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 - << 2023-02-07 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 246.54 / 1.036 )

( 225495.20 / 1202.000 )

Adjuster

0.00

Value

238.00000

187.60000

PRICE DERIVATION CODE

P

Type

SBP       238.00000

SSP       238.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL164.2800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL164.7500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL165.1400011.50011.50011.50011.5000.0000.000000.00000000.0000.00
44NULLNULLFFFFNULL166.9000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
55NULLNULLFFFFNULL169.2200025.00025.00025.00025.0000.0000.000000.00000000.0000.00
66NULLNULLFFFFNULL171.7600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
711NULLNULLFFFFNULL171.912002.5002.5002.5002.5000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL172.8800050.00050.00050.00050.0000.0000.000000.00000000.0000.00
98NULLNULLFFFFNULL173.8800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
109NULLNULLFFFFNULL174.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFFNULL174.5697721.50021.50021.50021.5000.0000.000000.00000000.0000.00
12T_STAY-11064471FFFFNULL200.000007.2467.2467.2467.2460.0000.000000.00000000.0000.00
1313NULLNULLFFFFNULL203.781622.2532.2532.2532.2530.0000.000000.00000000.0000.00
14T_ERRO-1746071FFFFNULL210.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
15T_ERRO-2729501FFFFNULL210.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
16T_ERRO-3743861FFFFNULL210.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
17T_NANT-1675741FFFFNULL210.000006.7926.7926.7926.7920.0000.000000.00000000.0000.00
18T_GLNDO-1870151FFFFNULL210.0000020.83320.83320.83320.8330.0000.000000.00000000.0000.00
192__EFLEX002180711FFFFNULL223.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
202__EFLEX002180721FFFFNULL223.000002.8672.8672.8672.8670.0000.000000.00000000.0000.00
212__EFLEX002180731FFFFNULL223.000002.9672.9672.9672.9670.0000.000000.00000000.0000.00
222__EFLEX002180741FFFFNULL223.000000.1330.1330.1330.1330.0000.000000.00000000.0000.00
232__NFLEX00340391FFFFNULL223.000001.7331.7331.7331.7330.0000.000000.00000000.0000.00
242__NFLEX00340401FFFFNULL223.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
252__NFLEX00340411FFFFNULL223.000000.2670.2670.2670.2670.0000.000000.00000000.0000.00
262__GFLEX0035621FFFFNULL223.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
272__GFLEX0035631FFFFNULL223.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
282__GFLEX0035641FFFFNULL223.000001.1001.1001.1001.1000.0000.000000.00000000.0000.00
29T_CRUA-11995641FFFFNULL225.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
30T_CRUA-11995651FFFFNULL225.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
31T_CRUA-11995661FFFFNULL225.0000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
32T_CRUA-11995671FFFFNULL225.000002.6002.6002.6002.6000.0000.000000.00000000.0000.00
33T_CRUA-11995681FFFFNULL225.000005.4005.4005.4005.4000.0000.000000.00000000.0000.00
34T_CRUA-11995691FFFFNULL225.000002.6002.6002.6002.6000.0000.000000.00000000.0000.00
35T_CRUA-11995701FFFFNULL225.000005.4005.4005.4005.4000.0000.000000.00000000.0000.00
36T_CRUA-11995711FFFFNULL225.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
37T_CRUA-11995721FFFFNULL225.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
38T_CRUA-11995731FFFFNULL225.000002.1672.1672.1672.1670.0000.000000.00000000.0000.00
39T_CRUA-21576471TFFFNULL230.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
40T_CRUA-21576481TFFFNULL230.000002.6002.6002.6002.6000.0000.000000.00000000.0000.00
412__AFLEX00393511FFFFNULL233.000000.5420.5420.5420.5420.0000.000000.00000000.0000.00
422__AFLEX00393521FFFFNULL233.000003.2503.2503.2503.2500.0000.000000.00000000.0000.00
432__AFLEX00393531FFFFNULL233.000002.7082.7082.7082.7080.0000.000000.00000000.0000.00
442__HFLEX00175911FFFFNULL233.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
452__HFLEX00175921FFFFNULL233.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
462__HFLEX00175931FFFFNULL233.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
472__AFLEX00494621FFFFNULL233.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
482__AFLEX00494631FFFFNULL233.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
492__AFLEX00494641FFFFNULL233.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
502__AFLEX00585741FFFFNULL233.000000.9330.9330.9330.9330.0000.000000.00000000.0000.00
512__AFLEX00585751FFFFNULL233.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
522__AFLEX00585761FFFFNULL233.000002.5672.5672.5672.5670.0000.000000.00000000.0000.00
532__ASTAT00363941FFFFNULL233.000001.3001.3001.3001.3000.0000.000000.00000000.0000.00
542__ASTAT00363951FFFFNULL233.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
552__ASTAT00363961FFFFNULL233.000003.8333.8333.8333.8330.0000.000000.00000000.0000.00
562__KFLEX00128621FFFFNULL233.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
572__KFLEX00128631FFFFNULL233.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
582__KFLEX00128641FFFFNULL233.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
592__GFLEX00112721FFFFNULL233.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
602__GFLEX00112731FFFFNULL233.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
612__GFLEX00112741FFFFNULL233.000001.6671.6671.6671.6670.0000.000000.00000000.0000.00
622__NFLEX00613121FFFFNULL233.000003.6673.6673.6673.6670.0000.000000.00000000.0000.00
632__NFLEX00613131FFFFNULL233.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
642__NFLEX00613141FFFFNULL233.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
652__NFLEX00712851FFFFNULL233.000001.2001.2001.2001.2000.0000.000000.00000000.0000.00
662__NFLEX00712861FFFFNULL233.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
672__NFLEX00712871FFFFNULL233.000003.3003.3003.3003.3000.0000.000000.00000000.0000.00
682__NFLEX00513191FFFFNULL233.000000.2670.2670.2670.2670.0000.000000.00000000.0000.00
692__NFLEX00513201FFFFNULL233.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
702__KSTAT00115471FFFFNULL233.500001.9421.9421.9421.9420.0000.000000.00000000.0000.00
712__KSTAT00115481FFFFNULL233.500001.0581.0581.0581.0580.0000.000000.00000000.0000.00
722__GSTAT00385511FFFFNULL234.000006.2676.2676.2676.2670.0000.000000.00000000.0000.00
732__GSTAT00385521FFFFNULL234.000001.7331.7331.7331.7330.0000.000000.00000000.0000.00
742__GSTAT00458741FFFFNULL234.000007.9507.9507.9507.9500.0000.000000.00000000.0000.00
752__GSTAT00458751FFFFNULL234.000001.0501.0501.0501.0500.0000.000000.00000000.0000.00
762__ESTAT00216721FFFFNULL234.000000.4500.4500.4500.4500.0000.000000.00000000.0000.00
77V__KWELS00227701FFFFNULL234.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
78V__KWELS00227711FFFFNULL234.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
79V__KWELS00227721FFFFNULL234.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
80V__KWELS00127681FFFFNULL234.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
81V__KWELS00127691FFFFNULL234.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
82V__KWELS00127701FFFFNULL234.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
83V__HWELS00227091FFFFNULL234.000001.4081.4081.4081.4080.0000.000000.00000000.0000.00
84V__HWELS00227101FFFFNULL234.000003.2503.2503.2503.2500.0000.000000.00000000.0000.00
85V__HWELS00227111FFFFNULL234.000001.8421.8421.8421.8420.0000.000000.00000000.0000.00
862__BSTAT00215771FFFFNULL234.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
872__NSTAT0026041FFFFNULL234.000006.2676.2676.2676.2670.0000.000000.00000000.0000.00
882__NSTAT0026051FFFFNULL234.000001.7331.7331.7331.7330.0000.000000.00000000.0000.00
892__GSTAT001153631FFFFNULL235.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
902__GSTAT001153641FFFFNULL235.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
912__GSTAT002156931FFFFNULL235.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
922__GSTAT002156941FFFFNULL235.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
932__NSTAT00140261FFFFNULL235.000007.8927.8927.8927.8920.0000.000000.00000000.0000.00
942__NSTAT00140271FFFFNULL235.000001.1081.1081.1081.1080.0000.000000.00000000.0000.00
95V__HWELS00126181FFFFNULL235.000007.8937.8937.8937.8930.0000.000000.00000000.0000.00
96V__HWELS00126191FFFFNULL235.000000.1070.1070.1070.1070.0000.000000.00000000.0000.00
972__LSTAT001220431FFFFNULL238.000009.0009.0009.0005.8760.900238.000001.03588180.932221.89
982__LSTAT001220441FFFFNULL238.000001.0001.0001.0000.6530.100238.000001.03588180.10424.65
9912NULLNULLFFFFNULL245.000005.9545.9545.9540.0000.0000.000000.00000000.0000.00
1002__DSTAT00448131FFFFNULL246.000007.8937.8937.8930.0000.0000.000000.00000000.0000.00
1012__DSTAT00448141FFFFNULL246.000000.1070.1070.1070.0000.0000.000000.00000000.0000.00
1022__ACNDL001162701FFFFNULL247.0000022.40022.40022.4000.0000.0000.000000.00000000.0000.00
1032__MCNDL001168061FFFFNULL247.0000022.40022.40022.4000.0000.0000.000000.00000000.0000.00
104T_CNQPS-2895871FFFFNULL249.0000071.80071.80071.8000.0000.0000.000000.00000000.0000.00
105E_SEVINGTN421001FFFFNULL249.000004.1424.1424.1420.0000.0000.000000.00000000.0000.00
1062__JUKPR00185791FFFFNULL249.000002.3672.3672.3670.0000.0000.000000.00000000.0000.00
1072__JUKPR00185801FFFFNULL249.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
1082__ESTAT001182041FFFFNULL249.500009.4679.4679.4670.0000.0000.000000.00000000.0000.00
1092__DSTAT001191471FFFFNULL250.300008.5208.5208.5200.0000.0000.000000.00000000.0000.00
1102__DSTAT00347581FFFFNULL250.600008.6678.6678.6670.0000.0000.000000.00000000.0000.00
1112__FSTAT00257931FFFFNULL254.3000020.54220.54220.5420.0000.0000.000000.00000000.0000.00
1122__BFSEN00541FFFFNULL257.2700011.84211.84211.8420.0000.0000.000000.00000000.0000.00
1132__DSTAT00255911FFFFNULL260.700004.3174.3174.3170.0000.0000.000000.00000000.0000.00
1142__MSTAT00347701FFFFNULL261.500004.5504.5504.5500.0000.0000.000000.00000000.0000.00
1152__MSTAT002104741FFFFNULL262.7000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
1162__MSTAT001121841FFFFNULL263.290002.8752.8752.8750.0000.0000.000000.00000000.0000.00
1172__MSTAT001121851FFFFNULL263.290002.2202.2202.2200.0000.0000.000000.00000000.0000.00
118M_SLOY-1729501FFFFNULL265.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
119M_SLOY-4713321FFFFNULL265.0000011.07511.07511.0750.0000.0000.000000.00000000.0000.00
120T_SLOY-3686851FFFFNULL265.0000015.15815.15815.1580.0000.0000.000000.00000000.0000.00
121T_SLOY-2725781FFFFNULL265.0000015.15815.15815.1580.0000.0000.000000.00000000.0000.00
122T_PEHE-1159026-1FTFFNULL300.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
123T_DINO-51445281FFFFNULL303.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
124T_DINO-51445291FFFFNULL303.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
125T_DINO-51445301FFFFNULL303.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
126T_DINO-51445311FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
127T_DINO-51445321FFFFNULL303.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
128T_DINO-51445331FFFFNULL303.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
129T_DINO-51445341FFFFNULL303.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
130T_DINO-51445351FFFFNULL303.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
131T_DINO-51445361FFFFNULL303.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
132T_DINO-51445371FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
133T_DINO-51445381FFFFNULL303.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
134T_FFES-31645541FFFFNULL311.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
135T_FFES-31645551FFFFNULL311.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
136T_FFES-31645561FFFFNULL311.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
137T_DINO-61575371FFFFNULL353.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
138T_DINO-61575381FFFFNULL353.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
139T_DINO-61575391FFFFNULL353.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
140T_DINO-61575401FFFFNULL353.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.036 246.54
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MSTAT001121851FFFFNULL170.67000-0.0200.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-8119858-1FFFFNULL89.30000-15.492-15.492-15.4920.0000.0000.000000.00000000.0000.00
3T_GRAI-8119857-1FFFFNULL89.30000-26.675-26.675-26.6750.0000.0000.000000.00000000.0000.00
4T_RATS-3132055-1FFFFNULL89.30000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
5T_CNQPS-388797-1FFFFNULL89.30000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
6T_CNQPS-388796-1FFFFNULL89.30000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
7T_CNQPS-196803-1FFFFNULL89.30000-0.487-0.487-0.4870.0000.0000.000000.00000000.0000.00
8T_CNQPS-196802-1FFFFNULL89.30000-18.663-18.663-18.6630.0000.0000.000000.00000000.0000.00
9T_CARR-289557-1FFFFNULL88.90000-0.230-0.230-0.2300.0000.0000.000000.00000000.0000.00
10T_WBURB-1124441-1FFFFNULL87.80000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
11T_WBURB-1124442-1FFFFNULL87.80000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
12T_WBURB-3121396-1FFFFNULL87.80000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
13T_WBURB-3121397-1FFFFNULL87.80000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
14T_PEMB-11102176-1FTFFNULL85.00000-3.090-3.090-3.0900.0000.0000.000000.00000000.0000.00
15T_PEMB-11102177-1FTFFNULL85.00000-41.410-41.410-41.4100.0000.0000.000000.00000000.0000.00
16T_PEHE-1159025-1FTFFNULL79.00000-236.677-236.677-236.6770.0000.0000.000000.00000000.0000.00
17T_DIDCB5137727-1FFFFNULL62.20000-16.975-16.975-16.9750.0000.0000.000000.00000000.0000.00
18T_DIDCB5137728-1FFFFNULL62.20000-11.025-11.025-11.0250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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