Settlement Date
E.g., 2022-10-02

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 378.04 / 1.000 )

( 544557.60 / 1483.000 )

Adjuster

0.00

Value

378.04000

367.20000

PRICE DERIVATION CODE

P

Type

SBP       378.04000

SSP       378.04000



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-1153094-1FFFF0.00000250.0000013.35013.35013.35013.3500.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00000360.7400050.00050.00050.00050.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00000369.3900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.00000370.0100011.00011.00011.00011.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.00000374.5000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000378.0400050.00050.00050.00031.5061.000378.040001.00000001.000378.04
76NULLNULLFFFF0.00000399.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
811NULLNULLFFFF0.00000400.0200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF0.00000406.3902024.50024.50024.5000.0000.0000.000000.00000000.0000.00
108NULLNULLFFFF0.00000408.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFF0.00000416.4800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFF0.00000417.5000014.50014.50014.5000.0000.0000.000000.00000000.0000.00
132__EFLEX001212561FFFF0.00000430.000001.4171.4171.4170.0000.0000.000000.00000000.0000.00
142__GANGE003111101FFFF0.00000438.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
152__KFLEX0019311FFFF0.00000438.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
162__KFLEX0019301FFFF0.00000438.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
172__NFLEX00321651FFFF0.00000438.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
182__NFLEX00321641FFFF0.00000438.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
192__NFLEX00321631FFFF0.00000438.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
202__NFLEX00422071FFFF0.00000438.000001.9931.9931.9930.0000.0000.000000.00000000.0000.00
212__AFLEX00565511FFFF0.00000438.000000.3430.3430.3430.0000.0000.000000.00000000.0000.00
222__AFLEX00565501FFFF0.00000438.000005.5075.5075.5070.0000.0000.000000.00000000.0000.00
232__AFLEX00565491FFFF0.00000438.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
242__AFLEX00474461FFFF0.00000438.000000.4270.4270.4270.0000.0000.000000.00000000.0000.00
252__AFLEX00474451FFFF0.00000438.000005.0405.0405.0400.0000.0000.000000.00000000.0000.00
262__AFLEX00474441FFFF0.00000438.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
272__AFLEX00373851FFFF0.00000438.000000.2930.2930.2930.0000.0000.000000.00000000.0000.00
282__AFLEX00373841FFFF0.00000438.000003.4653.4653.4650.0000.0000.000000.00000000.0000.00
292__AFLEX00373831FFFF0.00000438.000001.7421.7421.7420.0000.0000.000000.00000000.0000.00
302__KANGE001173961FFFF0.00000459.000007.4197.4197.4190.0000.0000.000000.00000000.0000.00
312__KANGE001173971FFFF0.00000459.000008.2338.2338.2330.0000.0000.000000.00000000.0000.00
322__KANGE001173981FFFF0.00000459.000002.2172.2172.2170.0000.0000.000000.00000000.0000.00
332__KANGE001173951FFFF0.00000459.000001.1311.1311.1310.0000.0000.000000.00000000.0000.00
342__ACNDL001141431FFFF0.00000459.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
352__GSTAT00366281FFFF0.00000459.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
362__GSTAT00366271FFFF0.00000459.000006.1676.1676.1670.0000.0000.000000.00000000.0000.00
372__GSTAT00366261FFFF0.00000459.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
382__GSTAT002137231FFFF0.00000459.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
392__GSTAT002137221FFFF0.00000459.000006.1676.1676.1670.0000.0000.000000.00000000.0000.00
402__GSTAT002137211FFFF0.00000459.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
412__ACNDL001141451FFFF0.00000459.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
422__ACNDL001141441FFFF0.00000459.0000014.40014.40014.4000.0000.0000.000000.00000000.0000.00
43T_CRUA-11916941TFFF0.00000499.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
44T_CRUA-11916951TFFF0.00000499.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 378.04
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-1192352-1FFFFNULL245.00000-7.307-7.307-7.3070.0000.0000.000000.00000000.0000.00
2T_ROCK-1192351-1FFFFNULL245.00000-30.543-30.543-30.5430.0000.0000.000000.00000000.0000.00
3T_ROCK-1192350-1FFFFNULL245.00000-24.739-24.739-24.7390.0000.0000.000000.00000000.0000.00
4T_ROCK-1192349-1FFFFNULL245.00000-1.911-1.911-1.9110.0000.0000.000000.00000000.0000.00
5T_RATS-1131702-1FFFFNULL245.00000-4.071-4.071-4.0710.0000.0000.000000.00000000.0000.00
6T_RATS-1131701-1FFFFNULL245.00000-28.392-28.392-28.3920.0000.0000.000000.00000000.0000.00
7T_RATS-1131699-1FFFFNULL245.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
8T_RATS-1131700-1FFFFNULL245.00000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
9T_CNQPS-490967-1FFFFNULL244.10000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-384508-1FFFFNULL244.10000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
11T_CNQPS-191993-1FFFFNULL244.10000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
12T_CNQPS-191992-1FFFFNULL244.10000-22.458-22.458-22.4580.0000.0000.000000.00000000.0000.00
13T_CNQPS-191991-1FFFFNULL244.10000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
14T_SHBA-1199910-1FFFFNULL244.00000-1.183-1.183-1.1830.0000.0000.000000.00000000.0000.00
15T_LAGA-1136113-1FFFFNULL244.00000-10.475-10.475-10.4750.0000.0000.000000.00000000.0000.00
16T_LAGA-1136114-1FFFFNULL244.00000-4.258-4.258-4.2580.0000.0000.000000.00000000.0000.00
17T_MRWD-1153092-1FFFFNULL244.00000-9.642-9.642-9.6420.0000.0000.000000.00000000.0000.00
18T_MRWD-1153093-1FFFFNULL244.00000-11.867-11.867-11.8670.0000.0000.000000.00000000.0000.00
19T_SEAB-1125823-1FFFFNULL237.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
20T_SEAB-1125824-1FFFFNULL237.00000-25.492-25.492-25.4920.0000.0000.000000.00000000.0000.00
21T_WBURB-2123204-1FFFFNULL237.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
22T_WBURB-3113661-1FFFFNULL237.00000-4.067-4.067-4.0670.0000.0000.000000.00000000.0000.00
23T_WBURB-3113662-1FFFFNULL237.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
24T_WBURB-3113663-1FFFFNULL237.00000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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