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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 215.40 / 1.000 )

( 206918.97 / 1185.850 )

Adjuster

0.00

Value

215.40000

174.49000

PRICE DERIVATION CODE

P

Type

SBP       215.40000

SSP       215.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000205.5000049.00049.00049.00049.0000.0000.000000.00000000.0000.00
224NULLNULLFFFF0.00000209.4200025.00025.00025.00025.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00000212.4000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.00000215.4000025.00025.00025.00015.3401.000215.400001.00000001.000215.40
54NULLNULLFFFF0.00000216.1300039.00039.00039.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000216.2200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.00000216.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.00000218.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.00000219.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11886511FFFF0.00000220.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
11T_CRUA-11886521FFFF0.00000220.000000.5670.5670.5670.0000.0000.000000.00000000.0000.00
129NULLNULLFFFF0.00000220.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1310NULLNULLFFFF0.00000221.91000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
1411NULLNULLFFFF0.00000224.7200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1512NULLNULLFFFF0.00000224.90000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
1613NULLNULLFFFF0.00000225.2200074.00074.00074.0000.0000.0000.000000.00000000.0000.00
1714NULLNULLFFFF0.00000225.53000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
1815NULLNULLFFFF0.00000227.4000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFFFF0.00000227.6600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2017NULLNULLFFFF0.00000228.91000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
2118NULLNULLFFFF0.00000231.1500074.00074.00074.0000.0000.0000.000000.00000000.0000.00
2219NULLNULLFFFF0.00000231.6300097.00097.00097.0000.0000.0000.000000.00000000.0000.00
2320NULLNULLFFFF0.00000234.9901337.50037.50037.5000.0000.0000.000000.00000000.0000.00
2421NULLNULLFFFF0.00000235.3900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
2522NULLNULLFFFF0.00000235.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2623NULLNULLFFFF0.00000235.9100679.50079.50079.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 215.40
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-1200607-1FFFFNULL92.50000-19.475-19.475-19.4750.0000.0000.000000.00000000.0000.00
2T_SPLN-1200608-1FFFFNULL92.50000-15.525-15.525-15.5250.0000.0000.000000.00000000.0000.00
32__GANGE00121534-1FFFFNULL91.10000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
42__GANGE00121535-1FFFFNULL91.10000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
52__KANGE00116153-1FFFFNULL91.10000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
62__KANGE00116154-1FFFFNULL91.10000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
72__NANGE00116370-1FFFFNULL91.10000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
82__NANGE00213762-1FFFFNULL91.10000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
92__LSTAT00118714-1FFFFNULL91.10000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
102__LSTAT00118715-1FFFFNULL91.10000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
112__GANGE0039945-1FFFFNULL91.10000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
122__GANGE0039946-1FFFFNULL91.10000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
132__DSTAT00116117-1FFFFNULL91.10000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
142__DSTAT00116118-1FFFFNULL91.10000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
152__ESTAT00115168-1FFFFNULL91.10000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
162__ESTAT00115169-1FFFFNULL91.10000-6.450-6.450-6.4500.0000.0000.000000.00000000.0000.00
172__MSTAT0031811-1FFFFNULL91.10000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
182__MSTAT0031810-1FFFFNULL91.10000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
192__DSTAT0031818-1FFFFNULL91.10000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
202__DSTAT0031817-1FFFFNULL91.10000-7.813-7.813-7.8130.0000.0000.000000.00000000.0000.00
212__DSTAT0031816-1FFFFNULL91.10000-0.188-0.188-0.1880.0000.0000.000000.00000000.0000.00
222__NSTAT0011158-1FFFFNULL91.10000-7.075-7.075-7.0750.0000.0000.000000.00000000.0000.00
232__NSTAT0011157-1FFFFNULL91.10000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
242__DSTAT0022555-1FFFFNULL91.10000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
252__DSTAT0022554-1FFFFNULL91.10000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
262__FSTAT0012987-1FFFFNULL91.10000-13.142-13.142-13.1420.0000.0000.000000.00000000.0000.00
272__FSTAT0012986-1FFFFNULL91.10000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
282__JSTAT0014842-1FFFFNULL91.10000-0.381-0.381-0.3810.0000.0000.000000.00000000.0000.00
292__JSTAT0014841-1FFFFNULL91.10000-9.619-9.619-9.6190.0000.0000.000000.00000000.0000.00
302__GSTAT0035483-1FFFFNULL91.10000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
312__GSTAT0035482-1FFFFNULL91.10000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
322__MSTAT0027330-1FFFFNULL91.10000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
332__MSTAT0027329-1FFFFNULL91.10000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
34T_SCCL-3110906-1FFFFNULL89.00000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
35T_DRAXX-2165184-1FFFFNULL88.60000-42.908-42.908-42.9080.0000.0000.000000.00000000.0000.00
36T_DRAXX-2165185-1FFFFNULL88.60000-25.713-25.713-25.7130.0000.0000.000000.00000000.0000.00
37T_DRAXX-2165186-1FFFFNULL88.60000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
38T_DRAXX-3170739-1FFFFNULL88.60000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
39T_SCCL-1105295-1FFFFNULL88.50000-28.883-28.883-28.8830.0000.0000.000000.00000000.0000.00
40T_DRAXX-4175337-1FFFFNULL88.50000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
41T_MRWD-1148283-1FFFFNULL88.05000-6.146-6.146-6.1460.0000.0000.000000.00000000.0000.00
42T_MEDP-1114765-1FFFFNULL88.05000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
43T_MEDP-1114764-1FFFFNULL88.05000-112.902-112.902-112.9020.0000.0000.000000.00000000.0000.00
44T_MRWD-1148285-1FFFFNULL88.05000-39.333-39.333-39.3330.0000.0000.000000.00000000.0000.00
45T_MRWD-1148286-1FFFFNULL88.05000-34.417-34.417-34.4170.0000.0000.000000.00000000.0000.00
46T_MRWD-1148284-1FFFFNULL88.05000-67.604-67.604-67.6040.0000.0000.000000.00000000.0000.00
47T_ROCK-1191019-1FFFFNULL88.00000-7.360-7.360-7.3600.0000.0000.000000.00000000.0000.00
48T_ROCK-1191018-1FFFFNULL88.00000-27.090-27.090-27.0900.0000.0000.000000.00000000.0000.00
49T_ROCK-1191017-1FFFFNULL88.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
50T_ROCK-1191016-1FFFFNULL88.00000-26.561-26.561-26.5610.0000.0000.000000.00000000.0000.00
51T_ROCK-1191015-1FFFFNULL88.00000-2.489-2.489-2.4890.0000.0000.000000.00000000.0000.00
52T_CNQPS-488701-1FFFFNULL88.00000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
53T_CNQPS-488700-1FFFFNULL88.00000-17.383-17.383-17.3830.0000.0000.000000.00000000.0000.00
54T_CNQPS-488699-1FFFFNULL88.00000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
55T_CNQPS-382455-1FFFFNULL88.00000-1.829-1.829-1.8290.0000.0000.000000.00000000.0000.00
56T_CNQPS-382454-1FFFFNULL88.00000-16.571-16.571-16.5710.0000.0000.000000.00000000.0000.00
57T_CNQPS-382453-1FFFFNULL88.00000-29.600-29.600-29.6000.0000.0000.000000.00000000.0000.00
58T_CNQPS-189964-1FFFFNULL88.00000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
59T_CNQPS-189963-1FFFFNULL88.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
60T_CNQPS-189962-1FFFFNULL88.00000-42.400-42.400-42.4000.0000.0000.000000.00000000.0000.00
61T_SCCL-2103583-1FFFFNULL88.00000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
62T_GRAI-8107645-1FFFFNULL88.00000-6.311-6.311-6.3110.0000.0000.000000.00000000.0000.00
63T_GRAI-8107646-1FFFFNULL88.00000-31.556-31.556-31.5560.0000.0000.000000.00000000.0000.00
64T_GRAI-8107647-1FFFFNULL88.00000-30.668-30.668-30.6680.0000.0000.000000.00000000.0000.00
65T_SEAB-1121955-1FFFFNULL87.60000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
66T_SEAB-1121956-1FFFFNULL87.60000-19.300-19.300-19.3000.0000.0000.000000.00000000.0000.00
67T_SEAB-1121954-1FFFFNULL87.60000-42.667-42.667-42.6670.0000.0000.000000.00000000.0000.00
68T_WBURB-1114421-1FFFFNULL87.50000-10.542-10.542-10.5420.0000.0000.000000.00000000.0000.00
69T_WBURB-1114422-1FFFFNULL87.50000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
70T_WBURB-1114423-1FFFFNULL87.50000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
71T_WBURB-1114425-1FFFFNULL87.50000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
72T_WBURB-1114426-2FFFFNULL87.50000-3.876-3.876-3.8760.0000.0000.000000.00000000.0000.00
73T_WBURB-1114426-1FFFFNULL87.50000-0.555-0.555-0.5550.0000.0000.000000.00000000.0000.00
74T_WBURB-3109752-2FFFFNULL87.50000-0.054-0.054-0.0540.0000.0000.000000.00000000.0000.00
75T_WBURB-3109752-1FFFFNULL87.50000-14.363-14.363-14.3630.0000.0000.000000.00000000.0000.00
76T_WBURB-3109753-2FFFFNULL87.50000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
77T_WBURB-3109756-2FFFFNULL87.50000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
78T_WBURB-3109754-1FFFFNULL87.50000-28.137-28.137-28.1370.0000.0000.000000.00000000.0000.00
79T_WBURB-3109754-2FFFFNULL87.50000-0.697-0.697-0.6970.0000.0000.000000.00000000.0000.00
80T_WBURB-3109753-1FFFFNULL87.50000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
81T_SHBA-1197513-1FFFFNULL87.10000-52.867-52.867-52.8670.0000.0000.000000.00000000.0000.00
82T_SHBA-1197514-1FFFFNULL87.10000-1.318-1.318-1.3180.0000.0000.000000.00000000.0000.00
83T_SHBA-2174856-1FFFFNULL86.50000-8.135-8.135-8.1350.0000.0000.000000.00000000.0000.00
84T_SHBA-2174857-1FFFFNULL86.50000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
85T_COSO-1192847-1FFFFNULL82.00000-12.948-12.948-12.9480.0000.0000.000000.00000000.0000.00
86T_DAMC-1140953-2FFFFNULL80.00000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
87T_DAMC-1140953-1FFFFNULL80.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
88T_DAMC-1140954-2FFFFNULL80.00000-29.250-29.250-29.2500.0000.0000.000000.00000000.0000.00
89T_DAMC-1140954-1FFFFNULL80.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
90T_CARR-181787-1FFFFNULL50.00000-8.946-8.946-8.9460.0000.0000.000000.00000000.0000.00
91T_DINO-6146621-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
92T_DINO-6146622-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
93T_DINO-6146623-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
94T_DINO-6146624-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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