Settlement Date
E.g., 2024-04-26

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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 219.00 / 1.000 )

( 341451.11 / 1550.500 )

Adjuster

0.00

Value

219.00000

220.22000

PRICE DERIVATION CODE

P

Type

SBP       219.00000

SSP       219.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFF0.00000196.6304012.50012.50012.50012.5000.0000.000000.00000000.0000.00
240NULLNULLFTFF0.00000198.4100050.00050.00050.00050.0000.0000.000000.00000000.0000.00
32NULLNULLFTFF0.00000199.9000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
43NULLNULLFTFF0.00000201.0904012.50012.50012.50012.5000.0000.000000.00000000.0000.00
54NULLNULLFTFF0.00000203.2100015.00015.00015.00015.0000.0000.000000.00000000.0000.00
65NULLNULLFTFF0.00000203.7704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
76NULLNULLFTFF0.00000204.8900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
87NULLNULLFTFF0.00000205.6600048.50048.50048.50048.5000.0000.000000.00000000.0000.00
98NULLNULLFTFF0.00000206.4504012.50012.50012.50012.5000.0000.000000.00000000.0000.00
109NULLNULLFTFF0.00000206.8301337.50037.50037.50037.5000.0000.000000.00000000.0000.00
1110NULLNULLFTFF0.00000207.5500015.00015.00015.00015.0000.0000.000000.00000000.0000.00
1211NULLNULLFTFF0.00000208.0200049.50049.50049.50049.5000.0000.000000.00000000.0000.00
1312NULLNULLFTFF0.00000208.0600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
1413NULLNULLFTFF0.00000208.111114.5004.5004.5004.5000.0000.000000.00000000.0000.00
1514NULLNULLFTFF0.00000209.7900015.00015.00015.00015.0000.0000.000000.00000000.0000.00
1615NULLNULLFTFF0.00000210.720009.5009.5009.5009.5000.0000.000000.00000000.0000.00
1716NULLNULLFTFF0.00000212.0300015.00015.00015.00015.0000.0000.000000.00000000.0000.00
1817NULLNULLFTFF0.00000212.592002.5002.5002.5002.5000.0000.000000.00000000.0000.00
1918NULLNULLFTFF0.00000213.1600037.50037.50037.50037.5000.0000.000000.00000000.0000.00
2019NULLNULLFTFF0.00000213.6700015.00015.00015.00015.0000.0000.000000.00000000.0000.00
2120NULLNULLFTFF0.00000213.8200075.00075.00075.00075.0000.0000.000000.00000000.0000.00
2221NULLNULLFTFF0.00000214.2600015.00015.00015.00015.0000.0000.000000.00000000.0000.00
2322NULLNULLFTFF0.00000215.4100030.00030.00030.00030.0000.0000.000000.00000000.0000.00
2423NULLNULLFTFF0.00000217.060002.5002.5002.5002.5000.0000.000000.00000000.0000.00
2524NULLNULLFTFF0.00000218.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
2625NULLNULLFTFF0.00000218.7400015.00015.00015.00015.0000.0000.000000.00000000.0000.00
2726NULLNULLFTFF0.00000219.0000040.00040.00040.0005.6741.000219.000001.00000001.000219.00
2827NULLNULLFTFF0.00000219.4800037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2928NULLNULLFTFF0.00000219.6200075.00075.00075.0000.0000.0000.000000.00000000.0000.00
3029NULLNULLFTFF0.00000220.3600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3130NULLNULLFTFF0.00000220.792002.5002.5002.5000.0000.0000.000000.00000000.0000.00
3231NULLNULLFTFF0.00000221.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
3332NULLNULLFTFF0.00000221.540002.5002.5002.5000.0000.0000.000000.00000000.0000.00
342__GFLEX0035661FFFF0.00000223.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
3533NULLNULLFTFF0.00000224.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
3634NULLNULLFTFF0.00000226.012002.5002.5002.5000.0000.0000.000000.00000000.0000.00
3735NULLNULLFTFF0.00000228.8400010.00010.00010.0000.0000.0000.000000.00000000.0000.00
3836NULLNULLFTFF0.00000230.492002.5002.5002.5000.0000.0000.000000.00000000.0000.00
392__KSTAT00115501FFFF0.00000233.000000.2750.2750.2750.0000.0000.000000.00000000.0000.00
402__KSTAT00115511FFFF0.00000233.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
412__FSTAT00257931FFFF0.00000234.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
422__ASTAT00363981FFFF0.00000234.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
432__MSTAT00347711FFFF0.00000234.200007.0007.0007.0000.0000.0000.000000.00000000.0000.00
4437NULLNULLFTFF0.00000234.960002.5002.5002.5000.0000.0000.000000.00000000.0000.00
45V__HWELS00126201FFFF0.00000235.000000.2400.2400.2400.0000.0000.000000.00000000.0000.00
462__LSTAT001220461FFFF0.00000238.2000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
4738NULLNULLFTFF0.00000239.440002.5002.5002.5000.0000.0000.000000.00000000.0000.00
4839NULLNULLFTFF0.00000243.912002.5002.5002.5000.0000.0000.000000.00000000.0000.00
492__DSTAT001191491FFFF0.00000247.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
502__ESTAT001182061FFFF0.00000247.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
512__NSTAT0026071FFFF0.00000247.000000.5870.5870.5870.0000.0000.000000.00000000.0000.00
522__DSTAT00448151FFFF0.00000247.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
532__DSTAT00347581FFFF0.00000247.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
542__ESTAT00216721FFFF0.00000247.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
552__NSTAT00140281FFFF0.00000247.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
562__GSTAT001153661FFFF0.00000247.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
572__GSTAT002156961FFFF0.00000247.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
582__GSTAT00458771FFFF0.00000247.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
592__GSTAT00385541FFFF0.00000247.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
60T_CNQPS-2895921FFFF0.00000249.0000010.79210.79210.7920.0000.0000.000000.00000000.0000.00
61T_CNQPS-2895891FFFF0.00000249.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
622__FFLEX001281681FFFF0.00000252.770000.3080.3080.3080.0000.0000.000000.00000000.0000.00
632__DSTAT00255911FFFF0.00000255.300000.9170.9170.9170.0000.0000.000000.00000000.0000.00
642__DSTAT00255921FFFF0.00000255.300002.3502.3502.3500.0000.0000.000000.00000000.0000.00
65T_SLOY-2725821FFFF0.00000265.000001.1501.1501.1500.0000.0000.000000.00000000.0000.00
66M_SLOY-1729521FFFF0.00000265.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
67T_DAMC-11489351FFFF0.00000269.0000040.37540.37540.3750.0000.0000.000000.00000000.0000.00
682__MSTAT002104751FFFF0.00000272.900004.8834.8834.8830.0000.0000.000000.00000000.0000.00
69T_CRUA-21576501FFFF0.00000299.000000.5670.5670.5670.0000.0000.000000.00000000.0000.00
70T_CRUA-21576491FFFF0.00000299.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
71T_PEHE-1159028-1FTFF0.00000300.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
72T_DINO-51445441TFFF0.00000303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
73T_DINO-51445431TFFF0.00000303.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
74T_DINO-51445421FFFF0.00000303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
75T_DINO-51445411FFFF0.00000303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
76T_DINO-51445401FFFF0.00000303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
77T_DINO-51445391FFFF0.00000303.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
78T_CRUA-41138901TFFF0.00000350.000007.5837.5837.5830.0000.0000.000000.00000000.0000.00
Totals 1.000 219.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3117655-1FFFFNULL91.25000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
2T_SCCL-1111393-1FFFFNULL91.10000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
3T_SCCL-2110598-1FFFFNULL91.01000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
4T_MRWD-1163122-1FFFFNULL89.40000-24.667-24.667-24.6670.0000.0000.000000.00000000.0000.00
5T_MRWD-1163121-1FFFFNULL89.40000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
6T_MRWD-1163123-1FFFFNULL89.40000-5.506-5.506-5.5060.0000.0000.000000.00000000.0000.00
7T_MEDP-1120658-1FFFFNULL89.40000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
8T_MEDP-1120657-1FFFFNULL89.40000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
9T_CDCL-1140413-1FFFFNULL89.30000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
10T_CNQPS-196803-1FFFFNULL89.30000-1.245-1.245-1.2450.0000.0000.000000.00000000.0000.00
11T_CNQPS-196804-1FFFFNULL89.30000-5.847-5.847-5.8470.0000.0000.000000.00000000.0000.00
12T_GRAI-8119859-1FFFFNULL89.30000-19.375-19.375-19.3750.0000.0000.000000.00000000.0000.00
13T_GRAI-8119860-1FFFFNULL89.30000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
14T_GRAI-8119861-1FFFFNULL89.30000-10.958-10.958-10.9580.0000.0000.000000.00000000.0000.00
15T_CNQPS-196805-1FFFFNULL89.30000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
16T_CNQPS-388797-1FFFFNULL89.30000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
17T_CNQPS-388798-1FFFFNULL89.30000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
18T_RATS-3132060-1FFFFNULL89.30000-1.765-1.765-1.7650.0000.0000.000000.00000000.0000.00
19T_RATS-3132059-1FFFFNULL89.30000-15.935-15.935-15.9350.0000.0000.000000.00000000.0000.00
20T_RATS-3132058-1FFFFNULL89.30000-31.266-31.266-31.2660.0000.0000.000000.00000000.0000.00
21T_RATS-3132057-1FFFFNULL89.30000-16.034-16.034-16.0340.0000.0000.000000.00000000.0000.00
22T_CNQPS-388799-1FFFFNULL89.30000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
23T_CNQPS-388800-1FFFFNULL89.30000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
24T_GRAI-8119862-1FFFFNULL89.30000-10.984-10.984-10.9840.0000.0000.000000.00000000.0000.00
25T_GRAI-8119863-1FFFFNULL89.30000-4.849-4.849-4.8490.0000.0000.000000.00000000.0000.00
26T_CARR-191133-1FFFFNULL89.30000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
27T_CARR-289559-1FFFFNULL88.90000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
28T_SHBA-1206837-1TFFFNULL88.15000-0.221-0.221-0.2210.0000.0000.000000.00000000.0000.00
29T_WBURB-1124444-1FFFFNULL87.80000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
30T_WBURB-2131624-1FFFFNULL87.80000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
31T_WBURB-2131625-1FFFFNULL87.80000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
32T_WBURB-3121399-1FFFFNULL87.80000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
33T_PEMB-11102178-1FTFFNULL85.00000-6.225-6.225-6.2250.0000.0000.000000.00000000.0000.00
34T_PEMB-11102179-1FTFFNULL85.00000-35.137-35.137-35.1370.0000.0000.000000.00000000.0000.00
35T_PEMB-11102180-1FTFFNULL85.00000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
36T_DIDCB6168372-1FFFFNULL83.50000-2.198-2.198-2.1980.0000.0000.000000.00000000.0000.00
37T_DIDCB6168371-1FFFFNULL83.50000-42.347-42.347-42.3470.0000.0000.000000.00000000.0000.00
38T_PEHE-1159027-1FTFFNULL79.00000-165.852-165.852-165.8520.0000.0000.000000.00000000.0000.00
39T_CRUA-4113891-1TFFFNULL75.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
40T_CRUA-2157652-1FFFFNULL74.50000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
41T_CRUA-2157651-1FFFFNULL74.50000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
42T_DIDCB5137729-1FFFFNULL62.20000-1.958-1.958-1.9580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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