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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 179.04 / 0.994 )

( 97576.35 / 619.100 )

Adjuster

0.00

Value

180.10000

157.61000

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_CARR-183225-1FFFFNULL150.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB51332531FTFTNULL200.0000070.71370.71370.71311.4970.086180.100000.99332730.08515.36
3T_DIDCB51332541FTFTNULL200.00000108.249108.249108.24917.6000.131180.100000.99332730.13123.51
4T_DIDCB51332551FTFTNULL200.000001.0381.0381.0380.1690.001180.100000.99332730.0010.23
5T_SPLN-12014491FTFTNULL195.0000097.70897.70897.70815.8860.119180.100000.99198090.11821.19
6T_SPLN-12014511FTFTNULL195.0000069.79269.79269.79211.3470.085180.100000.99198090.08415.14
7T_MRWD-11504511FTFTNULL195.0000070.72970.72970.72911.5000.086180.100000.99332730.08515.36
8T_MRWD-11504521FTFTNULL195.00000152.708152.708152.70824.8290.185180.100000.99332730.18433.16
9T_MRWD-11504531FTFTNULL195.000001.5631.5631.5630.2540.002180.100000.99332730.0020.34
10T_STAY-4971021FTFTNULL245.0000065.95865.95865.95810.7240.080180.100000.99198090.07914.30
11T_STAY-4971031FTFTNULL245.0000031.54231.54231.5425.1280.038180.100000.99198090.0386.84
121NULLNULLFFFFNULL180.1000025.00025.00025.00025.0000.187180.100001.00000000.18733.62
Totals 0.994 179.04
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111906-1FFFFNULL96.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
2T_SEAB-1123488-1FFFFNULL96.00000-7.746-7.746-7.7460.0000.0000.000000.00000000.0000.00
3T_SEAB-1123489-1FFFFNULL96.00000-134.255-134.255-134.2550.0000.0000.000000.00000000.0000.00
4T_CARR-281004-1FFFFNULL90.00000-5.800-5.800-5.8000.0000.0000.000000.00000000.0000.00
5T_CARR-281003-1FFFFNULL90.00000-10.923-10.923-10.9230.0000.0000.000000.00000000.0000.00
6T_CARR-281002-1FFFFNULL90.00000-78.244-78.244-78.2440.0000.0000.000000.00000000.0000.00
7T_CARR-281001-1FFFFNULL90.00000-12.139-12.139-12.1390.0000.0000.000000.00000000.0000.00
8T_CARR-281000-1FFFFNULL90.00000-5.694-5.694-5.6940.0000.0000.000000.00000000.0000.00
9T_CARR-183225-1FFFFNULL90.00000-4.563-4.563-4.5630.0000.0000.000000.00000000.0000.00
10T_CARR-183224-1FFFFNULL90.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
11T_CARR-183223-1FFFFNULL90.00000-52.375-52.375-52.3750.0000.0000.000000.00000000.0000.00
12T_CARR-183222-1FFFFNULL90.00000-16.792-16.792-16.7920.0000.0000.000000.00000000.0000.00
13T_DRAXX-2165996-1FFFFNULL62.50000-20.917-20.917-20.9170.0000.0000.000000.00000000.0000.00
14T_DRAXX-2165995-1FFFFNULL62.50000-37.197-37.197-37.1970.0000.0000.000000.00000000.0000.00
15T_DRAXX-2165994-1FFFFNULL62.50000-54.939-54.939-54.9390.0000.0000.000000.00000000.0000.00
16T_DRAXX-2165993-1FFFFNULL62.50000-13.614-13.614-13.6140.0000.0000.000000.00000000.0000.00
17T_GRAI-6109755-1FFFFNULL62.00000-9.135-9.135-9.1350.0000.0000.000000.00000000.0000.00
18T_PEMB-4184074-1FFFFNULL60.00000-16.483-16.483-16.4830.0000.0000.000000.00000000.0000.00
19T_PEMB-5185312-1FFFFNULL60.00000-18.275-18.275-18.2750.0000.0000.000000.00000000.0000.00
20T_PEMB-3184203-1FFFFNULL60.00000-12.900-12.900-12.9000.0000.0000.000000.00000000.0000.00
21T_PEMB-2190330-1FFFFNULL60.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
22T_PEMB-2190329-1FFFFNULL60.00000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
23T_GRAI-6109755-2FFFFNULL11.00000-0.643-0.643-0.6430.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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