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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 461.81 / 1.008 )

( 565109.09 / 1395.400 )

Adjuster

0.00

Value

458.00000

404.98000

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_CNQPS-192009-1FFFF1.20960250.000000.4580.4580.0000.0000.0000.000000.00000000.0000.00
2E_FASN-362941-1FFFF1.20960300.000001.5171.5171.5171.5170.0000.000000.00000000.0000.00
3T_FASN-266202-1FFFF1.20960300.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
4T_FINL-162021-1FFFF1.20960300.000000.8170.8170.8170.8170.0000.000000.00000000.0000.00
5T_FASN-162954-1FFFF1.20960300.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
64NULLNULLFFFF1.20960409.0000019.67019.67019.67019.6700.0000.000000.00000000.0000.00
7T_SCCL-31135521FFFF1.20960410.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
82__AFLEX00474601FFFF1.20960451.000000.2400.2400.2400.2400.0000.000000.00000000.0000.00
92__AFLEX00374011FFFF1.20960451.000004.3084.3084.3084.3080.0000.000000.00000000.0000.00
102__AFLEX00373991FFFF1.20960451.000000.4580.4580.4580.4580.0000.000000.00000000.0000.00
112__AFLEX00474611FFFF1.20960451.000007.7607.7607.7607.7600.0000.000000.00000000.0000.00
122__AFLEX00565651FFFF1.20960451.000000.5360.5360.5360.5360.0000.000000.00000000.0000.00
132__KFLEX0019421FFFF1.20960451.000006.3756.3756.3756.3750.0000.000000.00000000.0000.00
142__KFLEX0019411FFFF1.20960451.000001.1251.1251.1251.1250.0000.000000.00000000.0000.00
152__AFLEX00565661FFFF1.20960451.000008.4648.4648.4648.4640.0000.000000.00000000.0000.00
162__MCNDL001146791FFFF1.20960458.0000023.33323.33323.33320.2510.500458.000001.00403340.502229.92
172__ACNDL001141621FFFF1.20960458.0000020.93320.93320.93318.1680.449458.000001.01260600.454208.03
182__ACNDL001141611FFFF1.20960458.000002.4002.4002.4002.0830.051458.000001.01260600.05223.85
191NULLNULLFFFF1.20960470.0000036.66736.66736.6670.0000.0000.000000.00000000.0000.00
202NULLNULLFFFF1.20960470.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
213NULLNULLFFFF1.20960470.0000033.30133.30133.3010.0000.0000.000000.00000000.0000.00
22V__KWELS0018331FFFF1.20960485.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
23V__KWELS0018341FFFF1.20960485.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
24E_BSPHM-1148131FFFF1.20960495.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
25E_MDLWH-1153381FFFF1.20960495.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
26V__GWELS0017821FFFF1.20960495.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
27V__GWELS0017831FFFF1.20960495.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
28V__HWELS0017751FFFF1.20960495.000002.0582.0582.0580.0000.0000.000000.00000000.0000.00
29V__HWELS0017761FFFF1.20960495.000004.4424.4424.4420.0000.0000.000000.00000000.0000.00
30V__HWELS0027811FFFF1.20960495.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
31V__HWELS0027821FFFF1.20960495.000004.0334.0334.0330.0000.0000.000000.00000000.0000.00
32T_DINO-21390461FFFF1.20960497.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
33T_DINO-21390471FFFF1.20960497.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
34T_DINO-21390481FFFF1.20960497.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
35T_DINO-21390491FFFF1.20960497.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
362__KUKPR001120361FFFF1.20960499.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
372__LUKPR00172221FFFF1.20960499.000000.3420.3420.3420.0000.0000.000000.00000000.0000.00
382__JUKPR00167391FFFF1.20960499.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
39T_CRUA-11917011FFFF1.20960499.0000055.00055.00055.0000.0000.0000.000000.00000000.0000.00
40E_ABERDARE157881FFFF1.20960499.000002.3832.3832.3830.0000.0000.000000.00000000.0000.00
41E_SEVINGTN401991FFFF1.20960499.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
42E_BRIDGWTR186401FFFF1.20960499.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
Totals 1.008 461.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__AFLEX00374001FTFFNULL375.23000-0.458-0.4580.0000.0000.0000.000000.00000000.0000.00
2E_FASN-362940-1FFFFNULL250.00000-5.814-5.814-5.8140.0000.0000.000000.00000000.0000.00
3E_FASN-362939-1FFFFNULL250.00000-0.144-0.144-0.1440.0000.0000.000000.00000000.0000.00
4T_FASN-266201-1FFFFNULL250.00000-6.708-6.708-6.7080.0000.0000.000000.00000000.0000.00
5T_FASN-266200-1FFFFNULL250.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
6T_FINL-162020-1FFFFNULL250.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
7T_FASN-162953-1FFFFNULL250.00000-6.708-6.708-6.7080.0000.0000.000000.00000000.0000.00
8T_FASN-162952-1FFFFNULL250.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
9T_RATS-1131711-1FFFFNULL246.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
10T_RATS-1131712-1FFFFNULL246.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
11T_RATS-1131713-1FFFFNULL246.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
12T_RATS-1131710-1FFFFNULL246.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
13T_CNQPS-192006-1FFFFNULL245.10000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
14T_CNQPS-192007-1FFFFNULL245.10000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
15T_CNQPS-192008-1FFFFNULL245.10000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
16T_DINO-5133213-1TFFFNULL240.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
17T_DINO-5133212-1TFFFNULL240.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
18T_SEAB-1125839-1FFFFNULL237.00000-32.917-32.917-32.9170.0000.0000.000000.00000000.0000.00
19T_WBURB-1117960-1FFFFNULL237.00000-3.100-3.100-3.1000.0000.0000.000000.00000000.0000.00
20T_WBURB-1117961-1FFFFNULL237.00000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
21T_WBURB-1117962-1FFFFNULL237.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
22T_WBURB-2123218-1FFFFNULL237.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
23T_WBURB-2123219-1FFFFNULL237.00000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
24T_WBURB-2123220-1FFFFNULL237.00000-2.675-2.675-2.6750.0000.0000.000000.00000000.0000.00
25T_WBURB-3113677-1FFFFNULL237.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
26T_WBURB-3113678-1FFFFNULL237.00000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
27T_WBURB-3113679-1FFFFNULL237.00000-2.675-2.675-2.6750.0000.0000.000000.00000000.0000.00
28T_SEAB-1125838-1FFFFNULL237.00000-14.100-14.100-14.1000.0000.0000.000000.00000000.0000.00
29T_DIDCB6164895-1FFFFNULL220.00000-19.433-19.433-19.4330.0000.0000.000000.00000000.0000.00
30T_DIDCB6164896-1FFFFNULL220.00000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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