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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 471.00 / 1.000 )

( 567001.82 / 1400.800 )

Adjuster

0.00

Value

470.99978

404.77000

PRICE DERIVATION CODE

P

Type

SBP       470.99978

SSP       470.99978



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-192009-1FFFF20.29620250.0000016.95816.95816.95816.9580.0000.000000.00000000.0000.00
2T_WBURB-3113681-1FFFF20.29620320.000000.0510.0510.0510.0510.0000.000000.00000000.0000.00
3T_WBURB-3113680-1FFFF20.29620320.000002.7502.7502.7502.7500.0000.000000.00000000.0000.00
4T_WBURB-2123222-1FFFF20.29620320.000000.0510.0510.0510.0510.0000.000000.00000000.0000.00
5T_WBURB-2123221-1FFFF20.29620320.000002.7502.7502.7502.7500.0000.000000.00000000.0000.00
6T_WBURB-1117964-1FFFF20.29620320.000000.0410.0410.0410.0410.0000.000000.00000000.0000.00
7T_WBURB-1117963-1FFFF20.29620320.000002.4752.4752.4752.4750.0000.000000.00000000.0000.00
8T_SPLN-12029501FFFF20.29620379.000003.8723.8723.8723.8720.0000.000000.00000000.0000.00
93NULLNULLFFFF20.29620409.0000013.33013.33013.33013.3300.0000.000000.00000000.0000.00
10T_SCCL-31135521FFFF20.29620410.000004.5834.5834.5834.5830.0000.000000.00000000.0000.00
112__AFLEX00374011FFFF20.29620451.000000.4580.4580.4580.4580.0000.000000.00000000.0000.00
122__AFLEX00474611FFFF20.29620451.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
132__AFLEX00565661FFFF20.29620451.000000.9000.9000.9000.9000.0000.000000.00000000.0000.00
142__KFLEX0019421FFFF20.29620451.000000.6250.6250.6250.6250.0000.000000.00000000.0000.00
15T_SPLN-12029502FFFF20.29620469.000002.8122.8122.8122.8120.0000.000000.00000000.0000.00
162NULLNULLFFFF20.29620470.000009.3339.3339.3339.3330.0000.000000.00000000.0000.00
174NULLNULLFFFF20.29620470.0000023.33323.33323.33323.3330.0000.000000.00000000.0000.00
185NULLNULLFFFF20.29620470.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
191NULLNULLFFFF20.29620470.9997818.38418.38418.38414.4341.000470.999781.00000001.000471.00
20T_CRUA-11917031FFFF20.29620495.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-11917041FFFF20.29620495.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-11917051FFFF20.29620495.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-11917011FFFF20.29620495.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
24T_FOYE-21542491FFFF20.29620496.5000061.35061.35061.3500.0000.0000.000000.00000000.0000.00
25T_DINO-21390501FFFF20.29620497.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
26T_DINO-21390511FFFF20.29620497.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21390521FFFF20.29620497.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
28T_DINO-21390531FFFF20.29620497.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
292__JUKPR00167391FFFF20.29620499.000002.4252.4252.4250.0000.0000.000000.00000000.0000.00
302__JUKPR00167401FFFF20.29620499.000000.0750.0750.0750.0000.0000.000000.00000000.0000.00
312__LUKPR00172221FFFF20.29620499.000000.6920.6920.6920.0000.0000.000000.00000000.0000.00
322__LUKPR00172231FFFF20.29620499.000000.3080.3080.3080.0000.0000.000000.00000000.0000.00
332__KUKPR001120361FFFF20.29620499.000003.0753.0753.0750.0000.0000.000000.00000000.0000.00
342__KUKPR001120371FFFF20.29620499.000000.9250.9250.9250.0000.0000.000000.00000000.0000.00
35E_BRIDGWTR186401FFFF20.29620499.000003.2583.2583.2580.0000.0000.000000.00000000.0000.00
36E_ABERDARE157891FFFF20.29620499.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
37E_ABERDARE157881FFFF20.29620499.000004.5504.5504.5500.0000.0000.000000.00000000.0000.00
38E_SOLUTIA156451FFFF20.29620499.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
39E_SEVINGTN401991FFFF20.29620499.000004.9754.9754.9750.0000.0000.000000.00000000.0000.00
40E_BRIDGWTR186411FFFF20.29620499.000000.7420.7420.7420.0000.0000.000000.00000000.0000.00
Totals 1.000 471.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-1131713-1FFFFNULL247.20000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
2T_RATS-1131714-1FFFFNULL247.20000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
3T_RATS-1131715-1FFFFNULL247.20000-11.188-11.188-11.1880.0000.0000.000000.00000000.0000.00
4T_RATS-1131716-1FFFFNULL247.20000-0.063-0.063-0.0630.0000.0000.000000.00000000.0000.00
5T_CNQPS-192008-1FFFFNULL245.50000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
6T_DINO-5133213-1TFFFNULL240.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
7T_WBURB-3113681-1FFFFNULL237.00000-4.501-4.501-4.5010.0000.0000.000000.00000000.0000.00
8T_WBURB-3113679-1FFFFNULL237.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
9T_WBURB-2123222-1FFFFNULL237.00000-4.501-4.501-4.5010.0000.0000.000000.00000000.0000.00
10T_WBURB-2123220-1FFFFNULL237.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
11T_WBURB-1117964-1FFFFNULL237.00000-4.699-4.699-4.6990.0000.0000.000000.00000000.0000.00
12T_WBURB-1117962-1FFFFNULL237.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
13T_SEAB-1125841-1FFFFNULL237.00000-3.233-3.233-3.2330.0000.0000.000000.00000000.0000.00
14T_SEAB-1125840-1FFFFNULL237.00000-35.175-35.175-35.1750.0000.0000.000000.00000000.0000.00
15T_SEAB-1125839-1FFFFNULL237.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
16T_DIDCB6164897-1FFFFNULL220.00000-9.717-9.717-9.7170.0000.0000.000000.00000000.0000.00
17T_DIDCB6164896-1FFFFNULL220.00000-16.783-16.783-16.7830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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