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 - << 2021-10-20 >> | Settlement Period - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 264.68 / 0.991 )

( 285983.62 / 1222.100 )

Adjuster

0.00

Value

267.00000

234.01000

PRICE DERIVATION CODE

P

Type

SBP       267.00000

SSP       267.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GLNDO-177257-1FTFF0.0000050.000001.7251.7250.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11148822FFFF0.00000220.0000020.36720.36720.36720.3670.0000.000000.00000000.0000.00
3T_SEAB-11148771FFFF0.00000220.00000168.817168.817168.817168.8170.0000.000000.00000000.0000.00
4T_SEAB-11148782FFFF0.00000220.000003.1333.1333.1333.1330.0000.000000.00000000.0000.00
5T_SEAB-11148791FFFF0.00000220.0000074.18374.18374.18374.1830.0000.000000.00000000.0000.00
6T_SEAB-11148802FFFF0.00000220.0000023.50023.50023.50023.5000.0000.000000.00000000.0000.00
7T_SEAB-21059122FFFF0.00000225.000002.2142.2142.2142.2140.0000.000000.00000000.0000.00
8T_SEAB-21059111FFFF0.00000225.0000037.00037.00037.00037.0000.0000.000000.00000000.0000.00
9T_SEAB-21059091FFFF0.00000225.0000084.50084.50084.50084.5000.0000.000000.00000000.0000.00
10T_CNQPS-2820481FFFF0.00000265.0000066.12566.12566.12566.1250.0000.000000.00000000.0000.00
11T_CNQPS-2820491FFFF0.00000265.0000051.92651.92651.92651.9260.0000.000000.00000000.0000.00
12T_COSO-11881131FFFF0.00000267.0000021.87521.87521.8751.7140.077267.000000.99132650.07620.31
13T_COSO-11881111FFFF0.00000267.0000026.25026.25026.2502.0570.092267.000000.99132650.09124.38
14T_COSO-11881101FFFF0.00000267.0000052.12552.12552.1254.0850.183267.000000.99132650.18148.41
15T_COSO-11881091FFFF0.00000267.000004.3754.3754.3750.3430.015267.000000.99132650.0154.06
16T_COSO-11881081FFFF0.00000267.00000180.375180.375180.37514.1360.633267.000000.99132650.627167.52
172__KANGE001134191FFFF0.00000287.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
182__KANGE001134201FFFF0.00000287.0000010.80010.80010.8000.0000.0000.000000.00000000.0000.00
192__NANGE001140721FFFF0.00000287.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
202__NANGE001140731FFFF0.00000287.000002.5832.5832.5830.0000.0000.000000.00000000.0000.00
212__LUKPR00134561FFFF0.00000287.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
222__KUKPR00181721FFFF0.00000287.000002.6832.6832.6830.0000.0000.000000.00000000.0000.00
23E_ABERDARE119721FFFF0.00000287.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
242__GSMAE001106711FFFF0.00000288.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
252__GSMAE001106721FFFF0.00000288.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
261NULLNULLFFFF0.00000289.9798117.33317.33317.3330.0000.0000.000000.00000000.0000.00
273NULLNULLFFFF0.00000289.9798929.33329.33329.3330.0000.0000.000000.00000000.0000.00
285NULLNULLFFFF0.00000289.9800024.00024.00024.0000.0000.0000.000000.00000000.0000.00
292NULLNULLFFFF0.00000289.9801520.14820.14820.1480.0000.0000.000000.00000000.0000.00
302__ASTAT0038661FFFF0.00000294.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
312__MCNDL001104861FFFF0.00000294.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
322__ESTAT001124141FFFF0.00000294.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
332__JSTAT00123371FFFF0.00000294.900006.9796.9796.9790.0000.0000.000000.00000000.0000.00
342__JSTAT00123361FFFF0.00000294.900001.2501.2501.2500.0000.0000.000000.00000000.0000.00
352__GSTAT00328711FFFF0.00000294.900008.6678.6678.6670.0000.0000.000000.00000000.0000.00
362__GSTAT00328701FFFF0.00000294.900001.3331.3331.3330.0000.0000.000000.00000000.0000.00
372__GSTAT00298191FFFF0.00000294.900009.3339.3339.3330.0000.0000.000000.00000000.0000.00
382__GSTAT00196291FFFF0.00000294.900009.3339.3339.3330.0000.0000.000000.00000000.0000.00
39E_WTRLN-1334291FFFF0.00000294.900006.9676.9676.9670.0000.0000.000000.00000000.0000.00
402__DSTAT001133061FFFF0.00000294.900009.0009.0009.0000.0000.0000.000000.00000000.0000.00
41E_ALCOA-1164221FFFF0.00000294.9000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
424NULLNULLFFFF0.00000299.9502314.66714.66714.6670.0000.0000.000000.00000000.0000.00
432__JUKPR00130741FFFF0.00000313.950001.4331.4331.4330.0000.0000.000000.00000000.0000.00
44E_LSTWY-1345031FFFF0.00000315.000001.0081.0081.0080.0000.0000.000000.00000000.0000.00
45E_LCHWT-1344951FFFF0.00000315.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
46E_LCHWT-1344941FFFF0.00000315.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
47E_TDRVE-1350821FFFF0.00000315.000000.9030.9030.9030.0000.0000.000000.00000000.0000.00
48E_TDRVE-1350811FFFF0.00000315.000000.0560.0560.0560.0000.0000.000000.00000000.0000.00
492__GANGE002159761FFFF0.00000319.990005.2005.2005.2000.0000.0000.000000.00000000.0000.00
50E_RDFRB-1314101FFFF0.00000320.000000.1560.1560.1560.0000.0000.000000.00000000.0000.00
51E_RDFRB-1314111FFFF0.00000320.000002.5282.5282.5280.0000.0000.000000.00000000.0000.00
52E_TRFPK-1247951FFFF0.00000320.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
53E_TRFPK-1247961FFFF0.00000320.000002.1672.1672.1670.0000.0000.000000.00000000.0000.00
Totals 0.991 264.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_FASN-357379-1FTFFNULL120.00000-7.500-7.500-5.7750.0000.0000.000000.00000000.0000.00
2T_GRAI-7106012-1FFFFNULL112.05000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
3T_GRAI-7106013-1FFFFNULL112.05000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4T_GRAI-8101898-1FFFFNULL112.05000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
5T_GRAI-8101899-1FFFFNULL112.05000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6T_LAGA-1127780-1FFFFNULL111.50000-36.408-36.408-36.4080.0000.0000.000000.00000000.0000.00
7T_LAGA-1127781-1FFFFNULL111.50000-24.592-24.592-24.5920.0000.0000.000000.00000000.0000.00
8T_DOREW-115090-1FTFFNULL80.00000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
9T_DOREW-115089-1FTFFNULL80.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
10T_DOREW-115088-1FTFFNULL80.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
11T_DOREW-115087-1FTFFNULL80.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
12T_DOREW-115086-1FTFFNULL80.00000-16.292-16.292-16.2920.0000.0000.000000.00000000.0000.00
13T_DOREW-214255-1FTFFNULL80.00000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
14T_DOREW-214254-1FTFFNULL80.00000-5.926-5.926-5.9260.0000.0000.000000.00000000.0000.00
15T_DOREW-214251-1FTFFNULL80.00000-14.379-14.379-14.3790.0000.0000.000000.00000000.0000.00
16T_DOREW-214252-1FTFFNULL80.00000-5.954-5.954-5.9540.0000.0000.000000.00000000.0000.00
17T_DOREW-214253-1FTFFNULL80.00000-5.940-5.940-5.9400.0000.0000.000000.00000000.0000.00
18T_DINO-5122012-1TFFFNULL60.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
19T_PEHE-1145787-1FTFFNULL21.50000-33.125-33.125-33.1250.0000.0000.000000.00000000.0000.00
20T_GLNDO-177256-1FTFFNULL0.00000-2.025-2.025-2.0250.0000.0000.000000.00000000.0000.00
21T_GLNDO-177255-1FTFFNULL0.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
22T_FASN-157387-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
23T_ERRO-366750-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
24T_ERRO-265259-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
252__PMARB00120367-1FTFFNULL-44.95000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
26T_BEATO-312713-1FTFFNULL-56.58000-24.050-24.050-24.0500.0000.0000.000000.00000000.0000.00
27T_BEATO-212627-1FTFFNULL-56.58000-1.758-1.758-1.7580.0000.0000.000000.00000000.0000.00
28T_BEATO-212626-1FTFFNULL-56.58000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
29T_BEATO-212625-1FTFFNULL-56.58000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
30T_BEATO-212624-1FTFFNULL-56.58000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
31T_BEATO-212623-1FTFFNULL-56.58000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
32T_BEATO-412731-1FTFFNULL-56.58000-3.708-3.708-3.7080.0000.0000.000000.00000000.0000.00
33T_BEATO-412730-1FTFFNULL-56.58000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
34T_BEATO-412729-1FTFFNULL-56.58000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
35T_BEATO-412728-1FTFFNULL-56.58000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
36T_BEATO-412727-1FTFFNULL-56.58000-24.050-24.050-24.0500.0000.0000.000000.00000000.0000.00
37T_BEATO-120382-1FTFFNULL-56.58000-1.758-1.758-1.7580.0000.0000.000000.00000000.0000.00
38T_BEATO-120381-1FTFFNULL-56.58000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
39T_BEATO-120380-1FTFFNULL-56.58000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
40T_BEATO-120379-1FTFFNULL-56.58000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
41T_BEATO-120378-1FTFFNULL-56.58000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
42T_BEATO-312717-1FTFFNULL-56.58000-3.708-3.708-3.7080.0000.0000.000000.00000000.0000.00
43T_BEATO-312716-1FTFFNULL-56.58000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
44T_BEATO-312715-1FTFFNULL-56.58000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
45T_BEATO-312714-1FTFFNULL-56.58000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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