136636-2FTFFNULL0.00000-0.367-0.3670.0000.0000.0000.000000.00000000.0000.00
42__PSTAT00136637-2FTFFNULL0.00000-0.133-0.1330.0000.0000.0000.000000.00000000.0000.00
5T_GORDW-27237-1FTFFNULL-8.52000-19.000-19.0000.0000.0000.0000.000000.00000000.0000.00
6T_DOREW-219894-1FTFFNULL-19.62000-39.500-39.500-39.5000.0000.0000.000000.00000000.0000.00
7T_DOREW-120758-1FTFFNULL-19.62000-46.500-46.500-46.5000.0000.0000.000000.00000000.0000.00
8E_BTUIW-35226-1FTFFNULL-19.67000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
9E_BTUIW-35225-1FTFFNULL-19.67000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
10T_MIDMW-126125-1FTFFNULL-21.02000-13.708-13.708-13.7080.0000.0000.000000.00000000.0000.00
11T_MIDMW-126126-1FTFFNULL-21.02000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
12T_KPMRW-123724-1FTFFNULL-21.02000-21.183-21.183-21.1830.0000.0000.000000.00000000.0000.00
13T_HALSW-12152-1FTFFNULL-25.63000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
142__PMARB00125436-1FTFFNULL-44.95000-18.867-18.867-18.8670.0000.0000.000000.00000000.0000.00
152__PMARB00125437-1FTFFNULL-44.95000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
16T_BDCHW-116637-1FTFFNULL-57.36000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
17T_BDCHW-116636-1FTFFNULL-57.36000-4.408-4.408-4.4080.0000.0000.000000.00000000.0000.00
18T_FOYE-1159873-1FTFFNULL-59.95000-26.292-26.292-26.2920.0000.0000.000000.00000000.0000.00
19T_FOYE-1159872-1FTFFNULL-59.95000-51.208-51.208-51.2080.0000.0000.000000.00000000.0000.00
20T_STRNW-146824-1FTFFNULL-66.74000-15.242-15.242-15.2420.0000.0000.000000.00000000.0000.00
21T_STRNW-146825-1FTFFNULL-66.74000-14.258-14.258-14.2580.0000.0000.000000.00000000.0000.00
22T_MOWEO-26477-1FTFFNULL-69.49000-105.875-105.875-105.8750.0000.0000.000000.00000000.0000.00
23T_MOWEO-26478-1FTFFNULL-69.49000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
24T_MOWEO-34342-1FTFFNULL-69.49000-19.950-19.950-19.9500.0000.0000.000000.00000000.0000.00
25T_MOWEO-34343-1FTFFNULL-69.49000-113.050-113.050-113.0500.0000.0000.000000.00000000.0000.00
26T_MOWEO-13925-1FTFFNULL-69.49000-52.133-52.133-52.1330.0000.0000.000000.00000000.0000.00
27T_MOWEO-13926-1FTFFNULL-69.49000-83.867-83.867-83.8670.0000.0000.000000.00000000.0000.00
28T_GRIFW-157669-1FTFFNULL-70.97000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
29T_GRIFW-157670-1FTFFNULL-70.97000-29.325-29.325-29.3250.0000.0000.000000.00000000.0000.00
30T_GRIFW-257544-1FTFFNULL-70.97000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
31T_GRIFW-257545-1FTFFNULL-70.97000-29.325-29.325-29.3250.0000.0000.000000.00000000.0000.00
32T_BHLAW-137133-1FTFFNULL-71.42000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
33T_BHLAW-137130-1FTFFNULL-71.42000-44.625-44.625-44.6250.0000.0000.000000.00000000.0000.00
34T_BHLAW-137129-1FTFFNULL-71.42000-6.867-6.867-6.8670.0000.0000.000000.00000000.0000.00
35E_BABAW-144510-1FTFFNULL-71.50000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
36E_BRYBW-141035-1FTFFNULL-72.00000-22.617-22.617-22.6170.0000.0000.000000.00000000.0000.00
37E_BRYBW-141036-1FTFFNULL-72.00000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
38T_SANQW-126799-1FTFFNULL-72.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
39T_SANQW-126800-1FTFFNULL-72.00000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
40T_GORDW-154141-1FTFFNULL-74.01000-15.417-15.417-15.4170.0000.0000.000000.00000000.0000.00
41T_GORDW-154138-1FTFFNULL-74.01000-27.208-27.208-27.2080.0000.0000.000000.00000000.0000.00
42T_GORDW-154137-1FTFFNULL-74.01000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
432__PSTAT00136636-1FTFFNULL-75.00000-16.083-16.083-16.0830.0000.0000.000000.00000000.0000.00
442__PSTAT00136637-1FTFFNULL-75.00000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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