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 - << 2022-08-16 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -245.54 / -0.981 )

( 204235.92 / 661.450 )

Adjuster

0.00

Value

250.20000

308.77000

PRICE DERIVATION CODE

N

Type

SBP       250.20000

SSP       250.20000



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-11766501FFFFNULL310.000000.4380.4380.4380.0000.0000.000000.00000000.0000.00
2T_HUMR-11766502FFFFNULL310.0000024.43724.43724.4370.0000.0000.000000.00000000.0000.00
3T_HUMR-11766512FFFFNULL310.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL370.9200048.50048.50048.5000.0000.0000.000000.00000000.0000.00
513NULLNULLFFFFNULL371.9600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL375.5100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFFFFNULL379.0600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
84NULLNULLFFFFNULL379.4000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
95NULLNULLFFFFNULL381.8800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
106NULLNULLFFFFNULL382.6100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
117NULLNULLFFFFNULL383.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
128NULLNULLFFFFNULL384.4704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
139NULLNULLFFFFNULL384.569095.5005.5005.5000.0000.0000.000000.00000000.0000.00
1410NULLNULLFFFFNULL385.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
1511NULLNULLFFFFNULL386.1600020.00020.00020.0000.0000.0000.000000.00000000.0000.00
1612NULLNULLFFFFNULL387.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
17T_PEMB-51860901FFFFNULL400.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
18T_PEMB-41849121FFFFNULL400.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
19T_PEMB-31850921FFFFNULL400.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
20T_PEMB-11987881FFFFNULL400.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
21T_STAY-11032291FFFFNULL400.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
22T_CARR-2829851FFFFNULL420.000000.4250.4250.4250.0000.0000.000000.00000000.0000.00
23T_CARR-1852431FFFFNULL420.000000.4250.4250.4250.0000.0000.000000.00000000.0000.00
24T_DRAXX-11667811FFFFNULL450.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
25T_SPLN-12029551FFFFNULL469.000001.5561.5561.5560.0000.0000.000000.00000000.0000.00
26T_SPLN-12029552FFFFNULL469.000001.4611.4611.4610.0000.0000.000000.00000000.0000.00
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_SHBA-1199934-1FFFFNULL250.20000-23.750-23.750-23.750-13.896-0.376250.200000.9813934-0.369-92.38
2T_SHBA-1199935-1FFFFNULL250.20000-39.375-39.375-39.375-23.038-0.624250.200000.9813934-0.612-153.16
3T_KEAD-1134010-1FFFFNULL249.10000-27.417-27.417-27.4170.0000.0000.000000.00000000.0000.00
4T_KEAD-1134011-1FFFFNULL249.10000-6.733-6.733-6.7330.0000.0000.000000.00000000.0000.00
5T_CNQPS-490975-1FFFFNULL249.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
6T_CNQPS-490976-1FFFFNULL249.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
7T_GRAI-6111841-1FFFFNULL248.50000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
8T_GRAI-6111842-1FFFFNULL248.50000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
9T_DRAXX-4176575-1FFFFNULL246.30000-31.750-31.750-31.7500.0000.0000.000000.00000000.0000.00
10T_ROCK-1192363-1FFFFNULL241.00000-12.375-12.375-12.3750.0000.0000.000000.00000000.0000.00
11T_WBURB-1117980-1FFFFNULL237.00000-18.508-18.508-18.5080.0000.0000.000000.00000000.0000.00
12T_WBURB-2123238-1FFFFNULL237.00000-19.508-19.508-19.5080.0000.0000.000000.00000000.0000.00
13T_WBURB-3113697-1FFFFNULL237.00000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
14T_CARR-185242-1FFFFNULL231.00000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
15T_HUMR-1176650-1FFFFNULL-50.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
16T_HUMR-11766522FFFFNULL-50.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
17T_BDCHW-117703-1FTFFNULL165.91000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
18T_BDCHW-117704-1FTFFNULL165.91000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
19T_PEHE-1153763-1FTFFNULL157.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
20T_PEHE-1153765-1FTFFNULL157.00000-2.033-2.033-2.0330.0000.0000.000000.00000000.0000.00
21T_PEHE-1153766-1FTFFNULL157.00000-138.000-138.000-138.0000.0000.0000.000000.00000000.0000.00
22T_PEHE-1153767-1FTFFNULL157.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
23T_PEHE-1153768-1FTFFNULL157.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
24T_PEHE-1153769-1FTFFNULL157.00000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
Totals -0.981 -245.54

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