Settlement Date
E.g., 2022-08-18

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 193.44 / 0.992 )

( 75042.70 / 425.750 )

Adjuster

0.00

Value

195.00000

176.26000

PRICE DERIVATION CODE

P

Type

SBP       195.00000

SSP       195.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-280995-1FFFFNULL150.000000.7780.7780.7780.7780.0000.000000.00000000.0000.00
2T_CARR-183217-1FFFFNULL150.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
3T_MRWD-11504501FTFFNULL190.000001.5631.5631.5631.5630.0000.000000.00000000.0000.00
4T_MRWD-11504491FTFFNULL190.00000152.708152.708152.708152.7080.0000.000000.00000000.0000.00
5T_MRWD-11504481FTFFNULL190.0000070.72970.72970.72970.7290.0000.000000.00000000.0000.00
6T_SPLN-12014471FTFFNULL195.0000031.45331.45331.45321.1380.188195.000000.99198090.18636.32
7T_SPLN-12014461FTFFNULL195.0000038.33938.33938.33925.7650.229195.000000.99198090.22744.28
8T_SPLN-12014451FTFFNULL195.0000097.70897.70897.70865.6640.583195.000000.99198090.579112.84
91NULLNULLFFFFNULL195.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
10T_DIDCB51332521FTFFNULL200.000001.0381.0381.0380.0000.0000.000000.00000000.0000.00
11T_DIDCB51332511FTFFNULL200.00000108.249108.249108.2490.0000.0000.000000.00000000.0000.00
12T_DIDCB51332501FTFFNULL200.0000070.71370.71370.7130.0000.0000.000000.00000000.0000.00
13T_STAY-4970991FTFFNULL245.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
14T_STAY-4971001FTFFNULL245.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
15T_DINO-21350981FFFFNULL246.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
16T_DINO-21350971FFFFNULL246.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21350961FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21350951FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_DINO-21350941FFFFNULL246.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_DINO-21350931TFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21350921TFFFNULL246.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.992 193.44
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111903-1FFFFNULL96.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
2T_SCCL-3111904-1FFFFNULL96.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
3T_SEAB-1123482-1FFFFNULL96.00000-0.186-0.186-0.1860.0000.0000.000000.00000000.0000.00
4T_SEAB-1123483-1FFFFNULL96.00000-101.860-101.860-101.8600.0000.0000.000000.00000000.0000.00
5T_SEAB-1123484-1FFFFNULL96.00000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
6T_SEAB-1123485-1FFFFNULL96.00000-17.204-17.204-17.2040.0000.0000.000000.00000000.0000.00
7T_CARR-280992-1FFFFNULL96.00000-41.000-41.000-41.0000.0000.0000.000000.00000000.0000.00
8T_CARR-280993-1FFFFNULL96.00000-42.000-42.000-42.0000.0000.0000.000000.00000000.0000.00
9T_CARR-280994-1FFFFNULL96.00000-35.100-35.100-35.1000.0000.0000.000000.00000000.0000.00
10T_CARR-183214-1FFFFNULL90.00000-35.150-35.150-35.1500.0000.0000.000000.00000000.0000.00
11T_CARR-183215-1FFFFNULL90.00000-22.250-22.250-22.2500.0000.0000.000000.00000000.0000.00
12T_CARR-183216-1FFFFNULL90.00000-24.600-24.600-24.6000.0000.0000.000000.00000000.0000.00
132__FSTAT0023259-1FFFFNULL83.80000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
142__ASTAT0033776-1FFFFNULL80.90000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
15T_DRAXX-2165989-1FFFFNULL62.50000-14.625-14.625-14.6250.0000.0000.000000.00000000.0000.00
16T_DRAXX-2165990-1FFFFNULL62.50000-37.875-37.875-37.8750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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