Settlement Date
E.g., 2024-04-24

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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 177.00 / 1.000 )

( 145489.19 / 1076.900 )

Adjuster

0.00

Value

177.00000

135.10000

PRICE DERIVATION CODE

P

Type

SBP       177.00000

SSP       177.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL169.5102024.50024.50024.50024.5000.0000.000000.00000000.0000.00
217NULLNULLFFFFNULL170.640004.0004.0004.0004.0000.0000.000000.00000000.0000.00
32NULLNULLFFFFNULL172.1902024.50024.50024.50024.5000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL174.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
54NULLNULLFFFFNULL174.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL175.1104012.50012.50012.50012.5000.0000.000000.00000000.0000.00
76NULLNULLFFFFNULL175.7600024.50024.50024.50024.5000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL176.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
98NULLNULLFFFFNULL177.0000049.00049.00049.00033.3321.000177.000001.00000001.000177.00
109NULLNULLFFFFNULL177.7904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFFNULL178.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
12T_ROCK-11957621FFFFNULL178.00000141.500141.500141.5000.0000.0000.000000.00000000.0000.00
13T_ROCK-11957651FFFFNULL178.0000068.50068.50068.5000.0000.0000.000000.00000000.0000.00
14T_ROCK-11957661FFFFNULL178.000003.5733.5733.5730.0000.0000.000000.00000000.0000.00
15T_ROCK-11957681FFFFNULL178.0000018.17318.17318.1730.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFFNULL178.2301049.50049.50049.5000.0000.0000.000000.00000000.0000.00
1712NULLNULLFFFFNULL179.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFFNULL180.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1914NULLNULLFFFFNULL180.2300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2015NULLNULLFFFFNULL181.2800018.50018.50018.5000.0000.0000.000000.00000000.0000.00
2116NULLNULLFFFFNULL182.0000031.50031.50031.5000.0000.0000.000000.00000000.0000.00
22E_TDRVE-1402281FFFFNULL231.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
23E_CHTRY-1177331FFFFNULL242.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
2418NULLNULLFFFFNULL243.779183.1703.1703.1700.0000.0000.000000.00000000.0000.00
2519NULLNULLFFFFNULL243.780934.1634.1634.1630.0000.0000.000000.00000000.0000.00
262__AFLEX00393581FFFFNULL252.000000.3470.3470.3470.0000.0000.000000.00000000.0000.00
272__HFLEX00176001FFFFNULL252.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
282__AFLEX00494691FFFFNULL252.000000.4270.4270.4270.0000.0000.000000.00000000.0000.00
292__AFLEX00585811FFFFNULL252.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
302__KFLEX00128711FFFFNULL252.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
312__GFLEX00112811FFFFNULL252.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
322__NFLEX00613181FFFFNULL252.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
332__NFLEX00712921FFFFNULL252.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
34T_SLOY-2725861FFFFNULL265.000004.3254.3254.3250.0000.0000.000000.00000000.0000.00
35T_SLOY-3686881FFFFNULL265.000005.5505.5505.5500.0000.0000.000000.00000000.0000.00
36M_SLOY-4713351FFFFNULL265.000006.4256.4256.4250.0000.0000.000000.00000000.0000.00
37M_SLOY-4713341FFFFNULL265.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
38M_SLOY-1729571FFFFNULL265.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
39M_SLOY-1729561FFFFNULL265.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
40M_SLOY-1729551FFFFNULL265.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
4121NULLNULLFFFFNULL279.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
4220NULLNULLFFFFNULL279.901184.2504.2504.2500.0000.0000.000000.00000000.0000.00
43T_COSO-11980871FFFFNULL282.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
44T_COSO-11980851FFFFNULL282.00000184.833184.833184.8330.0000.0000.000000.00000000.0000.00
45T_COSO-11980841FFFFNULL282.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
46T_DINO-51446061FFFFNULL290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
47T_DINO-51446051FFFFNULL290.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
48T_DINO-51446041FFFFNULL290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
49T_DINO-51446031FFFFNULL290.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
50T_DINO-51446021FFFFNULL290.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
51T_DINO-51446011FFFFNULL290.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
52T_DINO-51446001FFFFNULL290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
53T_CRUA-11995981TFFFNULL295.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
54T_CRUA-11995991TFFFNULL295.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
Totals 1.000 177.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-196815-1FFFFNULL96.60000-36.094-36.094-36.0940.0000.0000.000000.00000000.0000.00
2T_CNQPS-388807-1FFFFNULL96.60000-23.958-23.958-23.9580.0000.0000.000000.00000000.0000.00
3T_CNQPS-388808-1FFFFNULL96.60000-12.625-12.625-12.6250.0000.0000.000000.00000000.0000.00
4T_CNQPS-388809-1FFFFNULL96.60000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
5T_RATS-3132068-1FFFFNULL96.60000-18.833-18.833-18.8330.0000.0000.000000.00000000.0000.00
6T_RATS-3132069-1FFFFNULL96.60000-14.467-14.467-14.4670.0000.0000.000000.00000000.0000.00
7T_RATS-3132070-1FFFFNULL96.60000-16.188-16.188-16.1880.0000.0000.000000.00000000.0000.00
8T_RATS-4126024-1FFFFNULL96.60000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
9T_GRAI-8119890-1FFFFNULL96.60000-0.096-0.096-0.0960.0000.0000.000000.00000000.0000.00
10T_GRAI-8119889-1FFFFNULL96.60000-13.858-13.858-13.8580.0000.0000.000000.00000000.0000.00
11T_GRAI-8119888-1FFFFNULL96.60000-24.613-24.613-24.6130.0000.0000.000000.00000000.0000.00
12T_SEAB-2114771-1FFFFNULL96.55000-38.246-38.246-38.2460.0000.0000.000000.00000000.0000.00
13T_SEAB-2114772-1FFFFNULL96.55000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
14T_WBURB-1124489-1FFFFNULL96.50000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
15T_WBURB-1124490-1FFFFNULL96.50000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
16T_WBURB-2131666-1FFFFNULL96.50000-0.186-0.186-0.1860.0000.0000.000000.00000000.0000.00
17T_WBURB-2131667-1FFFFNULL96.50000-20.472-20.472-20.4720.0000.0000.000000.00000000.0000.00
18T_WBURB-2131668-1FFFFNULL96.50000-12.842-12.842-12.8420.0000.0000.000000.00000000.0000.00
19T_WBURB-3121444-1FFFFNULL96.50000-26.633-26.633-26.6330.0000.0000.000000.00000000.0000.00
20T_WBURB-3121445-1FFFFNULL96.50000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
21T_WBURB-1124488-1FFFFNULL96.50000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
22T_WBURB-1124487-1FFFFNULL96.50000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
23E_SHOS-1127992-1FFFFNULL96.45000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
24E_SHOS-1127992-2FFFFNULL96.45000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
25E_SHOS-1127991-1FFFFNULL96.45000-4.229-4.229-4.2290.0000.0000.000000.00000000.0000.00
26E_SHOS-1127991-2FFFFNULL96.45000-2.521-2.521-2.5210.0000.0000.000000.00000000.0000.00
27T_MRWD-1163169-1FFFFNULL96.10000-12.894-12.894-12.8940.0000.0000.000000.00000000.0000.00
28T_MRWD-1163168-1FFFFNULL96.10000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
29T_PEMB-2195064-1FTFFNULL85.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
30T_PEMB-2195063-1FTFFNULL85.00000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
31T_PEMB-2195062-1FTFFNULL85.00000-20.825-20.825-20.8250.0000.0000.000000.00000000.0000.00
32T_PEHE-1159041-1FTFFNULL85.00000-390.000-390.000-390.0000.0000.0000.000000.00000000.0000.00
33T_FOYE-2159122-1FTFFNULL50.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
34T_FOYE-2159124-1FTFFNULL50.00000-48.583-48.583-48.5830.0000.0000.000000.00000000.0000.00
35T_FOYE-2159127-1FTFFNULL50.00000-19.475-19.475-19.4750.0000.0000.000000.00000000.0000.00
36T_FASN-268987-1FTFFNULL0.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
37T_FASN-268988-1FTFFNULL0.00000-6.028-6.028-6.0280.0000.0000.000000.00000000.0000.00
38T_FASN-268989-1FTFFNULL0.00000-0.156-0.156-0.1560.0000.0000.000000.00000000.0000.00
39E_FASN-365619-1FTFFNULL0.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
40E_FASN-365620-1FTFFNULL0.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
41T_ERRO-374388-1FTFFNULL0.00000-11.300-11.300-11.3000.0000.0000.000000.00000000.0000.00
42T_ERRO-272952-1FTFFNULL0.00000-11.300-11.300-11.3000.0000.0000.000000.00000000.0000.00
43T_ERRO-174609-1FTFFNULL0.00000-11.300-11.300-11.3000.0000.0000.000000.00000000.0000.00
44T_FASN-165380-1FTFFNULL-17.13000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
45T_FASN-165379-1FTFFNULL-17.13000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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