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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 193.58 / 0.993 )

( 79044.39 / 468.550 )

Adjuster

0.00

Value

195.00000

168.70000

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-280997-1FFFFNULL150.0000027.60027.60027.60027.6000.0000.000000.00000000.0000.00
2T_CARR-280996-1FFFFNULL150.0000024.11724.11724.11724.1170.0000.000000.00000000.0000.00
3T_CARR-280995-1FFFFNULL150.0000010.88910.88910.88910.8890.0000.000000.00000000.0000.00
4T_CARR-183219-1FFFFNULL150.000000.0990.0990.0990.0990.0000.000000.00000000.0000.00
5T_CARR-183218-1FFFFNULL150.0000019.61719.61719.61719.6170.0000.000000.00000000.0000.00
6T_CARR-183217-1FFFFNULL150.000009.1679.1679.1679.1670.0000.000000.00000000.0000.00
7T_MRWD-11504511FTFFNULL195.000001.5631.5631.5631.3250.004195.000000.99332730.0040.75
8T_MRWD-11504501FTFFNULL195.00000152.708152.708152.708129.5140.379195.000000.99332730.37673.34
9T_MRWD-11504491FTFFNULL195.0000070.72970.72970.72959.9870.175195.000000.99332730.17433.97
10T_SPLN-12014461FTFFNULL195.000000.7440.7440.7440.6310.002195.000000.99198090.0020.36
11T_SPLN-12014471FTFFNULL195.0000069.04769.04769.04758.5600.171195.000000.99198090.17033.11
12T_SPLN-12014481FTFFNULL195.0000097.70897.70897.70882.8680.242195.000000.99198090.24046.86
13T_SPLN-12014501FFFFNULL195.0000010.83310.83310.8339.1880.027195.000000.99198090.0275.20
141NULLNULLFFFFNULL195.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
15T_DIDCB51332531FTFFNULL200.000001.0381.0381.0380.0000.0000.000000.00000000.0000.00
16T_DIDCB51332521FTFFNULL200.00000108.249108.249108.2490.0000.0000.000000.00000000.0000.00
17T_DIDCB51332511FTFFNULL200.0000070.71370.71370.7130.0000.0000.000000.00000000.0000.00
18T_DRAXX-2165992-1FFFFNULL210.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
19T_STAY-4971001FTFFNULL245.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
20T_STAY-4971011FTFFNULL245.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
21T_DINO-21351031TFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21351021TFFFNULL246.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
23T_DINO-21351011FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-21351001FFFFNULL246.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-21350991FFFFNULL246.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
26T_DINO-21350981FFFFNULL246.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
Totals 0.993 193.58
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-281001-1FFFFNULL96.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
2T_CARR-281000-1FFFFNULL96.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
3T_SCCL-3111904-1FFFFNULL96.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
4T_SCCL-3111905-1FFFFNULL96.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
5T_SEAB-1123483-1FFFFNULL96.00000-3.170-3.170-3.1700.0000.0000.000000.00000000.0000.00
6T_SEAB-1123485-1FFFFNULL96.00000-46.530-46.530-46.5300.0000.0000.000000.00000000.0000.00
7T_SEAB-1123486-1FFFFNULL96.00000-86.921-86.921-86.9210.0000.0000.000000.00000000.0000.00
8T_SEAB-1123487-1FFFFNULL96.00000-5.379-5.379-5.3790.0000.0000.000000.00000000.0000.00
9T_CARR-280994-1FFFFNULL96.00000-83.850-83.850-83.8500.0000.0000.000000.00000000.0000.00
10T_CARR-280998-1FFFFNULL96.00000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
11T_CARR-280999-1FFFFNULL96.00000-12.300-12.300-12.3000.0000.0000.000000.00000000.0000.00
12T_CARR-183216-1FFFFNULL90.00000-54.814-54.814-54.8140.0000.0000.000000.00000000.0000.00
13T_CARR-183219-1FFFFNULL90.00000-7.194-7.194-7.1940.0000.0000.000000.00000000.0000.00
14T_CARR-183220-1FFFFNULL90.00000-14.958-14.958-14.9580.0000.0000.000000.00000000.0000.00
15T_DRAXX-2165991-1FFFFNULL62.50000-13.614-13.614-13.6140.0000.0000.000000.00000000.0000.00
16T_DRAXX-2165990-1FFFFNULL62.50000-58.886-58.886-58.8860.0000.0000.000000.00000000.0000.00
172__ASTAT0033776-1FFFFNULL31.80000-0.178-0.178-0.1780.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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