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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -244.03 / -0.992 )

( 473830.93 / 1167.100 )

Adjuster

0.00

Value

246.00000

405.99000

PRICE DERIVATION CODE

N

Type

SBP       246.00000

SSP       246.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFF0.36720408.999505.9975.9975.9970.0000.0000.000000.00000000.0000.00
22__AFLEX00565661FFFF0.36720451.000000.0860.0860.0860.0000.0000.000000.00000000.0000.00
32__AFLEX00565651FFFF0.36720451.000003.9643.9643.9640.0000.0000.000000.00000000.0000.00
42__AFLEX00565641FFFF0.36720451.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
52__NFLEX00422181FFFF0.36720451.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
62__NFLEX00321771FFFF0.36720451.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
72__AFLEX00474611FFFF0.36720451.000000.1070.1070.1070.0000.0000.000000.00000000.0000.00
82__AFLEX00474601FFFF0.36720451.000003.7603.7603.7600.0000.0000.000000.00000000.0000.00
92__AFLEX00474591FFFF0.36720451.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
102__AFLEX00373991FFFF0.36720451.000002.2922.2922.2920.0000.0000.000000.00000000.0000.00
112__AFLEX00373981FFFF0.36720451.000003.2083.2083.2080.0000.0000.000000.00000000.0000.00
122__KFLEX0019401FFFF0.36720451.000004.8754.8754.8750.0000.0000.000000.00000000.0000.00
132__KFLEX0019411FFFF0.36720451.000002.6252.6252.6250.0000.0000.000000.00000000.0000.00
142__GANGE002195961FFFF0.36720457.000003.7833.7833.7830.0000.0000.000000.00000000.0000.00
152__GANGE002195951FFFF0.36720457.000005.5505.5505.5500.0000.0000.000000.00000000.0000.00
162__MCNDL001146791FFFF0.36720458.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
172__MCNDL001146781FFFF0.36720458.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
182__MCNDL001146771FFFF0.36720458.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
192__ACNDL001141611FFFF0.36720458.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
202__ACNDL001141601FFFF0.36720458.0000014.40014.40014.4000.0000.0000.000000.00000000.0000.00
211NULLNULLFFFF0.36720470.000008.0338.0338.0330.0000.0000.000000.00000000.0000.00
223NULLNULLFFFF0.36720470.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
23V__KWELS0018321FFFF0.36720485.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
24V__KWELS0018331FFFF0.36720485.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
25E_MDLWH-1153371FFFF0.36720495.000004.4174.4174.4170.0000.0000.000000.00000000.0000.00
26V__HWELS0027811FFFF0.36720495.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
27V__HWELS0027801FFFF0.36720495.000004.2174.2174.2170.0000.0000.000000.00000000.0000.00
28V__HWELS0017751FFFF0.36720495.000001.1921.1921.1920.0000.0000.000000.00000000.0000.00
29V__HWELS0017741FFFF0.36720495.000005.3085.3085.3080.0000.0000.000000.00000000.0000.00
30V__GWELS0017831FFFF0.36720495.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
31V__GWELS0017821FFFF0.36720495.000000.5500.5500.5500.0000.0000.000000.00000000.0000.00
32V__GWELS0017811FFFF0.36720495.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
33E_MDLWH-1153381FFFF0.36720495.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
34E_BSPHM-1148121FFFF0.36720495.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
35E_BSPHM-1148131FFFF0.36720495.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
36T_DINO-21390461FFFF0.36720497.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
372__GSTAT001134411FFFF0.36720509.700000.8330.8330.8330.0000.0000.000000.00000000.0000.00
382__MSTAT00329441FFFF0.36720509.700000.8170.8170.8170.0000.0000.000000.00000000.0000.00
392__LSTAT001200511FFFF0.36720509.700000.5250.5250.5250.0000.0000.000000.00000000.0000.00
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__AFLEX00374001FTFFNULL375.23000-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
2E_FASN-362940-1FFFFNULL250.00000-0.036-0.036-0.036-0.0360.0000.000000.00000000.0000.00
3E_FASN-362939-1FFFFNULL250.00000-3.756-3.756-3.756-3.7560.0000.000000.00000000.0000.00
4T_FASN-266201-1FFFFNULL250.00000-0.042-0.042-0.042-0.0420.0000.000000.00000000.0000.00
5T_FASN-266200-1FFFFNULL250.00000-4.333-4.333-4.333-4.3330.0000.000000.00000000.0000.00
6T_FINL-162020-1FFFFNULL250.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
7T_FINL-162019-1FFFFNULL250.00000-1.958-1.958-1.958-1.9580.0000.000000.00000000.0000.00
8T_FASN-162953-1FFFFNULL250.00000-0.042-0.042-0.042-0.0420.0000.000000.00000000.0000.00
9T_FASN-162952-1FFFFNULL250.00000-4.333-4.333-4.333-4.3330.0000.000000.00000000.0000.00
10T_RATS-1131710-1FFFFNULL246.00000-3.333-3.333-3.333-3.146-0.200246.000000.9919809-0.198-48.81
11T_RATS-1131709-1FFFFNULL246.00000-13.333-13.333-13.333-12.583-0.800246.000000.9919809-0.794-195.22
12T_CNQPS-192006-1FFFFNULL245.10000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
13T_SEAB-1125838-1FFFFNULL237.00000-12.408-12.408-12.4080.0000.0000.000000.00000000.0000.00
14T_SEAB-1125837-1FFFFNULL237.00000-31.000-31.000-31.0000.0000.0000.000000.00000000.0000.00
15T_SEAB-1125836-1FFFFNULL237.00000-3.100-3.100-3.1000.0000.0000.000000.00000000.0000.00
16T_WBURB-1117960-1FFFFNULL237.00000-15.008-15.008-15.0080.0000.0000.000000.00000000.0000.00
17T_WBURB-2123218-1FFFFNULL237.00000-15.508-15.508-15.5080.0000.0000.000000.00000000.0000.00
18T_WBURB-3113677-1FFFFNULL237.00000-15.508-15.508-15.5080.0000.0000.000000.00000000.0000.00
19T_DIDCB6164895-1FFFFNULL220.00000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
20T_DIDCB6164894-1FFFFNULL220.00000-17.667-17.667-17.6670.0000.0000.000000.00000000.0000.00
21T_DIDCB6164893-1FFFFNULL220.00000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
22T_EAAO-16240-1FTFFNULL-66.46000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
23T_EAAO-16241-1FTFFNULL-66.46000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
24T_EAAO-26238-1FTFFNULL-66.46000-1.883-1.883-1.8830.0000.0000.000000.00000000.0000.00
Totals -0.992 -244.03

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