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 - << 2021-11-26 >> | Settlement Period - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 241.23 / 0.985 )

( 485251.38 / 2255.200 )

Adjuster

0.00

Value

245.00000

215.17000

PRICE DERIVATION CODE

P

Type

SBP       245.00000

SSP       245.00000



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-11360421FFFFNULL229.00000110.167110.167110.167110.1670.0000.000000.00000000.0000.00
2T_DAMC-11360431FFFFNULL229.00000108.500108.500108.500108.5000.0000.000000.00000000.0000.00
3T_DAMC-11360441FFFFNULL229.0000021.33321.33321.33321.3330.0000.000000.00000000.0000.00
4E_SHOS-11175601FFFFNULL229.7500058.33358.33358.33358.3330.0000.000000.00000000.0000.00
5E_SHOS-11175591FFFFNULL229.7500041.66741.66741.66741.6670.0000.000000.00000000.0000.00
66NULLNULLFFFFNULL230.0000022.25322.25322.25322.2530.0000.000000.00000000.0000.00
7T_GRAI-71070301FFFFNULL230.0000084.42284.42284.42284.4220.0000.000000.00000000.0000.00
8T_GRAI-71070291FFFFNULL230.0000030.57830.57830.57830.5780.0000.000000.00000000.0000.00
9T_CDCL-11250651FFFFNULL230.0000053.62553.62553.62553.6250.0000.000000.00000000.0000.00
10T_CDCL-11250661FFFFNULL230.0000043.87543.87543.87543.8750.0000.000000.00000000.0000.00
114NULLNULLFFFFNULL239.8999034.66734.66734.66734.6670.0000.000000.00000000.0000.00
123NULLNULLFFFFNULL239.8999034.66734.66734.66734.6670.0000.000000.00000000.0000.00
132NULLNULLFFFFNULL239.9000024.00024.00024.00024.0000.0000.000000.00000000.0000.00
141NULLNULLFFFFNULL239.9000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
15T_SEAB-11159351FFFFNULL240.00000122.833122.833122.833122.8330.0000.000000.00000000.0000.00
16E_KLYN-A-1734641FFFFNULL242.0000042.75042.75042.75042.7500.0000.000000.00000000.0000.00
17E_KLYN-A-1734651FFFFNULL242.0000069.75069.75069.75069.7500.0000.000000.00000000.0000.00
18E_GYAR-1811801FFFFNULL245.0000038.61738.61738.6171.4170.123245.000000.99132650.12229.83
19E_GYAR-1811811FFFFNULL245.0000071.38371.38371.3832.6190.227245.000000.99132650.22555.13
20T_SHBA-11922281FFFFNULL245.00000166.667166.667166.6676.1160.530245.000000.98095620.520127.38
21T_SHBA-11922291FFFFNULL245.0000033.33333.33333.3331.2230.106245.000000.98095620.10425.48
22T_SHBA-11922312FFFFNULL245.000004.1674.1674.1670.1530.013245.000000.98095620.0133.18
23T_SHBA-11922322FFFFNULL245.000000.3010.3010.3010.0110.001245.000000.98095620.0010.23
245NULLNULLFFFFNULL259.9000332.61032.61032.6100.0000.0000.000000.00000000.0000.00
25T_CRUA-11796961FFFFNULL302.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-11796921FFFFNULL302.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-11796931FFFFNULL302.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
28T_CRUA-11796941FFFFNULL302.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
29T_CRUA-11796951FFFFNULL302.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
30T_DINO-61388531FFFFNULL303.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
31T_DINO-61388521FFFFNULL303.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
32T_DINO-61388511FFFFNULL303.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
33T_DINO-61388501FFFFNULL303.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
34T_DINO-61388491FFFFNULL303.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
35T_DINO-61388541FFFFNULL303.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
36T_DINO-61388461FFFFNULL303.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
37T_DINO-61388551FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
38T_DINO-61388471FFFFNULL303.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
39T_DINO-61388481FFFFNULL303.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
40T_DINO-61388561FFFFNULL303.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 0.985 241.23
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1139779-1FFFFNULL151.00000-8.942-8.942-8.9420.0000.0000.000000.00000000.0000.00
2T_BDCHW-111984-1FTFFNULL23.77000-11.042-11.042-11.0420.0000.0000.000000.00000000.0000.00
3T_BDCHW-111983-1FTFFNULL23.77000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
4T_ERRO-167550-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5T_ERRO-265922-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6T_ERRO-367408-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7T_GORDW-21886-1FTFFNULL-8.52000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
82__PMARB00121155-1FTFFNULL-58.95000-0.041-0.041-0.0410.0000.0000.000000.00000000.0000.00
92__PMARB00121154-1FTFFNULL-58.95000-18.643-18.643-18.6430.0000.0000.000000.00000000.0000.00
102__PMARB00121153-1FTFFNULL-58.95000-10.817-10.817-10.8170.0000.0000.000000.00000000.0000.00
11T_STRNW-142638-1FTFFNULL-66.74000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
12T_GLNDO-178228-1FTFFNULL-67.13000-4.575-4.575-4.5750.0000.0000.000000.00000000.0000.00
13M_CAS-BEU0153571-1FTFFNULL-67.13000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
14M_CAS-GAR0156743-1FTFFNULL-67.13000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
15T_GLNDO-178226-1FTFFNULL-67.13000-17.675-17.675-17.6750.0000.0000.000000.00000000.0000.00
16T_GLNDO-178227-1FTFFNULL-67.13000-22.250-22.250-22.2500.0000.0000.000000.00000000.0000.00
17T_CGTHW-131820-1FTFFNULL-70.00000-24.725-24.725-24.7250.0000.0000.000000.00000000.0000.00
18T_CGTHW-131821-1FTFFNULL-70.00000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
19T_GRIFW-253671-1FTFFNULL-70.97000-26.325-26.325-26.3250.0000.0000.000000.00000000.0000.00
20T_GRIFW-253672-1FTFFNULL-70.97000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
21T_GRIFW-153760-1FTFFNULL-70.97000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
22E_BRDUW-143515-1FTFFNULL-71.36000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
23T_BHLAW-133403-1FTFFNULL-71.42000-51.508-51.508-51.5080.0000.0000.000000.00000000.0000.00
24E_BABAW-140988-1FTFFNULL-71.50000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
25E_BABAW-140989-1FTFFNULL-71.50000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
26T_KILBW-149960-1FTFFNULL-71.50000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
27E_BRYBW-137732-1FTFFNULL-72.00000-0.690-0.690-0.6900.0000.0000.000000.00000000.0000.00
28T_FARR-252299-1FTFFNULL-72.00000-11.883-11.883-11.8830.0000.0000.000000.00000000.0000.00
29T_FARR-152714-1FTFFNULL-72.00000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
30T_LCLTW-134462-1FTFFNULL-74.00000-0.290-0.290-0.2900.0000.0000.000000.00000000.0000.00
31T_EDINW-156121-1FTFFNULL-95.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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