Settlement Date
E.g., 2022-09-25

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -243.45 / -0.993 )

( 376983.79 / 980.350 )

Adjuster

0.00

Value

245.10000

384.54000

PRICE DERIVATION CODE

N

Type

SBP       245.10000

SSP       245.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
13NULLNULLFFFF0.00240445.000003.6083.6083.6080.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.00240445.000002.6102.6102.6100.0000.0000.000000.00000000.0000.00
31NULLNULLFFFF0.00240446.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
42__NFLEX00422181FFFF0.00240451.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
52__NFLEX00321761FFFF0.00240451.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
62__NFLEX00321771FFFF0.00240451.000003.7333.7333.7330.0000.0000.000000.00000000.0000.00
72__AFLEX00565641FFFF0.00240451.000004.0504.0504.0500.0000.0000.000000.00000000.0000.00
82__AFLEX00565631FFFF0.00240451.000004.4144.4144.4140.0000.0000.000000.00000000.0000.00
92__AFLEX00565621FFFF0.00240451.000000.5360.5360.5360.0000.0000.000000.00000000.0000.00
102__KFLEX0019381FFFF0.00240451.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
112__KFLEX0019391FFFF0.00240451.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
122__AFLEX00474591FFFF0.00240451.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
132__AFLEX00474581FFFF0.00240451.000003.8933.8933.8930.0000.0000.000000.00000000.0000.00
142__AFLEX00474571FFFF0.00240451.000000.2400.2400.2400.0000.0000.000000.00000000.0000.00
152__AFLEX00373981FFFF0.00240451.000002.2922.2922.2920.0000.0000.000000.00000000.0000.00
162__AFLEX00373971FFFF0.00240451.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
172__AFLEX00373961FFFF0.00240451.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
182__KFLEX0019401FFFF0.00240451.000002.6252.6252.6250.0000.0000.000000.00000000.0000.00
192__LSTAT001200511FFFF0.00240456.000007.8007.8007.8000.0000.0000.000000.00000000.0000.00
202__LSTAT001200501FFFF0.00240456.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
21V__GWELS0017791FFFF0.00240457.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
22V__GWELS0017801FFFF0.00240457.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
23V__GWELS0017811FFFF0.00240457.000000.5500.5500.5500.0000.0000.000000.00000000.0000.00
24V__GWELS0017831FFFF0.00240457.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
25V__HWELS0017721FFFF0.00240457.000002.0582.0582.0580.0000.0000.000000.00000000.0000.00
26V__HWELS0017731FFFF0.00240457.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
27V__HWELS0017741FFFF0.00240457.000001.1921.1921.1920.0000.0000.000000.00000000.0000.00
28V__HWELS0027781FFFF0.00240457.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
29V__HWELS0027791FFFF0.00240457.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
302__MSTAT00329441FFFF0.00240457.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
31V__HWELS0027801FFFF0.00240457.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
322__NSTAT00122331FFFF0.00240457.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
332__DSTAT00237891FFFF0.00240457.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
342__GSTAT00440201FFFF0.00240457.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
352__JSTAT00159971FFFF0.00240457.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
362__GANGE002195931FFFF0.00240457.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
372__GSTAT001134411FFFF0.00240457.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
382__GANGE002195941FFFF0.00240457.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
392__GANGE002195951FFFF0.00240457.000003.4503.4503.4500.0000.0000.000000.00000000.0000.00
402__GANGE002195961FFFF0.00240457.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
412__GSTAT001134401FFFF0.00240457.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
42E_LCHWT-1381701FFFF0.00240458.000003.1753.1753.1750.0000.0000.000000.00000000.0000.00
432__ACNDL001141581FFFF0.00240458.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
442__ACNDL001141591FFFF0.00240458.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
452__ACNDL001141601FFFF0.00240458.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
462__MCNDL001146761FFFF0.00240458.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
472__MCNDL001146771FFFF0.00240458.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
48V__DWELS0018651FFFF0.00240485.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
49V__DWELS0028051FFFF0.00240485.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
50V__KWELS0018321FFFF0.00240485.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
51V__KWELS0018311FFFF0.00240485.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
52V__KWELS0018301FFFF0.00240485.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
53V__KWELS0028261FFFF0.00240485.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
54V__KWELS0028251FFFF0.00240485.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
55E_MDLWH-1153361FFFF0.00240495.000004.4174.4174.4170.0000.0000.000000.00000000.0000.00
56E_MDLWH-1153371FFFF0.00240495.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
57E_BSPHM-1148111FFFF0.00240495.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
58E_BSPHM-1148121FFFF0.00240495.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__AFLEX00374001FTFFNULL375.23000-2.108-2.108-2.108-2.1080.0000.000000.00000000.0000.00
2T_FASN-266199-1FFFFNULL250.00000-3.250-3.250-3.250-3.2500.0000.000000.00000000.0000.00
3T_FASN-162951-1FFFFNULL250.00000-3.250-3.250-3.250-3.2500.0000.000000.00000000.0000.00
4T_RATS-1131708-1FFFFNULL246.00000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
5T_RATS-1131707-1FFFFNULL246.00000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
6T_RATS-1131706-1FFFFNULL246.00000-9.083-9.083-9.083-9.0830.0000.000000.00000000.0000.00
7T_ROCK-1192355-1FFFFNULL245.25000-7.050-7.050-7.050-7.0500.0000.000000.00000000.0000.00
8T_DAMC-1143166-2FFFFNULL245.10000-2.674-2.674-2.674-0.152-0.064245.100000.9899390-0.063-15.47
9T_DAMC-1143166-1FFFFNULL245.10000-3.438-3.438-3.438-0.195-0.082245.100000.9899390-0.081-19.89
10T_DAMC-1143167-2FFFFNULL245.10000-4.167-4.167-4.167-0.237-0.099245.100000.9899390-0.098-24.10
11T_DAMC-1143167-1FFFFNULL245.10000-4.167-4.167-4.167-0.237-0.099245.100000.9899390-0.098-24.10
12T_CNQPS-192006-1FFFFNULL245.10000-4.583-4.583-4.583-0.261-0.109245.100000.9950240-0.109-26.65
13T_CNQPS-192005-1FFFFNULL245.10000-11.000-11.000-11.000-0.625-0.262245.100000.9950240-0.261-63.96
14T_CNQPS-192004-1FFFFNULL245.10000-11.917-11.917-11.917-0.677-0.284245.100000.9950240-0.283-69.29
15T_MRWD-1153097-1FFFFNULL245.01000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
16T_CARR-185240-1FFFFNULL245.00000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
17T_CARR-185239-1FFFFNULL245.00000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
18T_WBURB-3113677-1FFFFNULL237.00000-3.008-3.008-3.0080.0000.0000.000000.00000000.0000.00
19T_WBURB-3113676-1FFFFNULL237.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
20T_WBURB-3113675-1FFFFNULL237.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
21T_WBURB-2123218-1FFFFNULL237.00000-3.008-3.008-3.0080.0000.0000.000000.00000000.0000.00
22T_WBURB-2123217-1FFFFNULL237.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
23T_WBURB-2123216-1FFFFNULL237.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
24T_WBURB-1117960-1FFFFNULL237.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
25T_WBURB-1117959-1FFFFNULL237.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
26T_WBURB-1117958-1FFFFNULL237.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
27T_SEAB-1125836-1FFFFNULL237.00000-30.675-30.675-30.6750.0000.0000.000000.00000000.0000.00
28T_SEAB-1125835-1FFFFNULL237.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
29T_DIDCB6164891-1FFFFNULL220.00000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
30T_DIDCB6164892-1FFFFNULL220.00000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
31T_CARR-282983-1FFFFNULL220.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
32T_CARR-282984-1FFFFNULL220.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
33T_DIDCB6164893-1FFFFNULL220.00000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
34T_EAAO-16240-1FTFFNULL-66.46000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
35T_EAAO-26238-1FTFFNULL-66.46000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
Totals -0.993 -243.45

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