Settlement Date
E.g., 2024-03-29

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 - << 2021-10-21 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 238.99 / 1.000 )

( 288839.58 / 1279.750 )

Adjuster

0.00

Value

239.00000

225.70000

PRICE DERIVATION CODE

P

Type

SBP       239.00000

SSP       239.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11352831FFFF0.00000230.00000240.000240.000240.000240.0000.0000.000000.00000000.0000.00
2T_DAMC-11352842FFFF0.00000230.0000043.91743.91743.91743.9170.0000.000000.00000000.0000.00
3T_DAMC-11352852FFFF0.00000230.0000039.66739.66739.66739.6670.0000.000000.00000000.0000.00
4T_DAMC-11352862FFFF0.00000230.000000.1670.1670.1670.1670.0000.000000.00000000.0000.00
52NULLNULLFFFF0.00000235.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
6T_SEAB-21059201FFFF0.00000238.00000121.500121.500121.500121.5000.0000.000000.00000000.0000.00
7T_CNQPS-2820561FFFF0.00000239.00000115.000115.000115.000111.9250.321239.000000.98969060.31875.98
8T_SEAB-11149051FFFF0.00000239.00000243.000243.000243.000236.5030.679239.000001.00480140.682163.00
9T_DIDCB51286241FFFF0.00000240.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
10T_DIDCB51286261FFFF0.00000240.0000074.87574.87574.8750.0000.0000.000000.00000000.0000.00
11T_DIDCB51286271FFFF0.00000240.000006.6256.6256.6250.0000.0000.000000.00000000.0000.00
12T_DIDCB51286281FFFF0.00000240.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
134NULLNULLFFFF0.00000244.9498122.81522.81522.8150.0000.0000.000000.00000000.0000.00
147NULLNULLFFFF0.00000244.9499322.66722.66722.6670.0000.0000.000000.00000000.0000.00
153NULLNULLFFFF0.00000244.9500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFFFF0.00000244.9500030.00030.00030.0000.0000.0000.000000.00000000.0000.00
17T_SEAB-11149082FFFF0.00000245.000001.3751.3751.3750.0000.0000.000000.00000000.0000.00
18T_SEAB-11149072FFFF0.00000245.0000053.96053.96053.9600.0000.0000.000000.00000000.0000.00
19T_SEAB-21059222FFFF0.00000249.000005.9925.9925.9920.0000.0000.000000.00000000.0000.00
20T_SEAB-21059242FFFF0.00000249.0000010.45010.45010.4500.0000.0000.000000.00000000.0000.00
21T_SEAB-21059252FFFF0.00000249.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
225NULLNULLFFFF0.00000249.949587.9337.9337.9330.0000.0000.000000.00000000.0000.00
236NULLNULLFFFF0.00000249.9500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
24T_DINO-61361341TFFF0.00000250.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
25T_CARR-2721551FFFF0.00000250.000000.7750.7750.7750.0000.0000.000000.00000000.0000.00
26T_CARR-2721541FFFF0.00000250.000006.2676.2676.2670.0000.0000.000000.00000000.0000.00
27T_CARR-2721531FFFF0.00000250.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
28T_CARR-1733321FFFF0.00000250.000001.2921.2921.2920.0000.0000.000000.00000000.0000.00
29T_CARR-1733311FFFF0.00000250.000006.2676.2676.2670.0000.0000.000000.00000000.0000.00
30T_CARR-1733301FFFF0.00000250.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
31T_CRUA-11785311FFFF0.00000260.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11785301FFFF0.00000260.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
33T_MEDP-11102761FFFF0.00000260.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-21440211FFFF0.00000265.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
352__EFLEX002123941FFFF0.00000285.860001.6671.6671.6670.0000.0000.000000.00000000.0000.00
362__EFLEX002123931FFFF0.00000285.860001.5001.5001.5000.0000.0000.000000.00000000.0000.00
372__EFLEX002123921FFFF0.00000285.860001.8331.8331.8330.0000.0000.000000.00000000.0000.00
382__AFLEX00333681FFFF0.00000286.860000.0180.0180.0180.0000.0000.000000.00000000.0000.00
392__AFLEX00333671FFFF0.00000286.860001.7231.7231.7230.0000.0000.000000.00000000.0000.00
402__AFLEX00333661FFFF0.00000286.860002.3832.3832.3830.0000.0000.000000.00000000.0000.00
412__AFLEX00333651FFFF0.00000286.860001.3751.3751.3750.0000.0000.000000.00000000.0000.00
42E_SOLUTIA118641FFFF0.00000287.000001.4251.4251.4250.0000.0000.000000.00000000.0000.00
43E_BRIDGWTR148431FFFF0.00000287.000001.0751.0751.0750.0000.0000.000000.00000000.0000.00
44E_BRIDGWTR148421FFFF0.00000287.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
45E_BRIDGWTR148411FFFF0.00000287.000001.4751.4751.4750.0000.0000.000000.00000000.0000.00
46E_SOLUTIA118651FFFF0.00000287.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
47E_SOLUTIA118661FFFF0.00000287.000001.5751.5751.5750.0000.0000.000000.00000000.0000.00
482__DSTAT00251FFFF0.00000287.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
492__DSTAT00241FFFF0.00000287.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
502__DSTAT00231FFFF0.00000287.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
512__HANGE00539121FFFF0.00000287.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
522__HANGE00539111FFFF0.00000287.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
532__KANGE001134211FFFF0.00000287.000007.9337.9337.9330.0000.0000.000000.00000000.0000.00
542__KANGE001134221FFFF0.00000287.000008.3118.3118.3110.0000.0000.000000.00000000.0000.00
552__LSTAT001159221FFFF0.00000287.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
562__LSTAT001159231FFFF0.00000287.000007.0677.0677.0670.0000.0000.000000.00000000.0000.00
572__LSTAT001159241FFFF0.00000287.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
582__GANGE004104851FFFF0.00000287.000007.1677.1677.1670.0000.0000.000000.00000000.0000.00
592__GANGE004104861FFFF0.00000287.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
602__ESTAT001124151FFFF0.00000287.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
612__ESTAT001124161FFFF0.00000287.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
622__ESTAT001124171FFFF0.00000287.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
632__GSMAE001106731FFFF0.00000288.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
642__GSMAE001106741FFFF0.00000288.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
652__GSMAE001106751FFFF0.00000288.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
662__MCNDL001104891FFFF0.00000294.0000018.40018.40018.4000.0000.0000.000000.00000000.0000.00
672__MCNDL001104881FFFF0.00000294.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
682__MCNDL001104871FFFF0.00000294.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
692__ACNDL00199391FFFF0.00000294.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
702__ACNDL00199381FFFF0.00000294.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
712__DSTAT001133071FFFF0.00000294.000008.9708.9708.9700.0000.0000.000000.00000000.0000.00
722__DSTAT001133081FFFF0.00000294.000000.0300.0300.0300.0000.0000.000000.00000000.0000.00
732__MSTAT00244761FFFF0.00000294.0000020.60020.60020.6000.0000.0000.000000.00000000.0000.00
742__MSTAT00244751FFFF0.00000294.000000.0580.0580.0580.0000.0000.000000.00000000.0000.00
Totals 1.000 238.99
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_FASN-357386-1FTFFNULL120.00000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
2E_FASN-357387-1FTFFNULL120.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
3T_CNQPS-484323-1FFFFNULL112.05000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
4T_GRAI-8101901-1FFFFNULL112.05000-13.033-13.033-13.0330.0000.0000.000000.00000000.0000.00
5T_DOREW-115101-1FTFFNULL66.89000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
6T_DOREW-115100-1FTFFNULL66.89000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
7T_DOREW-214275-1FTFFNULL66.89000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
8T_DOREW-214274-1FTFFNULL66.89000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
9T_BDCHW-111123-1FTFFNULL56.27000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
10T_GLNDO-177274-1FTFFNULL0.00000-25.383-25.383-25.3830.0000.0000.000000.00000000.0000.00
11T_GLNDO-177273-1FTFFNULL0.00000-14.617-14.617-14.6170.0000.0000.000000.00000000.0000.00
12T_FOYE-1152714-1FTFFNULL0.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
13T_FOYE-2146520-1FTFFNULL0.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
14T_FASN-157397-1FTFFNULL0.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
15T_ERRO-366759-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
16T_ERRO-265265-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
17T_GORDW-2977-1FTFFNULL-8.52000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
182__PMARB00120378-1FTFFNULL-48.95000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
19T_BEATO-212640-1FTFFNULL-56.58000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
20T_BEATO-412746-1FTFFNULL-56.58000-50.700-50.700-50.7000.0000.0000.000000.00000000.0000.00
21T_BEATO-412745-1FTFFNULL-56.58000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
22T_BEATO-312731-1FTFFNULL-56.58000-40.950-40.950-40.9500.0000.0000.000000.00000000.0000.00
23T_BEATO-312730-1FTFFNULL-56.58000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
24T_MOWEO-2682-1FTFFNULL-63.72000-16.625-16.625-16.6250.0000.0000.000000.00000000.0000.00
25T_MOWEO-2683-1FTFFNULL-63.72000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
26T_GRIFW-252901-1FTFFNULL-70.97000-17.525-17.525-17.5250.0000.0000.000000.00000000.0000.00
27T_GRIFW-252900-1FTFFNULL-70.97000-6.942-6.942-6.9420.0000.0000.000000.00000000.0000.00
28T_GRIFW-152978-1FTFFNULL-70.97000-4.458-4.458-4.4580.0000.0000.000000.00000000.0000.00
29T_GRIFW-152977-1FTFFNULL-70.97000-20.008-20.008-20.0080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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