Settlement Date
E.g., 2024-06-11

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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 216.54 / 0.989 )

( 300429.26 / 1703.500 )

Adjuster

0.00

Value

219.00000

176.36000

PRICE DERIVATION CODE

P

Type

SBP       219.00000

SSP       219.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-2836271FFFF0.00000215.000000.3830.3830.3830.3830.0000.000000.00000000.0000.00
2T_CNQPS-2836251FFFF0.00000215.000007.8897.8897.8897.8890.0000.000000.00000000.0000.00
3T_CNQPS-2836241FFFF0.00000215.0000010.65010.65010.65010.6500.0000.000000.00000000.0000.00
4T_CNQPS-2836221FFFF0.00000215.0000015.38315.38315.38315.3830.0000.000000.00000000.0000.00
5T_CNQPS-2836201FFFF0.00000215.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
6T_RATS-31247121FFFF0.00000217.0000078.25078.25078.25078.2500.0000.000000.00000000.0000.00
7T_RATS-31247151FFFF0.00000217.000000.0650.0650.0650.0650.0000.000000.00000000.0000.00
8T_CNQPS-1870701FFFF0.00000219.000000.4000.4000.4000.0300.003219.000000.98875150.0030.57
9T_CNQPS-1870681FFFF0.00000219.000008.4448.4448.4440.6330.056219.000000.98875150.05512.05
10T_CNQPS-1870671FFFF0.00000219.0000010.13310.13310.1330.7590.067219.000000.98875150.06614.46
11T_CNQPS-1870661FFFF0.00000219.0000017.62817.62817.6281.3210.116219.000000.98875150.11525.16
12T_CNQPS-1870641FFFF0.00000219.000000.1060.1060.1060.0080.001219.000000.98875150.0010.15
13T_CNQPS-1870621FFFF0.00000219.00000115.000115.000115.0008.6190.758219.000000.98875150.749164.14
14T_SEAB-21073392FFFF0.00000233.000000.0040.0040.0040.0000.0000.000000.00000000.0000.00
15T_SEAB-21073382FFFF0.00000233.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_SEAB-21073362FFFF0.00000233.0000012.26712.26712.2670.0000.0000.000000.00000000.0000.00
17T_SEAB-21073342FFFF0.00000233.0000019.73319.73319.7330.0000.0000.000000.00000000.0000.00
18T_SEAB-21073321FFFF0.00000233.00000118.000118.000118.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-11936811FFFF0.00000235.0000082.45882.45882.4580.0000.0000.000000.00000000.0000.00
20T_SHBA-11936801FFFF0.00000235.0000010.28410.28410.2840.0000.0000.000000.00000000.0000.00
21T_SHBA-11936781FFFF0.00000235.0000064.64964.64964.6490.0000.0000.000000.00000000.0000.00
22T_SHBA-11936771FFFF0.00000235.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
23V__LCEND00118611FFFF0.00000270.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
242__HANGE00547581FFFF0.00000271.900000.6000.6000.6000.0000.0000.000000.00000000.0000.00
252__HANGE00547591FFFF0.00000271.900001.5001.5001.5000.0000.0000.000000.00000000.0000.00
262__HANGE00547601FFFF0.00000271.900000.9000.9000.9000.0000.0000.000000.00000000.0000.00
272__GANGE004113731FFFF0.00000271.900004.1674.1674.1670.0000.0000.000000.00000000.0000.00
282__GANGE004113721FFFF0.00000271.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
292__GANGE004113711FFFF0.00000271.900000.8330.8330.8330.0000.0000.000000.00000000.0000.00
302__GANGE00381121FFFF0.00000271.900002.0002.0002.0000.0000.0000.000000.00000000.0000.00
312__GANGE00381111FFFF0.00000271.900001.7001.7001.7000.0000.0000.000000.00000000.0000.00
322__GANGE00381101FFFF0.00000271.900000.0330.0330.0330.0000.0000.000000.00000000.0000.00
332__KANGE001143401FFFF0.00000271.900005.6005.6005.6000.0000.0000.000000.00000000.0000.00
342__KANGE001143391FFFF0.00000271.9000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
352__KANGE001143381FFFF0.00000271.900006.4006.4006.4000.0000.0000.000000.00000000.0000.00
362__GANGE001197671FFFF0.00000271.900002.1672.1672.1670.0000.0000.000000.00000000.0000.00
372__AFLEX00532031FFFF0.00000271.990001.7501.7501.7500.0000.0000.000000.00000000.0000.00
382__AFLEX00532021FFFF0.00000271.990003.5003.5003.5000.0000.0000.000000.00000000.0000.00
392__AFLEX00532011FFFF0.00000271.990001.7501.7501.7500.0000.0000.000000.00000000.0000.00
402__ASTAT00316491FFFF0.00000271.990002.7502.7502.7500.0000.0000.000000.00000000.0000.00
412__ASTAT00316501FFFF0.00000271.990007.1647.1647.1640.0000.0000.000000.00000000.0000.00
422__ASTAT00316511FFFF0.00000271.990000.1530.1530.1530.0000.0000.000000.00000000.0000.00
432__EFLEX002131861FFFF0.00000271.990001.2831.2831.2830.0000.0000.000000.00000000.0000.00
442__EFLEX002131881FFFF0.00000271.990004.2784.2784.2780.0000.0000.000000.00000000.0000.00
452__EFLEX002131871FFFF0.00000271.990001.4001.4001.4000.0000.0000.000000.00000000.0000.00
462__GSTAT002106791FFFF0.00000273.000003.7603.7603.7600.0000.0000.000000.00000000.0000.00
472__GSTAT002106781FFFF0.00000273.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
482__MSTAT00253701FFFF0.00000273.0000013.60013.60013.6000.0000.0000.000000.00000000.0000.00
492__MSTAT00253711FFFF0.00000273.0000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
502__GSTAT00336861FFFF0.00000273.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
512__GSTAT00336871FFFF0.00000273.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
522__GSTAT00336881FFFF0.00000273.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
532__JSTAT00130711FFFF0.00000273.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
542__JSTAT00130721FFFF0.00000273.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
552__DSTAT0027101FFFF0.00000273.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
562__DSTAT0027111FFFF0.00000273.000004.0174.0174.0170.0000.0000.000000.00000000.0000.00
572__ACNDL001108451FFFF0.00000273.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
582__ACNDL001108461FFFF0.00000273.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
592__ACNDL001108471FFFF0.00000273.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
602__MCNDL001114421FFFF0.00000273.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
612__MCNDL001114431FFFF0.00000273.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
622__MCNDL001114441FFFF0.00000273.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
632__DSTAT001142121FFFF0.00000273.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
642__DSTAT001142131FFFF0.00000273.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
652__DSTAT001142141FFFF0.00000273.000002.1672.1672.1670.0000.0000.000000.00000000.0000.00
662__ESTAT001132411FFFF0.00000273.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
672__ESTAT001132421FFFF0.00000273.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
682__ESTAT001132431FFFF0.00000273.000001.8831.8831.8830.0000.0000.000000.00000000.0000.00
692__GSTAT001104531FFFF0.00000273.000002.5502.5502.5500.0000.0000.000000.00000000.0000.00
702__GSTAT001104541FFFF0.00000273.000004.2004.2004.2000.0000.0000.000000.00000000.0000.00
71T_KEMB-123971FFFF0.00000274.900008.5758.5758.5750.0000.0000.000000.00000000.0000.00
72T_DINO-21223111FFFF0.00000277.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
73T_DINO-21223101FFFF0.00000277.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
74T_DINO-21223091FFFF0.00000277.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
75T_DINO-21223081FFFF0.00000277.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
76E_ARNKB-1390381FFFF0.00000299.540002.3922.3922.3920.0000.0000.000000.00000000.0000.00
Totals 0.989 216.54
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GSTAT002106791FFFFNULL214.70000-0.0600.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-1110423-1FFFFNULL131.10000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
3T_WBURB-1110422-1FFFFNULL131.10000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-1110421-1FFFFNULL131.10000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
5T_FASN-158724-1FTFFNULL125.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
6T_FASN-158725-1FTFFNULL125.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
7T_GLNDO-179127-1FTFFNULL125.00000-44.500-44.500-44.5000.0000.0000.000000.00000000.0000.00
8T_GLNDO-179128-1FTFFNULL125.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
9T_CNQPS-2836271FFFFNULL120.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-1870701FFFFNULL25.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_DOREW-116980-1FTFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
12T_DOREW-116979-1FTFFNULL0.00000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
13T_GORDW-23173-1FTFFNULL-8.52000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
14T_KPMRW-120432-1FTFFNULL-20.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
15T_MIDMW-122955-1FTFFNULL-20.00000-16.750-16.750-16.7500.0000.0000.000000.00000000.0000.00
16T_AKGLW-3487-1FTFFNULL-48.76000-1.927-1.927-1.9270.0000.0000.000000.00000000.0000.00
17T_AKGLW-3488-1FTFFNULL-48.76000-9.173-9.173-9.1730.0000.0000.000000.00000000.0000.00
18T_CRDEW-22827-1FTFFNULL-50.00000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
19T_CRDEW-12831-1FTFFNULL-50.00000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
20T_BEATO-214656-1FTFFNULL-56.58000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
21T_BEATO-314843-1FTFFNULL-56.58000-5.567-5.567-5.5670.0000.0000.000000.00000000.0000.00
22T_BEATO-314844-1FTFFNULL-56.58000-27.833-27.833-27.8330.0000.0000.000000.00000000.0000.00
23T_BEATO-314845-1FTFFNULL-56.58000-30.783-30.783-30.7830.0000.0000.000000.00000000.0000.00
24T_BEATO-314846-1FTFFNULL-56.58000-3.404-3.404-3.4040.0000.0000.000000.00000000.0000.00
25T_BEATO-314847-1FTFFNULL-56.58000-0.488-0.488-0.4880.0000.0000.000000.00000000.0000.00
26T_BEATO-414855-1FTFFNULL-56.58000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
27T_BEATO-414856-1FTFFNULL-56.58000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
28T_BEATO-414857-1FTFFNULL-56.58000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
29T_BEATO-414858-1FTFFNULL-56.58000-13.642-13.642-13.6420.0000.0000.000000.00000000.0000.00
30T_BEATO-214655-1FTFFNULL-56.58000-54.167-54.167-54.1670.0000.0000.000000.00000000.0000.00
31T_MOWEO-23126-1FTFFNULL-63.72000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
32T_MOWEO-23127-1FTFFNULL-63.72000-126.133-126.133-126.1330.0000.0000.000000.00000000.0000.00
33T_MOWEO-387-1FTFFNULL-63.72000-106.533-106.533-106.5330.0000.0000.000000.00000000.0000.00
34T_MOWEO-197-1FTFFNULL-63.72000-124.992-124.992-124.9920.0000.0000.000000.00000000.0000.00
35T_MOWEO-198-1FTFFNULL-63.72000-16.508-16.508-16.5080.0000.0000.000000.00000000.0000.00
36T_STRNW-143639-1FTFFNULL-66.74000-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
37T_STRNW-143640-1FTFFNULL-66.74000-3.492-3.492-3.4920.0000.0000.000000.00000000.0000.00
38T_FINL-158317-1FFFFNULL-67.13000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
39T_FINL-158316-1FTFFNULL-67.13000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
40T_GRIFW-154692-1FTFFNULL-70.97000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
41T_GRIFW-154693-1FTFFNULL-70.97000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
42T_GRIFW-154694-1FTFFNULL-70.97000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
43T_GLWSW-129254-1FTFFNULL-71.00000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
44T_AKGLW-226378-1FFFFNULL-71.00000-9.150-9.150-9.1500.0000.0000.000000.00000000.0000.00
45T_AKGLW-226377-1FTFFNULL-71.00000-9.513-9.513-9.5130.0000.0000.000000.00000000.0000.00
46T_AKGLW-226376-1FTFFNULL-71.00000-1.162-1.162-1.1620.0000.0000.000000.00000000.0000.00
47E_BABAW-141847-1FTFFNULL-71.50000-22.967-22.967-22.9670.0000.0000.000000.00000000.0000.00
48E_BABAW-141848-1FTFFNULL-71.50000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
49T_HADHW-153554-1FTFFNULL-73.43000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
50T_HADHW-153555-1FTFFNULL-73.43000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
51T_KLGLW-132654-1FTFFNULL-77.55000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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