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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 471.00 / 1.000 )

( 536803.71 / 1340.200 )

Adjuster

0.00

Value

471.00000

400.54000

PRICE DERIVATION CODE

P

Type

SBP       471.00000

SSP       471.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-1131718-1FFFF16.09380250.000002.8332.8332.8332.8330.0000.000000.00000000.0000.00
2T_WBURB-3113683-1FFFF16.09380320.000000.4080.4080.4080.4080.0000.000000.00000000.0000.00
3T_WBURB-2123225-1FFFF16.09380320.000000.0750.0750.0750.0750.0000.000000.00000000.0000.00
4T_WBURB-2123224-1FFFF16.09380320.000000.4080.4080.4080.4080.0000.000000.00000000.0000.00
5T_WBURB-1117966-1FFFF16.09380320.000001.2251.2251.2251.2250.0000.000000.00000000.0000.00
6T_SEAB-1125844-1FFFF16.09380385.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
72NULLNULLFFFF16.09380408.9997612.33712.33712.33712.3370.0000.000000.00000000.0000.00
8T_SCCL-31135531FFFF16.09380410.000004.4174.4174.4174.4170.0000.000000.00000000.0000.00
93NULLNULLFFFF16.09380470.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
101NULLNULLFFFF16.09380471.0000040.00040.00040.00018.2971.000471.000001.00000001.000471.00
11V__JZENO00111991FFFF16.09380484.110000.1920.1920.1920.0000.0000.000000.00000000.0000.00
12V__JZENO00111981FFFF16.09380484.110000.2670.2670.2670.0000.0000.000000.00000000.0000.00
13V__DWELS0018661FFFF16.09380485.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
14V__KWELS0018351FFFF16.09380485.000000.0580.0000.0000.0000.0000.000000.00000000.0000.00
15V__KWELS0028271FFFF16.09380485.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
162__MSTAT00286281FFFF16.09380494.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
172__MSTAT00286271FFFF16.09380494.0000011.08311.08311.0830.0000.0000.000000.00000000.0000.00
18T_HUMR-11766421FFFF16.09380495.0000012.37512.37512.3750.0000.0000.000000.00000000.0000.00
19T_HUMR-11766411FFFF16.09380495.000000.8880.8880.8880.0000.0000.000000.00000000.0000.00
20T_FOYE-21542501FFFF16.09380496.5000058.75058.75058.7500.0000.0000.000000.00000000.0000.00
21T_FOYE-21542491FFFF16.09380496.5000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
222__KUKPR001120391FFFF16.09380499.000000.9250.9250.9250.0000.0000.000000.00000000.0000.00
232__KUKPR001120381FFFF16.09380499.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
242__KUKPR001120371FFFF16.09380499.000001.0751.0751.0750.0000.0000.000000.00000000.0000.00
252__LUKPR00172251FFFF16.09380499.000000.3080.3080.3080.0000.0000.000000.00000000.0000.00
262__LUKPR00172241FFFF16.09380499.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
272__LUKPR00172231FFFF16.09380499.000000.1920.1920.1920.0000.0000.000000.00000000.0000.00
282__JUKPR00167421FFFF16.09380499.000000.0750.0750.0750.0000.0000.000000.00000000.0000.00
292__JUKPR00167411FFFF16.09380499.000001.1831.1831.1830.0000.0000.000000.00000000.0000.00
302__JUKPR00167401FFFF16.09380499.000001.1751.1751.1750.0000.0000.000000.00000000.0000.00
312__JUKPR00167391FFFF16.09380499.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
32E_BRIDGWTR186411FFFF16.09380499.000001.2581.2581.2580.0000.0000.000000.00000000.0000.00
33E_BRIDGWTR186421FFFF16.09380499.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
34E_ABERDARE157911FFFF16.09380499.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
35E_ABERDARE157901FFFF16.09380499.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
36E_ABERDARE157891FFFF16.09380499.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
37E_SOLUTIA156461FFFF16.09380499.000000.4920.4920.4920.0000.0000.000000.00000000.0000.00
38E_SOLUTIA156451FFFF16.09380499.000006.0086.0086.0080.0000.0000.000000.00000000.0000.00
39E_SEVINGTN402011FFFF16.09380499.000001.8671.8671.8670.0000.0000.000000.00000000.0000.00
40E_SEVINGTN402001FFFF16.09380499.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
41E_SEVINGTN401991FFFF16.09380499.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
42E_BRIDGWTR186431FFFF16.09380499.000000.7420.7420.7420.0000.0000.000000.00000000.0000.00
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-1131715-1FFFFNULL247.55000-1.563-1.563-1.5630.0000.0000.000000.00000000.0000.00
2T_RATS-1131716-1FFFFNULL247.55000-10.438-10.438-10.4380.0000.0000.000000.00000000.0000.00
3T_RATS-1131717-1FFFFNULL247.55000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
4T_GRAI-6111831-1FFFFNULL246.51000-14.833-14.833-14.8330.0000.0000.000000.00000000.0000.00
5T_WBURB-3113682-1FFFFNULL237.00000-5.425-5.425-5.4250.0000.0000.000000.00000000.0000.00
6T_WBURB-3113681-1FFFFNULL237.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
7T_SEAB-1125841-1FFFFNULL237.00000-11.317-11.317-11.3170.0000.0000.000000.00000000.0000.00
8T_SEAB-1125842-1FFFFNULL237.00000-27.483-27.483-27.4830.0000.0000.000000.00000000.0000.00
9T_SEAB-1125843-1FFFFNULL237.00000-9.708-9.708-9.7080.0000.0000.000000.00000000.0000.00
10T_WBURB-2123223-1FFFFNULL237.00000-5.433-5.433-5.4330.0000.0000.000000.00000000.0000.00
11T_WBURB-1117964-1FFFFNULL237.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
12T_WBURB-1117965-1FFFFNULL237.00000-5.433-5.433-5.4330.0000.0000.000000.00000000.0000.00
13T_WBURB-1117967-1FFFFNULL237.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
14T_WBURB-2123222-1FFFFNULL237.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
15T_DIDCB6164898-1FFFFNULL220.00000-17.667-17.667-17.6670.0000.0000.000000.00000000.0000.00
16T_DIDCB6164897-1FFFFNULL220.00000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
17T_HUMR-1176641-1FFFFNULL-50.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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