Settlement Date
E.g., 2024-03-29

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 555.61 / 1.000 )

( 746464.03 / 1495.800 )

Adjuster

0.00

Value

555.61000

499.04000

PRICE DERIVATION CODE

P

Type

SBP       555.61000

SSP       555.61000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-1131753-1FFFF0.00780260.000005.4275.4275.0625.0620.0000.000000.00000000.0000.00
2T_RATS-1131754-1FFFF0.00780260.000000.0540.0540.0510.0510.0000.000000.00000000.0000.00
3V__DWELS0028101FFFF0.00780454.000000.4250.4250.4250.4250.0000.000000.00000000.0000.00
4V__DWELS0018791FFFF0.00780467.000000.0750.0750.0750.0750.0000.000000.00000000.0000.00
5V__DWELS0018781FFFF0.00780467.000001.4251.4251.4251.4250.0000.000000.00000000.0000.00
6V__HWELS0027871FFFF0.00780495.000000.0930.0930.0930.0930.0000.000000.00000000.0000.00
7V__HWELS0027861FFFF0.00780495.000005.8575.8575.8575.8570.0000.000000.00000000.0000.00
8V__HWELS0027851FFFF0.00780495.000001.0501.0501.0501.0500.0000.000000.00000000.0000.00
92__MCNDL001146891FFFF0.00780495.0000023.33323.33323.33323.3330.0000.000000.00000000.0000.00
1047NULLNULLFFFF0.00780510.000001.6671.6671.6671.6670.0000.000000.00000000.0000.00
1146NULLNULLFFFF0.00780510.000003.9673.9673.9673.9670.0000.000000.00000000.0000.00
1248NULLNULLFFFF0.00780510.999304.2834.2834.2834.2830.0000.000000.00000000.0000.00
13E_ABERDARE158001FFFF0.00780518.500000.4330.4330.4330.4330.0000.000000.00000000.0000.00
14E_ABERDARE157991FFFF0.00780518.500006.0676.0676.0676.0670.0000.000000.00000000.0000.00
152__KUKPR001120461FFFF0.00780518.500000.1500.1500.1500.1500.0000.000000.00000000.0000.00
162__KUKPR001120451FFFF0.00780518.500003.6923.6923.6923.6920.0000.000000.00000000.0000.00
172__KUKPR001120441FFFF0.00780518.500000.1580.1580.1580.1580.0000.000000.00000000.0000.00
182__JUKPR00167471FFFF0.00780518.500002.0082.0082.0082.0080.0000.000000.00000000.0000.00
192__JUKPR00167461FFFF0.00780518.500000.4920.4920.4920.4920.0000.000000.00000000.0000.00
20E_SOLUTIA156511FFFF0.00780518.500003.0333.0333.0333.0330.0000.000000.00000000.0000.00
21E_SEVINGTN402061FFFF0.00780518.500000.0150.0150.0150.0150.0000.000000.00000000.0000.00
22E_SEVINGTN402051FFFF0.00780518.500004.1854.1854.1854.1850.0000.000000.00000000.0000.00
23E_SEVINGTN402041FFFF0.00780518.500000.8000.8000.8000.8000.0000.000000.00000000.0000.00
24E_BRIDGWTR186471FFFF0.00780518.500000.0220.0220.0220.0220.0000.000000.00000000.0000.00
25E_BRIDGWTR186461FFFF0.00780518.500004.3364.3364.3364.3360.0000.000000.00000000.0000.00
26E_BRIDGWTR186451FFFF0.00780518.500000.6420.6420.6420.6420.0000.000000.00000000.0000.00
272__GANGE002196011FFFF0.00780519.000009.3339.3339.3339.3330.0000.000000.00000000.0000.00
28V__MCEND00211491FFFF0.00780525.000001.7421.7421.7421.7420.0000.000000.00000000.0000.00
29V__MCEND00211501FFFF0.00780525.000007.7587.7587.7587.7580.0000.000000.00000000.0000.00
302__MSTAT00286351FFFF0.00780525.100000.6500.6500.6500.6500.0000.000000.00000000.0000.00
3145NULLNULLFFFF0.00780530.3000075.00075.00075.00075.0000.0000.000000.00000000.0000.00
321NULLNULLFFFF0.00780530.3000040.50040.50040.50040.5000.0000.000000.00000000.0000.00
332NULLNULLFFFF0.00780538.7300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
343NULLNULLFFFF0.00780541.6200050.50050.50050.50050.5000.0000.000000.00000000.0000.00
354NULLNULLFFFF0.00780543.31000100.000100.000100.000100.0000.0000.000000.00000000.0000.00
365NULLNULLFFFF0.00780547.1700048.00048.00048.00048.0000.0000.000000.00000000.0000.00
376NULLNULLFFFF0.00780548.9702024.50024.50024.50024.5000.0000.000000.00000000.0000.00
387NULLNULLFFFF0.00780552.5200045.00045.00045.00045.0000.0000.000000.00000000.0000.00
39E_LSTWY-1380381FFFF0.00780554.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
40E_TDRVE-1384511FFFF0.00780554.000001.9331.9331.9331.9330.0000.000000.00000000.0000.00
418NULLNULLFFFF0.00780555.6100050.00050.00050.0006.2581.000555.610001.00000001.000555.61
429NULLNULLFFFF0.00780560.3900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4310NULLNULLFFFF0.00780564.7400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4411NULLNULLFFFF0.00780565.03000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
4512NULLNULLFFFF0.00780566.230677.5007.5007.5000.0000.0000.000000.00000000.0000.00
4613NULLNULLFFFF0.00780569.0800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4714NULLNULLFFFF0.00780569.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
4815NULLNULLFFFF0.00780574.2600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4916NULLNULLFFFF0.00780577.1304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5017NULLNULLFFFF0.00780577.2304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5118NULLNULLFFFF0.00780577.3304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5219NULLNULLFFFF0.00780577.4300010.00010.00010.0000.0000.0000.000000.00000000.0000.00
5320NULLNULLFFFF0.00780577.5800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5421NULLNULLFFFF0.00780577.660002.0002.0002.0000.0000.0000.000000.00000000.0000.00
5522NULLNULLFFFF0.00780577.6800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5623NULLNULLFFFF0.00780577.7800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5724NULLNULLFFFF0.00780577.7800037.50037.50037.5000.0000.0000.000000.00000000.0000.00
5825NULLNULLFFFF0.00780577.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5926NULLNULLFFFF0.00780578.3899482.50082.50082.5000.0000.0000.000000.00000000.0000.00
6036NULLNULLFTFF0.00780578.830677.5007.5007.5000.0000.0000.000000.00000000.0000.00
61E_WTRLN-1367661FFFF0.00780579.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
62E_RAKE-1178831FFFF0.00780579.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
63E_RAKE-1178841FFFF0.00780579.000005.5635.5635.5630.0000.0000.000000.00000000.0000.00
64E_DBFRM-1178041FFFF0.00780579.000006.0816.0816.0810.0000.0000.000000.00000000.0000.00
65E_DBFRM-1178031FFFF0.00780579.000001.5581.5581.5580.0000.0000.000000.00000000.0000.00
6637NULLNULLFTFF0.00780580.5800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6738NULLNULLFTFF0.00780580.6800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6839NULLNULLFTFF0.00780580.7800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6940NULLNULLFTFF0.00780580.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
7027NULLNULLFFFF0.00780582.100007.5007.5007.5000.0000.0000.000000.00000000.0000.00
7128NULLNULLFFFF0.00780585.6600098.50098.50098.5000.0000.0000.000000.00000000.0000.00
7229NULLNULLFFFF0.00780587.2100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
7330NULLNULLFFFF0.00780588.5496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
7431NULLNULLFFFF0.00780588.6504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
7541NULLNULLFTFF0.00780588.750001.0001.0001.0000.0000.0000.000000.00000000.0000.00
7632NULLNULLFFFF0.00780588.7504311.50011.50011.5000.0000.0000.000000.00000000.0000.00
7742NULLNULLFTFF0.00780588.8504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
7843NULLNULLFTFF0.00780591.4400010.00010.00010.0000.0000.0000.000000.00000000.0000.00
7944NULLNULLFTFF0.00780592.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
8033NULLNULLFFFF0.00780594.710677.5007.5007.5000.0000.0000.000000.00000000.0000.00
8134NULLNULLFFFF0.00780599.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
8235NULLNULLFFFF0.00780600.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 555.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_DBFRM-1178041FFFFNULL550.00000-0.106-0.1060.0000.0000.0000.000000.00000000.0000.00
2E_RAKE-1178841FFFFNULL550.00000-0.263-0.2630.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-2123265-1FFFFNULL257.25000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
4T_WBURB-2123264-1FFFFNULL257.25000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
5T_WBURB-1118009-1FFFFNULL257.25000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
6T_WBURB-1118008-1FFFFNULL257.25000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
7T_RATS-1131754-1FFFFNULL256.20000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
8T_RATS-1131752-1FFFFNULL256.20000-43.647-43.647-43.6470.0000.0000.000000.00000000.0000.00
9T_RATS-1131751-1FFFFNULL256.20000-35.250-35.250-35.2500.0000.0000.000000.00000000.0000.00
10T_CNQPS-490996-1FFFFNULL255.55000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
11T_CNQPS-490995-1FFFFNULL255.55000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
12T_CNQPS-384530-1FFFFNULL255.55000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
13T_CNQPS-384529-1FFFFNULL255.55000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
14T_WBURB-3113709-1FFFFNULL255.50000-4.330-4.330-4.3300.0000.0000.000000.00000000.0000.00
15T_DAMC-1143206-1FFFFNULL255.20000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
16T_DAMC-1143206-2FFFFNULL255.20000-15.559-15.559-15.5590.0000.0000.000000.00000000.0000.00
17T_DAMC-1143205-1FFFFNULL255.20000-1.142-1.142-1.1420.0000.0000.000000.00000000.0000.00
18T_DAMC-1143205-2FFFFNULL255.20000-5.941-5.941-5.9410.0000.0000.000000.00000000.0000.00
19T_DAMC-1143204-1FFFFNULL255.20000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
20T_SHBA-1199951-1FFFFNULL255.10000-7.183-7.183-7.1830.0000.0000.000000.00000000.0000.00
21T_SHBA-1199952-1FFFFNULL255.10000-4.917-4.917-4.9170.0000.0000.000000.00000000.0000.00
22T_SEAB-1125868-1FFFFNULL254.10000-30.833-30.833-30.8330.0000.0000.000000.00000000.0000.00
23T_SEAB-1125869-1FFFFNULL254.10000-22.495-22.495-22.4950.0000.0000.000000.00000000.0000.00
24T_SEAB-1125870-1FFFFNULL254.10000-0.180-0.180-0.1800.0000.0000.000000.00000000.0000.00
25T_PEHE-1153800-1FTFFNULL220.00000-573.033-573.033-573.0330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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