Settlement Date
E.g., 2024-03-28

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 - << 2021-12-01 >> | Settlement Period - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 259.24 / 0.978 )

( 319880.47 / 1519.550 )

Adjuster

0.00

Value

265.00000

210.51000

PRICE DERIVATION CODE

P

Type

SBP       265.00000

SSP       265.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL205.4000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL222.1600010.00010.00010.00010.0000.0000.000000.00000000.0000.00
3E_RHEI-19301FFFFNULL228.180002.4512.4512.4512.4510.0000.000000.00000000.0000.00
4T_RATS-41175621FFFFNULL239.0000064.65164.65164.65164.6510.0000.000000.00000000.0000.00
5T_RATS-41175631FFFFNULL239.000005.6585.6585.6585.6580.0000.000000.00000000.0000.00
6T_RATS-41175641FFFFNULL239.000003.7113.7113.7113.7110.0000.000000.00000000.0000.00
7T_CDCL-11252371FFFFNULL239.000000.5250.5250.5250.5250.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL239.1600010.00010.00010.00010.0000.0000.000000.00000000.0000.00
9T_DAMC-11361561FFFFNULL243.000006.2326.2326.2326.2320.0000.000000.00000000.0000.00
10T_DAMC-11361562FFFFNULL243.0000033.35233.35233.35233.3520.0000.000000.00000000.0000.00
11T_DAMC-11361552FFFFNULL243.0000030.77530.77530.77530.7750.0000.000000.00000000.0000.00
12T_DAMC-11361551FFFFNULL243.0000011.77711.77711.77711.7770.0000.000000.00000000.0000.00
13T_CNQPS-2827471FFFFNULL248.000000.3500.3500.3500.3500.0000.000000.00000000.0000.00
144NULLNULLFFFFNULL258.4200020.00020.00020.00020.0000.0000.000000.00000000.0000.00
155NULLNULLFFFFNULL263.8700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
16T_SHBA-11922981FFFFNULL265.000009.1679.1679.1672.7660.112265.000000.97827210.10928.92
17T_SHBA-11922991FFFFNULL265.0000015.83315.83315.8334.7770.193265.000000.97827210.18949.96
18T_SHBA-11923001FFFFNULL265.0000057.16757.16757.16717.2490.696265.000000.97827210.681180.37
199NULLNULLFFFFNULL266.2400017.50017.50017.5000.0000.0000.000000.00000000.0000.00
206NULLNULLFFFFNULL268.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
217NULLNULLFFFFNULL268.2200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
228NULLNULLFFFFNULL268.4200042.50042.50042.5000.0000.0000.000000.00000000.0000.00
23T_CRUA-11798711FFFFNULL280.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-11798721FFFFNULL280.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-11798731FFFFNULL280.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-11798741FFFFNULL280.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-11798751FFFFNULL280.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
28T_CRUA-11798761FFFFNULL280.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
29T_CARR-1746721FFFFNULL280.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
30T_CARR-2732011FFFFNULL280.000001.0541.0541.0540.0000.0000.000000.00000000.0000.00
312__ASTAT00310921FFFFNULL281.990003.4173.4173.4170.0000.0000.000000.00000000.0000.00
322__HANGE00541601FFFFNULL281.990001.3331.3331.3330.0000.0000.000000.00000000.0000.00
332__GSTAT002100671FFFFNULL282.000006.1336.1336.1330.0000.0000.000000.00000000.0000.00
342__DSTAT001135801FFFFNULL282.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
352__GSTAT00198761FFFFNULL282.000006.1336.1336.1330.0000.0000.000000.00000000.0000.00
36E_DBFRM-1144261FFFFNULL284.000005.9505.9505.9500.0000.0000.000000.00000000.0000.00
37E_RAKE-1144961FFFFNULL284.000006.3006.3006.3000.0000.0000.000000.00000000.0000.00
38E_SUDME-1163201FFFFNULL284.0000011.46711.46711.4670.0000.0000.000000.00000000.0000.00
39E_LCHWT-1347041FFFFNULL284.000004.4424.4424.4420.0000.0000.000000.00000000.0000.00
40E_TDRVE-1352631FFFFNULL284.000002.0502.0502.0500.0000.0000.000000.00000000.0000.00
412__MSTAT00247481FFFFNULL287.770000.2670.2670.2670.0000.0000.000000.00000000.0000.00
422__LSTAT001161701FFFFNULL289.610006.9006.9006.9000.0000.0000.000000.00000000.0000.00
432__BSMAR00310751FFFFNULL295.000000.3830.3830.3830.0000.0000.000000.00000000.0000.00
442__GSMAR00211061FFFFNULL295.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
452__GSTAT00330871FFFFNULL296.030007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.978 259.24
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-2106610-1FFFFNULL125.00000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
2T_BDCHW-112064-1FTFFNULL54.27000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
3T_GLNDO-178350-1FTFFNULL0.00000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
4T_GLNDO-178351-1FTFFNULL0.00000-28.308-28.308-28.3080.0000.0000.000000.00000000.0000.00
5T_GORDW-21994-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
6T_BEATO-313719-1FTFFNULL-56.58000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
7T_BEATO-121307-1FTFFNULL-56.58000-31.467-31.467-31.4670.0000.0000.000000.00000000.0000.00
8T_BEATO-121308-1FTFFNULL-56.58000-27.533-27.533-27.5330.0000.0000.000000.00000000.0000.00
9T_BEATO-413745-1FTFFNULL-56.58000-16.700-16.700-16.7000.0000.0000.000000.00000000.0000.00
10T_BEATO-413746-1FTFFNULL-56.58000-66.800-66.800-66.8000.0000.0000.000000.00000000.0000.00
11T_BEATO-213538-1FTFFNULL-56.58000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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