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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 169.31 / 0.994 )

( 62855.03 / 416.700 )

Adjuster

0.00

Value

170.38000

150.84000

PRICE DERIVATION CODE

P

Type

SBP       170.38000

SSP       170.38000



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-183233-1FFFFNULL150.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB51332561FTFTNULL200.0000070.71370.71370.71317.7030.092170.380000.99332730.09115.54
3T_DIDCB51332571FTFTNULL200.00000108.249108.249108.24927.1010.141170.380000.99332730.14023.80
4T_DIDCB51332581FTFTNULL200.000001.0381.0381.0380.2600.001170.380000.99332730.0010.23
5T_SPLN-12014531FTFTNULL190.0000097.70897.70897.70824.4620.127170.380000.99198090.12621.45
6T_SPLN-12014541FTFTNULL190.0000069.79269.79269.79217.4730.091170.380000.99198090.09015.32
7T_MRWD-11504541FTFTNULL195.0000070.72970.72970.72917.7070.092170.380000.99332730.09115.55
8T_MRWD-11504551FTFTNULL195.00000152.708152.708152.70838.2310.198170.380000.99332730.19733.57
9T_MRWD-11504561FTFTNULL195.000001.5631.5631.5630.3910.002170.380000.99332730.0020.34
10T_STAY-4971051FTFTNULL245.0000065.95865.95865.95816.5130.086170.380000.99198090.08514.48
11T_STAY-4971061FTFTNULL245.0000031.54231.54231.5427.8970.041170.380000.99198090.0416.92
121NULLNULLFFFFNULL170.3800025.00025.00025.00025.0000.130170.380001.00000000.13022.10
Totals 0.994 169.31
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111908-1FFFFNULL96.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
2T_SCCL-3111909-1FFFFNULL96.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
3T_CARR-281008-1FFFFNULL90.00000-28.067-28.067-28.0670.0000.0000.000000.00000000.0000.00
4T_CARR-281007-1FFFFNULL90.00000-87.033-87.033-87.0330.0000.0000.000000.00000000.0000.00
5T_CARR-281006-1FFFFNULL90.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
6T_CARR-183233-1FFFFNULL90.00000-0.996-0.996-0.9960.0000.0000.000000.00000000.0000.00
7T_CARR-183232-1FFFFNULL90.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
8T_CARR-183231-1FFFFNULL90.00000-13.833-13.833-13.8330.0000.0000.000000.00000000.0000.00
9T_CARR-183230-1FFFFNULL90.00000-24.900-24.900-24.9000.0000.0000.000000.00000000.0000.00
10T_CARR-183229-1FFFFNULL90.00000-30.433-30.433-30.4330.0000.0000.000000.00000000.0000.00
11T_CARR-183228-1FFFFNULL90.00000-12.911-12.911-12.9110.0000.0000.000000.00000000.0000.00
12T_CARR-183227-1FFFFNULL90.00000-0.922-0.922-0.9220.0000.0000.000000.00000000.0000.00
13T_DRAXX-2166002-1FFFFNULL62.50000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
14T_DRAXX-2166001-1FFFFNULL62.50000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
15T_DRAXX-2166000-1FFFFNULL62.50000-71.456-71.456-71.4560.0000.0000.000000.00000000.0000.00
16T_DRAXX-2165999-1FFFFNULL62.50000-61.244-61.244-61.2440.0000.0000.000000.00000000.0000.00
17T_DRAXX-2165998-1FFFFNULL62.50000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
18T_GRAI-6109756-1FFFFNULL62.00000-57.500-57.500-57.5000.0000.0000.000000.00000000.0000.00
19T_PEMB-5185314-1FFFFNULL60.00000-25.783-25.783-25.7830.0000.0000.000000.00000000.0000.00
20T_PEMB-5185316-1FFFFNULL60.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
21T_PEMB-5185313-1FFFFNULL60.00000-19.717-19.717-19.7170.0000.0000.000000.00000000.0000.00
22T_PEMB-4184076-1FFFFNULL60.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
23T_PEMB-3184206-1FFFFNULL60.00000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
24T_PEMB-2190332-1FFFFNULL60.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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