Settlement Date
E.g., 2024-04-25

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 - << 2022-05-23 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -90.23 / -1.005 )

( 137044.74 / 753.200 )

Adjuster

0.00

Value

89.80000

181.95000

PRICE DERIVATION CODE

N

Type

SBP       89.80000

SSP       89.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FOYE-21514871FFFF0.00000190.000007.4337.4337.4330.0000.0000.000000.00000000.0000.00
2T_FOYE-21514881FFFF0.00000190.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
3T_FOYE-21514891FFFF0.00000190.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
4T_FOYE-21514901FFFF0.00000190.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
51NULLNULLFFFF0.00000202.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
615NULLNULLFFFF0.00000203.6200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
72NULLNULLFFFF0.00000204.9800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFFFF0.00000205.5800045.00045.00045.0000.0000.0000.000000.00000000.0000.00
94NULLNULLFFFF0.00000206.3100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
105NULLNULLFFFF0.00000207.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
116NULLNULLFFFF0.00000207.90000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFF0.00000207.93000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
138NULLNULLFFFF0.00000208.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFF0.00000211.1102123.50023.50023.5000.0000.0000.000000.00000000.0000.00
1510NULLNULLFFFF0.00000211.7800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFF0.00000212.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1712NULLNULLFFFF0.00000212.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFF0.00000212.9300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1914NULLNULLFFFF0.00000214.6101631.50031.50031.5000.0000.0000.000000.00000000.0000.00
20T_CRUA-11886521FFFF0.00000220.0000010.76710.76710.7670.0000.0000.000000.00000000.0000.00
21T_CRUA-11886511FFFF0.00000220.0000011.70011.70011.7000.0000.0000.000000.00000000.0000.00
22T_DRAXX-31707391FFFF0.00000275.000000.0290.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-1200608-1FFFFNULL92.50000-3.142-3.142-3.142-3.1420.0000.000000.00000000.0000.00
2T_SPLN-1200607-1FFFFNULL92.50000-9.025-9.025-9.025-9.0250.0000.000000.00000000.0000.00
32__MSTAT0027329-1FFFFNULL91.10000-11.200-11.200-11.200-11.2000.0000.000000.00000000.0000.00
42__MSTAT0027328-1FFFFNULL91.10000-11.767-11.767-11.767-11.7670.0000.000000.00000000.0000.00
52__ESTAT00115168-1FFFFNULL91.10000-4.950-4.950-4.950-4.9500.0000.000000.00000000.0000.00
62__ESTAT00115167-1FFFFNULL91.10000-3.300-3.300-3.300-3.3000.0000.000000.00000000.0000.00
72__DSTAT00116117-1FFFFNULL91.10000-5.250-5.250-5.250-5.2500.0000.000000.00000000.0000.00
82__DSTAT00116116-1FFFFNULL91.10000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
92__GANGE0039945-1FFFFNULL91.10000-1.450-1.450-1.450-1.4500.0000.000000.00000000.0000.00
102__GANGE0039944-1FFFFNULL91.10000-1.550-1.550-1.550-1.5500.0000.000000.00000000.0000.00
112__LSTAT00118714-1FFFFNULL91.10000-3.667-3.667-3.667-3.6670.0000.000000.00000000.0000.00
122__KANGE00116153-1FFFFNULL91.10000-9.200-9.200-9.200-9.2000.0000.000000.00000000.0000.00
132__KANGE00116152-1FFFFNULL91.10000-14.720-14.720-14.720-14.7200.0000.000000.00000000.0000.00
142__KANGE00116151-1FFFFNULL91.10000-0.080-0.080-0.080-0.0800.0000.000000.00000000.0000.00
152__GANGE00121534-1FFFFNULL91.10000-3.600-3.600-3.600-3.6000.0000.000000.00000000.0000.00
162__GANGE00121533-1FFFFNULL91.10000-5.375-5.375-5.375-5.3750.0000.000000.00000000.0000.00
172__GANGE00121532-1FFFFNULL91.10000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
182__MSTAT0031810-1FFFFNULL91.10000-2.800-2.800-2.800-2.8000.0000.000000.00000000.0000.00
192__DSTAT0031817-1FFFFNULL91.10000-0.521-0.521-0.521-0.5210.0000.000000.00000000.0000.00
202__DSTAT0031816-1FFFFNULL91.10000-8.146-8.146-8.146-8.1460.0000.000000.00000000.0000.00
212__DSTAT0031815-1FFFFNULL91.10000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
222__NSTAT0011157-1FFFFNULL91.10000-5.408-5.408-5.408-5.4080.0000.000000.00000000.0000.00
232__NSTAT0011156-1FFFFNULL91.10000-3.925-3.925-3.925-3.9250.0000.000000.00000000.0000.00
242__DSTAT0022554-1FFFFNULL91.10000-2.400-2.400-2.400-2.4000.0000.000000.00000000.0000.00
252__DSTAT0022553-1FFFFNULL91.10000-3.583-3.583-3.583-3.5830.0000.000000.00000000.0000.00
262__DSTAT0022552-1FFFFNULL91.10000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
272__FSTAT0012986-1FFFFNULL91.10000-9.058-9.058-9.058-9.0580.0000.000000.00000000.0000.00
282__FSTAT0012985-1FFFFNULL91.10000-15.344-15.344-15.344-15.3440.0000.000000.00000000.0000.00
292__FSTAT0012984-1FFFFNULL91.10000-0.098-0.098-0.098-0.0980.0000.000000.00000000.0000.00
302__JSTAT0014841-1FFFFNULL91.10000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
312__GSTAT0035481-1FFFFNULL91.10000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
322__GSTAT0035482-1FFFFNULL91.10000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
332__FSTAT0022907-1FFFFNULL89.80000-14.342-14.342-14.342-7.757-0.99689.800001.0047903-1.001-89.86
342__FSTAT0022906-1FFFFNULL89.80000-0.058-0.058-0.058-0.032-0.00489.800001.0047903-0.004-0.37
35T_MRWD-1148284-1FFFFNULL88.05000-6.146-6.146-6.1460.0000.0000.000000.00000000.0000.00
36T_MRWD-1148283-1FFFFNULL88.05000-67.604-67.604-67.6040.0000.0000.000000.00000000.0000.00
37T_MRWD-1148282-1FFFFNULL88.05000-58.017-58.017-58.0170.0000.0000.000000.00000000.0000.00
38T_MRWD-1148281-1FFFFNULL88.05000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
39T_MEDP-1114764-1FFFFNULL88.05000-10.182-10.182-10.1820.0000.0000.000000.00000000.0000.00
40T_MEDP-1114763-1FFFFNULL88.05000-43.542-43.542-43.5420.0000.0000.000000.00000000.0000.00
41T_MEDP-1114762-1FFFFNULL88.05000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
42T_GRAI-8107643-1FFFFNULL88.00000-0.879-0.879-0.8790.0000.0000.000000.00000000.0000.00
43T_GRAI-8107644-1FFFFNULL88.00000-7.109-7.109-7.1090.0000.0000.000000.00000000.0000.00
44T_GRAI-8107645-1FFFFNULL88.00000-61.435-61.435-61.4350.0000.0000.000000.00000000.0000.00
45T_GRAI-8107646-1FFFFNULL88.00000-1.578-1.578-1.5780.0000.0000.000000.00000000.0000.00
46T_ROCK-1191015-1FFFFNULL88.00000-15.644-15.644-15.6440.0000.0000.000000.00000000.0000.00
47T_ROCK-1191016-1FFFFNULL88.00000-0.439-0.439-0.4390.0000.0000.000000.00000000.0000.00
48T_ROCK-1191017-1FFFFNULL88.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
49T_ROCK-1191014-1FFFFNULL88.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
50T_ROCK-1191013-1FFFFNULL88.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
51T_ROCK-1191012-1FFFFNULL88.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
52T_CNQPS-488699-1FFFFNULL88.00000-21.583-21.583-21.5830.0000.0000.000000.00000000.0000.00
53T_CNQPS-488698-1FFFFNULL88.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
54T_CNQPS-488697-1FFFFNULL88.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
55T_CNQPS-382453-1FFFFNULL88.00000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
56T_CNQPS-382452-1FFFFNULL88.00000-23.650-23.650-23.6500.0000.0000.000000.00000000.0000.00
57T_CNQPS-382451-1FFFFNULL88.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
58T_CNQPS-189962-1FFFFNULL88.00000-27.883-27.883-27.8830.0000.0000.000000.00000000.0000.00
59T_CNQPS-189961-1FFFFNULL88.00000-23.969-23.969-23.9690.0000.0000.000000.00000000.0000.00
60T_CNQPS-189960-1FFFFNULL88.00000-0.456-0.456-0.4560.0000.0000.000000.00000000.0000.00
61T_DRAXX-3170739-1FFFFNULL87.65000-12.125-12.125-12.1250.0000.0000.000000.00000000.0000.00
62T_DRAXX-2165184-1FFFFNULL87.65000-0.713-0.713-0.7130.0000.0000.000000.00000000.0000.00
63T_DRAXX-4175336-1FFFFNULL87.60000-11.733-11.733-11.7330.0000.0000.000000.00000000.0000.00
64T_DRAXX-4175335-1FFFFNULL87.60000-9.739-9.739-9.7390.0000.0000.000000.00000000.0000.00
65T_DRAXX-4175334-1FFFFNULL87.60000-0.311-0.311-0.3110.0000.0000.000000.00000000.0000.00
66T_SEAB-1121954-1FFFFNULL87.60000-21.303-21.303-21.3030.0000.0000.000000.00000000.0000.00
67T_WBURB-1114417-1FFFFNULL87.50000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
68T_WBURB-1114418-1FFFFNULL87.50000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
69T_WBURB-1114419-1FFFFNULL87.50000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
70T_WBURB-1114420-1FFFFNULL87.50000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
71T_WBURB-1114421-1FFFFNULL87.50000-29.708-29.708-29.7080.0000.0000.000000.00000000.0000.00
72T_WBURB-3109748-1FFFFNULL87.50000-0.180-0.180-0.1800.0000.0000.000000.00000000.0000.00
73T_WBURB-3109749-1FFFFNULL87.50000-6.307-6.307-6.3070.0000.0000.000000.00000000.0000.00
74T_WBURB-3109752-1FFFFNULL87.50000-33.804-33.804-33.8040.0000.0000.000000.00000000.0000.00
75T_WBURB-3109752-2FFFFNULL87.50000-0.797-0.797-0.7970.0000.0000.000000.00000000.0000.00
76T_WBURB-3109751-1FFFFNULL87.50000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
77T_WBURB-3109750-2FFFFNULL87.50000-0.304-0.304-0.3040.0000.0000.000000.00000000.0000.00
78T_WBURB-3109750-1FFFFNULL87.50000-22.042-22.042-22.0420.0000.0000.000000.00000000.0000.00
79T_WBURB-3109751-2FFFFNULL87.50000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
80T_SHBA-1197513-1FFFFNULL87.10000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
81T_SCCL-3110906-1FFFFNULL87.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
82T_SHBA-2174856-1FFFFNULL86.50000-1.031-1.031-1.0310.0000.0000.000000.00000000.0000.00
83T_SCCL-1105295-1FFFFNULL86.50000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
84T_SCCL-2103583-1FFFFNULL86.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
85T_COSO-1192847-1FFFFNULL82.00000-1.760-1.760-1.7600.0000.0000.000000.00000000.0000.00
86T_COSO-1192846-1FFFFNULL82.00000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
87T_COSO-1192845-1FFFFNULL82.00000-10.650-10.650-10.6500.0000.0000.000000.00000000.0000.00
88T_DAMC-1140954-2FFFFNULL80.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
89T_DAMC-1140953-1FFFFNULL80.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
90T_DAMC-1140953-2FFFFNULL80.00000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
91T_DAMC-1140952-1FFFFNULL80.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
92T_DAMC-1140952-2FFFFNULL80.00000-41.250-41.250-41.2500.0000.0000.000000.00000000.0000.00
93T_DAMC-1140951-1FFFFNULL80.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
94T_DAMC-1140951-2FFFFNULL80.00000-20.333-20.333-20.3330.0000.0000.000000.00000000.0000.00
Totals -1.005 -90.23

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