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 - << 2021-09-17 >> | Settlement Period - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 307.80 / 0.996 )

( 185279.12 / 886.800 )

Adjuster

0.00

Value

309.07012

208.93000

PRICE DERIVATION CODE

P

Type

SBP       309.07012

SSP       309.07012



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11341661FFFF0.02700200.000000.0160.0000.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11341662FFFF0.02700200.000000.0680.0000.0000.0000.0000.000000.00000000.0000.00
3T_RYHPS-11396851FFFF0.02700200.0000023.45223.45223.42223.4220.0000.000000.00000000.0000.00
4T_RYHPS-11396852FFFF0.02700200.0000075.39275.39275.29475.2940.0000.000000.00000000.0000.00
5T_RYHPS-11396862FFFF0.02700200.0000031.08131.08131.04131.0410.0000.000000.00000000.0000.00
62__LUKPR00129401FFFF0.02700224.950001.3751.3751.3751.3750.0000.000000.00000000.0000.00
72__LUKPR00129391FFFF0.02700224.950001.1251.1251.1251.1250.0000.000000.00000000.0000.00
85NULLNULLFFFF0.02700230.0000013.78113.78113.78113.7810.0000.000000.00000000.0000.00
92__FFLEX001226561FFFF0.02700269.990000.4670.4670.4670.4670.0000.000000.00000000.0000.00
102__FFLEX001226551FFFF0.02700269.990000.5330.5330.5330.5330.0000.000000.00000000.0000.00
112__EFLEX002119651FFFF0.02700269.990001.4671.4671.4671.4670.0000.000000.00000000.0000.00
122__EFLEX002119661FFFF0.02700269.990003.6673.6673.6673.6670.0000.000000.00000000.0000.00
132__EFLEX002119671FFFF0.02700269.990000.3670.3670.3670.3670.0000.000000.00000000.0000.00
142__AFLEX00328661FFFF0.02700270.000004.2254.2254.2254.2250.0000.000000.00000000.0000.00
152__AFLEX00328671FFFF0.02700270.000002.2752.2752.2752.2750.0000.000000.00000000.0000.00
16V__EGAZP0014091FFFF0.02700275.000000.3650.3650.3650.3650.0000.000000.00000000.0000.00
17T_CRUA-21430131TFFF0.02700280.000005.9675.9675.9675.9670.0000.000000.00000000.0000.00
18T_CRUA-21430121TFFF0.02700280.000003.0333.0333.0333.0330.0000.000000.00000000.0000.00
192__AFLEX00430081FFFF0.02700281.000001.5171.5171.5171.5170.0000.000000.00000000.0000.00
202__AFLEX00520201FFFF0.02700281.000005.2005.2005.2005.2000.0000.000000.00000000.0000.00
212__AFLEX00520211FFFF0.02700281.000002.8002.8002.8002.8000.0000.000000.00000000.0000.00
222__JSTAT00118201FFFF0.02700281.000003.6833.6833.6833.6830.0000.000000.00000000.0000.00
232__JSTAT00118211FFFF0.02700281.000001.8551.8551.8551.8550.0000.000000.00000000.0000.00
242__DSTAT001127951FFFF0.02700283.000003.1503.1503.1503.1500.0000.000000.00000000.0000.00
252__DSTAT001127941FFFF0.02700283.000005.1005.1005.1005.1000.0000.000000.00000000.0000.00
262__HANGE00534251FFFF0.02700283.000001.4331.4331.4331.4330.0000.000000.00000000.0000.00
272__HANGE00534261FFFF0.02700283.000000.5670.5670.5670.5670.0000.000000.00000000.0000.00
282__MSMAE001141811FFFF0.02700283.000004.0254.0254.0254.0250.0000.000000.00000000.0000.00
292__MSMAE001141821FFFF0.02700283.000006.3006.3006.3006.3000.0000.000000.00000000.0000.00
302__MSMAE002117861FFFF0.02700283.000002.4332.4332.4332.4330.0000.000000.00000000.0000.00
312__MSMAE002117871FFFF0.02700283.000005.2855.2855.2855.2850.0000.000000.00000000.0000.00
322__MSMAE002117881FFFF0.02700283.000000.2810.2810.2810.2810.0000.000000.00000000.0000.00
332__GSMAE001101701FFFF0.02700283.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
342__GSMAE001101711FFFF0.02700283.000006.4796.4796.4796.4790.0000.000000.00000000.0000.00
352__GSMAE001101721FFFF0.02700283.000000.5210.5210.5210.5210.0000.000000.00000000.0000.00
362__DSMAE001151931FFFF0.02700283.000007.8507.8507.8507.8500.0000.000000.00000000.0000.00
372__DSMAE001151941FFFF0.02700283.000004.7504.7504.7504.7500.0000.000000.00000000.0000.00
382__HSMAE00145591FFFF0.02700283.000002.0422.0422.0422.0420.0000.000000.00000000.0000.00
392__HSMAE00145601FFFF0.02700283.000004.5714.5714.5714.5710.0000.000000.00000000.0000.00
402__HSMAE00145611FFFF0.02700283.000000.2380.2380.2380.2380.0000.000000.00000000.0000.00
412__BSMAR0034801FFFF0.02700283.000000.2750.2750.2750.2750.0000.000000.00000000.0000.00
422__BSMAR0034811FFFF0.02700283.000000.1920.1920.1920.1920.0000.000000.00000000.0000.00
432__KANGE001129061FFFF0.02700283.0000011.20011.20011.20011.2000.0000.000000.00000000.0000.00
442__KANGE001129071FFFF0.02700283.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
452__NANGE001135991FFFF0.02700283.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
462__NANGE001136001FFFF0.02700283.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
472__NANGE001136011FFFF0.02700283.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
482__GANGE002154971FFFF0.02700283.000003.7753.7753.7753.7750.0000.000000.00000000.0000.00
492__GANGE002154981FFFF0.02700283.000002.6002.6002.6002.6000.0000.000000.00000000.0000.00
502__KANGE001129051FFFF0.02700283.000005.1175.1175.1175.1170.0000.000000.00000000.0000.00
512__LANGE001116651FFFF0.02700283.000005.6675.6675.6675.6670.0000.000000.00000000.0000.00
522__BSMAR002121141FFFF0.02700283.000002.3502.3502.3502.3500.0000.000000.00000000.0000.00
532__BSMAR002121151FFFF0.02700283.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
542__ESMAR001111651FFFF0.02700283.000000.2830.2830.2830.2830.0000.000000.00000000.0000.00
552__ESMAR001111661FFFF0.02700283.000000.1750.1750.1750.1750.0000.000000.00000000.0000.00
562__LSTAT001153871FFFF0.02700283.000002.5332.5332.5332.5330.0000.000000.00000000.0000.00
572__LSTAT001153881FFFF0.02700283.000005.9635.9635.9635.9630.0000.000000.00000000.0000.00
582__LSTAT001153891FFFF0.02700283.000000.3380.3380.3380.3380.0000.000000.00000000.0000.00
592__GANGE00499821FFFF0.02700283.000005.8335.8335.8335.8330.0000.000000.00000000.0000.00
602__GANGE00499831FFFF0.02700283.000003.8333.8333.8333.8330.0000.000000.00000000.0000.00
612__LANGE001116641FFFF0.02700283.000003.8333.8333.8333.8330.0000.000000.00000000.0000.00
62E_LCHWT-1340051FFFF0.02700290.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
63E_DBFRM-1137161FFFF0.02700290.000004.1334.1334.1334.1330.0000.000000.00000000.0000.00
64E_DBFRM-1137151FFFF0.02700290.000003.8673.8673.8673.8670.0000.000000.00000000.0000.00
65E_LCHWT-1340041FFFF0.02700290.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
66E_RDSCR-1124721FFFF0.02700300.0000011.05011.05011.05011.0500.092300.000001.00438300.09327.78
67E_RDFRB-1309401FFFF0.02700310.000004.6674.6674.6670.0510.051310.000001.01495900.05216.16
68T_SEEL-1176871FFFF0.02700310.0000059.90059.90059.9000.6590.659310.000000.99228900.654202.76
69T_SEEL-1176891FFFF0.02700310.0000012.68812.68812.6880.1400.140310.000000.99228900.13942.95
70E_RDFRD-1342941FFFF0.02700310.000005.2425.2425.2420.0580.058310.000001.01495900.05918.15
71T_DINO-61347611FFFF0.02700315.0000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
72T_DINO-61347601FFFF0.02700315.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
732NULLNULLFFFF0.02700325.0000032.00032.00032.0000.0000.0000.000000.00000000.0000.00
743NULLNULLFFFF0.02700325.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
754NULLNULLFFFF0.02700325.0002718.81518.81518.8150.0000.0000.000000.00000000.0000.00
762__MCNDL001100071FFFF0.02700330.0000012.80012.80012.8000.0000.0000.000000.00000000.0000.00
772__MCNDL001100061FFFF0.02700330.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
782__ACNDL00194701FFFF0.02700330.0000011.46811.46811.4680.0000.0000.000000.00000000.0000.00
792__ACNDL00194691FFFF0.02700330.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
801NULLNULLFFFF0.02700355.0002718.33318.33318.3330.0000.0000.000000.00000000.0000.00
81E_CORB-1798971FFTF0.02700394.0000075.50075.50075.5000.0000.0000.000000.00000000.0000.00
Totals 0.996 307.80
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__ACNDL00194701FFFFNULL330.00000-0.168-0.1680.0000.0000.0000.000000.00000000.0000.00
22__JSTAT00118211FFFFNULL169.80000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
3T_SEEL-1176891FFFFNULL120.00000-0.021-0.021-0.0210.0000.0000.000000.00000000.0000.00
4T_SEEL-1176881FFFFNULL120.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
5T_SEEL-117688-1FFFFNULL110.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
6T_GRAI-7104344-1FFFFNULL101.60000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
7T_GRAI-7104345-1FFFFNULL101.60000-1.903-1.903-1.9030.0000.0000.000000.00000000.0000.00
8T_GRAI-7104346-1FFFFNULL101.60000-51.242-51.242-51.2420.0000.0000.000000.00000000.0000.00
9T_GRAI-7104347-1FFFFNULL101.60000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
10T_GRAI-8100493-1FFFFNULL101.60000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
11T_GRAI-8100494-1FFFFNULL101.60000-1.903-1.903-1.9030.0000.0000.000000.00000000.0000.00
12T_GRAI-8100495-1FFFFNULL101.60000-51.242-51.242-51.2420.0000.0000.000000.00000000.0000.00
13T_GRAI-8100496-1FFFFNULL101.60000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
142__HSMAE00145611FFFFNULL100.00000-0.0180.0000.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-5179626-1FFFFNULL99.95000-32.242-32.242-32.2420.0000.0000.000000.00000000.0000.00
16T_PEMB-3179140-1FFFFNULL99.95000-36.217-36.217-36.2170.0000.0000.000000.00000000.0000.00
17T_STAY-492271-1FFFFNULL99.95000-3.542-3.542-3.5420.0000.0000.000000.00000000.0000.00
18T_STAY-492270-1FFFFNULL99.95000-38.958-38.958-38.9580.0000.0000.000000.00000000.0000.00
19T_STAY-2101356-1FFFFNULL99.95000-39.875-39.875-39.8750.0000.0000.000000.00000000.0000.00
20T_STAY-195869-1FFFFNULL99.95000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
21T_STAY-195868-1FFFFNULL99.95000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
22T_WBURB-2111607-1FFFFNULL98.40000-0.544-0.544-0.5440.0000.0000.000000.00000000.0000.00
23T_WBURB-2111608-1FFFFNULL98.40000-21.914-21.914-21.9140.0000.0000.000000.00000000.0000.00
24T_WBURB-2111609-1FFFFNULL98.40000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
25T_WBURB-3101714-1FFFFNULL98.40000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
26T_WBURB-3101715-1FFFFNULL98.40000-17.833-17.833-17.8330.0000.0000.000000.00000000.0000.00
27T_WBURB-3101716-1FFFFNULL98.40000-2.008-2.008-2.0080.0000.0000.000000.00000000.0000.00
28T_DINO-5120934-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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