Settlement Date
E.g., 2024-04-25

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 - << 2021-10-20 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 259.98 / 1.000 )

( 351067.58 / 1565.100 )

Adjuster

0.00

Value

259.98000

224.31000

PRICE DERIVATION CODE

P

Type

SBP       259.98000

SSP       259.98000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-8101895-1FFFF0.00000150.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
2T_GRAI-7106009-1FFFF0.00000150.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
3T_CRUA-11785101FFFF0.00000230.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
4T_CNQPS-2820431FFFF0.00000234.5000088.62588.62588.62588.6250.0000.000000.00000000.0000.00
5T_CNQPS-2820441FFFF0.00000234.5000046.37546.37546.37546.3750.0000.000000.00000000.0000.00
6T_CRUA-21440041FFFF0.00000235.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
7T_CRUA-21440031FFFF0.00000235.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
8T_CRUA-21440021FFFF0.00000235.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
9T_CRUA-21440011FFFF0.00000235.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
10T_CRUA-21440001FFFF0.00000235.0000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
11T_CRUA-21439991FFFF0.00000235.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
1216NULLNULLFFFF0.00000235.0004710.68310.68310.68310.6830.0000.000000.00000000.0000.00
13T_COSO-11880971FFFF0.00000239.50000180.375180.375180.375180.3750.0000.000000.00000000.0000.00
14T_COSO-11880981FFFF0.00000239.5000014.16714.16714.16714.1670.0000.000000.00000000.0000.00
15T_COSO-11880991FFFF0.00000239.5000052.12552.12552.12552.1250.0000.000000.00000000.0000.00
16T_COSO-11881031FFFF0.00000239.500003.1673.1673.1673.1670.0000.000000.00000000.0000.00
17T_COSO-11881001FFFF0.00000239.5000028.33328.33328.33328.3330.0000.000000.00000000.0000.00
1815NULLNULLFFFF0.00000259.9800040.00040.00040.00018.3440.211259.980001.00000000.21154.73
1914NULLNULLFFFF0.00000259.9800040.00040.00040.00018.3440.211259.980001.00000000.21154.73
2013NULLNULLFFFF0.00000259.9800040.00040.00040.00018.3440.211259.980001.00000000.21154.73
2112NULLNULLFFFF0.00000259.9800040.00040.00040.00018.3440.211259.980001.00000000.21154.73
2211NULLNULLFFFF0.00000259.9800030.00030.00030.00013.7580.158259.980001.00000000.15841.05
231NULLNULLFFFF0.00000264.9800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
24T_SEAB-11148681FFFF0.00000270.0000074.18374.18374.1830.0000.0000.000000.00000000.0000.00
25T_SEAB-11148692FFFF0.00000270.0000030.40030.40030.4000.0000.0000.000000.00000000.0000.00
26T_SEAB-11148722FFFF0.00000270.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
27T_SEAB-11148672FFFF0.00000270.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
28T_SEAB-11148661FFFF0.00000270.00000168.817168.817168.8170.0000.0000.000000.00000000.0000.00
29T_CRUA-41055121FFFF0.00000280.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
30T_CRUA-41055111FFFF0.00000280.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-41055101FFFF0.00000280.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-41055091FFFF0.00000280.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
33T_CRUA-41055131FFFF0.00000280.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
342__EFLEX002123911FFFF0.00000285.860004.8334.8334.8330.0000.0000.000000.00000000.0000.00
352__EFLEX002123901FFFF0.00000285.860000.1670.1670.1670.0000.0000.000000.00000000.0000.00
362__AFLEX00525111FFFF0.00000286.860006.6006.6006.6000.0000.0000.000000.00000000.0000.00
372__AFLEX00333641FFFF0.00000286.860006.2256.2256.2250.0000.0000.000000.00000000.0000.00
382__DSTAT001133051FFFF0.00000287.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
392__DSTAT001133041FFFF0.00000287.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
402__ESTAT001124131FFFF0.00000287.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
412__LSTAT001159211FFFF0.00000287.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
422__LSTAT001159201FFFF0.00000287.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
432__LUKPR00134541FFFF0.00000287.000002.6422.6422.6420.0000.0000.000000.00000000.0000.00
44E_GOSHS-1141661FFFF0.00000287.000008.5508.5508.5500.0000.0000.000000.00000000.0000.00
452__KUKPR00181681FFFF0.00000287.000003.3693.3693.3690.0000.0000.000000.00000000.0000.00
462__GSTAT00196281FFFF0.00000287.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
472__GSTAT00298181FFFF0.00000287.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
482__MSTAT00244721FFFF0.00000287.0000017.13317.13317.1330.0000.0000.000000.00000000.0000.00
492__MSTAT00244731FFFF0.00000287.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
502__DSTAT00211FFFF0.00000287.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
512__JSTAT00123351FFFF0.00000287.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
52E_ABERDARE119681FFFF0.00000287.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
53E_SOLUTIA118611FFFF0.00000287.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
54E_BRIDGWTR148371FFFF0.00000287.000004.3564.3564.3560.0000.0000.000000.00000000.0000.00
55E_BRIDGWTR148361FFFF0.00000287.000000.1440.1440.1440.0000.0000.000000.00000000.0000.00
56E_TDRVE-1350751FFFF0.00000287.000000.0140.0140.0140.0000.0000.000000.00000000.0000.00
57E_TDRVE-1350761FFFF0.00000287.000002.4862.4862.4860.0000.0000.000000.00000000.0000.00
58E_LCHWT-1344901FFFF0.00000287.000000.1950.1950.1950.0000.0000.000000.00000000.0000.00
59E_LCHWT-1344911FFFF0.00000287.000005.8055.8055.8050.0000.0000.000000.00000000.0000.00
602__GSMAE001106671FFFF0.00000288.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
612NULLNULLFFTF0.00000289.120170.9320.9320.9320.0000.0000.000000.00000000.0000.00
624NULLNULLFFTF0.00000289.121191.4111.4111.4110.0000.0000.000000.00000000.0000.00
633NULLNULLFFTF0.00000289.121191.4111.4111.4110.0000.0000.000000.00000000.0000.00
645NULLNULLFFTF0.00000289.121461.6961.6961.6960.0000.0000.000000.00000000.0000.00
656NULLNULLFFTF0.00000289.121461.6961.6961.6960.0000.0000.000000.00000000.0000.00
662__MCNDL001104811FFFF0.00000294.0000023.80023.80023.8000.0000.0000.000000.00000000.0000.00
67E_MORFL-1140541FFFF0.00000294.900008.9728.9728.9720.0000.0000.000000.00000000.0000.00
68E_SUDME-1161421FFFF0.00000294.9000014.02514.02514.0250.0000.0000.000000.00000000.0000.00
69E_WTRLN-1334261FFFF0.00000294.900005.7005.7005.7000.0000.0000.000000.00000000.0000.00
702__ACNDL00199351FFFF0.00000299.0000015.20015.20015.2000.0000.0000.000000.00000000.0000.00
718NULLNULLFFTF0.00000300.000003.5213.5213.5210.0000.0000.000000.00000000.0000.00
727NULLNULLFFTF0.00000300.000003.3663.3663.3660.0000.0000.000000.00000000.0000.00
73E_SEVINGTN364891FFFF0.00000313.950002.4752.4752.4750.0000.0000.000000.00000000.0000.00
74T_DINO-61360671FFFF0.00000315.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
75T_DINO-61360681FFFF0.00000315.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
76T_DINO-61360691FFFF0.00000315.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
77T_DINO-61360701FFFF0.00000315.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
78T_DINO-61360711FFFF0.00000315.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
79T_DINO-61360661FFFF0.00000315.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
80T_DINO-61360651FFFF0.00000315.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
81T_DINO-61360641FFFF0.00000315.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
82T_DINO-61360631FFFF0.00000315.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
83T_DINO-61360621FFFF0.00000315.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
842__GANGE002159721FFFF0.00000319.990004.3754.3754.3750.0000.0000.000000.00000000.0000.00
85E_CHTRY-1127121FFFF0.00000320.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
86E_MDLWH-1120061FFFF0.00000320.000004.8334.8334.8330.0000.0000.000000.00000000.0000.00
87E_TRFPK-1247911FFFF0.00000320.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
88E_RDFRB-1314061FFFF0.00000320.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
89E_RDSCR-1129181FFFF0.00000320.000007.9337.9337.9330.0000.0000.000000.00000000.0000.00
90E_RDFRD-1347551FFFF0.00000320.000004.6754.6754.6750.0000.0000.000000.00000000.0000.00
91E_BSPHM-1114701FFFF0.00000320.000004.3504.3504.3500.0000.0000.000000.00000000.0000.00
92T_FFES-41621951FFFF0.00000330.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
93T_FFES-41621961FFFF0.00000330.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
94T_FFES-41621971FFFF0.00000330.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
959NULLNULLFFTF0.00000400.000000.5250.5250.5250.0000.0000.000000.00000000.0000.00
9610NULLNULLFFTF0.00000400.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
97T_KILLPG-2651531FFTF0.00000424.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
98E_PETEM1851321FFTF0.00000425.0000086.16786.16786.1670.0000.0000.000000.00000000.0000.00
Totals 1.000 259.98
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-8101894-1FFFFNULL112.05000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2T_GRAI-8101893-1FFFFNULL112.05000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
3T_GRAI-7106008-1FFFFNULL112.05000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-7106007-1FFFFNULL112.05000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-1127776-1FFFFNULL111.50000-13.242-13.242-13.2420.0000.0000.000000.00000000.0000.00
6T_LAGA-1127775-1FFFFNULL111.50000-36.300-36.300-36.3000.0000.0000.000000.00000000.0000.00
7T_DOREW-115081-1FTFFNULL59.73000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
8T_DOREW-115080-1FTFFNULL59.73000-38.425-38.425-38.4250.0000.0000.000000.00000000.0000.00
9T_DOREW-214246-1FTFFNULL59.73000-3.650-3.650-3.6500.0000.0000.000000.00000000.0000.00
10T_DOREW-214245-1FTFFNULL59.73000-33.100-33.100-33.1000.0000.0000.000000.00000000.0000.00
11T_PEHE-1145782-1FTFFNULL21.50000-211.625-211.625-211.6250.0000.0000.000000.00000000.0000.00
12T_GLNDO-177252-1FTFFNULL0.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
13T_GLNDO-177251-1FTFFNULL0.00000-37.283-37.283-37.2830.0000.0000.000000.00000000.0000.00
14E_FASN-357376-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
15E_FASN-357375-1FTFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
16T_FOYE-2146489-1FFFFNULL0.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
17T_FOYE-2146488-1FFFFNULL0.00000-38.800-38.800-38.8000.0000.0000.000000.00000000.0000.00
18T_FOYE-2146487-1FFFFNULL0.00000-36.150-36.150-36.1500.0000.0000.000000.00000000.0000.00
19T_FASN-157384-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
20T_FASN-157383-1FTFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
21T_ERRO-366746-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
22T_ERRO-265255-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
23T_FOYE-1152699-1FFFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
24T_FOYE-1152698-1FFFFNULL0.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
25T_FOYE-1152697-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
26T_FOYE-1152696-1FFFFNULL0.00000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
27T_GORDW-2957-1FTFFNULL-8.52000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
28T_GORDW-2956-1FTFFNULL-8.52000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
292__PMARB00120364-1FTFFNULL-44.95000-11.058-11.058-11.0580.0000.0000.000000.00000000.0000.00
302__PMARB00120363-1FTFFNULL-44.95000-13.942-13.942-13.9420.0000.0000.000000.00000000.0000.00
31T_BEATO-412722-1FTFFNULL-56.58000-3.692-3.692-3.6920.0000.0000.000000.00000000.0000.00
32T_BEATO-412721-1FTFFNULL-56.58000-38.500-38.500-38.5000.0000.0000.000000.00000000.0000.00
33T_BEATO-312708-1FTFFNULL-56.58000-3.692-3.692-3.6920.0000.0000.000000.00000000.0000.00
34T_BEATO-312707-1FTFFNULL-56.58000-31.167-31.167-31.1670.0000.0000.000000.00000000.0000.00
35T_MOWEO-2677-1FTFFNULL-63.72000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
36T_MOWEO-2676-1FTFFNULL-63.72000-54.400-54.400-54.4000.0000.0000.000000.00000000.0000.00
37T_STRNW-141886-1FTFFNULL-66.74000-26.942-26.942-26.9420.0000.0000.000000.00000000.0000.00
38T_STRNW-141887-1FTFFNULL-66.74000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
39T_CGTHW-131063-1FTFFNULL-70.00000-5.692-5.692-5.6920.0000.0000.000000.00000000.0000.00
40T_CGTHW-131062-1FTFFNULL-70.00000-25.808-25.808-25.8080.0000.0000.000000.00000000.0000.00
41T_GRIFW-252884-1FTFFNULL-70.97000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
42T_GRIFW-252883-1FTFFNULL-70.97000-17.850-17.850-17.8500.0000.0000.000000.00000000.0000.00
43T_GRIFW-152963-1FTFFNULL-70.97000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
44T_GRIFW-152962-1FTFFNULL-70.97000-17.850-17.850-17.8500.0000.0000.000000.00000000.0000.00
45E_BRDUW-142913-1FTFFNULL-71.36000-1.481-1.481-1.4810.0000.0000.000000.00000000.0000.00
46E_BRDUW-142912-1FTFFNULL-71.36000-7.019-7.019-7.0190.0000.0000.000000.00000000.0000.00
47T_KILBW-149296-1FTFFNULL-71.50000-1.601-1.601-1.6010.0000.0000.000000.00000000.0000.00
48T_KILBW-149295-1FTFFNULL-71.50000-30.899-30.899-30.8990.0000.0000.000000.00000000.0000.00
49T_GORDW-150212-1FTFFNULL-74.01000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
50T_GORDW-150211-1FTFFNULL-74.01000-20.758-20.758-20.7580.0000.0000.000000.00000000.0000.00
51T_CRMLW-128374-1FTFFNULL-75.00000-8.824-8.824-8.8240.0000.0000.000000.00000000.0000.00
52T_CRMLW-128375-1FTFFNULL-75.00000-0.426-0.426-0.4260.0000.0000.000000.00000000.0000.00
53T_EDINW-155479-1FTFFNULL-95.00000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
54T_EDINW-155478-1FTFFNULL-95.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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