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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -92.93 / -0.982 )

( 246559.60 / 1776.750 )

Adjuster

0.00

Value

94.60000

138.77000

PRICE DERIVATION CODE

N

Type

SBP       94.60000

SSP       94.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-51445541TFFFNULL290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
2T_DINO-51445551TFFFNULL290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
3T_DINO-51445561TFFFNULL290.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
4T_FFES-31645591TFFFNULL295.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
5T_DINO-61575451TFFFNULL340.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
6T_DAMC-11489511FFFFNULL350.000006.0196.0196.0190.0000.0000.000000.00000000.0000.00
7T_DAMC-11489521FFFFNULL350.0000042.48242.48242.4820.0000.0000.000000.00000000.0000.00
8T_DAMC-11489531FFFFNULL350.0000061.66761.66761.6670.0000.0000.000000.00000000.0000.00
9T_DAMC-11489541FFFFNULL350.0000070.98270.98270.9820.0000.0000.000000.00000000.0000.00
10T_DAMC-11489551FFFFNULL350.0000037.51937.51937.5190.0000.0000.000000.00000000.0000.00
11T_DAMC-11489561FFFFNULL350.0000021.33321.33321.3330.0000.0000.000000.00000000.0000.00
12T_SEAB-11344501FFFFNULL350.000005.2085.2085.2080.0000.0000.000000.00000000.0000.00
13T_SEAB-11344511FFFFNULL350.0000041.79241.79241.7920.0000.0000.000000.00000000.0000.00
14T_SEAB-11344521FFFFNULL350.0000076.40076.40076.4000.0000.0000.000000.00000000.0000.00
15T_SEAB-11344531FFFFNULL350.00000114.600114.600114.6000.0000.0000.000000.00000000.0000.00
16T_DINO-2147093-1TFFFNULL440.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
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_MRWD-1163163-1FFFFNULL94.61000-11.263-11.263-11.263-11.2630.0000.000000.00000000.0000.00
2T_MRWD-1163162-1FFFFNULL94.61000-71.487-71.487-71.487-71.4870.0000.000000.00000000.0000.00
3T_MRWD-1163161-1FFFFNULL94.61000-64.131-64.131-64.131-64.1310.0000.000000.00000000.0000.00
4T_MRWD-1163160-1FFFFNULL94.61000-18.619-18.619-18.619-18.6190.0000.000000.00000000.0000.00
5T_MEDP-1120673-1FFFFNULL94.61000-41.333-41.333-41.333-41.3330.0000.000000.00000000.0000.00
6T_MEDP-1120672-1FFFFNULL94.61000-41.333-41.333-41.333-41.3330.0000.000000.00000000.0000.00
7T_MEDP-1120671-1FFFFNULL94.61000-66.833-66.833-66.833-66.8330.0000.000000.00000000.0000.00
8T_MEDP-1120670-1FFFFNULL94.61000-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
9T_KEAD-1138159-1FFFFNULL94.61000-2.604-2.604-2.604-2.6040.0000.000000.00000000.0000.00
10T_KEAD-1138158-1FFFFNULL94.61000-13.646-13.646-13.646-13.6460.0000.000000.00000000.0000.00
11T_KEAD-1138157-1FFFFNULL94.61000-21.250-21.250-21.250-21.2500.0000.000000.00000000.0000.00
12T_SHBA-2178861-1FFFFNULL94.60000-5.357-5.357-5.357-4.085-0.01894.600000.9764648-0.018-1.68
13T_SHBA-2178860-1FFFFNULL94.60000-22.993-22.993-22.993-17.533-0.07894.600000.9764648-0.076-7.20
14T_SHBA-2178859-1FFFFNULL94.60000-35.800-35.800-35.800-27.298-0.12194.600000.9764648-0.119-11.21
15T_CNQPS-196812-1FFFFNULL94.60000-12.667-12.667-12.667-9.659-0.04394.600000.9892883-0.042-4.02
16T_CNQPS-196811-1FFFFNULL94.60000-3.808-3.808-3.808-2.904-0.01394.600000.9892883-0.013-1.21
17T_CDCL-1140423-1FFFFNULL94.60000-48.043-48.043-48.043-36.634-0.16394.600000.9955704-0.162-15.34
18T_CDCL-1140422-1FFFFNULL94.60000-1.020-1.020-1.020-0.778-0.00394.600000.9955704-0.003-0.33
19T_CNQPS-196813-1FFFFNULL94.60000-18.894-18.894-18.894-14.407-0.06494.600000.9892883-0.063-5.99
20T_CNQPS-196814-1FFFFNULL94.60000-0.422-0.422-0.422-0.322-0.00194.600000.9892883-0.001-0.13
21T_CNQPS-388804-1FFFFNULL94.60000-9.500-9.500-9.500-7.244-0.03294.600000.9892883-0.032-3.01
22T_CNQPS-388805-1FFFFNULL94.60000-16.150-16.150-16.150-12.315-0.05594.600000.9892883-0.054-5.12
23T_CNQPS-388806-1FFFFNULL94.60000-0.615-0.615-0.615-0.469-0.00294.600000.9892883-0.002-0.19
24T_SHBA-1206848-1FFFFNULL94.60000-13.350-13.350-13.350-10.180-0.04594.600000.9764648-0.044-4.18
25T_SHBA-1206849-1FFFFNULL94.60000-44.500-44.500-44.500-33.932-0.15194.600000.9764648-0.147-13.94
26T_SHBA-1206850-1FFFFNULL94.60000-23.667-23.667-23.667-18.046-0.08094.600000.9764648-0.078-7.41
27T_SHBA-1206851-1FFFFNULL94.60000-12.833-12.833-12.833-9.786-0.04494.600000.9764648-0.042-4.02
28T_SHBA-2178858-1FFFFNULL94.60000-25.358-25.358-25.358-19.336-0.08694.600000.9764648-0.084-7.94
29T_STAY-2111829-1FFFFNULL94.50000-10.427-10.427-10.4270.0000.0000.000000.00000000.0000.00
30T_STAY-2111828-1FFFFNULL94.50000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
31T_STAY-1106454-1FFFFNULL94.50000-24.058-24.058-24.0580.0000.0000.000000.00000000.0000.00
32T_STAY-1106453-1FFFFNULL94.50000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
33T_STAY-1106452-1FFFFNULL94.50000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
34T_STAY-1106451-1FFFFNULL94.50000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
35T_SPLN-1207380-1FFFFNULL94.50000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
36T_SPLN-1207379-1FFFFNULL94.50000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
37T_SCCL-3117667-1FFFFNULL94.50000-10.861-10.861-10.8610.0000.0000.000000.00000000.0000.00
38T_SCCL-3117666-1FFFFNULL94.50000-29.278-29.278-29.2780.0000.0000.000000.00000000.0000.00
39T_STAY-2111830-1FFFFNULL94.50000-21.531-21.531-21.5310.0000.0000.000000.00000000.0000.00
40T_STAY-2111831-1FFFFNULL94.50000-27.208-27.208-27.2080.0000.0000.000000.00000000.0000.00
41T_STAY-2111832-1FFFFNULL94.50000-24.148-24.148-24.1480.0000.0000.000000.00000000.0000.00
42T_STAY-2111833-1FFFFNULL94.50000-23.080-23.080-23.0800.0000.0000.000000.00000000.0000.00
43T_STAY-2111834-1FFFFNULL94.50000-3.472-3.472-3.4720.0000.0000.000000.00000000.0000.00
44T_ROCK-1195761-1FFFFNULL94.50000-34.700-34.700-34.7000.0000.0000.000000.00000000.0000.00
45T_SCCL-1111407-1FFFFNULL94.45000-10.194-10.194-10.1940.0000.0000.000000.00000000.0000.00
46T_SCCL-1111406-1FFFFNULL94.45000-27.200-27.200-27.2000.0000.0000.000000.00000000.0000.00
47T_SCCL-2110612-1FFFFNULL94.40000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
48T_SCCL-2110611-1FFFFNULL94.40000-2.256-2.256-2.2560.0000.0000.000000.00000000.0000.00
49T_SCCL-2110610-1FFFFNULL94.40000-4.556-4.556-4.5560.0000.0000.000000.00000000.0000.00
50T_CARR-191155-1FFFFNULL94.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
51T_CARR-191156-1FFFFNULL94.00000-79.447-79.447-79.4470.0000.0000.000000.00000000.0000.00
52T_CARR-289582-1FFFFNULL94.00000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
53T_PEMB-11102206-1FTFFNULL85.00000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
54T_DINO-2147092-1TFFFNULL80.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -0.982 -92.93

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