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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 461.67 / 1.012 )

( 397174.88 / 1130.200 )

Adjuster

0.00

Value

456.00000

351.42000

PRICE DERIVATION CODE

P

Type

SBP       456.00000

SSP       456.00000



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-11537601FFFF0.00000350.000005.1255.1255.1255.1250.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00000409.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
36NULLNULLFFFF0.00000445.000005.4005.4005.4005.4000.0000.000000.00000000.0000.00
44NULLNULLFFFF0.00000445.000009.9909.9909.9909.9900.0000.000000.00000000.0000.00
53NULLNULLFFFF0.00000445.000007.4007.4007.4007.4000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000445.0003713.65913.65913.65913.6590.0000.000000.00000000.0000.00
72NULLNULLFFFF0.00000446.0000011.00011.00011.00011.0000.0000.000000.00000000.0000.00
82__AFLEX00565621FFFF0.00000451.000006.9646.9646.9646.9640.0000.000000.00000000.0000.00
92__AFLEX00565611FFFF0.00000451.000001.9501.9501.9501.9500.0000.000000.00000000.0000.00
102__AFLEX00565631FFFF0.00000451.000000.0860.0860.0860.0860.0000.000000.00000000.0000.00
112__AFLEX00474581FFFF0.00000451.000000.1070.1070.1070.1070.0000.000000.00000000.0000.00
122__AFLEX00474571FFFF0.00000451.000006.9606.9606.9606.9600.0000.000000.00000000.0000.00
132__AFLEX00474561FFFF0.00000451.000000.9330.9330.9330.9330.0000.000000.00000000.0000.00
142__AFLEX00373961FFFF0.00000451.000004.8584.8584.8584.8580.0000.000000.00000000.0000.00
152__AFLEX00373951FFFF0.00000451.000000.6420.6420.6420.6420.0000.000000.00000000.0000.00
162__NFLEX00422171FFFF0.00000451.000000.7670.7670.7670.7670.0000.000000.00000000.0000.00
172__NFLEX00422181FFFF0.00000451.000001.2331.2331.2331.2330.0000.000000.00000000.0000.00
182__NFLEX00321741FFFF0.00000451.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
192__NFLEX00321751FFFF0.00000451.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
202__NFLEX00321761FFFF0.00000451.000001.7331.7331.7331.7330.0000.000000.00000000.0000.00
212__EFLEX002162141FFFF0.00000451.000000.2330.2330.2330.2330.0000.000000.00000000.0000.00
222__KFLEX0019371FFFF0.00000451.000001.8751.8751.8751.8750.0000.000000.00000000.0000.00
232__KFLEX0019381FFFF0.00000451.000005.6255.6255.6255.6250.0000.000000.00000000.0000.00
242__GANGE001227101FFFF0.00000455.000005.3755.3755.3755.3750.0000.000000.00000000.0000.00
252__DSTAT00237881FFFF0.00000456.000002.8002.8002.8002.0080.052456.000001.01766400.05324.21
262__GSTAT00440201FFFF0.00000456.000006.6676.6676.6674.7810.124456.000001.01391630.12657.42
272__DSTAT00237891FFFF0.00000456.000003.2003.2003.2002.2950.060456.000001.01766400.06127.66
282__NSTAT00122331FFFF0.00000456.000008.4678.4678.4676.0720.158456.000001.00827470.15972.52
292__MSTAT00329441FFFF0.00000456.000002.2172.2172.2171.5900.041456.000001.00403340.04118.90
302__GSTAT00440191FFFF0.00000456.000003.3333.3333.3332.3910.062456.000001.01391630.06328.71
312__JSTAT00159971FFFF0.00000456.000008.0008.0008.0005.7380.149456.000001.01257900.15168.81
322__GSTAT001134401FFFF0.00000456.000001.0001.0001.0000.7170.019456.000001.01391630.0198.61
332__GSTAT001134391FFFF0.00000456.000005.0005.0005.0003.5860.093456.000001.01391630.09443.06
342__GSTAT001134381FFFF0.00000456.000004.0004.0004.0002.8690.075456.000001.01391630.07634.45
352__LSTAT001200501FFFF0.00000456.000003.3003.3003.3002.3670.061456.000001.01144800.06228.35
362__LSTAT001200491FFFF0.00000456.000005.7005.7005.7004.0880.106456.000001.01144800.10748.97
37V__HWELS0027781FFFF0.00000457.000004.8584.8584.8580.0000.0000.000000.00000000.0000.00
38V__HWELS0017721FFFF0.00000457.000005.6335.6335.6330.0000.0000.000000.00000000.0000.00
39V__GWELS0017791FFFF0.00000457.000004.1254.1254.1250.0000.0000.000000.00000000.0000.00
402__GANGE002195931FFFF0.00000457.000005.8505.8505.8500.0000.0000.000000.00000000.0000.00
412__GANGE002195921FFFF0.00000457.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
422__NANGE001176191FFFF0.00000457.000007.6677.6677.6670.0000.0000.000000.00000000.0000.00
432__KANGE001174071FFFF0.00000457.0000017.30717.30717.3070.0000.0000.000000.00000000.0000.00
442__ACNDL001141581FFFF0.00000458.0000023.20023.20023.2000.0000.0000.000000.00000000.0000.00
452__MCNDL001146751FFFF0.00000458.0000018.40018.40018.4000.0000.0000.000000.00000000.0000.00
462__MCNDL001146761FFFF0.00000458.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
47E_LCHWT-1381701FFFF0.00000458.000001.1081.1081.1080.0000.0000.000000.00000000.0000.00
48T_HUMR-11766401FFFF0.00000480.000005.8255.8255.8250.0000.0000.000000.00000000.0000.00
49V__DWELS0018651FFFF0.00000485.000003.3923.3923.3920.0000.0000.000000.00000000.0000.00
50V__DWELS0028051FFFF0.00000485.000003.1173.1173.1170.0000.0000.000000.00000000.0000.00
51V__KWELS0018301FFFF0.00000485.000005.9835.9835.9830.0000.0000.000000.00000000.0000.00
52V__KWELS0028251FFFF0.00000485.000005.9835.9835.9830.0000.0000.000000.00000000.0000.00
53E_MDLWH-1153361FFFF0.00000495.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
54E_BSPHM-1148111FFFF0.00000495.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
Totals 1.012 461.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__KANGE00117407-1FFFFNULL278.20000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
2T_RATS-1131706-1FFFFNULL246.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
3T_CNQPS-192004-1FFFFNULL245.10000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
4T_DAMC-1143166-2FFFFNULL245.10000-0.0350.0000.0000.0000.0000.000000.00000000.0000.00
5T_DAMC-1143166-1FFFFNULL245.10000-0.521-0.521-0.5210.0000.0000.000000.00000000.0000.00
6T_CNQPS-192002-1FFFFNULL245.10000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
7T_CNQPS-192003-1FFFFNULL245.10000-19.708-19.708-19.7080.0000.0000.000000.00000000.0000.00
8T_CARR-185239-1FFFFNULL245.00000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
9T_SEAB-1125833-1FFFFNULL237.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
10T_SEAB-1125834-1FFFFNULL237.00000-15.400-15.400-15.4000.0000.0000.000000.00000000.0000.00
11T_SEAB-1125835-1FFFFNULL237.00000-20.567-20.567-20.5670.0000.0000.000000.00000000.0000.00
12T_WBURB-1117957-1FFFFNULL237.00000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
13T_WBURB-1117958-1FFFFNULL237.00000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
14T_WBURB-2123215-1FFFFNULL237.00000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
15T_WBURB-2123216-1FFFFNULL237.00000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
16T_WBURB-3113674-1FFFFNULL237.00000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
17T_WBURB-3113675-1FFFFNULL237.00000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
18T_DIDCB6164890-1FFFFNULL220.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
19T_DIDCB6164891-1FFFFNULL220.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
20T_CARR-282983-1FFFFNULL220.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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