Settlement Date
E.g., 2024-04-26

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 - << 2022-01-19 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 236.69 / 1.016 )

( 278618.66 / 1519.600 )

Adjuster

0.00

Value

233.00000

183.35000

PRICE DERIVATION CODE

P

Type

SBP       233.00000

SSP       233.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HADHW-153553-1FFFF0.00000-10.000001.0331.0330.0000.0000.0000.000000.00000000.0000.00
2T_KLGLW-132654-1FTFF0.000000.000000.7310.7310.0000.0000.0000.000000.00000000.0000.00
3T_KLGLW-132653-1FFFF0.000000.000005.8335.8330.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-2836181FFFF0.00000215.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
5T_CNQPS-2836211FFFF0.00000215.0000021.30021.30021.30021.3000.0000.000000.00000000.0000.00
6T_CNQPS-2836221FFFF0.00000215.0000014.20014.20014.20014.2000.0000.000000.00000000.0000.00
7T_RATS-31247111FFFF0.00000217.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
8T_CNQPS-1870601FFFF0.00000219.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
9T_CNQPS-1870631FFFF0.00000219.0000022.80022.80022.80022.8000.0000.000000.00000000.0000.00
10T_CNQPS-1870641FFFF0.00000219.0000012.56112.56112.56112.5610.0000.000000.00000000.0000.00
11T_CNQPS-1870661FFFF0.00000219.000002.6392.6392.6392.6390.0000.000000.00000000.0000.00
121NULLNULLFFFF0.00000226.190005.0005.0005.0005.0000.0000.000000.00000000.0000.00
13T_SEAB-21073311FFFF0.00000233.00000115.900115.900115.9006.2320.940233.000001.01585650.954222.40
14T_SEAB-21073342FFFF0.00000233.000007.4507.4507.4500.4010.060233.000001.01585650.06114.30
15T_SHBA-11936761FFFF0.00000235.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
16T_SHBA-11936781FFFF0.00000235.0000025.35125.35125.3510.0000.0000.000000.00000000.0000.00
17T_SHBA-11936801FFFF0.00000235.000000.1470.1470.1470.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFF0.00000236.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
192NULLNULLFFFF0.00000236.9304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
203NULLNULLFFFF0.00000238.0900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
214NULLNULLFFFF0.00000240.45000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
225NULLNULLFFFF0.00000240.9000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
236NULLNULLFFFF0.00000241.4300049.00049.00049.0000.0000.0000.000000.00000000.0000.00
247NULLNULLFFFF0.00000243.6000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
258NULLNULLFFFF0.00000245.2900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
269NULLNULLFFFF0.00000245.6000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2710NULLNULLFFFF0.00000246.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2811NULLNULLFFFF0.00000249.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2912NULLNULLFFFF0.00000250.4500021.00021.00021.0000.0000.0000.000000.00000000.0000.00
3015NULLNULLFFFF0.00000264.9499024.75024.75024.7500.0000.0000.000000.00000000.0000.00
3116NULLNULLFFFF0.00000264.9500533.33333.33333.3330.0000.0000.000000.00000000.0000.00
3214NULLNULLFFFF0.00000264.9500826.14326.14326.1430.0000.0000.000000.00000000.0000.00
3317NULLNULLFFFF0.00000269.9500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
34V__LCEND00118601FFFF0.00000270.000000.4750.4750.4750.0000.0000.000000.00000000.0000.00
35V__LCEND00118611FFFF0.00000270.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
362__GANGE001197671FFFF0.00000271.900009.6199.6199.6190.0000.0000.000000.00000000.0000.00
372__HANGE00547581FFFF0.00000271.900002.8402.8402.8400.0000.0000.000000.00000000.0000.00
382__KANGE001143381FFFF0.00000271.9000022.72022.72022.7200.0000.0000.000000.00000000.0000.00
392__GANGE00381101FFFF0.00000271.900003.9673.9673.9670.0000.0000.000000.00000000.0000.00
402__GANGE00381111FFFF0.00000271.900000.0330.0330.0330.0000.0000.000000.00000000.0000.00
412__GANGE004113711FFFF0.00000271.900009.9449.9449.9440.0000.0000.000000.00000000.0000.00
422__EFLEX002131861FFFF0.00000271.990006.4176.4176.4170.0000.0000.000000.00000000.0000.00
432__AFLEX00532011FFFF0.00000271.990006.4176.4176.4170.0000.0000.000000.00000000.0000.00
442__ASTAT00316491FFFF0.00000271.990008.2508.2508.2500.0000.0000.000000.00000000.0000.00
45E_ARNKB-1390381FFFF0.00000272.600008.5428.5428.5420.0000.0000.000000.00000000.0000.00
462__BSMAR002131541FFFF0.00000273.000001.5421.5421.5420.0000.0000.000000.00000000.0000.00
472__ACNDL001108451FFFF0.00000273.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
482__MCNDL001114421FFFF0.00000273.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
492__ESTAT001132411FFFF0.00000273.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
502__GSTAT001104531FFFF0.00000273.000007.6507.6507.6500.0000.0000.000000.00000000.0000.00
512__GSTAT002106781FFFF0.00000273.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
522__MSTAT00253701FFFF0.00000273.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
532__GSTAT00336861FFFF0.00000273.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
542__JSTAT00130711FFFF0.00000273.000007.8337.8337.8330.0000.0000.000000.00000000.0000.00
552__BSMAR00315321FFFF0.00000273.000000.5170.5170.5170.0000.0000.000000.00000000.0000.00
562__GSMAR00215631FFFF0.00000273.000000.9500.9500.9500.0000.0000.000000.00000000.0000.00
572__DSTAT001142121FFFF0.00000273.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
582__DSTAT0027101FFFF0.00000274.640002.2172.2172.2170.0000.0000.000000.00000000.0000.00
59T_KEMB-123971FFFF0.00000274.900007.7587.7587.7580.0000.0000.000000.00000000.0000.00
60T_DINO-21223081FFFF0.00000277.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
61T_DINO-21223071FFFF0.00000277.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
62T_DINO-21223061FFFF0.00000277.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
63T_DINO-21223051FFFF0.00000277.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
64T_DINO-21223041FFFF0.00000277.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
65T_DINO-21223031TFFF0.00000277.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 1.016 236.69
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1117594-1FFFFNULL145.10000-6.208-6.208-3.7900.0000.0000.000000.00000000.0000.00
2T_SEAB-1117595-1FFFFNULL145.10000-13.300-13.300-8.1200.0000.0000.000000.00000000.0000.00
3T_WBURB-1110419-1FFFFNULL131.10000-1.683-1.683-1.6830.0000.0000.000000.00000000.0000.00
4T_WBURB-1110420-1FFFFNULL131.10000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
5T_WBURB-1110421-1FFFFNULL131.10000-18.083-18.083-18.0830.0000.0000.000000.00000000.0000.00
6T_WBURB-2115354-1FFFFNULL131.10000-0.714-0.714-0.7140.0000.0000.000000.00000000.0000.00
7T_WBURB-2115355-1FFFFNULL131.10000-23.744-23.744-23.7440.0000.0000.000000.00000000.0000.00
8T_FASN-158724-1FTFFNULL125.00000-0.842-0.842-0.8420.0000.0000.000000.00000000.0000.00
9T_GLNDO-179127-1FTFFNULL125.00000-25.342-25.342-25.3420.0000.0000.000000.00000000.0000.00
10T_GLNDO-179126-1FTFFNULL125.00000-18.850-18.850-18.8500.0000.0000.000000.00000000.0000.00
11T_GLNDO-179125-1FTFFNULL125.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
12T_DOREW-116979-1FTFFNULL0.00000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
13T_GORDW-23173-1FTFFNULL-8.52000-16.783-16.783-16.7830.0000.0000.000000.00000000.0000.00
14T_KPMRW-120431-1FTFFNULL-20.00000-26.250-26.250-26.2500.0000.0000.000000.00000000.0000.00
15T_MIDMW-122955-1FTFFNULL-20.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
16T_AKGLW-3488-1FTFFNULL-48.76000-0.694-0.694-0.6940.0000.0000.000000.00000000.0000.00
17T_AKGLW-3487-1FTFFNULL-48.76000-34.148-34.148-34.1480.0000.0000.000000.00000000.0000.00
18T_AKGLW-3486-1FTFFNULL-48.76000-1.908-1.908-1.9080.0000.0000.000000.00000000.0000.00
19T_CRDEW-22827-1FTFFNULL-50.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
20T_CRDEW-12831-1FTFFNULL-50.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
21T_BEATO-214655-1FTFFNULL-56.58000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
22T_BEATO-214654-1FTFFNULL-56.58000-54.167-54.167-54.1670.0000.0000.000000.00000000.0000.00
23T_BEATO-414855-1FTFFNULL-56.58000-11.275-11.275-11.2750.0000.0000.000000.00000000.0000.00
24T_BEATO-414854-1FTFFNULL-56.58000-27.833-27.833-27.8330.0000.0000.000000.00000000.0000.00
25T_BEATO-414853-1FTFFNULL-56.58000-27.833-27.833-27.8330.0000.0000.000000.00000000.0000.00
26T_BEATO-414852-1FTFFNULL-56.58000-11.133-11.133-11.1330.0000.0000.000000.00000000.0000.00
27T_BEATO-314843-1FTFFNULL-56.58000-77.925-77.925-77.9250.0000.0000.000000.00000000.0000.00
28T_BEATO-314842-1FTFFNULL-56.58000-5.567-5.567-5.5670.0000.0000.000000.00000000.0000.00
292__PMARB00122287-1FTFFNULL-58.95000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
30T_MOWEO-386-1FTFFNULL-63.72000-106.925-106.925-106.9250.0000.0000.000000.00000000.0000.00
31T_MOWEO-23127-1FTFFNULL-63.72000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
32T_MOWEO-23126-1FTFFNULL-63.72000-128.783-128.783-128.7830.0000.0000.000000.00000000.0000.00
33T_MOWEO-387-1FTFFNULL-63.72000-29.575-29.575-29.5750.0000.0000.000000.00000000.0000.00
34T_MOWEO-197-1FTFFNULL-63.72000-25.942-25.942-25.9420.0000.0000.000000.00000000.0000.00
35T_MOWEO-196-1FTFFNULL-63.72000-115.558-115.558-115.5580.0000.0000.000000.00000000.0000.00
36T_STRNW-143638-1FTFFNULL-66.74000-26.942-26.942-26.9420.0000.0000.000000.00000000.0000.00
37T_STRNW-143639-1FTFFNULL-66.74000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
38T_FINL-158316-1FTFFNULL-67.13000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
39T_FINL-158315-1FTFFNULL-67.13000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
40T_GRIFW-154692-1FTFFNULL-70.97000-5.967-5.967-5.9670.0000.0000.000000.00000000.0000.00
41T_GLWSW-129253-1FTFFNULL-71.00000-10.403-10.403-10.4030.0000.0000.000000.00000000.0000.00
42T_GLWSW-129254-1FTFFNULL-71.00000-1.848-1.848-1.8480.0000.0000.000000.00000000.0000.00
43T_AKGLW-226375-1FTFFNULL-71.00000-1.162-1.162-1.1620.0000.0000.000000.00000000.0000.00
44T_AKGLW-226376-1FTFFNULL-71.00000-28.685-28.685-28.6850.0000.0000.000000.00000000.0000.00
45T_AKGLW-226377-1FTFFNULL-71.00000-0.654-0.654-0.6540.0000.0000.000000.00000000.0000.00
46E_BRDUW-144265-1FTFFNULL-71.36000-2.348-2.348-2.3480.0000.0000.000000.00000000.0000.00
47E_BABAW-141846-1FTFFNULL-71.50000-22.967-22.967-22.9670.0000.0000.000000.00000000.0000.00
48E_BABAW-141847-1FTFFNULL-71.50000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
49T_HADHW-153552-1FTFFNULL-73.43000-28.417-28.417-28.4170.0000.0000.000000.00000000.0000.00
50T_HADHW-153554-1FTFFNULL-73.43000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
51T_KLGLW-132652-1FTFFNULL-77.55000-91.200-91.200-91.2000.0000.0000.000000.00000000.0000.00
52T_KLGLW-132654-1FTFFNULL-77.55000-11.864-11.864-11.8640.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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