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 - << 2021-09-18 >> | Settlement Period - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -106.71 / -1.016 )

( 151033.60 / 760.300 )

Adjuster

0.00

Value

105.00000

198.65000

PRICE DERIVATION CODE

N

Type

SBP       105.00000

SSP       105.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__FFLEX001227641FFFF0.00480239.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
22__AFLEX00329751FFFF0.00480249.000002.3672.3672.3670.0000.0000.000000.00000000.0000.00
32__AFLEX00521291FFFF0.00480249.000003.3133.3133.3130.0000.0000.000000.00000000.0000.00
4T_CNQPS-3779661FFFF0.00480270.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
5T_CNQPS-3779681FFFF0.00480270.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
6T_KEAD-11281991FFFF0.00480271.00000140.083140.083140.0830.0000.0000.000000.00000000.0000.00
7T_KEAD-11282001FFFF0.00480271.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
8T_KEAD-11282011FFFF0.00480271.0000034.91734.91734.9170.0000.0000.000000.00000000.0000.00
9T_SEAB-21051771FFFF0.00480280.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
10T_SEAB-21051781FFFF0.00480280.0000036.14636.14636.1460.0000.0000.000000.00000000.0000.00
11T_SEAB-21051791FFFF0.00480280.000002.6042.6042.6040.0000.0000.000000.00000000.0000.00
12T_FFES-31574991TFFF0.00480325.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
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
12__AFLEX00521301FFFFNULL174.73000-1.038-1.038-1.038-1.0380.0000.000000.00000000.0000.00
22__AFLEX00329761FFFFNULL174.22000-0.825-0.825-0.825-0.8250.0000.000000.00000000.0000.00
3E_CONTB-1646-1FFFFNULL120.00000-1.700-1.700-1.700-1.7000.0000.000000.00000000.0000.00
4E_CONTB-1646-2FFFFNULL120.00000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
5E_CONTB-1645-1FFFFNULL120.00000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
6E_CONTB-1645-2FFFFNULL120.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
7E_CONTB-1644-1FFFFNULL120.00000-3.802-3.802-3.802-3.8020.0000.000000.00000000.0000.00
8E_CONTB-1644-2FFFFNULL120.00000-1.929-1.929-1.929-1.9290.0000.000000.00000000.0000.00
9E_BHOLB-16096-1FFFFNULL118.08000-0.441-0.441-0.441-0.4410.0000.000000.00000000.0000.00
10E_BHOLB-16097-1FFFFNULL118.08000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
11E_BHOLB-16098-1FFFFNULL118.08000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
122__LANGE00111769-1TFFFNULL115.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
132__GANGE00410088-1FFFFNULL115.00000-3.500-3.500-3.500-3.5000.0000.000000.00000000.0000.00
142__DSTAT00112900-1FFFFNULL115.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
152__DSTAT00112901-1FFFFNULL115.00000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
162__GSTAT0029420-1FFFFNULL115.00000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
172__ASTAT003519-1FFFFNULL115.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
182__GSTAT0032478-1FFFFNULL115.00000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
192__MSTAT0024030-1FFFFNULL115.00000-9.600-9.600-9.600-9.6000.0000.000000.00000000.0000.00
202__MSTAT0024029-1FFFFNULL115.00000-3.200-3.200-3.200-3.2000.0000.000000.00000000.0000.00
212__GSTAT0019257-1FFFFNULL105.00000-3.333-3.333-3.333-2.157-0.143105.000001.0043830-0.143-15.06
222__GSTAT0019256-1FFFFNULL105.00000-1.833-1.833-1.833-1.187-0.079105.000001.0043830-0.079-8.28
23E_CHTRY-112401-1FFFFNULL105.00000-1.667-1.667-1.667-1.079-0.071105.000001.0247971-0.073-7.68
24E_MORFL-113707-1FFFFNULL105.00000-1.667-1.667-1.667-1.079-0.071105.000001.0043830-0.072-7.53
25E_ALCOA-116064-1FFFFNULL105.00000-3.683-3.683-3.683-2.384-0.158105.000001.0224164-0.161-16.94
26E_SUDME-115802-1FFFFNULL105.00000-5.383-5.383-5.383-3.484-0.231105.000001.0247971-0.236-24.82
27E_RDFRB-131042-1FFFFNULL105.00000-2.533-2.533-2.533-1.640-0.109105.000001.0149590-0.110-11.57
28E_RDFRD-134395-1FFFFNULL105.00000-2.692-2.692-2.692-1.742-0.115105.000001.0149590-0.117-12.29
29E_TDRVE-134718-1FFFFNULL105.00000-0.550-0.550-0.550-0.356-0.024105.000001.0274714-0.024-2.54
30T_DAMC-1134291-1FFFFNULL103.00000-21.058-21.058-21.0580.0000.0000.000000.00000000.0000.00
31T_DAMC-1134292-1FFFFNULL103.00000-13.892-13.892-13.8920.0000.0000.000000.00000000.0000.00
32T_DAMC-1134293-1FFFFNULL103.00000-85.665-85.665-85.6650.0000.0000.000000.00000000.0000.00
33T_DAMC-1134294-1FFFFNULL103.00000-5.885-5.885-5.8850.0000.0000.000000.00000000.0000.00
34T_CDCL-1122729-1FFFFNULL102.65000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
35T_CDCL-1122730-1FFFFNULL102.65000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
36T_CDCL-1122731-1FFFFNULL102.65000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
37T_CDCL-1122732-1FFFFNULL102.65000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
38T_CDCL-1122733-1FFFFNULL102.65000-24.869-24.869-24.8690.0000.0000.000000.00000000.0000.00
39T_CDCL-1122734-1FFFFNULL102.65000-9.025-9.025-9.0250.0000.0000.000000.00000000.0000.00
40T_CDCL-1122735-1FFFFNULL102.65000-1.106-1.106-1.1060.0000.0000.000000.00000000.0000.00
41T_GRAI-8100633-1FFFFNULL102.65000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
42T_GRAI-8100632-1FFFFNULL102.65000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
43T_GRAI-8100631-1FFFFNULL102.65000-29.167-29.167-29.1670.0000.0000.000000.00000000.0000.00
44T_GRAI-7104489-1FFFFNULL102.65000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
45T_GRAI-7104488-1FFFFNULL102.65000-29.167-29.167-29.1670.0000.0000.000000.00000000.0000.00
46T_ROCK-1184367-1FFFFNULL102.60000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
47T_ROCK-1184366-1FFFFNULL102.60000-9.267-9.267-9.2670.0000.0000.000000.00000000.0000.00
48T_MRWD-1136491-1FFFFNULL102.60000-11.908-11.908-11.9080.0000.0000.000000.00000000.0000.00
49T_MRWD-1136490-1FFFFNULL102.60000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
50T_SCCL-3103977-1TFFFNULL102.50000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
51T_SCCL-1100813-1FFFFNULL102.30000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
52T_WBURB-1106533-1FFFFNULL102.01000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
53T_STAY-398268-1FFFFNULL100.10000-32.258-32.258-32.2580.0000.0000.000000.00000000.0000.00
54T_STAY-398269-1FFFFNULL100.10000-7.242-7.242-7.2420.0000.0000.000000.00000000.0000.00
55E_CONTB-1646-3FFFFNULL100.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
56E_CONTB-1645-3FFFFNULL100.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
57E_CONTB-1644-3FFFFNULL100.00000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
58E_GYAR-180295-1FFFFNULL99.95000-14.800-14.800-14.8000.0000.0000.000000.00000000.0000.00
59E_GYAR-180296-1FFFFNULL99.95000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
60E_BHOLB-16096-2FFFFNULL98.08000-0.143-0.143-0.1430.0000.0000.000000.00000000.0000.00
61E_BHOLB-16097-2FFFFNULL98.08000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
62E_BHOLB-16098-2FFFFNULL98.08000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
632__ASTAT005309-1TFFFNULL84.65000-3.527-3.527-3.5270.0000.0000.000000.00000000.0000.00
642__ASTAT005310-1FFFFNULL84.65000-4.727-4.727-4.7270.0000.0000.000000.00000000.0000.00
652__JSTAT002549-1TFFFNULL76.10000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
662__JSTAT002550-1TFFFNULL76.10000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
672__MSTAT0016750-1FFFFNULL75.10000-2.316-2.316-2.3160.0000.0000.000000.00000000.0000.00
682__MSTAT0016751-1FFFFNULL75.10000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
692__MSTAT0016752-1FFFFNULL75.10000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
702__ASTAT005310-2FFFFNULL74.65000-2.256-2.256-2.2560.0000.0000.000000.00000000.0000.00
712__ASTAT005309-2TFFFNULL74.65000-1.556-1.556-1.5560.0000.0000.000000.00000000.0000.00
72V__BEROV0011686-1TFFFNULL74.51000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
732__JSTAT002550-2TFFFNULL71.10000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
742__JSTAT002549-2TFFFNULL71.10000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
752__MSTAT0016750-2FFFFNULL65.10000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
762__MSTAT0016751-2FFFFNULL65.10000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
772__MSTAT0016752-2FFFFNULL65.10000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
78E_ARNKB-137906-1TFFFNULL62.19000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
79E_ARNKB-137907-1TFFFNULL62.19000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
80T_DINO-397693-1TFTFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
81T_DINO-4112047-1TFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
Totals -1.016 -106.71

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