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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 464.40 / 1.014 )

( 470078.92 / 1291.000 )

Adjuster

0.00

Value

458.00000

364.12000

PRICE DERIVATION CODE

P

Type

SBP       458.00000

SSP       458.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-1852311FFFF0.00060420.000001.7421.7421.7421.7420.0000.000000.00000000.0000.00
2T_CARR-1852321FFFF0.00060420.000007.7587.7587.7587.7580.0000.000000.00000000.0000.00
3T_CARR-1852331FFFF0.00060420.000002.3332.3332.3332.3330.0000.000000.00000000.0000.00
4T_CARR-2829761FFFF0.00060420.000001.4251.4251.4251.4250.0000.000000.00000000.0000.00
5T_CARR-2829771FFFF0.00060420.000007.6507.6507.6507.6500.0000.000000.00000000.0000.00
6T_CARR-2829781FFFF0.00060420.000000.6420.6420.6420.6420.0000.000000.00000000.0000.00
72__KFLEX0019351FFFF0.00060438.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
82__AFLEX00373891FFFF0.00060438.000003.3923.3923.3923.3920.0000.000000.00000000.0000.00
92__AFLEX00373901FFFF0.00060438.000002.1082.1082.1082.1080.0000.000000.00000000.0000.00
102__AFLEX00474501FFFF0.00060438.000004.9334.9334.9334.9330.0000.000000.00000000.0000.00
112__AFLEX00474511FFFF0.00060438.000003.0673.0673.0673.0670.0000.000000.00000000.0000.00
122__KFLEX0019361FFFF0.00060438.000007.1757.1757.1757.1750.0000.000000.00000000.0000.00
132__AFLEX00565551FFFF0.00060438.000005.8505.8505.8505.8500.0000.000000.00000000.0000.00
142__AFLEX00565561FFFF0.00060438.000003.1503.1503.1503.1500.0000.000000.00000000.0000.00
152__NFLEX00422121FFFF0.00060438.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
162__NFLEX00321691FFFF0.00060438.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
172__MCNDL001146701FFFF0.00060452.0000024.00024.00024.00024.0000.0000.000000.00000000.0000.00
182__ACNDL001141531FFFF0.00060452.0000013.03313.03313.03313.0330.0000.000000.00000000.0000.00
192__ACNDL001141521FFFF0.00060452.000009.9679.9679.9679.9670.0000.000000.00000000.0000.00
202__GANGE001227061FFFF0.00060455.000003.4673.4673.4673.4670.0000.000000.00000000.0000.00
212__GANGE001227071FFFF0.00060455.000004.5334.5334.5334.5330.0000.000000.00000000.0000.00
222__GANGE003111141FFFF0.00060455.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
232__GANGE003111151FFFF0.00060455.000003.6003.6003.6003.6000.0000.000000.00000000.0000.00
24V__KWELS0028221FFFF0.00060457.000001.4001.4001.4001.4000.0000.000000.00000000.0000.00
25V__KWELS0028211FFFF0.00060457.000004.6004.6004.6004.6000.0000.000000.00000000.0000.00
262__KANGE001174021FFFF0.00060457.000002.7752.7752.7752.7750.0000.000000.00000000.0000.00
272__KANGE001174031FFFF0.00060457.0000015.72515.72515.72515.7250.0000.000000.00000000.0000.00
28V__KWELS0018261FFFF0.00060457.000004.6004.6004.6004.6000.0000.000000.00000000.0000.00
292__NANGE001176151FFFF0.00060457.000009.1679.1679.1679.1670.0000.000000.00000000.0000.00
302__NANGE001176161FFFF0.00060457.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
31V__KWELS0018271FFFF0.00060457.000001.4001.4001.4001.4000.0000.000000.00000000.0000.00
322__MSTAT00329421FFFF0.00060458.000005.1335.1335.1330.1120.057458.000001.00403340.05726.18
332__DSTAT00429581FFFF0.00060458.000002.2172.2172.2170.0490.025458.000001.01766400.02511.46
342__DSTAT00429571FFFF0.00060458.000004.7834.7834.7830.1050.053458.000001.01766400.05424.73
352__DSTAT00329281FFFF0.00060458.000003.5003.5003.5000.0770.039458.000001.01766400.04018.09
362__MSTAT00329431FFFF0.00060458.000000.3670.3670.3670.0080.004458.000001.00403340.0041.87
372__DSTAT00329271FFFF0.00060458.000003.5003.5003.5000.0770.039458.000001.01766400.04018.09
382__NSTAT00122321FFFF0.00060458.000001.0001.0001.0000.0220.011458.000001.00827470.0115.12
392__NSTAT00122311FFFF0.00060458.000007.0007.0007.0000.1530.078458.000001.00827470.07835.85
402__DSTAT00237841FFFF0.00060458.000003.0003.0003.0000.0660.033458.000001.01766400.03415.51
412__DSTAT00237831FFFF0.00060458.000003.0003.0003.0000.0660.033458.000001.01766400.03415.51
422__GSTAT00440151FFFF0.00060458.000006.6676.6676.6670.1460.074458.000001.01391630.07534.34
432__JSTAT00159931FFFF0.00060458.000003.3333.3333.3330.0730.037458.000001.01257900.03717.15
442__JSTAT00159921FFFF0.00060458.000004.6674.6674.6670.1020.052458.000001.01257900.05224.00
45E_LCHWT-1381641FFFF0.00060458.000002.0422.0422.0420.0450.023458.000001.01260600.02310.50
46E_LCHWT-1381651FFFF0.00060458.000001.4581.4581.4580.0320.016458.000001.01260600.0167.50
472__GSTAT002137281FFFF0.00060458.000007.0007.0007.0000.1530.078458.000001.01391630.07936.05
482__GSTAT001134341FFFF0.00060458.0000010.00010.00010.0000.2190.111458.000001.01391630.11251.50
492__ESTAT001163561FFFF0.00060458.000001.5831.5831.5830.0350.018458.000001.02136790.0188.21
502__ESTAT001163551FFFF0.00060458.000003.4173.4173.4170.0750.038458.000001.02136790.03917.72
512__DSTAT001172701FFFF0.00060458.000002.5002.5002.5000.0550.028458.000001.01766400.02812.92
522__DSTAT001172691FFFF0.00060458.000005.0005.0005.0000.1100.055458.000001.01766400.05625.84
532__LSTAT001200441FFFF0.00060458.000009.0009.0009.0000.1970.100458.000001.01144800.10146.24
54T_HUMR-11766371FFFF0.00060480.0000012.25012.25012.2500.0000.0000.000000.00000000.0000.00
55T_HUMR-11766361FFFF0.00060480.0000012.25012.25012.2500.0000.0000.000000.00000000.0000.00
56E_FASN-3629361FFFF0.00060485.000002.9002.9002.9000.0000.0000.000000.00000000.0000.00
57T_FASN-2661961FFFF0.00060485.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
58T_FASN-1629481FFFF0.00060485.000003.5333.5333.5330.0000.0000.000000.00000000.0000.00
592__GANGE002195871FFFF0.00060488.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
60V__DWELS0028001FFFF0.00060490.000004.0334.0334.0330.0000.0000.000000.00000000.0000.00
61V__DWELS0028011FFFF0.00060490.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
62V__DWELS0018601FFFF0.00060494.000004.0334.0334.0330.0000.0000.000000.00000000.0000.00
63V__DWELS0018611FFFF0.00060494.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
Totals 1.014 464.40
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-191997-1FFFFNULL244.20000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
2T_CNQPS-191998-1FFFFNULL244.20000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-1125828-1FFFFNULL237.00000-38.567-38.567-38.5670.0000.0000.000000.00000000.0000.00
4T_SEAB-1125829-1FFFFNULL237.00000-5.917-5.917-5.9170.0000.0000.000000.00000000.0000.00
5T_WBURB-1117950-1FFFFNULL237.00000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
6T_WBURB-1117951-1FFFFNULL237.00000-9.825-9.825-9.8250.0000.0000.000000.00000000.0000.00
7T_WBURB-1117952-1FFFFNULL237.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
8T_WBURB-2123209-1FFFFNULL237.00000-13.575-13.575-13.5750.0000.0000.000000.00000000.0000.00
9T_WBURB-2123210-1FFFFNULL237.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
10T_WBURB-3113667-1FFFFNULL237.00000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
11T_WBURB-3113668-1FFFFNULL237.00000-5.350-5.350-5.3500.0000.0000.000000.00000000.0000.00
12T_DIDCB6164884-1FFFFNULL220.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
13T_DIDCB6164885-1FFFFNULL220.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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