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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 172.84 / 0.992 )

( 88241.78 / 589.300 )

Adjuster

0.00

Value

174.19979

149.74000

PRICE DERIVATION CODE

P

Type

SBP       174.19598

SSP       174.19598



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-3184205-1FFFFNULL130.0000016.29216.29216.29216.2920.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL170.3800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
3T_DIDCB51332551FTFTNULL200.0000070.71370.71370.71328.7660.091172.440000.99332730.09015.54
4T_DIDCB51332561FTFTNULL200.00000108.249108.249108.24944.0350.139172.440000.99332730.13823.78
5T_DIDCB51332571FTFTNULL200.000001.0381.0381.0380.4220.001172.440000.99332730.0010.23
6T_SPLN-12014521FTFTNULL190.0000097.70897.70897.70839.7470.125172.440000.99198090.12421.44
7T_SPLN-12014531FTFTNULL190.0000069.79269.79269.79228.3910.090172.440000.99198090.08915.31
8T_MRWD-11504531FTFTNULL195.0000070.72970.72970.72928.7720.091172.440000.99332730.09015.54
9T_MRWD-11504541FTFTNULL195.00000152.708152.708152.70862.1210.196172.440000.99332730.19533.55
10T_MRWD-11504551FTFTNULL195.000001.5631.5631.5630.6360.002172.440000.99332730.0020.34
11T_STAY-4971041FTFTNULL245.0000065.95865.95865.95826.8310.085172.440000.99198090.08414.47
12T_STAY-4971051FTFTNULL245.0000031.54231.54231.54212.8310.040172.440000.99198090.0406.92
13T_PEMB-2190331-1FFFFNULL185.000000.1410.1410.1410.1410.141185.000000.98876330.13925.72
Totals 0.992 172.84
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111907-1FFFFNULL96.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
2T_SCCL-3111908-1FFFFNULL96.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
3T_CARR-281007-1FFFFNULL90.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
4T_CARR-281006-1FFFFNULL90.00000-99.200-99.200-99.2000.0000.0000.000000.00000000.0000.00
5T_CARR-281005-1FFFFNULL90.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
6T_CARR-183228-1FFFFNULL90.00000-3.689-3.689-3.6890.0000.0000.000000.00000000.0000.00
7T_CARR-183227-1FFFFNULL90.00000-38.561-38.561-38.5610.0000.0000.000000.00000000.0000.00
8T_CARR-183226-1FFFFNULL90.00000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
9T_DRAXX-2166000-1FFFFNULL62.50000-0.328-0.328-0.3280.0000.0000.000000.00000000.0000.00
10T_DRAXX-2165999-1FFFFNULL62.50000-45.006-45.006-45.0060.0000.0000.000000.00000000.0000.00
11T_DRAXX-2165998-1FFFFNULL62.50000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
12T_DRAXX-2165997-1FFFFNULL62.50000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
13T_DRAXX-2165996-1FFFFNULL62.50000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
14T_GRAI-6109756-1FFFFNULL62.00000-32.583-32.583-32.5830.0000.0000.000000.00000000.0000.00
15T_PEMB-2190330-1FFFFNULL60.00000-0.141-0.141-0.1410.0000.0000.000000.00000000.0000.00
16T_PEMB-3184204-1FFFFNULL60.00000-16.292-16.292-16.2920.0000.0000.000000.00000000.0000.00
17T_PEMB-5185313-1FFFFNULL60.00000-19.717-19.717-19.7170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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