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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 417.91 / 0.995 )

( 185231.29 / 556.200 )

Adjuster

0.00

Value

420.00000

333.03000

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_HUMR-11766572FFFFNULL357.5000020.09820.09820.09820.0980.0000.000000.00000000.0000.00
2T_HUMR-11766562FFFFNULL357.5000044.49944.49944.49944.4990.0000.000000.00000000.0000.00
3T_HUMR-11766552FFFFNULL357.5000076.26776.26776.26776.2670.0000.000000.00000000.0000.00
4T_HUMR-11766541FFFFNULL357.500000.3000.3000.3000.3000.0000.000000.00000000.0000.00
5T_HUMR-11766542FFFFNULL357.5000041.62241.62241.62241.6220.0000.000000.00000000.0000.00
6T_HUMR-11766551FFFFNULL357.500000.2010.2010.2010.2010.0000.000000.00000000.0000.00
7T_DINO-51332241TFFFNULL360.0000018.13318.13318.13318.1330.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL414.5999617.11117.11117.11117.1110.0000.000000.00000000.0000.00
9T_CARR-1852461FFFFNULL420.000002.2502.2502.2501.0430.125420.000000.99502400.12452.24
10T_CARR-1852471FFFFNULL420.000005.4005.4005.4002.5020.300420.000000.99502400.299125.37
11T_CARR-1852481FFFFNULL420.000001.3501.3501.3500.6260.075420.000000.99502400.07531.34
12T_CARR-2829881FFFFNULL420.000001.9501.9501.9500.9040.108420.000000.99502400.10845.27
13T_CARR-2829891FFFFNULL420.000005.7005.7005.7002.6410.317420.000000.99502400.315132.34
14T_CARR-2829901FFFFNULL420.000001.3501.3501.3500.6260.075420.000000.99502400.07531.34
152__LSTAT001200551FFFFNULL437.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
162__ASTAT00345021FFFFNULL437.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
172__ASTAT00345011FFFFNULL437.000007.7507.7507.7500.0000.0000.000000.00000000.0000.00
182__ASTAT00345001FFFFNULL437.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
19T_DRAXX-11667841FFFFNULL450.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
20T_DRAXX-11667851FFFFNULL450.0000014.58314.58314.5830.0000.0000.000000.00000000.0000.00
21T_DRAXX-11667861FFFFNULL450.0000014.58314.58314.5830.0000.0000.000000.00000000.0000.00
22T_DRAXX-11667881FFFFNULL450.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
23T_DRAXX-11667871FFFFNULL450.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
24V__DWELS0028061FFFFNULL454.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
252__ESTAT001163591FFFFNULL455.000002.1332.1332.1330.0000.0000.000000.00000000.0000.00
262__ESTAT001163581FFFFNULL455.000005.8675.8675.8670.0000.0000.000000.00000000.0000.00
272__DSTAT00237941FFFFNULL455.000004.6004.6004.6000.0000.0000.000000.00000000.0000.00
282__DSTAT00237951FFFFNULL455.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
292__ESTAT002281FFFFNULL455.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
302__GANGE003111211FFFFNULL455.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
312__GANGE003111201FFFFNULL455.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
322__DSTAT00429621FFFFNULL455.000005.4675.4675.4670.0000.0000.000000.00000000.0000.00
332__DSTAT00429631FFFFNULL455.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
342__MSTAT00329491FFFFNULL455.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
352__MSTAT00329481FFFFNULL455.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
362__GANGE001227111FFFFNULL455.000009.9679.9679.9670.0000.0000.000000.00000000.0000.00
372__GANGE001227121FFFFNULL455.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
382__JSTAT00160021FFFFNULL457.000004.0504.0504.0500.0000.0000.000000.00000000.0000.00
392__JSTAT00160031FFFFNULL457.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
402__NSTAT00122401FFFFNULL457.000007.5837.5837.5830.0000.0000.000000.00000000.0000.00
412__KANGE001174081FFFFNULL457.0000016.78316.78316.7830.0000.0000.000000.00000000.0000.00
422__DSTAT00329321FFFFNULL457.000003.9673.9673.9670.0000.0000.000000.00000000.0000.00
432__DSTAT00329331FFFFNULL457.000003.0333.0333.0330.0000.0000.000000.00000000.0000.00
442__KANGE001174091FFFFNULL457.000002.2172.2172.2170.0000.0000.000000.00000000.0000.00
452__GANGE002195971FFFFNULL457.000009.7789.7789.7780.0000.0000.000000.00000000.0000.00
462__GANGE002195981FFFFNULL457.000000.2220.2220.2220.0000.0000.000000.00000000.0000.00
475NULLNULLFFFFNULL459.899597.9677.9677.9670.0000.0000.000000.00000000.0000.00
488NULLNULLFFFFNULL459.9000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
497NULLNULLFFFFNULL459.9000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
502NULLNULLFFFFNULL459.9000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
511NULLNULLFFFFNULL459.9000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
526NULLNULLFFFFNULL459.9000721.61621.61621.6160.0000.0000.000000.00000000.0000.00
534NULLNULLFFFFNULL459.9002119.64119.64119.6410.0000.0000.000000.00000000.0000.00
54V__KWELS0028311FFFFNULL468.000006.7336.7336.7330.0000.0000.000000.00000000.0000.00
552__AFLEX00565701FFFFNULL469.000008.9148.9148.9140.0000.0000.000000.00000000.0000.00
562__AFLEX00474661FFFFNULL469.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
57T_HUMR-11766563FFFFNULL469.000008.8228.8228.8220.0000.0000.000000.00000000.0000.00
58T_HUMR-11766573FFFFNULL469.000008.9098.9098.9090.0000.0000.000000.00000000.0000.00
592__EFLEX002162161FFFFNULL469.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
602__EFLEX002162151FFFFNULL469.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
612__KFLEX0019461FFFFNULL469.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
62T_SPLN-12029561FFFFNULL479.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
63T_SPLN-12029562FFFFNULL479.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
64T_SPLN-12029571FFFFNULL479.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
65T_SPLN-12029572FFFFNULL479.0000022.07422.07422.0740.0000.0000.000000.00000000.0000.00
66T_SPLN-12029582FFFFNULL479.000003.6433.6433.6430.0000.0000.000000.00000000.0000.00
672__ACNDL001141671FFFFNULL485.0000014.37914.37914.3790.0000.0000.000000.00000000.0000.00
682__ACNDL001141681FFFFNULL485.000000.1210.1210.1210.0000.0000.000000.00000000.0000.00
692__MCNDL001146841FFFFNULL485.0000023.20023.20023.2000.0000.0000.000000.00000000.0000.00
702__MCNDL001146851FFFFNULL485.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
712__GLOND001146571FFFFNULL495.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
722__GLOND001146581FFFFNULL495.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
73V__GWELS0017871FFFFNULL495.000007.0677.0677.0670.0000.0000.000000.00000000.0000.00
74V__HWELS0027831FFFFNULL495.000006.7336.7336.7330.0000.0000.000000.00000000.0000.00
752__ALOND00255101FFFFNULL495.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
762__MSTAT00286321FFFFNULL498.6000023.40023.40023.4000.0000.0000.000000.00000000.0000.00
772__JUKPR00167441FFFFNULL499.000002.3282.3282.3280.0000.0000.000000.00000000.0000.00
782__KUKPR001120421FFFFNULL499.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
79E_ABERDARE157961FFFFNULL499.000000.0540.0540.0540.0000.0000.000000.00000000.0000.00
80E_ABERDARE157951FFFFNULL499.000006.4466.4466.4460.0000.0000.000000.00000000.0000.00
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
1T_CNQPS-490978-1FFFFNULL250.20000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-490979-1FFFFNULL250.20000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-490980-1FFFFNULL250.20000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
4T_EECL-1139390-1FTFFNULL249.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
5T_WBURB-3113701-1FFFFNULL237.00000-2.542-2.542-2.5420.0000.0000.000000.00000000.0000.00
6T_WBURB-3113700-1FFFFNULL237.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
7T_WBURB-3113699-1FFFFNULL237.00000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
8T_WBURB-2123242-1FFFFNULL237.00000-2.675-2.675-2.6750.0000.0000.000000.00000000.0000.00
9T_WBURB-2123241-1FFFFNULL237.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
10T_WBURB-2123240-1FFFFNULL237.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-1117984-1FFFFNULL237.00000-2.542-2.542-2.5420.0000.0000.000000.00000000.0000.00
12T_WBURB-1117983-1FFFFNULL237.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
13T_WBURB-1117982-1FFFFNULL237.00000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
14T_SEAB-1125859-1FFFFNULL237.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
15T_PEHE-1153777-1FTFFNULL157.00000-8.151-8.151-8.1510.0000.0000.000000.00000000.0000.00
16T_PEHE-1153775-1FTFFNULL157.00000-43.860-43.860-43.8600.0000.0000.000000.00000000.0000.00
17T_PEHE-1153774-1FTFFNULL157.00000-35.328-35.328-35.3280.0000.0000.000000.00000000.0000.00
18T_PEHE-1153773-1FTFFNULL157.00000-37.617-37.617-37.6170.0000.0000.000000.00000000.0000.00
19T_PEHE-1153772-1FTFFNULL157.00000-202.480-202.480-202.4800.0000.0000.000000.00000000.0000.00
20T_PEHE-1153771-1FTFFNULL157.00000-8.829-8.829-8.8290.0000.0000.000000.00000000.0000.00
21T_BDCHW-117706-1FTFFNULL144.26000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
22T_BDCHW-117707-1FTFFNULL144.26000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
23T_DINO-2139083-1FFFFNULL0.00000-31.842-31.842-31.8420.0000.0000.000000.00000000.0000.00
24T_DOREW-221111-1FTFFNULL0.00000-7.077-7.077-7.0770.0000.0000.000000.00000000.0000.00
25T_DOREW-221112-1FTFFNULL0.00000-6.423-6.423-6.4230.0000.0000.000000.00000000.0000.00
26T_DOREW-121949-1FTFFNULL0.00000-8.491-8.491-8.4910.0000.0000.000000.00000000.0000.00
27T_DOREW-121950-1FTFFNULL0.00000-7.759-7.759-7.7590.0000.0000.000000.00000000.0000.00
28T_HUMR-11766573FFFFNULL-50.00000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
29T_BEATO-319194-1FTFFNULL-56.58000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
30T_BEATO-419138-1FTFFNULL-56.58000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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