Settlement Date
E.g., 2024-03-28

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 - << 2021-11-26 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 277.28 / 0.990 )

( 403120.88 / 1848.500 )

Adjuster

9.14

Value

289.14000

218.08000

PRICE DERIVATION CODE

P

Type

SBP       289.14000

SSP       289.14000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1192220-1FFFF0.00000225.0000027.93927.93927.93927.9390.0000.000000.00000000.0000.00
2T_SHBA-1192219-1FFFF0.00000225.0000035.66335.66335.66335.6630.0000.000000.00000000.0000.00
3T_ROCK-11859131FFFF0.00000280.0000040.50040.50040.50037.4190.125280.000000.98969060.12334.57
4T_ROCK-11859121FFFF0.00000280.00000169.500169.500169.500156.6040.522280.000000.98969060.517144.69
5T_COSO-11888841FFFF0.00000280.0000045.21745.21745.21741.7760.139280.000000.99132650.13838.66
6T_COSO-11888831FFFF0.00000280.0000055.88355.88355.88351.6310.172280.000000.99132650.17147.78
7T_COSO-11888821FFFF0.00000280.0000013.53313.53313.53312.5040.042280.000000.99132650.04111.57
8T_SEAB-11159281FFFF0.00000285.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
9T_DAMC-11360341FFFF0.00000288.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFF0.00000294.8999537.33337.33337.3330.0000.0000.000000.00000000.0000.00
113NULLNULLFFFF0.00000294.8999537.33337.33337.3330.0000.0000.000000.00000000.0000.00
121NULLNULLFFFF0.00000294.9000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
134NULLNULLFFFF0.00000294.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
14T_RATS-11272801FFFF0.00000295.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-11796561FFFF0.00000302.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
16T_DIDCB51290621FFFF0.00000315.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
17T_WBURB-2114198-1FFFF0.00000400.000000.1220.1220.1220.0000.0000.000000.00000000.0000.00
Totals 0.990 277.28
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__HANGE0054134-1FFFFNULL162.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
22__GANGE00410722-1FFFFNULL162.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
32__NANGE00114260-1FFFFNULL162.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
42__GSTAT0033069-1FFFFNULL161.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
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10T_RATS-3123840-1FFFFNULL150.01000-32.381-32.381-32.3810.0000.0000.000000.00000000.0000.00
11T_RATS-3123841-1FFFFNULL150.01000-16.548-16.548-16.5480.0000.0000.000000.00000000.0000.00
12T_RATS-3123842-1FFFFNULL150.01000-0.536-0.536-0.5360.0000.0000.000000.00000000.0000.00
13T_GRAI-6103144-1FFFFNULL150.01000-6.303-6.303-6.3030.0000.0000.000000.00000000.0000.00
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15T_GRAI-6103146-1FFFFNULL150.01000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
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20T_GRAI-8102880-1FFFFNULL150.01000-26.767-26.767-26.7670.0000.0000.000000.00000000.0000.00
21T_GRAI-8102881-1FFFFNULL150.01000-26.950-26.950-26.9500.0000.0000.000000.00000000.0000.00
22T_GRAI-8102882-1FFFFNULL150.01000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
23T_GRAI-8102883-1FFFFNULL150.01000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
24T_CDCL-1125056-1FFFFNULL150.01000-24.267-24.267-24.2670.0000.0000.000000.00000000.0000.00
25T_CDCL-1125057-1FFFFNULL150.01000-55.467-55.467-55.4670.0000.0000.000000.00000000.0000.00
26T_CDCL-1125058-1FFFFNULL150.01000-24.267-24.267-24.2670.0000.0000.000000.00000000.0000.00
27T_EECL-1132838-1FFFFNULL150.01000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
28T_EECL-1132839-1FFFFNULL150.01000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
29T_EECL-1132840-1FFFFNULL150.01000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
30T_EECL-1132841-1FFFFNULL150.01000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
31T_RATS-2123418-1FFFFNULL150.01000-0.952-0.952-0.9520.0000.0000.000000.00000000.0000.00
32T_RATS-2123417-1FFFFNULL150.01000-19.464-19.464-19.4640.0000.0000.000000.00000000.0000.00
33T_RATS-2123416-1FFFFNULL150.01000-29.345-29.345-29.3450.0000.0000.000000.00000000.0000.00
34T_RATS-2123415-1FFFFNULL150.01000-0.238-0.238-0.2380.0000.0000.000000.00000000.0000.00
35E_SHOS-1117550-1FFFFNULL137.10000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
36E_SHOS-1117551-1FFFFNULL137.10000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
37T_SHBA-1192223-1FFFFNULL136.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
38T_SHBA-1192217-1FFFFNULL136.00000-67.083-67.083-67.0830.0000.0000.000000.00000000.0000.00
39T_SHBA-1192218-1FFFFNULL136.00000-64.400-64.400-64.4000.0000.0000.000000.00000000.0000.00
40T_SHBA-1192222-1FFFFNULL136.00000-1.291-1.291-1.2910.0000.0000.000000.00000000.0000.00
41T_SHBA-1192221-1FFFFNULL136.00000-36.865-36.865-36.8650.0000.0000.000000.00000000.0000.00
42T_SHBA-1192219-1FFFFNULL136.00000-4.121-4.121-4.1210.0000.0000.000000.00000000.0000.00
43T_SCCL-1101583-1FFFFNULL135.50000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
44T_SCCL-3105726-1FFFFNULL135.15000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
45T_SCCL-3105727-1FFFFNULL135.15000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
46T_SCCL-3105728-1FFFFNULL135.15000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
47T_WBURB-3104271-1FFFFNULL135.00000-0.704-0.704-0.7040.0000.0000.000000.00000000.0000.00
48T_WBURB-2114197-1FFFFNULL135.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
49T_CARR-174607-1FFFFNULL124.00000-5.025-5.025-5.0250.0000.0000.000000.00000000.0000.00
50T_CARR-174606-1FFFFNULL124.00000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
51T_CARR-273132-1FFFFNULL123.00000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
52T_CARR-273133-1FFFFNULL123.00000-5.025-5.025-5.0250.0000.0000.000000.00000000.0000.00
53T_STAY-493284-1FFFFNULL113.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
54T_STAY-493285-1FFFFNULL113.00000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
55T_DINO-3100387-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
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58T_DINO-3100389-1FFFFNULL0.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
59T_DINO-4113802-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
60T_DINO-4113803-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
61T_DINO-2119071-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
62E_CLAC-166386-1FTFFNULL0.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
63T_NANT-161937-1FTFFNULL0.00000-7.033-7.033-7.0330.0000.0000.000000.00000000.0000.00
64T_ERRO-367402-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
65T_ERRO-265916-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
66T_ERRO-167546-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
67T_MIDMW-122145-1FTFFNULL-20.00000-2.696-2.696-2.6960.0000.0000.000000.00000000.0000.00
68T_MIDMW-122144-1FTFFNULL-20.00000-2.691-2.691-2.6910.0000.0000.000000.00000000.0000.00
69T_MIDMW-122143-1FTFFNULL-20.00000-0.651-0.651-0.6510.0000.0000.000000.00000000.0000.00
702__PMARB00121150-1FTFFNULL-58.95000-24.544-24.544-24.5440.0000.0000.000000.00000000.0000.00
71T_STRNW-142634-1FTFFNULL-66.74000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
72T_STRNW-142633-1FTFFNULL-66.74000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
73T_STRNW-142632-1FTFFNULL-66.74000-1.208-1.208-1.2080.0000.0000.000000.00000000.0000.00
74M_CAS-BEU0153570-1FTFFNULL-67.13000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
75M_CAS-KIL0155145-1FTFFNULL-67.13000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
76T_GLNDO-178219-1FTFFNULL-67.13000-2.258-2.258-2.2580.0000.0000.000000.00000000.0000.00
77T_GLNDO-178218-1FTFFNULL-67.13000-47.283-47.283-47.2830.0000.0000.000000.00000000.0000.00
78M_CAS-GAR0156742-1FTFFNULL-67.13000-7.450-7.450-7.4500.0000.0000.000000.00000000.0000.00
79M_CAS-MOR0153153-1FTFFNULL-67.13000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
80T_CGTHW-131818-1FTFFNULL-70.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
81T_CGTHW-131819-1FTFFNULL-70.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
82T_SANQW-123620-1FTFFNULL-72.00000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
83T_SANQW-123619-1FTFFNULL-72.00000-1.853-1.853-1.8530.0000.0000.000000.00000000.0000.00
84T_SANQW-123618-1FTFFNULL-72.00000-0.256-0.256-0.2560.0000.0000.000000.00000000.0000.00
85T_LCLTW-134460-1FTFFNULL-74.00000-1.143-1.143-1.1430.0000.0000.000000.00000000.0000.00
86T_LCLTW-134461-1FTFFNULL-74.00000-3.857-3.857-3.8570.0000.0000.000000.00000000.0000.00
87T_CRMLW-128824-1FTFFNULL-75.00000-3.525-3.525-3.5250.0000.0000.000000.00000000.0000.00
88C__PSTAT0116732-1FTFFNULL-76.00000-0.081-0.081-0.0810.0000.0000.000000.00000000.0000.00
89C__PSTAT0116733-1FTFFNULL-76.00000-2.519-2.519-2.5190.0000.0000.000000.00000000.0000.00
90C__PSTAT0116734-1FTFFNULL-76.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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