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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 417.91 / 0.995 )

( 266363.24 / 854.550 )

Adjuster

0.00

Value

420.00000

311.70000

PRICE DERIVATION CODE

P

Type

SBP       420.00000

SSP       420.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-11537601FFFFNULL350.0000046.12546.12546.12546.1250.0000.000000.00000000.0000.00
2T_CARR-1852361FFFFNULL420.000002.0252.0252.0252.0130.078420.000000.99502400.07732.48
3T_CARR-1852371FFFFNULL420.000009.0009.0009.0008.9480.345420.000000.99502400.344144.34
4T_CARR-1852381FFFFNULL420.000002.2502.2502.2502.2370.086420.000000.99502400.08636.08
5T_CARR-2829811FFFFNULL420.0000011.05011.05011.05010.9870.424420.000000.99502400.422177.21
6T_CARR-2829821FFFFNULL420.000001.7331.7331.7331.7230.067420.000000.99502400.06627.80
72__NFLEX00422171FFFFNULL438.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
82__AFLEX00565611FFFFNULL438.000008.8078.8078.8070.0000.0000.000000.00000000.0000.00
92__AFLEX00474561FFFFNULL438.000007.9737.9737.9730.0000.0000.000000.00000000.0000.00
102__AFLEX00373951FFFFNULL438.000005.4825.4825.4820.0000.0000.000000.00000000.0000.00
112__EFLEX002162141FFFFNULL438.000003.4713.4713.4710.0000.0000.000000.00000000.0000.00
122__FFLEX001264701FFFFNULL438.000000.3720.3720.3720.0000.0000.000000.00000000.0000.00
132__NFLEX00321741FFFFNULL438.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
142__KFLEX0019371FFFFNULL438.000006.8756.8756.8750.0000.0000.000000.00000000.0000.00
152__GANGE003111191FFFFNULL455.000003.9203.9203.9200.0000.0000.000000.00000000.0000.00
162__LSTAT001200491FFFFNULL456.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
172__GSTAT001134381FFFFNULL456.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
182__JSTAT00159971FFFFNULL456.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
192__GSTAT00440191FFFFNULL456.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
202__DSTAT00237881FFFFNULL456.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
212__NSTAT00122331FFFFNULL456.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
222__GANGE002195921FFFFNULL457.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
232__GANGE002195911FFFFNULL457.000004.0504.0504.0500.0000.0000.000000.00000000.0000.00
242__KANGE001174071FFFFNULL457.000005.5505.5505.5500.0000.0000.000000.00000000.0000.00
252__MCNDL001146751FFFFNULL458.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
26T_HUMR-11766401FFFFNULL480.000008.9588.9588.9580.0000.0000.000000.00000000.0000.00
27T_HUMR-11766391FFFFNULL480.0000012.46712.46712.4670.0000.0000.000000.00000000.0000.00
28V__KWELS0028251FFFFNULL485.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
29V__KWELS0018301FFFFNULL485.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
Totals 0.995 417.91
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GANGE00311119-1FFFFNULL278.20000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-192003-1FFFFNULL245.10000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
3T_CNQPS-192002-1FFFFNULL245.10000-25.208-25.208-25.2080.0000.0000.000000.00000000.0000.00
4T_CNQPS-192001-1FFFFNULL245.10000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
5T_SEAB-1125831-1FFFFNULL237.00000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
6T_SEAB-1125832-1FFFFNULL237.00000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
7T_SEAB-1125833-1FFFFNULL237.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
8T_WBURB-1117955-1FFFFNULL237.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
9T_WBURB-1117956-1FFFFNULL237.00000-13.408-13.408-13.4080.0000.0000.000000.00000000.0000.00
10T_WBURB-1117957-1FFFFNULL237.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
11T_WBURB-2123213-1FFFFNULL237.00000-0.121-0.121-0.1210.0000.0000.000000.00000000.0000.00
12T_WBURB-2123214-1FFFFNULL237.00000-13.896-13.896-13.8960.0000.0000.000000.00000000.0000.00
13T_WBURB-2123215-1FFFFNULL237.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
14T_WBURB-3113672-1FFFFNULL237.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
15T_WBURB-3113673-1FFFFNULL237.00000-13.408-13.408-13.4080.0000.0000.000000.00000000.0000.00
16T_WBURB-3113674-1FFFFNULL237.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
17T_DIDCB6164889-1FFFFNULL220.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
18T_DIDCB6164890-1FFFFNULL220.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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