Settlement Date
E.g., 2022-09-25

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 - << 2022-08-15 >> | Settlement Period - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 437.95 / 1.000 )

( 477863.09 / 1189.750 )

Adjuster

0.00

Value

437.95000

401.65000

PRICE DERIVATION CODE

P

Type

SBP       437.95000

SSP       437.95000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1153103-1FFFFNULL250.0000026.46026.4600.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL434.580007.5007.5007.5007.5000.0000.000000.00000000.0000.00
334NULLNULLFFFFNULL437.9500071.00071.00071.00019.8551.000437.950001.00000001.000437.95
42NULLNULLFFFFNULL438.7500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFFNULL438.780007.5007.5007.5000.0000.0000.000000.00000000.0000.00
64NULLNULLFFFFNULL440.9800048.50048.50048.5000.0000.0000.000000.00000000.0000.00
75NULLNULLFFFFNULL442.1400022.50022.50022.5000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFFNULL442.1700953.50053.50053.5000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFFNULL443.770005.0005.0005.0000.0000.0000.000000.00000000.0000.00
108NULLNULLFFFFNULL445.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFFNULL445.3300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFFNULL445.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFFNULL445.6102024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFFNULL446.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFFNULL446.760005.0005.0005.0000.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFFNULL448.5400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFFNULL448.6400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFFNULL448.7400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFFNULL448.8400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFFNULL449.4800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2119NULLNULLFFFFNULL453.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2220NULLNULLFFFFNULL453.5800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2321NULLNULLFFFFNULL453.6800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2422NULLNULLFFFFNULL453.7800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2523NULLNULLFFFFNULL453.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2624NULLNULLFFFFNULL455.5800037.00037.00037.0000.0000.0000.000000.00000000.0000.00
2725NULLNULLFFFFNULL456.7200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2826NULLNULLFFFFNULL457.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2927NULLNULLFFFFNULL457.5800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
3028NULLNULLFFFFNULL458.1101147.50047.50047.5000.0000.0000.000000.00000000.0000.00
3129NULLNULLFFFFNULL460.6400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3230NULLNULLFFFFNULL460.9600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3331NULLNULLFFFFNULL461.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3432NULLNULLFFFFNULL461.5800037.00037.00037.0000.0000.0000.000000.00000000.0000.00
3533NULLNULLFFFFNULL462.2100022.00022.00022.0000.0000.0000.000000.00000000.0000.00
36T_DINO-21390801TFFFNULL495.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
37T_CRUA-11917111TFFFNULL495.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 437.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-162962-1FFFFNULL250.00000-6.625-6.625-0.9400.0000.0000.000000.00000000.0000.00
2T_FASN-162963-1FTFFNULL250.00000-3.354-3.354-0.4760.0000.0000.000000.00000000.0000.00
3T_FASN-266210-1FFFFNULL250.00000-6.625-6.625-0.9400.0000.0000.000000.00000000.0000.00
4T_FASN-266211-1FTFFNULL250.00000-4.346-4.346-0.6160.0000.0000.000000.00000000.0000.00
5E_FASN-362949-1FFFFNULL250.00000-5.742-5.742-0.8140.0000.0000.000000.00000000.0000.00
6E_FASN-362950-1FTFFNULL250.00000-4.142-4.142-0.5870.0000.0000.000000.00000000.0000.00
7T_KEAD-1134004-1FFFFNULL249.10000-24.933-24.933-24.9330.0000.0000.000000.00000000.0000.00
8T_KEAD-1134005-1FFFFNULL249.10000-40.233-40.233-40.2330.0000.0000.000000.00000000.0000.00
9T_KEAD-1134006-1FFFFNULL249.10000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
10T_MRWD-1153102-1FFFFNULL249.10000-34.419-34.419-34.4190.0000.0000.000000.00000000.0000.00
11T_MRWD-1153101-1FFFFNULL249.10000-60.575-60.575-60.5750.0000.0000.000000.00000000.0000.00
12T_MRWD-1153100-1FFFFNULL249.10000-22.317-22.317-22.3170.0000.0000.000000.00000000.0000.00
13T_CNQPS-192014-1FFFFNULL249.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
14T_CNQPS-384512-1FFFFNULL249.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
15T_CNQPS-384513-1FFFFNULL249.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
16T_CNQPS-490971-1FFFFNULL249.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
17T_CNQPS-490972-1FFFFNULL249.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
18T_CNQPS-192013-1FFFFNULL249.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
19T_GRAI-6111834-1FFFFNULL248.50000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
20T_GRAI-6111835-1FFFFNULL248.50000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
21T_GRAI-6111836-1FFFFNULL248.50000-42.667-42.667-42.6670.0000.0000.000000.00000000.0000.00
22T_SHBA-1199928-1FFFFNULL248.20000-1.736-1.736-1.7360.0000.0000.000000.00000000.0000.00
23T_SHBA-1199927-1FFFFNULL248.20000-21.097-21.097-21.0970.0000.0000.000000.00000000.0000.00
24T_SHBA-1199926-1FFFFNULL248.20000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
25T_SHBA-1199925-1FFFFNULL248.20000-28.950-28.950-28.9500.0000.0000.000000.00000000.0000.00
26T_SHBA-1199924-1FFFFNULL248.20000-44.608-44.608-44.6080.0000.0000.000000.00000000.0000.00
27T_DAMC-1143178-1FFFFNULL248.20000-0.276-0.276-0.2760.0000.0000.000000.00000000.0000.00
28T_DAMC-1143178-2FFFFNULL248.20000-2.272-2.272-2.2720.0000.0000.000000.00000000.0000.00
29T_DAMC-1143177-1FFFFNULL248.20000-5.453-5.453-5.4530.0000.0000.000000.00000000.0000.00
30T_DAMC-1143177-2FFFFNULL248.20000-32.963-32.963-32.9630.0000.0000.000000.00000000.0000.00
31T_DAMC-1143176-1FFFFNULL248.20000-6.771-6.771-6.7710.0000.0000.000000.00000000.0000.00
32T_DAMC-1143176-2FFFFNULL248.20000-16.563-16.563-16.5630.0000.0000.000000.00000000.0000.00
33T_DRAXX-1166780-1FFFFNULL248.00000-23.933-23.933-23.9330.0000.0000.000000.00000000.0000.00
34T_ROCK-1192361-1FFFFNULL247.00000-1.343-1.343-1.3430.0000.0000.000000.00000000.0000.00
35T_ROCK-1192360-1FFFFNULL247.00000-16.243-16.243-16.2430.0000.0000.000000.00000000.0000.00
36T_ROCK-1192359-1FFFFNULL247.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
37T_ROCK-1192358-1FFFFNULL247.00000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
38T_DRAXX-4176574-1FFFFNULL246.30000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
39T_DRAXX-3172396-1FFFFNULL246.20000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
40T_DRAXX-3172397-1FFFFNULL246.20000-36.583-36.583-36.5830.0000.0000.000000.00000000.0000.00
41T_SCCL-3113563-1FFFFNULL245.20000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
42T_SCCL-3113562-1FFFFNULL245.20000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
43T_SCCL-3113561-1FFFFNULL245.20000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
44T_SCCL-2106006-1FFFFNULL245.15000-19.875-19.875-19.8750.0000.0000.000000.00000000.0000.00
45T_SPLN-1202953-1FFFFNULL241.00000-13.017-13.017-13.0170.0000.0000.000000.00000000.0000.00
46T_WBURB-1117977-1FFFFNULL237.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
47T_WBURB-2123233-1FFFFNULL237.00000-13.508-13.508-13.5080.0000.0000.000000.00000000.0000.00
48T_WBURB-2123235-1FFFFNULL237.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
49T_WBURB-3113692-1FFFFNULL237.00000-13.508-13.508-13.5080.0000.0000.000000.00000000.0000.00
50T_WBURB-3113694-1FFFFNULL237.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
51T_WBURB-1117975-1FFFFNULL237.00000-13.508-13.508-13.5080.0000.0000.000000.00000000.0000.00
52T_SEAB-1125856-1FFFFNULL237.00000-1.635-1.635-1.6350.0000.0000.000000.00000000.0000.00
53T_SEAB-1125855-1FFFFNULL237.00000-50.277-50.277-50.2770.0000.0000.000000.00000000.0000.00
54T_SEAB-1125854-1FFFFNULL237.00000-1.605-1.605-1.6050.0000.0000.000000.00000000.0000.00
55T_RATS-1131731-1FFFFNULL219.00000-7.370-7.370-7.3700.0000.0000.000000.00000000.0000.00
56T_FOYE-2154256-1FTFFNULL180.00000-50.475-50.475-50.4750.0000.0000.000000.00000000.0000.00
57T_PEHE-1153761-1FTFFNULL157.00000-13.217-13.217-13.2170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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