Settlement Date
E.g., 2024-03-28

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 249.00 / 1.000 )

( 487585.57 / 1838.350 )

Adjuster

28.56

Value

277.56000

265.23000

PRICE DERIVATION CODE

P

Type

SBP       277.56000

SSP       277.56000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.63780233.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
214NULLNULLFFFF0.63780235.8600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.63780238.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.63780238.7000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.63780242.7300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.63780243.8600050.00050.00050.00050.0000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.63780244.252002.5002.5002.5002.5000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.63780244.4500075.00075.00075.00075.0000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.63780245.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
109NULLNULLFFFF0.63780247.7300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFF0.63780248.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFF0.63780248.2100050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFF0.63780249.0000050.00050.00050.00041.6561.000249.000001.00000001.000249.00
1413NULLNULLFFFF0.63780249.8600032.50032.50032.5000.0000.0000.000000.00000000.0000.00
15T_CARR-1761541FFFF0.63780255.000001.3861.3861.3860.0000.0000.000000.00000000.0000.00
16T_CARR-1761551FFFF0.63780255.000001.6141.6141.6140.0000.0000.000000.00000000.0000.00
17T_CARR-2749391FFFF0.63780255.000001.8821.8821.8820.0000.0000.000000.00000000.0000.00
18T_CARR-2749401FFFF0.63780255.000001.1181.1181.1180.0000.0000.000000.00000000.0000.00
19T_CARR-2749402FFFF0.63780260.000002.1412.1412.1410.0000.0000.000000.00000000.0000.00
20T_CARR-2749392FFFF0.63780260.000003.3593.3593.3590.0000.0000.000000.00000000.0000.00
21T_CARR-1761552FFFF0.63780260.000004.4364.4364.4360.0000.0000.000000.00000000.0000.00
22T_CARR-1761542FFFF0.63780260.000003.5643.5643.5640.0000.0000.000000.00000000.0000.00
232__DSTAT0041251FFFF0.63780274.950005.0675.0675.0670.0000.0000.000000.00000000.0000.00
242__MSTAT0031511FFFF0.63780274.950005.3335.3335.3330.0000.0000.000000.00000000.0000.00
2515NULLNULLFFTF0.63780289.120006.0006.0006.0000.0000.0000.000000.00000000.0000.00
2616NULLNULLFFTF0.63780289.120006.0006.0006.0000.0000.0000.000000.00000000.0000.00
2718NULLNULLFFTF0.63780289.120003.5003.5003.5000.0000.0000.000000.00000000.0000.00
2819NULLNULLFFTF0.63780289.120005.0005.0005.0000.0000.0000.000000.00000000.0000.00
2920NULLNULLFFTF0.63780289.120005.0005.0005.0000.0000.0000.000000.00000000.0000.00
3017NULLNULLFFTF0.63780350.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
31T_CNQPS-4861201FFFF0.63780425.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
32T_CNQPS-4861211FFFF0.63780425.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
33T_CNQPS-4861221FFFF0.63780425.0000024.75024.75024.7500.0000.0000.000000.00000000.0000.00
34T_CNQPS-4861231FFFF0.63780425.0000014.58314.58314.5830.0000.0000.000000.00000000.0000.00
35T_CNQPS-4861241FFFF0.63780425.000009.1979.1979.1970.0000.0000.000000.00000000.0000.00
36T_KEAD-11297901FFFF0.63780455.00000110.917110.917110.9170.0000.0000.000000.00000000.0000.00
37T_KEAD-11297911FFFF0.63780455.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
38T_KEAD-11297921FFFF0.63780455.0000064.08364.08364.0830.0000.0000.000000.00000000.0000.00
39T_KEAD-11297931FFFF0.63780455.0000066.45566.45566.4550.0000.0000.000000.00000000.0000.00
40T_KEAD-11297941FFFF0.63780455.0000036.30436.30436.3040.0000.0000.000000.00000000.0000.00
41E_TRFPK-1254231FFFF0.63780460.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
42E_MORFL-1147531FFFF0.63780460.000006.6006.6006.6000.0000.0000.000000.00000000.0000.00
43E_GOSHS-1148471FFFF0.63780460.000006.2336.2336.2330.0000.0000.000000.00000000.0000.00
44E_RAKE-1150311FFFF0.63780460.000006.6006.6006.6000.0000.0000.000000.00000000.0000.00
45E_MDLWH-1126461FFFF0.63780460.000006.6006.6006.6000.0000.0000.000000.00000000.0000.00
46E_BSPHM-1121121FFFF0.63780460.000006.9676.9676.9670.0000.0000.000000.00000000.0000.00
47E_PETEM1857231FFTF0.63780475.00000119.833119.833119.8330.0000.0000.000000.00000000.0000.00
48E_PETEM1857241FFTF0.63780475.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
Totals 1.000 249.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_NANT-162467-1FTFFNULL125.00000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
2T_NANT-162466-1FTFFNULL125.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
3T_NANT-162465-1FTFFNULL125.00000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
4T_ERRO-368214-1FTFFNULL125.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
5T_ERRO-368213-1FTFFNULL125.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
6T_ERRO-266708-1FTFFNULL125.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
7T_ERRO-266707-1FTFFNULL125.00000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
8T_ERRO-168349-1FTFFNULL125.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
9T_ERRO-168348-1FTFFNULL125.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
10T_DINO-6142094-1FFFFNULL105.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
11T_DINO-6142095-1FFFFNULL105.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
12T_DINO-6142096-1FFFFNULL105.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
13T_DINO-6142097-1FFFFNULL105.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
14T_DINO-6142098-1FFFFNULL105.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
15T_DINO-6142099-1FFFFNULL105.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
16T_DINO-6142100-1FFFFNULL105.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
17T_DINO-6142101-1FFFFNULL105.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
18T_DINO-6142102-1FFFFNULL105.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
19T_DINO-6142093-1FFFFNULL105.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
20T_DINO-6142092-1FFFFNULL105.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
21T_DINO-6142091-1FFFFNULL105.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
22T_DINO-6142090-1FFFFNULL105.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
23T_DINO-6142089-1FFFFNULL105.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
24T_DINO-6142088-1FFFFNULL105.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
25T_DINO-6142087-1FFFFNULL105.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
26T_DINO-6142086-1FFFFNULL105.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
27T_CNQPS-4861241FFFFNULL88.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
28T_DINO-5125000-1FFFFNULL35.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
29T_DINO-5124999-1FFFFNULL35.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
30T_DINO-5124998-1FFFFNULL35.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
31T_DINO-5124997-1FFFFNULL35.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
32T_DINO-5124996-1FFFFNULL35.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
33T_DINO-5124995-1FFFFNULL35.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
34T_DINO-5124994-1FFFFNULL35.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
35T_FOYE-2148076-1FTFFNULL35.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
36T_FOYE-2148077-1FTFFNULL35.00000-33.850-33.850-33.8500.0000.0000.000000.00000000.0000.00
37T_DINO-5124993-1FFFFNULL35.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
38T_DINO-5124992-1FFFFNULL35.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
39T_DINO-5125001-1FFFFNULL35.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
40T_DOREW-116958-1FTFFNULL0.00000-19.694-19.694-19.6940.0000.0000.000000.00000000.0000.00
41T_DOREW-116957-1FTFFNULL0.00000-27.306-27.306-27.3060.0000.0000.000000.00000000.0000.00
42T_GLNDO-179119-1FTFFNULL0.00000-10.508-10.508-10.5080.0000.0000.000000.00000000.0000.00
43T_GLNDO-179118-1FTFFNULL0.00000-19.283-19.283-19.2830.0000.0000.000000.00000000.0000.00
44T_GLNDO-179117-1FTFFNULL0.00000-14.708-14.708-14.7080.0000.0000.000000.00000000.0000.00
45E_CLAC-166957-1FTFFNULL0.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
46E_FASN-358666-1FTFFNULL0.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
47E_FASN-358665-1FTFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
48E_FASN-358664-1FTFFNULL0.00000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
49T_FASN-261951-1FTFFNULL0.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
50T_FASN-261950-1FTFFNULL0.00000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
51T_FASN-261949-1FTFFNULL0.00000-2.767-2.767-2.7670.0000.0000.000000.00000000.0000.00
52T_MIDMW-122936-1FTFFNULL-20.00000-10.367-10.367-10.3670.0000.0000.000000.00000000.0000.00
53T_MIDMW-122937-1FTFFNULL-20.00000-8.133-8.133-8.1330.0000.0000.000000.00000000.0000.00
54T_KPMRW-120414-1FTFFNULL-20.00000-16.683-16.683-16.6830.0000.0000.000000.00000000.0000.00
55T_KPMRW-120413-1FTFFNULL-20.00000-21.817-21.817-21.8170.0000.0000.000000.00000000.0000.00
56T_AKGLW-3463-1FTFFNULL-48.76000-15.525-15.525-15.5250.0000.0000.000000.00000000.0000.00
57T_BEATO-314817-1FTFFNULL-56.58000-1.338-1.338-1.3380.0000.0000.000000.00000000.0000.00
58T_BEATO-122341-1FTFFNULL-56.58000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
59T_BEATO-122342-1FTFFNULL-56.58000-30.008-30.008-30.0080.0000.0000.000000.00000000.0000.00
60T_BEATO-414827-1FTFFNULL-56.58000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
61T_BEATO-414828-1FTFFNULL-56.58000-45.617-45.617-45.6170.0000.0000.000000.00000000.0000.00
62T_BEATO-414829-1FTFFNULL-56.58000-21.475-21.475-21.4750.0000.0000.000000.00000000.0000.00
63T_BEATO-214622-1FTFFNULL-56.58000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
64T_BEATO-214623-1FTFFNULL-56.58000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
65T_BEATO-214624-1FTFFNULL-56.58000-16.592-16.592-16.5920.0000.0000.000000.00000000.0000.00
66T_BEATO-314816-1FTFFNULL-56.58000-25.504-25.504-25.5040.0000.0000.000000.00000000.0000.00
67T_BEATO-314815-1FTFFNULL-56.58000-53.667-53.667-53.6670.0000.0000.000000.00000000.0000.00
68T_MOWEO-23093-1FTFFNULL-63.72000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
69T_MOWEO-23094-1FTFFNULL-63.72000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
70T_MOWEO-163-1FTFFNULL-63.72000-3.458-3.458-3.4580.0000.0000.000000.00000000.0000.00
71T_EDINW-156844-1FTFFNULL-95.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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