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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 417.91 / 0.995 )

( 250516.92 / 797.850 )

Adjuster

0.00

Value

420.00000

313.99000

PRICE DERIVATION CODE

P

Type

SBP       420.00000

SSP       420.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1153773-1FTFFNULL200.000000.0360.0000.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11766562FFFFNULL350.000000.1970.1970.1970.1970.0000.000000.00000000.0000.00
3T_HUMR-11766552FFFFNULL350.000000.1290.1290.1290.1290.0000.000000.00000000.0000.00
4T_HUMR-11766542FFFFNULL350.0000085.65385.65385.65385.6530.0000.000000.00000000.0000.00
5T_HUMR-11766541FFFFNULL350.000000.1340.1340.1340.1340.0000.000000.00000000.0000.00
6T_HUMR-11766532FFFFNULL350.0000025.40025.40025.40025.4000.0000.000000.00000000.0000.00
7T_HUMR-11766531FFFFNULL350.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
8T_HUMR-11766522FFFFNULL350.0000031.19731.19731.19731.1970.0000.000000.00000000.0000.00
9T_HUMR-11766521FFFFNULL350.000000.1670.1670.1670.1670.0000.000000.00000000.0000.00
10T_HUMR-11766512FFFFNULL350.000003.4963.4963.4963.4960.0000.000000.00000000.0000.00
11T_HUMR-11766511FFFFNULL350.000000.1160.1160.1160.1160.0000.000000.00000000.0000.00
12T_DINO-51332231TFFFNULL360.0000018.20018.20018.20018.2000.0000.000000.00000000.0000.00
131NULLNULLFFFFNULL414.600670.8890.8890.8890.8890.0000.000000.00000000.0000.00
14T_CARR-2829881FFFFNULL420.000000.1500.1500.1500.0540.010420.000000.99502400.0104.02
15T_CARR-1852451FFFFNULL420.000006.6006.6006.6002.3770.423420.000000.99502400.421176.81
16T_CARR-1852461FFFFNULL420.000001.0501.0501.0500.3780.067420.000000.99502400.06728.13
17T_CARR-2829871FFFFNULL420.000007.8007.8007.8002.8090.500420.000000.99502400.498208.96
182__ASTAT00345011FFFFNULL437.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
192__ASTAT00345001FFFFNULL437.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
202__LSTAT001200551FFFFNULL437.000003.2403.2403.2400.0000.0000.000000.00000000.0000.00
212__LSTAT001200541FFFFNULL437.000006.3336.3336.3330.0000.0000.000000.00000000.0000.00
222__NANGE002149231FFFFNULL437.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
232__ESTAT001163571FFFFNULL437.000005.0675.0675.0670.0000.0000.000000.00000000.0000.00
242__ESTAT001163581FFFFNULL437.000002.9332.9332.9330.0000.0000.000000.00000000.0000.00
252__ESTAT002281FFFFNULL439.700000.5000.5000.5000.0000.0000.000000.00000000.0000.00
262__MSTAT00329481FFFFNULL441.200001.7331.7331.7330.0000.0000.000000.00000000.0000.00
272__MSTAT00329471FFFFNULL441.200006.2676.2676.2670.0000.0000.000000.00000000.0000.00
282__DSTAT00237941FFFFNULL442.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
292__DSTAT00237931FFFFNULL442.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
302__JSTAT00160021FFFFNULL442.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
312__JSTAT00160011FFFFNULL442.000007.3507.3507.3500.0000.0000.000000.00000000.0000.00
322__NSTAT00122391FFFFNULL442.000006.9926.9926.9920.0000.0000.000000.00000000.0000.00
332__NSTAT00122401FFFFNULL442.000002.3582.3582.3580.0000.0000.000000.00000000.0000.00
342__DSTAT00329311FFFFNULL442.000005.1335.1335.1330.0000.0000.000000.00000000.0000.00
352__DSTAT00329321FFFFNULL442.000001.8671.8671.8670.0000.0000.000000.00000000.0000.00
362__DSTAT00429621FFFFNULL448.900004.1334.1334.1330.0000.0000.000000.00000000.0000.00
37T_DRAXX-11667861FFFFNULL450.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
38T_DRAXX-11667851FFFFNULL450.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
39T_DRAXX-11667841FFFFNULL450.0000027.91727.91727.9170.0000.0000.000000.00000000.0000.00
40T_DRAXX-11667831FFFFNULL450.0000015.91715.91715.9170.0000.0000.000000.00000000.0000.00
41T_DRAXX-11667821FFFFNULL450.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
42V__DWELS0028061FFFFNULL454.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
432__GANGE001227111FFFFNULL455.000004.8334.8334.8330.0000.0000.000000.00000000.0000.00
442__GANGE003111201FFFFNULL455.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
452__KANGE001174081FFFFNULL457.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
462__GANGE002195971FFFFNULL457.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
472NULLNULLFFFFNULL459.9000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
483NULLNULLFFFFNULL459.9000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
494NULLNULLFFFFNULL459.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
505NULLNULLFFFFNULL459.9000037.00037.00037.0000.0000.0000.000000.00000000.0000.00
518NULLNULLFFFFNULL459.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
527NULLNULLFFFFNULL459.9000531.71731.71731.7170.0000.0000.000000.00000000.0000.00
536NULLNULLFFFFNULL459.9001032.03332.03332.0330.0000.0000.000000.00000000.0000.00
54V__KWELS0028311FFFFNULL468.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
552__EFLEX002162151FFFFNULL469.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
562__AFLEX00565701FFFFNULL469.000000.5360.5360.5360.0000.0000.000000.00000000.0000.00
572__AFLEX00474661FFFFNULL469.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
58T_HUMR-11766563FFFFNULL469.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
592__KFLEX0019461FFFFNULL469.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
60T_HUMR-11766564FFFFNULL469.000000.3550.3550.3550.0000.0000.000000.00000000.0000.00
61T_SPLN-12029551FFFFNULL479.000000.9070.9070.9070.0000.0000.000000.00000000.0000.00
62T_SPLN-12029552FFFFNULL479.000000.1360.1360.1360.0000.0000.000000.00000000.0000.00
63T_SPLN-12029561FFFFNULL479.000004.0614.0614.0610.0000.0000.000000.00000000.0000.00
64T_SPLN-12029562FFFFNULL479.000005.6535.6535.6530.0000.0000.000000.00000000.0000.00
65T_SPLN-12029572FFFFNULL479.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
662__ACNDL001141671FFFFNULL485.000000.9670.9670.9670.0000.0000.000000.00000000.0000.00
672__MCNDL001146841FFFFNULL485.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
68V__HWELS0027831FFFFNULL495.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
692__MSTAT00286321FFFFNULL498.200000.6000.6000.6000.0000.0000.000000.00000000.0000.00
70E_ABERDARE157951FFFFNULL499.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
712__JUKPR00167441FFFFNULL499.000000.0220.0000.0000.0000.0000.000000.00000000.0000.00
722__KUKPR001120421FFFFNULL499.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
Totals 0.995 417.91
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__LSTAT001200551FFFFNULL373.00000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-490978-1FFFFNULL250.20000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3T_EECL-1139389-1FTFFNULL247.50000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
4T_EECL-1139390-1FTFFNULL247.50000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
5T_WBURB-3113699-1FFFFNULL237.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-2123240-1FFFFNULL237.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-1117982-1FFFFNULL237.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
8T_SEAB-1125859-1FFFFNULL237.00000-19.008-19.008-19.0080.0000.0000.000000.00000000.0000.00
9T_PEHE-1153771-1FTFFNULL157.00000-170.884-170.884-170.8840.0000.0000.000000.00000000.0000.00
10T_PEHE-1153772-1FTFFNULL157.00000-36.845-36.845-36.8450.0000.0000.000000.00000000.0000.00
11T_PEHE-1153773-1FTFFNULL157.00000-23.127-23.127-23.1270.0000.0000.000000.00000000.0000.00
12T_PEHE-1153774-1FTFFNULL157.00000-10.420-10.420-10.4200.0000.0000.000000.00000000.0000.00
13T_PEHE-1153775-1FTFFNULL157.00000-4.388-4.388-4.3880.0000.0000.000000.00000000.0000.00
14T_PEHE-1153770-1FTFFNULL157.00000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
15T_PEHE-1153769-1FTFFNULL157.00000-6.146-6.146-6.1460.0000.0000.000000.00000000.0000.00
16T_BDCHW-117705-1FTFFNULL155.01000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
17T_BDCHW-117706-1FTFFNULL155.01000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
18T_DOREW-221110-1FTFFNULL0.00000-2.369-2.369-2.3690.0000.0000.000000.00000000.0000.00
19T_DOREW-221111-1FTFFNULL0.00000-6.806-6.806-6.8060.0000.0000.000000.00000000.0000.00
20T_DOREW-121948-1FTFFNULL0.00000-3.268-3.268-3.2680.0000.0000.000000.00000000.0000.00
21T_DOREW-121949-1FTFFNULL0.00000-8.059-8.059-8.0590.0000.0000.000000.00000000.0000.00
22T_DINO-2139083-1FFFFNULL0.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
23T_BEATO-319191-1FTFFNULL-56.58000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
24T_BEATO-319192-1FTFFNULL-56.58000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
25T_BEATO-319194-1FTFFNULL-56.58000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
26T_BEATO-419135-1FTFFNULL-56.58000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
27T_BEATO-419136-1FTFFNULL-56.58000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
28T_BEATO-419138-1FTFFNULL-56.58000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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