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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 178.90 / 0.993 )

( 101023.89 / 570.950 )

Adjuster

0.00

Value

180.10000

176.94000

PRICE DERIVATION CODE

P

Type

SBP       180.10000

SSP       180.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-21351041TFFTNULL246.000007.5007.5007.5003.3330.010180.100000.99502400.0101.83
2T_DIDCB51332521FTFTNULL200.0000070.71370.71370.71331.4240.096180.100000.99332730.09617.24
3T_DIDCB51332531FTFTNULL200.00000108.249108.249108.24948.1050.148180.100000.99332730.14726.39
4T_DIDCB51332541FTFTNULL200.000001.0381.0381.0380.4610.001180.100000.99332730.0010.25
5T_SPLN-12014481FTFTNULL195.00000152.425152.425152.42567.7360.208180.100000.99198090.20637.11
6T_SPLN-12014491FTFTNULL195.0000015.07515.07515.0756.6990.021180.100000.99198090.0203.67
7T_MRWD-11504501FTFTNULL195.0000070.72970.72970.72931.4310.096180.100000.99332730.09617.24
8T_MRWD-11504511FTFTNULL195.00000152.708152.708152.70867.8620.208180.100000.99332730.20737.23
9T_MRWD-11504521FTFTNULL195.000001.5631.5631.5630.6940.002180.100000.99332730.0020.38
10T_STAY-4971011FTFTNULL245.0000065.95865.95865.95829.3110.090180.100000.99198090.08916.06
11T_STAY-4971021FTFTNULL245.0000031.54231.54231.54214.0170.043180.100000.99198090.0437.68
121NULLNULLFFFFNULL180.1000025.00025.00025.00025.0000.077180.100001.00000000.07713.81
Totals 0.993 178.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111905-1FFFFNULL96.00000-4.425-4.425-4.4250.0000.0000.000000.00000000.0000.00
2T_SEAB-1123486-1FFFFNULL96.00000-7.746-7.746-7.7460.0000.0000.000000.00000000.0000.00
3T_SEAB-1123487-1FFFFNULL96.00000-65.621-65.621-65.6210.0000.0000.000000.00000000.0000.00
4T_SEAB-1123488-1FFFFNULL96.00000-63.255-63.255-63.2550.0000.0000.000000.00000000.0000.00
5T_SEAB-1123489-1FFFFNULL96.00000-5.379-5.379-5.3790.0000.0000.000000.00000000.0000.00
6T_CARR-183220-1FFFFNULL90.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
7T_CARR-183221-1FFFFNULL90.00000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
8T_CARR-183222-1FFFFNULL90.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
9T_CARR-280999-1FFFFNULL90.00000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
10T_CARR-281000-1FFFFNULL90.00000-73.222-73.222-73.2220.0000.0000.000000.00000000.0000.00
11T_CARR-281001-1FFFFNULL90.00000-25.019-25.019-25.0190.0000.0000.000000.00000000.0000.00
12T_DRAXX-2165990-1FFFFNULL62.50000-0.322-0.322-0.3220.0000.0000.000000.00000000.0000.00
13T_DRAXX-2165991-1FFFFNULL62.50000-25.053-25.053-25.0530.0000.0000.000000.00000000.0000.00
14T_DRAXX-2165993-1FFFFNULL62.50000-46.803-46.803-46.8030.0000.0000.000000.00000000.0000.00
15T_DRAXX-2165994-1FFFFNULL62.50000-0.322-0.322-0.3220.0000.0000.000000.00000000.0000.00
16T_DRAXX-2165995-1FFFFNULL62.50000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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