Settlement Date
E.g., 2022-09-24

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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 350.84 / 0.981 )

( 166421.03 / 494.800 )

Adjuster

0.00

Value

357.50000

336.34000

PRICE DERIVATION CODE

P

Type

SBP       357.50000

SSP       357.50000



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-11766592FFFFNULL357.500000.7650.7650.7650.4810.004357.500000.98139340.0041.47
2T_HUMR-11766551FFFFNULL357.500000.0660.0660.0660.0420.000357.500000.98139340.0000.13
3T_HUMR-11766552FFFFNULL357.500002.0042.0042.0041.2610.011357.500000.98139340.0113.84
4T_HUMR-11766561FFFFNULL357.500000.1170.1170.1170.0730.001357.500000.98139340.0010.22
5T_HUMR-11766562FFFFNULL357.5000013.56813.56813.5688.5380.074357.500000.98139340.07326.01
6T_HUMR-11766571FFFFNULL357.500000.3170.3170.3170.2000.002357.500000.98139340.0020.61
7T_HUMR-11766572FFFFNULL357.50000127.397127.397127.39780.1680.696357.500000.98139340.683244.25
8T_HUMR-11766582FFFFNULL357.5000038.76638.76638.76624.3940.212357.500000.98139340.20874.32
91NULLNULLFFFFNULL414.601541.5561.5561.5560.0000.0000.000000.00000000.0000.00
10T_CARR-2829911FFFFNULL420.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
11T_CARR-2829901FFFFNULL420.000007.6507.6507.6500.0000.0000.000000.00000000.0000.00
12T_CARR-1852491FFFFNULL420.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
13T_CARR-1852481FFFFNULL420.000007.6507.6507.6500.0000.0000.000000.00000000.0000.00
142__ASTAT00345011FFFFNULL437.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
152__ASTAT00345021FFFFNULL437.000006.1506.1506.1500.0000.0000.000000.00000000.0000.00
162__ASTAT00345031FFFFNULL437.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
17T_DRAXX-11667891FFFFNULL450.0000029.16729.16729.1670.0000.0000.000000.00000000.0000.00
18T_DRAXX-11667881FFFFNULL450.0000035.41735.41735.4170.0000.0000.000000.00000000.0000.00
19T_DRAXX-11667871FFFFNULL450.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
20V__DWELS0028061FFFFNULL454.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
21V__DWELS0028071FFFFNULL454.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
222__ESTAT001163601FFFFNULL455.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
232__GANGE003111221FFFFNULL455.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
242__GANGE003111211FFFFNULL455.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
252__GANGE001227131FFFFNULL455.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
262__GANGE001227121FFFFNULL455.000005.3005.3005.3000.0000.0000.000000.00000000.0000.00
272__ESTAT001163591FFFFNULL455.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
282__MSTAT00329501FFFFNULL455.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
292__MSTAT00329491FFFFNULL455.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
302__ESTAT002291FFFFNULL455.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
312__ESTAT002281FFFFNULL455.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
322__DSTAT00237961FFFFNULL455.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
332__DSTAT00237951FFFFNULL455.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
342__GANGE001227111FFFFNULL455.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
352__KANGE001174101FFFFNULL457.000005.3835.3835.3830.0000.0000.000000.00000000.0000.00
362__GANGE002195971FFFFNULL457.000000.0560.0560.0560.0000.0000.000000.00000000.0000.00
372__GANGE002195981FFFFNULL457.000006.7786.7786.7780.0000.0000.000000.00000000.0000.00
382__GANGE002195991FFFFNULL457.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
392__KANGE001174091FFFFNULL457.0000013.61713.61713.6170.0000.0000.000000.00000000.0000.00
402__DSTAT00329331FFFFNULL457.000003.9673.9673.9670.0000.0000.000000.00000000.0000.00
412__JSTAT00160041FFFFNULL457.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
422__DSTAT00329341FFFFNULL457.000003.0333.0333.0330.0000.0000.000000.00000000.0000.00
432__JSTAT00160031FFFFNULL457.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
442NULLNULLFFFFNULL459.9000714.31014.31014.3100.0000.0000.000000.00000000.0000.00
452__DSTAT00429641FFFFNULL460.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
462__DSTAT00429631FFFFNULL460.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
47V__KWELS0028321FFFFNULL468.000005.4835.4835.4830.0000.0000.000000.00000000.0000.00
48V__KWELS0028311FFFFNULL468.000001.5171.5171.5170.0000.0000.000000.00000000.0000.00
492__EFLEX002162161FFFFNULL469.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
502__EFLEX002162171FFFFNULL469.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
512__AFLEX00565711FFFFNULL469.000007.3507.3507.3500.0000.0000.000000.00000000.0000.00
522__AFLEX00565701FFFFNULL469.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
532__AFLEX00474671FFFFNULL469.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
542__AFLEX00474661FFFFNULL469.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
55T_HUMR-11766593FFFFNULL469.000002.4072.4072.4070.0000.0000.000000.00000000.0000.00
56T_HUMR-11766583FFFFNULL469.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
572__KFLEX0019461FFFFNULL469.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
582__KFLEX0019471FFFFNULL469.000006.8756.8756.8750.0000.0000.000000.00000000.0000.00
59T_HUMR-11766573FFFFNULL469.000007.3437.3437.3430.0000.0000.000000.00000000.0000.00
60T_SPLN-12029571FFFFNULL479.000002.9042.9042.9040.0000.0000.000000.00000000.0000.00
61T_SPLN-12029572FFFFNULL479.000003.5723.5723.5720.0000.0000.000000.00000000.0000.00
62T_SPLN-12029581FFFFNULL479.000002.0962.0962.0960.0000.0000.000000.00000000.0000.00
63T_SPLN-12029582FFFFNULL479.0000018.85118.85118.8510.0000.0000.000000.00000000.0000.00
64T_SPLN-12029602FFFFNULL479.000000.4110.4110.4110.0000.0000.000000.00000000.0000.00
65T_SPLN-12029592FFFFNULL479.000006.1586.1586.1580.0000.0000.000000.00000000.0000.00
662__ACNDL001141671FFFFNULL485.000000.1210.1210.1210.0000.0000.000000.00000000.0000.00
672__MCNDL001146851FFFFNULL485.0000015.20015.20015.2000.0000.0000.000000.00000000.0000.00
682__MCNDL001146861FFFFNULL485.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
692__ACNDL001141691FFFFNULL485.000005.3175.3175.3170.0000.0000.000000.00000000.0000.00
702__ACNDL001141681FFFFNULL485.000009.0639.0639.0630.0000.0000.000000.00000000.0000.00
71V__HWELS0027841FFFFNULL495.000005.4835.4835.4830.0000.0000.000000.00000000.0000.00
72V__HWELS0027831FFFFNULL495.000001.5171.5171.5170.0000.0000.000000.00000000.0000.00
73V__GWELS0017881FFFFNULL495.000005.4675.4675.4670.0000.0000.000000.00000000.0000.00
74V__GWELS0017871FFFFNULL495.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
752__GLOND001146591FFFFNULL495.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
762__GLOND001146581FFFFNULL495.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
772__MSTAT00286321FFFFNULL497.400003.2003.2003.2000.0000.0000.000000.00000000.0000.00
782__MSTAT00286331FFFFNULL497.4000020.80020.80020.8000.0000.0000.000000.00000000.0000.00
792__JUKPR00167441FFFFNULL499.000000.7420.7420.7420.0000.0000.000000.00000000.0000.00
802__JUKPR00167451FFFFNULL499.000001.7581.7581.7580.0000.0000.000000.00000000.0000.00
812__KUKPR001120421FFFFNULL499.000000.2750.2750.2750.0000.0000.000000.00000000.0000.00
822__KUKPR001120431FFFFNULL499.000003.7253.7253.7250.0000.0000.000000.00000000.0000.00
83E_ABERDARE157971FFFFNULL499.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
84E_ABERDARE157961FFFFNULL499.000004.4964.4964.4960.0000.0000.000000.00000000.0000.00
85E_ABERDARE157951FFFFNULL499.000000.0540.0540.0540.0000.0000.000000.00000000.0000.00
Totals 0.981 350.84
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-490980-1FFFFNULL250.20000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-490981-1FFFFNULL250.20000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
3T_EECL-1139390-1FTFFNULL249.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
4T_EECL-1139391-1FTFFNULL249.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
5T_WBURB-1117984-1FFFFNULL237.00000-16.917-16.917-16.9170.0000.0000.000000.00000000.0000.00
6T_WBURB-1117985-1FFFFNULL237.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
7T_WBURB-2123242-1FFFFNULL237.00000-17.767-17.767-17.7670.0000.0000.000000.00000000.0000.00
8T_WBURB-2123243-1FFFFNULL237.00000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
9T_WBURB-3113701-1FFFFNULL237.00000-16.917-16.917-16.9170.0000.0000.000000.00000000.0000.00
10T_WBURB-3113702-1FFFFNULL237.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
11T_PEHE-1153774-1FTFFNULL201.00000-153.156-153.156-153.1560.0000.0000.000000.00000000.0000.00
12T_PEHE-1153775-1FTFFNULL201.00000-120.844-120.844-120.8440.0000.0000.000000.00000000.0000.00
13T_PEHE-1153777-1FTFFNULL201.00000-55.433-55.433-55.4330.0000.0000.000000.00000000.0000.00
14T_BDCHW-117707-1FTFFNULL144.26000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
15T_BDCHW-117708-1FTFFNULL144.26000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
16T_DOREW-221112-1FTFFNULL0.00000-7.691-7.691-7.6910.0000.0000.000000.00000000.0000.00
17T_DOREW-121950-1FTFFNULL0.00000-9.211-9.211-9.2110.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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