Settlement Date
E.g., 2022-12-02

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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 442.50 / 1.000 )

( 459626.77 / 1233.500 )

Adjuster

0.00

Value

442.50000

372.62000

PRICE DERIVATION CODE

P

Type

SBP       442.50000

SSP       442.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000381.8000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.00000390.3304012.50012.50012.50012.5000.0000.000000.00000000.0000.00
33NULLNULLFFFF0.00000390.4500050.00050.00050.00050.0000.0000.000000.00000000.0000.00
44NULLNULLFFFF0.00000399.1000037.50037.50037.50037.5000.0000.000000.00000000.0000.00
55NULLNULLFFFF0.00000399.5000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
616NULLNULLFFFF0.00000416.3002416.92016.92016.92016.9200.0000.000000.00000000.0000.00
76NULLNULLFFFF0.00000424.8000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
811NULLNULLFFFF0.00000427.5800024.50024.50024.50024.5000.0000.000000.00000000.0000.00
92__EFLEX001212561FFFF0.00000430.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
107NULLNULLFFFF0.00000430.7800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
112__KFLEX0019301FFFF0.00000438.000000.1880.1880.1880.1880.0000.000000.00000000.0000.00
122__KFLEX0019291FFFF0.00000438.000004.7294.7294.7294.7290.0000.000000.00000000.0000.00
132__KFLEX0019281FFFF0.00000438.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
142__NFLEX00321631FFFF0.00000438.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
152__AFLEX00565481FFFF0.00000438.000005.8505.8505.8505.8500.0000.000000.00000000.0000.00
162__AFLEX00474431FFFF0.00000438.000005.4675.4675.4675.4670.0000.000000.00000000.0000.00
172__AFLEX00373821FFFF0.00000438.000003.9423.9423.9423.9420.0000.000000.00000000.0000.00
188NULLNULLFFFF0.00000442.1500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
199NULLNULLFFFF0.00000442.5000048.50048.50048.50021.8711.000442.500001.00000001.000442.50
2010NULLNULLFFFF0.00000451.940002.0002.0002.0000.0000.0000.000000.00000000.0000.00
2114NULLNULLFFFF0.00000455.0000037.00037.00037.0000.0000.0000.000000.00000000.0000.00
2212NULLNULLFFFF0.00000455.0000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
2315NULLNULLFFFF0.00000457.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
2413NULLNULLFFFF0.00000457.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
252__KANGE001173921FFFF0.00000459.000007.9177.9177.9170.0000.0000.000000.00000000.0000.00
262__KANGE001173931FFFF0.00000459.0000010.90210.90210.9020.0000.0000.000000.00000000.0000.00
272__KANGE001173941FFFF0.00000459.000000.1810.1810.1810.0000.0000.000000.00000000.0000.00
282__ACNDL001141381FFFF0.00000459.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
292__ACNDL001141391FFFF0.00000459.0000021.60021.60021.6000.0000.0000.000000.00000000.0000.00
302__ACNDL001141401FFFF0.00000459.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
312__GSTAT002137181FFFF0.00000459.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
322__GSTAT002137191FFFF0.00000459.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
332__GSTAT00366231FFFF0.00000459.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
342__GSTAT00366241FFFF0.00000459.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
352__DSTAT00329241FFFF0.00000459.000002.3202.3202.3200.0000.0000.000000.00000000.0000.00
Totals 1.000 442.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__DSTAT0032924-1FFFFNULL305.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2E_FASN-362935-1FFFFNULL250.00000-5.742-5.742-5.7420.0000.0000.000000.00000000.0000.00
3T_ROCK-1192347-1FFFFNULL245.00000-24.537-24.537-24.5370.0000.0000.000000.00000000.0000.00
4T_ROCK-1192346-1FFFFNULL245.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
5T_ROCK-1192345-1FFFFNULL245.00000-10.023-10.023-10.0230.0000.0000.000000.00000000.0000.00
6T_ROCK-1192344-1FFFFNULL245.00000-10.086-10.086-10.0860.0000.0000.000000.00000000.0000.00
7T_ROCK-1192343-1FFFFNULL245.00000-0.998-0.998-0.9980.0000.0000.000000.00000000.0000.00
8T_RATS-1131699-1FFFFNULL245.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
9T_RATS-1131698-1FFFFNULL245.00000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
10T_RATS-1131697-1FFFFNULL245.00000-27.292-27.292-27.2920.0000.0000.000000.00000000.0000.00
11T_RATS-1131696-1FFFFNULL245.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
12T_CNQPS-490966-1FFFFNULL244.10000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
13T_CNQPS-384506-1FFFFNULL244.10000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
14T_CNQPS-384505-1FFFFNULL244.10000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
15T_CNQPS-384504-1FFFFNULL244.10000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
16T_CNQPS-384503-1FFFFNULL244.10000-0.823-0.823-0.8230.0000.0000.000000.00000000.0000.00
17T_CNQPS-191990-1FFFFNULL244.10000-21.083-21.083-21.0830.0000.0000.000000.00000000.0000.00
18T_CNQPS-191989-1FFFFNULL244.10000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
19T_LAGA-1136113-1FFFFNULL244.00000-1.392-1.392-1.3920.0000.0000.000000.00000000.0000.00
20T_SEAB-1125821-1FFFFNULL237.00000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
21T_SEAB-1125822-1FFFFNULL237.00000-16.475-16.475-16.4750.0000.0000.000000.00000000.0000.00
22T_WBURB-3113659-1FFFFNULL237.00000-3.458-3.458-3.4580.0000.0000.000000.00000000.0000.00
23T_WBURB-3113660-1FFFFNULL237.00000-26.058-26.058-26.0580.0000.0000.000000.00000000.0000.00
24T_CNQPS-384503-2FFFFNULL11.00000-0.0100.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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