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 - << 2022-08-16 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -232.45 / -0.981 )

( 157537.97 / 580.400 )

Adjuster

0.00

Value

237.00000

271.43000

PRICE DERIVATION CODE

N

Type

SBP       237.00000

SSP       237.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11766641FFFFNULL375.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
2T_HUMR-11766642FFFFNULL375.000008.3128.3128.3120.0000.0000.000000.00000000.0000.00
3T_HUMR-11766651FFFFNULL375.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
4T_HUMR-11766652FFFFNULL375.0000083.04383.04383.0430.0000.0000.000000.00000000.0000.00
5T_HUMR-11766662FFFFNULL375.0000025.64625.64625.6460.0000.0000.000000.00000000.0000.00
6T_HUMR-11766672FFFFNULL375.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
7T_HUMR-11766682FFFFNULL375.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
8T_HUMR-11766692FFFFNULL375.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
913NULLNULLFFFFNULL399.4002314.22214.22214.2220.0000.0000.000000.00000000.0000.00
101NULLNULLFFFFNULL412.4100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
112NULLNULLFFFFNULL414.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
123NULLNULLFFFFNULL416.6400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
134NULLNULLFFFFNULL419.6100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
14T_CARR-1852551FFFFNULL420.000003.3253.3253.3250.0000.0000.000000.00000000.0000.00
15T_CARR-2829971FFFFNULL420.000003.3253.3253.3250.0000.0000.000000.00000000.0000.00
165NULLNULLFFFFNULL430.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
176NULLNULLFFFFNULL437.1600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1812NULLNULLFFFFNULL439.2800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
197NULLNULLFFFFNULL441.8200022.50022.50022.5000.0000.0000.000000.00000000.0000.00
208NULLNULLFFFFNULL444.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
21T_STAY-11032331FFFFNULL450.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
22T_PEMB-51860941FFFFNULL450.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
23T_PEMB-41849171FFFFNULL450.000001.8671.8671.8670.0000.0000.000000.00000000.0000.00
24T_PEMB-41849161FFFFNULL450.000002.5672.5672.5670.0000.0000.000000.00000000.0000.00
25T_PEMB-31850961FFFFNULL450.000004.2674.2674.2670.0000.0000.000000.00000000.0000.00
26T_PEMB-11987921FFFFNULL450.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
27T_STAY-4979691FFFFNULL450.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
289NULLNULLFFFFNULL451.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2910NULLNULLFFFFNULL457.8104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3011NULLNULLFFFFNULL458.1900015.00015.00015.0000.0000.0000.000000.00000000.0000.00
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
1T_CNQPS-384518-1FFFFNULL250.20000-22.500-22.500-22.500-22.5000.0000.000000.00000000.0000.00
2T_CNQPS-384519-1FFFFNULL250.20000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
3T_MRWD-1153108-1FFFFNULL249.10000-2.184-2.184-2.184-2.1840.0000.000000.00000000.0000.00
4T_EECL-1139394-1FTFFNULL249.00000-28.750-28.750-28.750-28.7500.0000.000000.00000000.0000.00
5T_DOREW-221114-1FTFTNULL0.00000-11.606-11.606-11.606-1.922-0.011237.000000.9740868-0.011-2.60
6T_DOREW-221115-1FTFTNULL0.00000-7.394-7.394-7.394-1.225-0.007237.000000.9740868-0.007-1.66
7T_DOREW-121952-1FTFTNULL0.00000-13.764-13.764-13.764-2.280-0.013237.000000.9740868-0.013-3.08
8T_DOREW-121953-1FTFTNULL0.00000-8.736-8.736-8.736-1.447-0.008237.000000.9740868-0.008-1.96
9T_BEATO-319199-1FTFTNULL-56.58000-0.467-0.467-0.467-0.0770.000237.000000.97408680.000-0.10
10T_BEATO-419143-1FTFTNULL-56.58000-0.467-0.467-0.467-0.0770.000237.000000.97408680.000-0.10
11T_BEATO-218632-1FTFTNULL-56.58000-0.975-0.975-0.975-0.161-0.001237.000000.9740868-0.001-0.22
12T_BEATO-218633-1FTFTNULL-56.58000-5.200-5.200-5.200-0.861-0.005237.000000.9740868-0.005-1.17
13T_BDCHW-117712-1FTFTNULL167.01000-2.700-2.700-2.700-0.447-0.003237.000000.9740868-0.003-0.60
14T_BDCHW-117713-1FTFTNULL167.01000-1.800-1.800-1.800-0.298-0.002237.000000.9740868-0.002-0.40
15T_HALSW-13198-1FTFTNULL-26.20000-8.100-8.100-8.100-1.342-0.008237.000000.9740868-0.008-1.81
16T_GORDW-28403-1FTFTNULL-8.52000-8.017-8.017-8.017-1.328-0.008237.000000.9740868-0.008-1.80
17T_GORDW-28404-1FTFTNULL-8.52000-5.000-5.000-5.000-0.828-0.005237.000000.9740868-0.005-1.12
18T_WBURB-3113707-1FFFFNULL237.00000-2.758-2.758-2.758-2.758-0.016237.000000.9919809-0.016-3.80
19T_WBURB-3113706-1FFFFNULL237.00000-13.667-13.667-13.667-13.667-0.080237.000000.9919809-0.079-18.83
20T_WBURB-3113705-1FFFFNULL237.00000-4.100-4.100-4.100-4.100-0.024237.000000.9919809-0.024-5.65
21T_WBURB-2123248-1FFFFNULL237.00000-3.067-3.067-3.067-3.067-0.018237.000000.9919809-0.018-4.22
22T_WBURB-2123247-1FFFFNULL237.00000-15.333-15.333-15.333-15.333-0.090237.000000.9919809-0.089-21.13
23T_WBURB-2123246-1FFFFNULL237.00000-4.575-4.575-4.575-4.575-0.027237.000000.9919809-0.027-6.30
24T_WBURB-1117990-1FFFFNULL237.00000-2.758-2.758-2.758-2.758-0.016237.000000.9919809-0.016-3.80
25T_WBURB-1117989-1FFFFNULL237.00000-13.667-13.667-13.667-13.667-0.080237.000000.9919809-0.079-18.83
26T_WBURB-1117988-1FFFFNULL237.00000-4.100-4.100-4.100-4.100-0.024237.000000.9919809-0.024-5.65
27T_PEHE-1153784-1FTFTNULL201.00000-106.619-106.619-106.619-17.658-0.103237.000000.9740868-0.101-23.89
28T_PEHE-1153783-1FTFTNULL201.00000-16.000-16.000-16.000-2.650-0.016237.000000.9740868-0.015-3.59
29T_PEHE-1153782-1FTFTNULL201.00000-445.500-445.500-445.500-73.782-0.432237.000000.9740868-0.421-99.83
30T_FOYE-2154259-1FTFTNULL150.00000-1.292-1.292-1.292-0.214-0.001237.000000.9740868-0.001-0.29
Totals -0.981 -232.45

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