Settlement Date
E.g., 2022-09-27

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 193.70 / 0.993 )

( 64757.24 / 434.350 )

Adjuster

0.00

Value

195.00000

149.09000

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_PEMB-3184205-1FFFFNULL130.0000014.37514.37514.37514.3750.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL170.3800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
3T_PEMB-2190331-1FFFFNULL185.0000020.10920.10920.10920.1090.0000.000000.00000000.0000.00
4T_SPLN-12014511FTFFNULL190.0000097.70897.70897.70897.7080.0000.000000.00000000.0000.00
5T_SPLN-12014521FTFFNULL190.0000069.79269.79269.79269.7920.0000.000000.00000000.0000.00
6T_MRWD-11504521FTFFNULL195.0000070.72970.72970.7294.8560.314195.000000.99332730.31260.89
7T_MRWD-11504531FTFFNULL195.00000152.708152.708152.70810.4850.679195.000000.99332730.674131.46
8T_MRWD-11504541FTFFNULL195.000001.5631.5631.5630.1070.007195.000000.99332730.0071.34
9T_DINO-21351051FFFFNULL199.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
10T_DINO-21351061FFFFNULL199.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
11T_DINO-21351071FFFFNULL199.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
12T_DINO-21351081FFFFNULL199.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21351091FFFFNULL199.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
14T_DINO-21351101FFFFNULL199.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
15T_DIDCB51332541FTFFNULL200.0000070.71370.71370.7130.0000.0000.000000.00000000.0000.00
16T_DIDCB51332551FTFFNULL200.00000108.249108.249108.2490.0000.0000.000000.00000000.0000.00
17T_DIDCB51332561FTFFNULL200.000001.0381.0381.0380.0000.0000.000000.00000000.0000.00
18T_STAY-4971031FTFFNULL245.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
19T_STAY-4971041FTFFNULL245.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
Totals 0.993 193.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111906-1FFFFNULL96.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
2T_SCCL-3111907-1FFFFNULL96.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
3T_SEAB-1123489-1FFFFNULL96.00000-26.522-26.522-26.5220.0000.0000.000000.00000000.0000.00
4T_CARR-281006-1FFFFNULL90.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
5T_CARR-281005-1FFFFNULL90.00000-75.633-75.633-75.6330.0000.0000.000000.00000000.0000.00
6T_CARR-281004-1FFFFNULL90.00000-18.367-18.367-18.3670.0000.0000.000000.00000000.0000.00
7T_CARR-281003-1FFFFNULL90.00000-24.744-24.744-24.7440.0000.0000.000000.00000000.0000.00
8T_CARR-281002-1FFFFNULL90.00000-0.223-0.223-0.2230.0000.0000.000000.00000000.0000.00
9T_CARR-183224-1FFFFNULL90.00000-21.623-21.623-21.6230.0000.0000.000000.00000000.0000.00
10T_CARR-183223-1FFFFNULL90.00000-35.821-35.821-35.8210.0000.0000.000000.00000000.0000.00
11T_DRAXX-2165997-1FFFFNULL62.50000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
12T_DRAXX-2165996-1FFFFNULL62.50000-83.583-83.583-83.5830.0000.0000.000000.00000000.0000.00
13T_DRAXX-2165995-1FFFFNULL62.50000-16.178-16.178-16.1780.0000.0000.000000.00000000.0000.00
14T_DRAXX-2165994-1FFFFNULL62.50000-5.156-5.156-5.1560.0000.0000.000000.00000000.0000.00
15T_GRAI-6109755-1FFFFNULL62.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
16T_PEMB-3184203-1FFFFNULL60.00000-12.542-12.542-12.5420.0000.0000.000000.00000000.0000.00
17T_PEMB-3184204-1FFFFNULL60.00000-41.625-41.625-41.6250.0000.0000.000000.00000000.0000.00
18T_PEMB-4184074-1FFFFNULL60.00000-16.483-16.483-16.4830.0000.0000.000000.00000000.0000.00
19T_PEMB-4184075-1FFFFNULL60.00000-30.583-30.583-30.5830.0000.0000.000000.00000000.0000.00
20T_PEMB-5185312-1FFFFNULL60.00000-18.275-18.275-18.2750.0000.0000.000000.00000000.0000.00
21T_PEMB-2190330-1FFFFNULL60.00000-39.643-39.643-39.6430.0000.0000.000000.00000000.0000.00
22T_PEMB-2190329-1FFFFNULL60.00000-21.467-21.467-21.4670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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