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 - << 2021-12-01 >> | Settlement Period - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.24 / -1.000 )

( 63149.27 / 937.350 )

Adjuster

0.00

Value

51.24000

67.37000

PRICE DERIVATION CODE

N

Type

SBP       51.24000

SSP       51.24000



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-61392431FFFFNULL225.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
2T_DINO-61392441FFFFNULL225.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
3T_DINO-61392451FFFFNULL225.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
4T_DINO-61392461FFFFNULL225.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
5T_DINO-61392471FFFFNULL225.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
6T_DINO-61392481FFFFNULL225.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL227.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
8T_GRAI-61032121FFFFNULL239.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
9T_GRAI-61032111FFFFNULL239.0000066.26766.26766.2670.0000.0000.000000.00000000.0000.00
10T_GRAI-61032101FFFFNULL239.0000022.94422.94422.9440.0000.0000.000000.00000000.0000.00
11T_GRAI-61032091FFFFNULL239.000000.3890.3890.3890.0000.0000.000000.00000000.0000.00
12T_GRAI-61032081FFFFNULL239.0000047.40147.40147.4010.0000.0000.000000.00000000.0000.00
13T_GRAI-61032071FFFFNULL239.000000.0990.0990.0990.0000.0000.000000.00000000.0000.00
14T_CDCL-11252301FFFFNULL239.000001.7671.7671.7670.0000.0000.000000.00000000.0000.00
15T_CDCL-11252291FFFFNULL239.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
16T_CDCL-11252281FFFFNULL239.0000013.12513.12513.1250.0000.0000.000000.00000000.0000.00
17T_CDCL-11252271FFFFNULL239.000000.5690.5690.5690.0000.0000.000000.00000000.0000.00
18T_MRWD-11399031FFFFNULL239.500001.8751.8751.8750.0000.0000.000000.00000000.0000.00
19T_MRWD-11399021FFFFNULL239.500008.3338.3338.3330.0000.0000.000000.00000000.0000.00
20T_MRWD-11399001FTFFNULL239.50000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
21T_LAGA-11291341FTFFNULL240.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
22T_PEMB-31806311FTFFNULL252.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
23T_WBURB-11088051FTFFNULL259.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
24T_WBURB-11088061FTFFNULL259.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
25T_WBURB-11088082FTFFNULL259.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
26T_SPLN-11966381FTFFNULL265.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
27T_SPLN-11966391FTFFNULL265.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
28T_STAY-21029551FTFFNULL280.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
2922NULLNULLFTFFNULL283.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
12NULLNULLFFFFNULL93.58000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
23NULLNULLFFFFNULL56.24000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
34NULLNULLFFFFNULL51.24000-75.000-75.000-75.000-49.534-1.00051.240001.0000000-1.000-51.24
45NULLNULLFFFFNULL46.88000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
56NULLNULLFFFFNULL46.48000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
67NULLNULLFFFFNULL41.31011-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
78NULLNULLFFFFNULL38.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
89NULLNULLFFFFNULL37.28000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
910NULLNULLFFFFNULL35.64000-38.500-38.500-38.5000.0000.0000.000000.00000000.0000.00
1011NULLNULLFFFFNULL34.54000-51.500-51.500-51.5000.0000.0000.000000.00000000.0000.00
1112NULLNULLFFFFNULL30.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1213NULLNULLFFFFNULL28.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1314NULLNULLFFFFNULL26.27040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1415NULLNULLFFFFNULL22.06000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1516NULLNULLFFFFNULL21.30000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1617NULLNULLFFFFNULL20.34000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1718NULLNULLFFFFNULL18.88000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1819NULLNULLFFFFNULL13.98000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1920NULLNULLFFFFNULL12.55000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2021NULLNULLFFFFNULL11.31013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
21T_DRAXX-1161474-2FFFFNULL0.00000-0.811-0.811-0.8110.0000.0000.000000.00000000.0000.00
22T_DRAXX-1161474-1FFFFNULL0.00000-12.803-12.803-12.8030.0000.0000.000000.00000000.0000.00
23T_DRAXX-1161475-2FFFFNULL0.00000-24.396-24.396-24.3960.0000.0000.000000.00000000.0000.00
24T_DRAXX-1161475-1FFFFNULL0.00000-32.843-32.843-32.8430.0000.0000.000000.00000000.0000.00
25T_DRAXX-1161476-3FFFFNULL0.00000-1.709-1.709-1.7090.0000.0000.000000.00000000.0000.00
26T_DRAXX-1161476-2FFFFNULL0.00000-18.909-18.909-18.9090.0000.0000.000000.00000000.0000.00
27T_DRAXX-1161476-1FFFFNULL0.00000-1.854-1.854-1.8540.0000.0000.000000.00000000.0000.00
28T_DRAXX-3166408-1FFFFNULL0.00000-2.813-2.813-2.8130.0000.0000.000000.00000000.0000.00
29T_DRAXX-3166409-2FFFFNULL0.00000-0.780-0.780-0.7800.0000.0000.000000.00000000.0000.00
30T_DRAXX-3166409-1FFFFNULL0.00000-9.949-9.949-9.9490.0000.0000.000000.00000000.0000.00
31T_DRAXX-3166410-2FFFFNULL0.00000-3.520-3.520-3.5200.0000.0000.000000.00000000.0000.00
32T_DRAXX-3166410-1FFFFNULL0.00000-15.875-15.875-15.8750.0000.0000.000000.00000000.0000.00
33T_DRAXX-4172036-2FFFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
34T_DRAXX-4172036-1FFFFNULL0.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
35T_DRAXX-4172037-1FFFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
36T_DRAXX-4172038-2FFFFNULL0.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
37T_DRAXX-4172038-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-4105832-1TTFFNULL0.00000-2.825-2.825-2.8250.0000.0000.000000.00000000.0000.00
39T_NANT-161964-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
40T_GLNDO-178327-1FTFFNULL0.00000-44.500-44.500-44.5000.0000.0000.000000.00000000.0000.00
41T_GORDW-21971-1FTFFNULL-8.52000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
42T_GORDW-21970-1FTFFNULL-8.52000-3.142-3.142-3.1420.0000.0000.000000.00000000.0000.00
43T_BDCHW-112047-1FTFFNULL-9.23000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
44T_KPMRW-119650-1FTFFNULL-20.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
45T_CRDEW-22050-1FTFFNULL-50.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
46T_CRDEW-22049-1FTFFNULL-50.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
47T_CRDEW-12055-1FTFFNULL-50.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
48T_CRDEW-12054-1FTFFNULL-50.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
492__PMARB00121220-1FTFFNULL-58.95000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
50E_ASLVW-127332-1FTFFNULL-62.50000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
51E_ASLVW-127333-1FTFFNULL-62.50000-10.450-10.450-10.4500.0000.0000.000000.00000000.0000.00
52E_ABRTW-125286-1FTFFNULL-62.50000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
53T_MOWEO-21806-1FTFFNULL-63.72000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
54T_MOWEO-21805-1FTFFNULL-63.72000-59.400-59.400-59.4000.0000.0000.000000.00000000.0000.00
55T_STRNW-142698-1FTFFNULL-66.74000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
56T_STRNW-142699-1FTFFNULL-66.74000-13.725-13.725-13.7250.0000.0000.000000.00000000.0000.00
57M_CAS-KIL0155158-1FTFFNULL-67.13000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
58T_BEATO-413727-1FTFFNULL-70.31000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
59T_BEATO-413728-1FTFFNULL-70.31000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
60T_BEATO-313693-1FTFFNULL-70.31000-22.600-22.600-22.6000.0000.0000.000000.00000000.0000.00
61T_GRIFW-253735-1FTFFNULL-70.97000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
62T_GRIFW-253734-1FTFFNULL-70.97000-18.633-18.633-18.6330.0000.0000.000000.00000000.0000.00
63T_GRIFW-153824-1FTFFNULL-70.97000-20.292-20.292-20.2920.0000.0000.000000.00000000.0000.00
64T_GRIFW-153823-1FTFFNULL-70.97000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
65T_AKGLW-225716-1FTFFNULL-71.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
66T_SANQW-123623-1FTFFNULL-72.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
67T_SANQW-123622-1FTFFNULL-72.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
68T_KLGLW-131947-1FTFFNULL-72.18000-49.700-49.700-49.7000.0000.0000.000000.00000000.0000.00
69T_KLGLW-131946-1FTFFNULL-72.18000-56.800-56.800-56.8000.0000.0000.000000.00000000.0000.00
Totals -1.000 -51.24

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