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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -232.97 / -0.983 )

( 147617.23 / 486.800 )

Adjuster

0.00

Value

237.00000

303.24000

PRICE DERIVATION CODE

N

Type

SBP       237.00000

SSP       237.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11531061FFFFNULL320.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
2T_HUMR-11766591FFFFNULL359.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
3T_HUMR-11766592FFFFNULL359.0000057.07257.07257.0720.0000.0000.000000.00000000.0000.00
4T_HUMR-11766601FFFFNULL359.000000.1510.1510.1510.0000.0000.000000.00000000.0000.00
5T_HUMR-11766602FFFFNULL359.0000081.47381.47381.4730.0000.0000.000000.00000000.0000.00
6T_HUMR-11766612FFFFNULL359.0000033.45533.45533.4550.0000.0000.000000.00000000.0000.00
7T_CARR-2829931FFFFNULL420.000005.8505.8505.8500.0000.0000.000000.00000000.0000.00
8T_CARR-2829921FFFFNULL420.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
9T_CARR-1852511FFFFNULL420.000005.8505.8505.8500.0000.0000.000000.00000000.0000.00
10T_CARR-1852501FFFFNULL420.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
11T_DRAXX-11667901FFFFNULL450.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
122__GANGE001227141FFFFNULL455.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
132__GANGE001227151FFFFNULL455.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
142__KANGE001174111FFFFNULL457.0000014.25014.25014.2500.0000.0000.000000.00000000.0000.00
152__GANGE002196001FFFFNULL457.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
16V__KWELS0018381FFFFNULL468.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
172__KFLEX0019491FFFFNULL469.000005.3755.3755.3750.0000.0000.000000.00000000.0000.00
18T_SPLN-12029602FFFFNULL479.000009.4009.4009.4000.0000.0000.000000.00000000.0000.00
19T_SPLN-12029601FFFFNULL479.000004.4104.4104.4100.0000.0000.000000.00000000.0000.00
202__ACNDL001141701FFFFNULL485.000001.9331.9331.9330.0000.0000.000000.00000000.0000.00
212__MCNDL001146871FFFFNULL485.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
222__MCNDL001146881FFFFNULL485.0000011.20011.20011.2000.0000.0000.000000.00000000.0000.00
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-490982-1FFFFNULL250.20000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
2T_EECL-1139392-1FTFFNULL249.00000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
3T_EECL-1139393-1FTFFNULL249.00000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
4T_PEHE-1153778-1FTFTNULL201.00000-335.042-335.042-335.042-58.485-0.477237.000000.9740868-0.465-110.18
5T_PEHE-1153781-1FTFTNULL201.00000-14.000-14.000-14.000-2.444-0.020237.000000.9740868-0.019-4.60
6T_WBURB-1117986-1FFFFNULL237.00000-20.000-20.000-20.000-20.000-0.163237.000000.9919809-0.162-38.37
7T_WBURB-2123244-1FFFFNULL237.00000-21.000-21.000-21.000-21.000-0.171237.000000.9919809-0.170-40.29
8T_WBURB-3113703-1FFFFNULL237.00000-20.000-20.000-20.000-20.000-0.163237.000000.9919809-0.162-38.37
9T_BDCHW-117709-1FTFTNULL145.01000-2.100-2.100-2.100-0.367-0.003237.000000.9740868-0.003-0.69
10T_BDCHW-117710-1FTFTNULL145.01000-1.400-1.400-1.400-0.244-0.002237.000000.9740868-0.002-0.46
Totals -0.983 -232.97

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