Settlement Date
E.g., 2022-01-19

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 - << 2022-01-19 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 194.40 / 1.007 )

( 171430.93 / 970.950 )

Adjuster

0.00

Value

193.00000

176.56000

PRICE DERIVATION CODE

P

Type

SBP       193.00000

SSP       193.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-11024291FFFFNULL191.0000032.00032.00032.00032.0000.0000.000000.00000000.0000.00
2T_SCCL-11024271FFFFNULL191.0000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
3T_EECL-11340571FFFFNULL192.0000044.09444.09444.09444.0940.0000.000000.00000000.0000.00
4T_EECL-11340591FFFFNULL192.0000094.93894.93894.93894.9380.0000.000000.00000000.0000.00
5T_EECL-11340601FFFFNULL192.0000022.06922.06922.06922.0690.0000.000000.00000000.0000.00
6T_EECL-11340611FFFFNULL192.000000.9690.9690.9690.9690.0000.000000.00000000.0000.00
7T_EECL-11340621FFFFNULL192.0000012.83312.83312.83312.8330.0000.000000.00000000.0000.00
8T_EECL-11340631FFFFNULL192.000000.1040.1040.1040.1040.0000.000000.00000000.0000.00
9T_GRAI-61046131FFFFNULL193.0000061.15061.15061.15037.8920.303193.000001.00726940.30558.94
10T_GRAI-61046151FFFFNULL193.0000053.85053.85053.85033.3680.267193.000001.00726940.26951.90
11T_GRAI-61046161FFFFNULL193.0000011.33311.33311.3337.0230.056193.000001.00726940.05710.92
12T_GRAI-61046171FFFFNULL193.0000049.58049.58049.58030.7220.246193.000001.00726940.24847.78
13T_GRAI-61046191FFFFNULL193.0000025.79525.79525.79515.9840.128193.000001.00726940.12924.86
14T_GRAI-71086931FTFFNULL198.0000057.31757.31757.3170.0000.0000.000000.00000000.0000.00
15T_GRAI-71086941FTFFNULL198.0000057.68357.68357.6830.0000.0000.000000.00000000.0000.00
16T_GRAI-71086951FFFFNULL198.0000053.20053.20053.2000.0000.0000.000000.00000000.0000.00
17T_GRAI-71086971FFFFNULL198.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
18T_CDCL-11269401FFFFNULL199.750000.0010.0010.0010.0000.0000.000000.00000000.0000.00
19T_CDCL-11269361FFFFNULL199.7500086.66786.66786.6670.0000.0000.000000.00000000.0000.00
20T_CDCL-11269331FFFFNULL199.75000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
211NULLNULLFTFFNULL200.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
22T_CNQPS-2835981FFFFNULL202.0000043.19943.19943.1990.0000.0000.000000.00000000.0000.00
23T_CNQPS-2835961FFFFNULL202.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
24T_CNQPS-1870531FFFFNULL203.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
25T_CNQPS-3801791FFFFNULL204.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
26T_RATS-31247071FFFFNULL207.0000044.65044.65044.6500.0000.0000.000000.00000000.0000.00
27T_RATS-31247061FFFFNULL207.0000055.83355.83355.8330.0000.0000.000000.00000000.0000.00
28T_RATS-31247041FFFFNULL207.0000059.16759.16759.1670.0000.0000.000000.00000000.0000.00
29T_STAY-31007311FTFFNULL240.0000062.70862.70862.7080.0000.0000.000000.00000000.0000.00
30T_STAY-31007321FTFFNULL240.0000034.79234.79234.7920.0000.0000.000000.00000000.0000.00
31T_SCCL-21008831FFFFNULL262.0000022.75022.75022.7500.0000.0000.000000.00000000.0000.00
32T_SCCL-31071181FFFFNULL265.0000014.16714.16714.1670.0000.0000.000000.00000000.0000.00
33T_FFES-1971451TFFFNULL265.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
34T_DRAXX-31674901FTFFNULL274.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 1.007 194.40
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-11269371FFFFNULL132.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-11269381FFFFNULL132.10000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
3T_CDCL-11269401FFFFNULL132.10000-0.238-0.238-0.2380.0000.0000.000000.00000000.0000.00
4T_CDCL-11269411FFFFNULL132.10000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
5T_WBURB-3105727-1FFFFNULL131.10000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
6T_FASN-158722-1FTFFNULL125.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
7T_FASN-158723-1FTFFNULL125.00000-6.467-6.467-6.4670.0000.0000.000000.00000000.0000.00
8T_PEMB-1194431-1FFFFNULL125.00000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
9T_PEMB-2186717-1FFFFNULL125.00000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
10T_CNQPS-1870541FFFFNULL110.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
11T_CNQPS-2836001FFFFNULL110.00000-8.409-8.409-8.4090.0000.0000.000000.00000000.0000.00
12T_CNQPS-2836011FFFFNULL110.00000-6.677-6.677-6.6770.0000.0000.000000.00000000.0000.00
13T_PEMB-3181270-1FFFFNULL100.00000-0.144-0.144-0.1440.0000.0000.000000.00000000.0000.00
14T_DOREW-116969-1FTFFNULL0.00000-46.750-46.750-46.7500.0000.0000.000000.00000000.0000.00
15T_GORDW-23161-1FTFFNULL-8.52000-4.017-4.017-4.0170.0000.0000.000000.00000000.0000.00
16T_GORDW-23160-1FTFFNULL-8.52000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
17T_MIDMW-122947-1FTFFNULL-20.00000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
18T_KPMRW-120424-1FTFFNULL-20.00000-39.500-39.500-39.5000.0000.0000.000000.00000000.0000.00
19T_AKGLW-3473-1FTFFNULL-48.76000-0.703-0.703-0.7030.0000.0000.000000.00000000.0000.00
20T_AKGLW-3472-1FTFFNULL-48.76000-34.382-34.382-34.3820.0000.0000.000000.00000000.0000.00
21T_AKGLW-3471-1FTFFNULL-48.76000-1.915-1.915-1.9150.0000.0000.000000.00000000.0000.00
22T_CRDEW-22816-1FTFFNULL-50.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
23T_CRDEW-22815-1FTFFNULL-50.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
24T_CRDEW-12820-1FTFFNULL-50.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
25T_CRDEW-12819-1FTFFNULL-50.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
262__PMARB00122272-1FTFFNULL-58.95000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
272__PMARB00122273-1FTFFNULL-58.95000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
28T_BEATO-214640-1FTFFNULL-62.35000-8.067-8.067-8.0670.0000.0000.000000.00000000.0000.00
29T_BEATO-214639-1FTFFNULL-62.35000-52.433-52.433-52.4330.0000.0000.000000.00000000.0000.00
30T_BEATO-414840-1FTFFNULL-62.35000-80.992-80.992-80.9920.0000.0000.000000.00000000.0000.00
31T_BEATO-122356-1FTFFNULL-62.35000-2.017-2.017-2.0170.0000.0000.000000.00000000.0000.00
32T_BEATO-122355-1FTFFNULL-62.35000-58.483-58.483-58.4830.0000.0000.000000.00000000.0000.00
33T_BEATO-314828-1FTFFNULL-62.35000-75.592-75.592-75.5920.0000.0000.000000.00000000.0000.00
34T_BEATO-314827-1FTFFNULL-62.35000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
35E_ABRTW-125999-1FTFFNULL-62.50000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
36E_ASLVW-127989-1FTFFNULL-62.50000-7.982-7.982-7.9820.0000.0000.000000.00000000.0000.00
37E_ASLVW-127988-1FTFFNULL-62.50000-0.268-0.268-0.2680.0000.0000.000000.00000000.0000.00
38T_MOWEO-182-1FTFFNULL-63.72000-35.250-35.250-35.2500.0000.0000.000000.00000000.0000.00
39T_MOWEO-181-1FTFFNULL-63.72000-105.750-105.750-105.7500.0000.0000.000000.00000000.0000.00
40T_MOWEO-372-1FTFFNULL-63.72000-26.867-26.867-26.8670.0000.0000.000000.00000000.0000.00
41T_MOWEO-371-1FTFFNULL-63.72000-97.133-97.133-97.1330.0000.0000.000000.00000000.0000.00
42T_MOWEO-23112-1FTFFNULL-63.72000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
43T_MOWEO-23111-1FTFFNULL-63.72000-89.250-89.250-89.2500.0000.0000.000000.00000000.0000.00
44T_STRNW-143624-1FTFFNULL-66.74000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
45T_STRNW-143623-1FTFFNULL-66.74000-18.992-18.992-18.9920.0000.0000.000000.00000000.0000.00
46T_FINL-158300-1FTFFNULL-67.13000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
47T_FINL-158301-1FTFFNULL-67.13000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
48T_GRIFW-154678-1FTFFNULL-70.97000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
49T_GRIFW-154679-1FTFFNULL-70.97000-22.150-22.150-22.1500.0000.0000.000000.00000000.0000.00
50T_BHLAW-134283-1FTFFNULL-71.42000-43.083-43.083-43.0830.0000.0000.000000.00000000.0000.00
51T_BHLAW-134284-1FTFFNULL-71.42000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
52T_KLGLW-132637-1FTFFNULL-77.55000-87.925-87.925-87.9250.0000.0000.000000.00000000.0000.00
53T_KLGLW-132638-1FTFFNULL-77.55000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
54T_WHILW-161114-1FTFFNULL-85.01000-39.125-39.125-39.1250.0000.0000.000000.00000000.0000.00
55T_EDINW-156861-1FTFFNULL-95.00000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
56T_EDINW-156862-1FTFFNULL-95.00000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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