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 - << 2021-12-02 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 264.13 / 0.978 )

( 198701.76 / 1023.550 )

Adjuster

0.00

Value

270.00000

194.13000

PRICE DERIVATION CODE

P

Type

SBP       270.00000

SSP       270.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1146302-1FTFF0.00000150.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
2T_EECL-1132940-1FFFF0.00000170.000000.1070.1070.1070.1070.0000.000000.00000000.0000.00
3T_RATS-2123453-1FFFF0.00000178.0000014.79714.79714.79714.7970.0000.000000.00000000.0000.00
4T_CNQPS-2827641FFFF0.00000228.0000013.29613.29613.29613.2960.0000.000000.00000000.0000.00
5T_CNQPS-2827651FFFF0.00000228.0000030.90030.90030.90030.9000.0000.000000.00000000.0000.00
6T_CNQPS-1862881FFFF0.00000245.0000067.62567.62567.62567.6250.0000.000000.00000000.0000.00
7T_CNQPS-3794681FFFF0.00000245.0000066.00066.00066.00066.0000.0000.000000.00000000.0000.00
8T_CNQPS-3794691FFFF0.00000245.0000011.66711.66711.66711.6670.0000.000000.00000000.0000.00
9T_CNQPS-3794701FFFF0.00000245.0000033.83333.83333.83333.8330.0000.000000.00000000.0000.00
102__BSMAR002126961FFFF0.00000254.250000.4170.4170.4170.4170.0000.000000.00000000.0000.00
112__ESMAR001117771FFFF0.00000254.250000.2080.2080.2080.2080.0000.000000.00000000.0000.00
122__GSMAR00211081FFFF0.00000254.250000.9500.9500.9500.9500.0000.000000.00000000.0000.00
132__BSMAR00310791FFFF0.00000254.250000.3330.3330.3330.3330.0000.000000.00000000.0000.00
14E_SHOS-11176331FFFF0.00000265.00000100.000100.000100.000100.0000.0000.000000.00000000.0000.00
15E_SHOS-11176352FFFF0.00000265.0000069.19269.19269.19269.1920.0000.000000.00000000.0000.00
16E_CLAC-1664081FFFF0.00000265.000004.7504.7504.7504.7500.0000.000000.00000000.0000.00
17T_SHBA-11923121FFFF0.00000270.000003.4353.4353.4352.2830.082270.000000.97827210.08121.75
18T_SHBA-11923131FFFF0.00000270.0000038.28238.28238.28225.4490.918270.000000.97827210.898242.39
192__EFLEX002126331FFFF0.00000279.990001.0421.0421.0420.0000.0000.000000.00000000.0000.00
202__GANGE004107461FFFF0.00000280.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
21T_DAMC-11361591FFFF0.00000280.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
22T_DAMC-11361612FFFF0.00000280.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
23T_DAMC-11361632FFFF0.00000280.0000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
24T_DAMC-11361642FFFF0.00000280.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
252__MCNDL001108001FFFF0.00000282.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
262__ESTAT001126631FFFF0.00000283.990004.8334.8334.8330.0000.0000.000000.00000000.0000.00
27E_SUDME-1163341FFFF0.00000285.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
282__GSTAT00198811FFFF0.00000287.880004.8334.8334.8330.0000.0000.000000.00000000.0000.00
29E_MORFL-1142461FFFF0.00000290.000004.0504.0504.0500.0000.0000.000000.00000000.0000.00
30T_RATS-41175671FFFF0.00000294.0000019.16719.16719.1670.0000.0000.000000.00000000.0000.00
31E_LSTWY-1347351FFFF0.00000295.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
32E_TDRVE-1352681FFFF0.00000295.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
33T_CRUA-11799091FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-11799081FFFF0.00000300.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-11799071FFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-11799061FFFF0.00000300.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
37E_WTRLN-1335911FFFF0.00000300.000004.1174.1174.1170.0000.0000.000000.00000000.0000.00
38T_CRUA-11799051FFFF0.00000300.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-21449341FFFF0.00000315.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-21449331FFFF0.00000315.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
41T_CRUA-21449321FFFF0.00000315.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-21449311FFFF0.00000315.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
43T_CRUA-21449301FFFF0.00000315.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
44V__EGAZP0019471FFFF0.00000330.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
457NULLNULLFFFF0.00000350.000009.0489.0489.0480.0000.0000.000000.00000000.0000.00
466NULLNULLFFFF0.00000350.0000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
475NULLNULLFFFF0.00000350.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
484NULLNULLFFFF0.00000350.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
493NULLNULLFFFF0.00000350.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
502NULLNULLFFFF0.00000350.0000018.83418.83418.8340.0000.0000.000000.00000000.0000.00
51T_CRUA-41058421FFFF0.00000350.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
52T_CRUA-41058431FFFF0.00000350.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
53T_DINO-61394221FFFF0.00000355.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
54T_DINO-61394231FFFF0.00000355.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
55T_DINO-61394241FFFF0.00000355.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
56T_DINO-61394251FFFF0.00000355.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
57T_DINO-61394261FFFF0.00000355.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
58T_DINO-61394271FFFF0.00000355.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
591NULLNULLFFFF0.00000360.0000017.57717.57717.5770.0000.0000.000000.00000000.0000.00
Totals 0.978 264.13
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-282764-1FFFFNULL130.20000-0.0300.0000.0000.0000.0000.000000.00000000.0000.00
2T_EECL-1132939-1FFFFNULL130.20000-0.107-0.107-0.1070.0000.0000.000000.00000000.0000.00
3T_RATS-1127301-1FFFFNULL130.20000-8.537-8.537-8.5370.0000.0000.000000.00000000.0000.00
4T_RATS-2123452-1FFFFNULL130.20000-32.083-32.083-32.0830.0000.0000.000000.00000000.0000.00
5T_DIDCB5129077-1FFFFNULL80.00000-29.192-29.192-29.1920.0000.0000.000000.00000000.0000.00
6T_PEHE-1146301-1FTFFNULL60.50000-541.294-541.294-541.2940.0000.0000.000000.00000000.0000.00
7T_ERRO-167610-1FTFFNULL0.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
8T_ERRO-265986-1FTFFNULL0.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
9T_ERRO-367469-1FTFFNULL0.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
10T_GLNDO-178368-1FTFFNULL0.00000-26.575-26.575-26.5750.0000.0000.000000.00000000.0000.00
11T_GLNDO-178369-1FTFFNULL0.00000-17.925-17.925-17.9250.0000.0000.000000.00000000.0000.00
12T_FASN-157873-1FTFFNULL-17.13000-6.356-6.356-6.3560.0000.0000.000000.00000000.0000.00
13T_BEATO-413787-1FTFFNULL-56.58000-28.350-28.350-28.3500.0000.0000.000000.00000000.0000.00
14T_GRIFW-153843-1FTFFNULL-70.97000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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