Settlement Date
E.g., 2022-09-24

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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 406.39 / 1.000 )

( 453941.78 / 1232.700 )

Adjuster

0.00

Value

406.39020

368.25000

PRICE DERIVATION CODE

P

Type

SBP       406.39020

SSP       406.39020



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000360.7400050.00050.00050.00050.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.00000369.3900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
33NULLNULLFFFF0.00000370.0100011.00011.00011.00011.0000.0000.000000.00000000.0000.00
44NULLNULLFFFF0.00000374.5000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
55NULLNULLFFFF0.00000378.0400050.00050.00050.00050.0000.0000.000000.00000000.0000.00
66NULLNULLFFFF0.00000399.1300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
711NULLNULLFFFF0.00000400.0200025.00025.00025.00025.0000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.00000406.3902024.50024.50024.50014.1051.000406.390201.00000001.000406.39
98NULLNULLFFFF0.00000408.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
109NULLNULLFFFF0.00000416.4800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFF0.00000417.5000014.50014.50014.5000.0000.0000.000000.00000000.0000.00
122__EFLEX001212561FFFF0.00000430.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
132__KFLEX0019301FFFF0.00000438.000004.9794.9794.9790.0000.0000.000000.00000000.0000.00
142__AFLEX00565491FFFF0.00000438.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
152__AFLEX00565481FFFF0.00000438.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
162__AFLEX00474441FFFF0.00000438.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
172__AFLEX00474431FFFF0.00000438.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
182__AFLEX00373831FFFF0.00000438.000003.0253.0253.0250.0000.0000.000000.00000000.0000.00
192__AFLEX00373821FFFF0.00000438.000002.4752.4752.4750.0000.0000.000000.00000000.0000.00
202__KFLEX0019291FFFF0.00000438.000000.0210.0210.0210.0000.0000.000000.00000000.0000.00
212__NFLEX00321631FFFF0.00000438.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
222__NFLEX00422071FFFF0.00000438.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
232__MSTAT001104691FFFF0.00000442.720001.6671.6671.6670.0000.0000.000000.00000000.0000.00
242__MSTAT001104681FFFF0.00000442.720003.0333.0333.0330.0000.0000.000000.00000000.0000.00
252__MSTAT001104671FFFF0.00000442.720004.1174.1174.1170.0000.0000.000000.00000000.0000.00
2612NULLNULLFFFF0.00000455.0000016.11016.11016.1100.0000.0000.000000.00000000.0000.00
2715NULLNULLFFFF0.00000455.0000022.10822.10822.1080.0000.0000.000000.00000000.0000.00
2813NULLNULLFFFF0.00000457.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
2914NULLNULLFFFF0.00000457.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
302__GSTAT00366261FFFF0.00000459.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
312__GSTAT00366251FFFF0.00000459.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
322__GSTAT00366241FFFF0.00000459.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
332__GSTAT002137211FFFF0.00000459.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
342__GSTAT002137201FFFF0.00000459.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
352__GSTAT002137191FFFF0.00000459.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
362__ACNDL001141431FFFF0.00000459.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
372__ACNDL001141421FFFF0.00000459.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
382__ACNDL001141411FFFF0.00000459.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
392__ACNDL001141401FFFF0.00000459.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
402__KANGE001173961FFFF0.00000459.000000.1810.1810.1810.0000.0000.000000.00000000.0000.00
412__KANGE001173951FFFF0.00000459.000006.4696.4696.4690.0000.0000.000000.00000000.0000.00
422__KANGE001173941FFFF0.00000459.0000011.21911.21911.2190.0000.0000.000000.00000000.0000.00
432__KANGE001173931FFFF0.00000459.000001.1311.1311.1310.0000.0000.000000.00000000.0000.00
Totals 1.000 406.39
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-1192350-1FFFFNULL245.00000-0.461-0.461-0.4610.0000.0000.000000.00000000.0000.00
2T_ROCK-1192349-1FFFFNULL245.00000-21.939-21.939-21.9390.0000.0000.000000.00000000.0000.00
3T_ROCK-1192348-1FFFFNULL245.00000-14.033-14.033-14.0330.0000.0000.000000.00000000.0000.00
4T_ROCK-1192347-1FFFFNULL245.00000-5.680-5.680-5.6800.0000.0000.000000.00000000.0000.00
5T_RATS-1131701-1FFFFNULL245.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
6T_RATS-1131700-1FFFFNULL245.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
7T_RATS-1131699-1FFFFNULL245.00000-26.542-26.542-26.5420.0000.0000.000000.00000000.0000.00
8T_RATS-1131697-1FFFFNULL245.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
9T_RATS-1131698-1FFFFNULL245.00000-25.625-25.625-25.6250.0000.0000.000000.00000000.0000.00
10T_CNQPS-384508-1FFFFNULL244.10000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
11T_CNQPS-384507-1FFFFNULL244.10000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
12T_CNQPS-384506-1FFFFNULL244.10000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
13T_CNQPS-384505-1FFFFNULL244.10000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
14T_CNQPS-191992-1FFFFNULL244.10000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
15T_CNQPS-191991-1FFFFNULL244.10000-16.042-16.042-16.0420.0000.0000.000000.00000000.0000.00
16T_CNQPS-191990-1FFFFNULL244.10000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
17T_LAGA-1136113-1FFFFNULL244.00000-35.058-35.058-35.0580.0000.0000.000000.00000000.0000.00
18T_LAGA-1136114-1FFFFNULL244.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
19T_MRWD-1153092-1FFFFNULL244.00000-2.225-2.225-2.2250.0000.0000.000000.00000000.0000.00
20T_SEAB-1125822-1FFFFNULL237.00000-23.200-23.200-23.2000.0000.0000.000000.00000000.0000.00
21T_SEAB-1125823-1FFFFNULL237.00000-20.283-20.283-20.2830.0000.0000.000000.00000000.0000.00
22T_WBURB-3113660-1FFFFNULL237.00000-10.758-10.758-10.7580.0000.0000.000000.00000000.0000.00
23T_WBURB-3113661-1FFFFNULL237.00000-17.267-17.267-17.2670.0000.0000.000000.00000000.0000.00
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.