Settlement Date
E.g., 2024-04-19

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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 241.35 / 1.006 )

( 289157.24 / 1294.000 )

Adjuster

0.00

Value

240.00000

223.46000

PRICE DERIVATION CODE

P

Type

SBP       240.00000

SSP       240.00000



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-11352852FFFF0.00000230.000005.6675.6675.6675.6670.0000.000000.00000000.0000.00
3T_DAMC-11352862FFFF0.00000230.0000030.33330.33330.33330.3330.0000.000000.00000000.0000.00
4T_DAMC-11352882FFFF0.00000230.0000024.00024.00024.00024.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.00000235.0000016.50016.50016.50016.5000.0000.000000.00000000.0000.00
6T_SEAB-21059231FFFF0.00000238.00000121.500121.500121.500121.5000.0000.000000.00000000.0000.00
7T_CNQPS-2820581FFFF0.00000239.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
8T_SEAB-11149061FFFF0.00000239.00000243.000243.000243.000243.0000.0000.000000.00000000.0000.00
9T_DIDCB51286261FFFF0.00000240.0000039.12539.12539.12516.4470.720240.000001.00561920.724173.79
10T_DIDCB51286281FFFF0.00000240.0000015.20815.20815.2086.3930.280240.000001.00561920.28167.56
115NULLNULLFFFF0.00000244.9499620.88520.88520.8850.0000.0000.000000.00000000.0000.00
127NULLNULLFFFF0.00000244.9500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
131NULLNULLFFFF0.00000244.9500030.00030.00030.0000.0000.0000.000000.00000000.0000.00
144NULLNULLFFFF0.00000244.9500821.33321.33321.3330.0000.0000.000000.00000000.0000.00
15T_SEAB-11149072FFFF0.00000245.0000012.35012.35012.3500.0000.0000.000000.00000000.0000.00
16T_SEAB-11149082FFFF0.00000245.0000036.02536.02536.0250.0000.0000.000000.00000000.0000.00
17T_SEAB-11149102FFFF0.00000245.0000016.12516.12516.1250.0000.0000.000000.00000000.0000.00
18T_SEAB-21059252FFFF0.00000249.0000017.92517.92517.9250.0000.0000.000000.00000000.0000.00
19T_SEAB-21059272FFFF0.00000249.0000010.15810.15810.1580.0000.0000.000000.00000000.0000.00
206NULLNULLFFFF0.00000249.949667.3507.3507.3500.0000.0000.000000.00000000.0000.00
212NULLNULLFFFF0.00000249.9500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
22T_CARR-1733311FFFF0.00000250.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
23T_CARR-1733321FFFF0.00000250.000005.0255.0255.0250.0000.0000.000000.00000000.0000.00
24T_CARR-1733331FFFF0.00000250.000005.0755.0755.0750.0000.0000.000000.00000000.0000.00
25T_CARR-2721541FFFF0.00000250.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
26T_CARR-2721551FFFF0.00000250.000004.5084.5084.5080.0000.0000.000000.00000000.0000.00
27T_DINO-61361381FFFF0.00000250.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
28T_DINO-61361371FFFF0.00000250.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
29T_DINO-61361361FFFF0.00000250.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
30T_DINO-61361351FFFF0.00000250.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-11785371FFFF0.00000260.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
32T_MEDP-11102771FFFF0.00000260.0000012.55012.55012.5500.0000.0000.000000.00000000.0000.00
33T_CRUA-11785311FFFF0.00000260.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-11785321FFFF0.00000260.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
35T_CRUA-11785331FFFF0.00000260.000006.0676.0676.0670.0000.0000.000000.00000000.0000.00
36T_CRUA-11785341FFFF0.00000260.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
37T_CRUA-11785361FFFF0.00000260.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-11785351FFFF0.00000260.0000012.53312.53312.5330.0000.0000.000000.00000000.0000.00
39T_FFES-41622061FFFF0.00000265.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
40T_FFES-41622051FFFF0.00000265.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
41T_CRUA-21440241FFFF0.00000265.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-21440231FFFF0.00000265.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
43T_CRUA-21440221FFFF0.00000265.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
44E_ABERDARE119731FFFF0.00000285.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
452__EFLEX002123941FFFF0.00000285.860003.5003.5003.5000.0000.0000.000000.00000000.0000.00
462__EFLEX002123951FFFF0.00000285.860001.5001.5001.5000.0000.0000.000000.00000000.0000.00
472__AFLEX00333691FFFF0.00000286.860000.0730.0730.0730.0000.0000.000000.00000000.0000.00
482__AFLEX00333681FFFF0.00000286.860005.1335.1335.1330.0000.0000.000000.00000000.0000.00
492__AFLEX00333671FFFF0.00000286.860000.2930.2930.2930.0000.0000.000000.00000000.0000.00
502__KANGE001134221FFFF0.00000287.000000.1890.1890.1890.0000.0000.000000.00000000.0000.00
512__KANGE001134231FFFF0.00000287.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
52E_BRIDGWTR148431FFFF0.00000287.000004.0254.0254.0250.0000.0000.000000.00000000.0000.00
53E_BRIDGWTR148441FFFF0.00000287.000000.4750.4750.4750.0000.0000.000000.00000000.0000.00
54E_SOLUTIA118661FFFF0.00000287.000007.1757.1757.1750.0000.0000.000000.00000000.0000.00
55E_SOLUTIA118671FFFF0.00000287.000000.3250.3250.3250.0000.0000.000000.00000000.0000.00
562__DSTAT00261FFFF0.00000287.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
572__DSTAT00251FFFF0.00000287.000004.2004.2004.2000.0000.0000.000000.00000000.0000.00
582__HANGE00539131FFFF0.00000287.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
592__HANGE00539121FFFF0.00000287.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
602__KUKPR00181731FFFF0.00000287.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
612__ESTAT001124191FFFF0.00000287.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
622__ESTAT001124181FFFF0.00000287.000005.8005.8005.8000.0000.0000.000000.00000000.0000.00
632__ESTAT001124171FFFF0.00000287.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
642__DSTAT001133091FFFF0.00000287.000000.1410.1410.1410.0000.0000.000000.00000000.0000.00
652__DSTAT001133081FFFF0.00000287.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
662__DSTAT001133071FFFF0.00000287.000000.4800.4800.4800.0000.0000.000000.00000000.0000.00
672__GANGE004104871FFFF0.00000287.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
682__GANGE004104861FFFF0.00000287.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
692__LSTAT001159251FFFF0.00000287.000002.1332.1332.1330.0000.0000.000000.00000000.0000.00
702__LSTAT001159241FFFF0.00000287.000005.8675.8675.8670.0000.0000.000000.00000000.0000.00
712__GSMAE001106751FFFF0.00000288.000008.9798.9798.9790.0000.0000.000000.00000000.0000.00
722__GSMAE001106761FFFF0.00000288.000001.0211.0211.0210.0000.0000.000000.00000000.0000.00
732__MCNDL001104911FFFF0.00000294.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
742__MCNDL001104901FFFF0.00000294.0000019.80019.80019.8000.0000.0000.000000.00000000.0000.00
752__MCNDL001104891FFFF0.00000294.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
76T_DINO-41129261TFFF0.00000420.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 1.006 241.35
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__DSTAT001133091FFFFNULL229.10000-0.196-0.196-0.1960.0000.0000.000000.00000000.0000.00
2E_FASN-357387-1FTFFNULL120.00000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
3E_FASN-357388-1FTFFNULL120.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
4T_CNQPS-484324-1FFFFNULL110.40000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
5T_DOREW-115101-1FTFFNULL80.00000-36.117-36.117-36.1170.0000.0000.000000.00000000.0000.00
6T_DOREW-115100-1FTFFNULL80.00000-11.883-11.883-11.8830.0000.0000.000000.00000000.0000.00
7T_DOREW-214276-1FTFFNULL80.00000-36.400-36.400-36.4000.0000.0000.000000.00000000.0000.00
8T_DOREW-214275-1FTFFNULL80.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
9T_BDCHW-111123-1FTFFNULL51.77000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
10T_GLNDO-177275-1FTFFNULL0.00000-37.383-37.383-37.3830.0000.0000.000000.00000000.0000.00
11T_GLNDO-177274-1FTFFNULL0.00000-2.617-2.617-2.6170.0000.0000.000000.00000000.0000.00
12T_FOYE-2146521-1FTFFNULL0.00000-38.850-38.850-38.8500.0000.0000.000000.00000000.0000.00
13T_FOYE-2146520-1FTFFNULL0.00000-36.150-36.150-36.1500.0000.0000.000000.00000000.0000.00
14T_FASN-157398-1FTFFNULL0.00000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
15T_FASN-157397-1FTFFNULL0.00000-8.567-8.567-8.5670.0000.0000.000000.00000000.0000.00
16T_ERRO-366760-1FTFFNULL0.00000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
17T_ERRO-366759-1FTFFNULL0.00000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
18T_ERRO-265266-1FTFFNULL0.00000-2.183-2.183-2.1830.0000.0000.000000.00000000.0000.00
19T_ERRO-265265-1FTFFNULL0.00000-10.317-10.317-10.3170.0000.0000.000000.00000000.0000.00
20T_FOYE-1152715-1FTFFNULL0.00000-61.350-61.350-61.3500.0000.0000.000000.00000000.0000.00
21T_FOYE-1152714-1FTFFNULL0.00000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
22T_GORDW-2977-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
232__PMARB00120379-1FTFFNULL-48.95000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
242__PMARB00120378-1FTFFNULL-48.95000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
25T_BEATO-212641-1FTFFNULL-56.58000-26.042-26.042-26.0420.0000.0000.000000.00000000.0000.00
26T_BEATO-212640-1FTFFNULL-56.58000-11.042-11.042-11.0420.0000.0000.000000.00000000.0000.00
27T_BEATO-412747-1FTFFNULL-56.58000-48.750-48.750-48.7500.0000.0000.000000.00000000.0000.00
28T_BEATO-412746-1FTFFNULL-56.58000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
29T_BEATO-312732-1FTFFNULL-56.58000-56.550-56.550-56.5500.0000.0000.000000.00000000.0000.00
30T_BEATO-312731-1FTFFNULL-56.58000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
31T_MOWEO-2683-1FTFFNULL-63.72000-39.467-39.467-39.4670.0000.0000.000000.00000000.0000.00
32T_MOWEO-2684-1FTFFNULL-63.72000-24.533-24.533-24.5330.0000.0000.000000.00000000.0000.00
33T_GRIFW-252901-1FTFFNULL-70.97000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
34T_GRIFW-152978-1FTFFNULL-70.97000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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