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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -233.29 / -0.984 )

( 198167.32 / 677.750 )

Adjuster

0.00

Value

237.00000

292.39000

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-11531061FFFFNULL320.0000029.33329.33329.3330.0000.0000.000000.00000000.0000.00
2T_HUMR-11766601FFFFNULL375.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
3T_HUMR-11766602FFFFNULL375.000004.6054.6054.6050.0000.0000.000000.00000000.0000.00
4T_HUMR-11766611FFFFNULL375.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
5T_HUMR-11766612FFFFNULL375.0000086.94686.94686.9460.0000.0000.000000.00000000.0000.00
6T_HUMR-11766621FFFFNULL375.000000.0510.0510.0510.0000.0000.000000.00000000.0000.00
7T_HUMR-11766622FFFFNULL375.0000077.18277.18277.1820.0000.0000.000000.00000000.0000.00
8T_HUMR-11766632FFFFNULL375.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
91NULLNULLFFFFNULL393.7900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFFNULL394.0904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
113NULLNULLFFFFNULL396.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
124NULLNULLFFFFNULL396.2104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
137NULLNULLFFFFNULL396.3302222.50022.50022.5000.0000.0000.000000.00000000.0000.00
145NULLNULLFFFFNULL396.6100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
156NULLNULLFFFFNULL397.272002.5002.5002.5000.0000.0000.000000.00000000.0000.00
16T_CARR-2829961FFFFNULL420.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
17T_CARR-2829951FFFFNULL420.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
18T_CARR-2829941FFFFNULL420.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
19T_CARR-2829931FFFFNULL420.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
20T_CARR-1852541FFFFNULL420.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
21T_CARR-1852531FFFFNULL420.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22T_CARR-1852521FFFFNULL420.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
23T_CARR-1852511FFFFNULL420.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
24T_DRAXX-11667931FFFFNULL450.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
25T_DRAXX-11667921FFFFNULL450.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
26T_DRAXX-11667911FFFFNULL450.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
27T_DRAXX-11667901FFFFNULL450.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
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-384517-1FFFFNULL250.20000-19.167-19.167-19.167-19.1670.0000.000000.00000000.0000.00
2T_CNQPS-490982-1FFFFNULL250.20000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
3T_MRWD-1153107-1FFFFNULL249.10000-0.181-0.181-0.181-0.1810.0000.000000.00000000.0000.00
4T_EECL-1139393-1FTFFNULL249.00000-37.500-37.500-37.500-37.5000.0000.000000.00000000.0000.00
5T_BDCHW-117711-1FTFTNULL159.11000-1.400-1.400-1.400-0.140-0.001237.000000.9740868-0.001-0.30
6T_BDCHW-117710-1FTFTNULL159.11000-2.100-2.100-2.100-0.210-0.002237.000000.9740868-0.002-0.45
7T_DOREW-121951-1FTFTNULL0.00000-4.298-4.298-4.298-0.430-0.004237.000000.9740868-0.004-0.93
8T_DOREW-221113-1FTFTNULL0.00000-3.598-3.598-3.598-0.360-0.003237.000000.9740868-0.003-0.78
9T_WBURB-3113705-1FFFFNULL237.00000-2.667-2.667-2.667-2.667-0.025237.000000.9919809-0.025-5.88
10T_WBURB-3113704-1FFFFNULL237.00000-13.333-13.333-13.333-13.333-0.125237.000000.9919809-0.124-29.37
11T_WBURB-3113703-1FFFFNULL237.00000-4.000-4.000-4.000-4.000-0.037237.000000.9919809-0.037-8.81
12T_WBURB-2123246-1FFFFNULL237.00000-2.808-2.808-2.808-2.808-0.026237.000000.9919809-0.026-6.19
13T_WBURB-2123245-1FFFFNULL237.00000-14.000-14.000-14.000-14.000-0.131237.000000.9919809-0.130-30.84
14T_WBURB-2123244-1FFFFNULL237.00000-4.200-4.200-4.200-4.200-0.039237.000000.9919809-0.039-9.25
15T_WBURB-1117988-1FFFFNULL237.00000-2.667-2.667-2.667-2.667-0.025237.000000.9919809-0.025-5.88
16T_WBURB-1117987-1FFFFNULL237.00000-13.333-13.333-13.333-13.333-0.125237.000000.9919809-0.124-29.37
17T_WBURB-1117986-1FFFFNULL237.00000-4.000-4.000-4.000-4.000-0.037237.000000.9919809-0.037-8.81
18T_PEHE-1153783-1FTFTNULL201.00000-9.067-9.067-9.067-0.906-0.008237.000000.9740868-0.008-1.96
19T_PEHE-1153782-1FTFTNULL201.00000-37.583-37.583-37.583-3.758-0.035237.000000.9740868-0.034-8.13
20T_PEHE-1153781-1FTFTNULL201.00000-8.667-8.667-8.667-0.867-0.008237.000000.9740868-0.008-1.87
21T_PEHE-1153779-1FTFTNULL201.00000-390.500-390.500-390.500-39.042-0.366237.000000.9740868-0.356-84.46
Totals -0.984 -233.29

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