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 - << 2022-01-18 >> | Settlement Period - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 246.70 / 1.000 )

( 469565.15 / 2013.400 )

Adjuster

28.56

Value

275.26000

233.22000

PRICE DERIVATION CODE

P

Type

SBP       275.26000

SSP       275.26000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00120240.8300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
214NULLNULLFFFF0.00120242.7300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00120244.4500050.00050.00050.00050.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.00120244.4700025.00025.00025.00025.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.00120245.1600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00120245.7100050.00050.00050.00050.0000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.00120245.8300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.00120246.7000075.00075.00075.00040.5121.000246.700001.00000001.000246.70
98NULLNULLFFFF0.00120248.4700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
109NULLNULLFFFF0.00120248.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFF0.00120249.3900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFF0.00120249.7300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFF0.00120250.1800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFF0.00120250.2700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1515NULLNULLFFFF0.00120269.983610.6100.6100.6100.0000.0000.000000.00000000.0000.00
1616NULLNULLFFFF0.00120270.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
17T_DINO-21221971FFFF0.00120295.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
18T_KEAD-11297901FFFF0.00120470.0000064.08364.08364.0830.0000.0000.000000.00000000.0000.00
19T_KEAD-11297891FFFF0.00120470.000000.9380.9380.9380.0000.0000.000000.00000000.0000.00
20T_KEAD-11297861FFFF0.00120470.00000110.917110.917110.9170.0000.0000.000000.00000000.0000.00
21T_CNQPS-4861201FFFF0.00120470.000002.4312.4312.4310.0000.0000.000000.00000000.0000.00
22T_CNQPS-4861191FFFF0.00120470.0000017.11117.11117.1110.0000.0000.000000.00000000.0000.00
23T_CNQPS-4861181FFFF0.00120470.0000032.04232.04232.0420.0000.0000.000000.00000000.0000.00
24T_CNQPS-4861171FFFF0.00120470.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
25T_RYHPS-11410771FFFF0.00120475.0000041.99641.99641.9960.0000.0000.000000.00000000.0000.00
26T_RYHPS-11410761FFFF0.00120475.0000026.86726.86726.8670.0000.0000.000000.00000000.0000.00
27T_RYHPS-11410751FFFF0.00120475.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
Totals 1.000 246.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3107113-1FFFFNULL145.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
2T_SCCL-3107112-1FFFFNULL145.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
3T_SCCL-3107111-1FFFFNULL145.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
4T_SCCL-2100880-1FFFFNULL144.90000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
5T_SCCL-2100879-1FFFFNULL144.90000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
6T_SCCL-2100878-1FFFFNULL144.90000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
7T_SCCL-2100877-1FFFFNULL144.90000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
8T_SCCL-1102422-1FFFFNULL144.80000-17.390-17.390-17.3900.0000.0000.000000.00000000.0000.00
9T_SCCL-1102423-1FFFFNULL144.80000-14.800-14.800-14.8000.0000.0000.000000.00000000.0000.00
10T_SCCL-1102424-1FFFFNULL144.80000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
11T_DAMC-1137509-1FFFFNULL142.50000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
12T_ERRO-168347-1FTFFNULL125.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
13T_ERRO-266706-1FTFFNULL125.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
14T_ERRO-368212-1FTFFNULL125.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
15T_NANT-162464-1FTFFNULL125.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
16T_DINO-6142083-1FFFFNULL105.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
17T_DINO-6142082-1FFFFNULL105.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
18T_DINO-6142081-1FFFFNULL105.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
19T_DINO-6142080-1FFFFNULL105.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
20T_DINO-6142079-1FFFFNULL105.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
21T_DINO-6142078-1FFFFNULL105.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
22T_DOREW-116957-1FTFFNULL0.00000-8.198-8.198-8.1980.0000.0000.000000.00000000.0000.00
23T_DOREW-116956-1FTFFNULL0.00000-35.802-35.802-35.8020.0000.0000.000000.00000000.0000.00
24T_GLNDO-179116-1FTFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
25E_CLAC-166956-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
26E_FASN-358663-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
27T_FASN-261948-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
28T_DINO-3101481-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
29T_FASN-158713-1FTFFNULL0.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
30T_GORDW-23154-1FTFFNULL-8.52000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
31T_MIDMW-122936-1FTFFNULL-20.00000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
32T_MIDMW-122935-1FTFFNULL-20.00000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
33T_KPMRW-120412-1FTFFNULL-20.00000-28.610-28.610-28.6100.0000.0000.000000.00000000.0000.00
34T_KPMRW-120413-1FTFFNULL-20.00000-8.640-8.640-8.6400.0000.0000.000000.00000000.0000.00
35T_BEATO-314811-1FTFFNULL-56.58000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
36T_BEATO-314812-1FTFFNULL-56.58000-68.917-68.917-68.9170.0000.0000.000000.00000000.0000.00
37T_BEATO-122338-1FTFFNULL-56.58000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
38T_BEATO-122339-1FTFFNULL-56.58000-47.608-47.608-47.6080.0000.0000.000000.00000000.0000.00
39T_BEATO-414826-1FTFFNULL-56.58000-10.900-10.900-10.9000.0000.0000.000000.00000000.0000.00
40T_BEATO-414827-1FTFFNULL-56.58000-65.700-65.700-65.7000.0000.0000.000000.00000000.0000.00
41T_BEATO-214621-1FTFFNULL-56.58000-59.508-59.508-59.5080.0000.0000.000000.00000000.0000.00
42T_EDINW-156842-1FTFFNULL-95.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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