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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -248.41 / -0.998 )

( 237814.88 / 735.950 )

Adjuster

0.00

Value

249.00000

323.14000

PRICE DERIVATION CODE

N

Type

SBP       249.00000

SSP       249.00000



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-11766571FFFFNULL359.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
2T_HUMR-11766572FFFFNULL359.000004.5884.5884.5880.0000.0000.000000.00000000.0000.00
3T_HUMR-11766581FFFFNULL359.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
4T_HUMR-11766582FFFFNULL359.0000052.48452.48452.4840.0000.0000.000000.00000000.0000.00
5T_HUMR-11766591FFFFNULL359.000000.1510.1510.1510.0000.0000.000000.00000000.0000.00
6T_HUMR-11766592FFFFNULL359.00000118.124118.124118.1240.0000.0000.000000.00000000.0000.00
7T_HUMR-11766602FFFFNULL359.000000.1600.1600.1600.0000.0000.000000.00000000.0000.00
8T_CARR-2829921FFFFNULL420.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
9T_CARR-2829911FFFFNULL420.000007.6507.6507.6500.0000.0000.000000.00000000.0000.00
10T_CARR-1852501FFFFNULL420.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
11T_CARR-1852491FFFFNULL420.000007.6507.6507.6500.0000.0000.000000.00000000.0000.00
12T_DRAXX-11667891FFFFNULL450.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
13V__DWELS0028071FFFFNULL454.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
142__GANGE003111221FFFFNULL455.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
152__GANGE001227131FFFFNULL455.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
162__GANGE001227141FFFFNULL455.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
172__ASTAT00345031FFFFNULL456.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
182__JSTAT00160041FFFFNULL457.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
192__DSTAT00237961FFFFNULL457.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
202__ESTAT002291FFFFNULL457.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
212__GANGE002196001FFFFNULL457.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
222__GANGE002195991FFFFNULL457.000004.8334.8334.8330.0000.0000.000000.00000000.0000.00
232__KANGE001174111FFFFNULL457.000004.1174.1174.1170.0000.0000.000000.00000000.0000.00
242__KANGE001174101FFFFNULL457.0000014.88314.88314.8830.0000.0000.000000.00000000.0000.00
252__DSTAT00329341FFFFNULL457.000003.0333.0333.0330.0000.0000.000000.00000000.0000.00
262__DSTAT00429641FFFFNULL457.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
272__MSTAT00329501FFFFNULL457.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
282__ESTAT001163601FFFFNULL457.000004.2674.2674.2670.0000.0000.000000.00000000.0000.00
29V__KWELS0018381FFFFNULL468.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
30V__KWELS0028321FFFFNULL468.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
312__AFLEX00565711FFFFNULL469.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
322__AFLEX00474671FFFFNULL469.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
332__KFLEX0019471FFFFNULL469.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
342__KFLEX0019481FFFFNULL469.000004.2504.2504.2500.0000.0000.000000.00000000.0000.00
352__KFLEX0019491FFFFNULL469.000002.1252.1252.1250.0000.0000.000000.00000000.0000.00
36T_HUMR-11766593FFFFNULL469.0000023.63223.63223.6320.0000.0000.000000.00000000.0000.00
372__EFLEX002162171FFFFNULL469.000002.1672.1672.1670.0000.0000.000000.00000000.0000.00
38T_HUMR-11766603FFFFNULL469.000000.0120.0120.0120.0000.0000.000000.00000000.0000.00
39T_SPLN-12029602FFFFNULL479.0000018.68918.68918.6890.0000.0000.000000.00000000.0000.00
40T_SPLN-12029601FFFFNULL479.000000.5900.5900.5900.0000.0000.000000.00000000.0000.00
41T_SPLN-12029592FFFFNULL479.000008.0928.0928.0920.0000.0000.000000.00000000.0000.00
42T_SPLN-12029591FFFFNULL479.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
43T_SPLN-12029582FFFFNULL479.000001.3081.3081.3080.0000.0000.000000.00000000.0000.00
44T_SPLN-12029581FFFFNULL479.000001.9101.9101.9100.0000.0000.000000.00000000.0000.00
452__MCNDL001146871FFFFNULL485.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
462__MCNDL001146861FFFFNULL485.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
472__ACNDL001141701FFFFNULL485.000002.4172.4172.4170.0000.0000.000000.00000000.0000.00
482__ACNDL001141691FFFFNULL485.0000012.08312.08312.0830.0000.0000.000000.00000000.0000.00
49V__HWELS0027841FFFFNULL495.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
50V__GWELS0017881FFFFNULL495.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
512__MSTAT00286331FFFFNULL498.600007.2007.2007.2000.0000.0000.000000.00000000.0000.00
522__JUKPR00167451FFFFNULL499.000001.0751.0751.0750.0000.0000.000000.00000000.0000.00
53E_ABERDARE157971FFFFNULL499.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
542__KUKPR001120431FFFFNULL499.000000.6750.6750.6750.0000.0000.000000.00000000.0000.00
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-490981-1FFFFNULL250.20000-13.000-13.000-13.000-13.0000.0000.000000.00000000.0000.00
2T_CNQPS-490982-1FFFFNULL250.20000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
3T_EECL-1139391-1FTFFNULL249.00000-27.500-27.500-27.500-17.149-0.733249.000000.9976124-0.732-182.16
4T_EECL-1139392-1FTFFNULL249.00000-10.000-10.000-10.000-6.236-0.267249.000000.9976124-0.266-66.24
5T_WBURB-1117985-1FFFFNULL237.00000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
6T_WBURB-1117986-1FFFFNULL237.00000-2.608-2.608-2.6080.0000.0000.000000.00000000.0000.00
7T_WBURB-2123243-1FFFFNULL237.00000-17.767-17.767-17.7670.0000.0000.000000.00000000.0000.00
8T_WBURB-2123244-1FFFFNULL237.00000-2.742-2.742-2.7420.0000.0000.000000.00000000.0000.00
9T_WBURB-3113702-1FFFFNULL237.00000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
10T_WBURB-3113703-1FFFFNULL237.00000-2.608-2.608-2.6080.0000.0000.000000.00000000.0000.00
11T_PEHE-1153776-1FTFFNULL201.00000-274.000-274.000-274.0000.0000.0000.000000.00000000.0000.00
12T_PEHE-1153777-1FTFFNULL201.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
13T_BDCHW-117708-1FTFFNULL145.01000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
14T_BDCHW-117709-1FTFFNULL145.01000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
Totals -0.998 -248.41

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