Settlement Date
E.g., 2024-04-19

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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 281.99 / 1.007 )

( 235915.31 / 1249.750 )

Adjuster

0.00

Value

280.00000

188.77000

PRICE DERIVATION CODE

P

Type

SBP       280.00000

SSP       280.00000



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-1146303-1FTFF0.00000150.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7107138-1FFFF0.00000170.000001.0831.0831.0831.0830.0000.000000.00000000.0000.00
3T_CNQPS-2827651FFFF0.00000228.000006.8676.8676.8676.8670.0000.000000.00000000.0000.00
4T_CNQPS-2827661FFFF0.00000228.0000024.03324.03324.03324.0330.0000.000000.00000000.0000.00
5T_CNQPS-2827671FFFF0.00000228.0000019.63419.63419.63419.6340.0000.000000.00000000.0000.00
6T_CNQPS-2827681FFFF0.00000228.000000.9660.9660.9660.9660.0000.000000.00000000.0000.00
7T_CNQPS-3794741FFFF0.00000245.000000.9110.9110.9110.9110.0000.000000.00000000.0000.00
8T_CNQPS-1862891FFFF0.00000245.0000067.50067.50067.50067.5000.0000.000000.00000000.0000.00
9T_CNQPS-1862911FFFF0.00000245.000003.8183.8183.8183.8180.0000.000000.00000000.0000.00
10T_CNQPS-3794701FFFF0.00000245.0000048.41048.41048.41048.4100.0000.000000.00000000.0000.00
11T_CNQPS-3794711FFFF0.00000245.0000015.94015.94015.94015.9400.0000.000000.00000000.0000.00
12T_CNQPS-3794721FFFF0.00000245.000009.0519.0519.0519.0510.0000.000000.00000000.0000.00
13T_CNQPS-3794731FFFF0.00000245.0000025.25925.25925.25925.2590.0000.000000.00000000.0000.00
14E_SHOS-11176342FFFF0.00000265.0000010.60710.60710.60710.6070.0000.000000.00000000.0000.00
15E_SHOS-11176351FFFF0.00000265.000000.1150.1150.1150.1150.0000.000000.00000000.0000.00
16E_SHOS-11176352FFFF0.00000265.0000022.05222.05222.05222.0520.0000.000000.00000000.0000.00
17E_SHOS-11176371FFFF0.00000265.000009.9599.9599.9599.9590.0000.000000.00000000.0000.00
18E_SHOS-11176372FFFF0.00000265.0000037.87537.87537.87537.8750.0000.000000.00000000.0000.00
19E_SHOS-11176341FFFF0.00000265.0000044.92644.92644.92644.9260.0000.000000.00000000.0000.00
20E_SHOS-11176382FFFF0.00000265.0000019.00019.00019.00019.0000.0000.000000.00000000.0000.00
212__EFLEX002126331FFFF0.00000279.990002.5002.5002.5002.5000.0000.000000.00000000.0000.00
222__GANGE004107461FFFF0.00000280.000006.8336.8336.8334.9970.021280.000000.99923510.0215.88
232__GANGE004107471FFFF0.00000280.000003.1673.1673.1672.3160.010280.000000.99923510.0102.73
242__HANGE00541681FFFF0.00000280.000001.0671.0671.0670.7800.003280.000001.03581950.0030.95
25T_DAMC-11361672FFFF0.00000280.000006.7506.7506.7504.9360.021280.000001.00726940.0215.86
26T_DAMC-11361662FFFF0.00000280.000007.0837.0837.0835.1800.022280.000001.00726940.0226.15
27T_DAMC-11361642FFFF0.00000280.0000059.83359.83359.83343.7560.184280.000001.00726940.18551.94
28T_DAMC-11361632FFFF0.00000280.000000.1670.1670.1670.1220.001280.000001.00726940.0010.14
29T_DAMC-11361601FFFF0.00000280.00000240.000240.000240.000175.5130.739280.000001.00726940.744208.34
302__MCNDL001108001FFFF0.00000282.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
312__KANGE001136951FFFF0.00000283.9900014.95014.95014.9500.0000.0000.000000.00000000.0000.00
322__ESTAT001126631FFFF0.00000283.990006.5006.5006.5000.0000.0000.000000.00000000.0000.00
332__ESTAT001126641FFFF0.00000283.990003.5003.5003.5000.0000.0000.000000.00000000.0000.00
342__ASTAT00310931FFFF0.00000283.990002.7502.7502.7500.0000.0000.000000.00000000.0000.00
352__ACNDL001102291FFFF0.00000284.000008.8678.8678.8670.0000.0000.000000.00000000.0000.00
36E_DBFRM-1144331FFFF0.00000285.000000.0440.0000.0000.0000.0000.000000.00000000.0000.00
37E_SUDME-1163351FFFF0.00000285.000006.1336.1336.1330.0000.0000.000000.00000000.0000.00
38E_SUDME-1163341FFFF0.00000285.000009.8679.8679.8670.0000.0000.000000.00000000.0000.00
39E_LCHWT-1347111FFFF0.00000285.000002.4922.4922.4920.0000.0000.000000.00000000.0000.00
402__GSTAT002100741FFFF0.00000285.860004.0004.0004.0000.0000.0000.000000.00000000.0000.00
412__GSTAT00198821FFFF0.00000285.860003.3333.3333.3330.0000.0000.000000.00000000.0000.00
422__GSTAT00198811FFFF0.00000285.860006.6676.6676.6670.0000.0000.000000.00000000.0000.00
432__DSTAT001135891FFFF0.00000286.730004.8334.8334.8330.0000.0000.000000.00000000.0000.00
44E_MORFL-1142461FFFF0.00000290.000005.5505.5505.5500.0000.0000.000000.00000000.0000.00
45E_MORFL-1142471FFFF0.00000290.000003.4503.4503.4500.0000.0000.000000.00000000.0000.00
46E_GOSHS-1143621FFFF0.00000290.000003.5423.5423.5420.0000.0000.000000.00000000.0000.00
47T_RATS-41175671FFFF0.00000294.0000010.53310.53310.5330.0000.0000.000000.00000000.0000.00
482__AFLEX00336251FFFF0.00000294.990001.4671.4671.4670.0000.0000.000000.00000000.0000.00
492__BSMAR00310791FFFF0.00000295.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
502__BSMAR00310801FFFF0.00000295.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
512__ESMAR001117781FFFF0.00000295.000000.1420.1420.1420.0000.0000.000000.00000000.0000.00
522__ESMAR001117771FFFF0.00000295.000000.3580.3580.3580.0000.0000.000000.00000000.0000.00
532__BSMAR002126961FFFF0.00000295.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
542__GSMAR00211081FFFF0.00000295.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
55E_LSTWY-1347361FFFF0.00000295.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
56E_LSTWY-1347351FFFF0.00000295.000003.7003.7003.7000.0000.0000.000000.00000000.0000.00
57E_TDRVE-1352691FFFF0.00000295.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
58E_TDRVE-1352681FFFF0.00000295.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
59T_CRUA-11799091FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
60E_WTRLN-1335921FFFF0.00000300.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
61E_WTRLN-1335911FFFF0.00000300.000006.6506.6506.6500.0000.0000.000000.00000000.0000.00
62T_CRUA-11799101FFFF0.00000300.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
63T_CRUA-11799111FFFF0.00000300.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
64T_CRUA-11799121FFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
65T_CRUA-11799131FFFF0.00000300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
662__GSTAT00330931FFFF0.00000306.970004.0004.0004.0000.0000.0000.000000.00000000.0000.00
672__GANGE002161641FFFF0.00000308.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
682__JSTAT00125571FFFF0.00000309.610000.3810.3810.3810.0000.0000.000000.00000000.0000.00
69E_CHTRY-1128681FFTF0.00000310.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
702__MSTAT00247611FFFF0.00000313.470000.2670.2670.2670.0000.0000.000000.00000000.0000.00
71T_CRUA-21449361FFFF0.00000315.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
72T_CRUA-21449351FFFF0.00000315.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
73T_CRUA-21449341FFFF0.00000315.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
74T_CRUA-21449371FFFF0.00000315.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
75V__EGAZP0019471FFFF0.00000330.000000.9580.9580.9580.0000.0000.000000.00000000.0000.00
767NULLNULLFFFF0.00000350.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
776NULLNULLFFFF0.00000350.0000043.00043.00043.0000.0000.0000.000000.00000000.0000.00
785NULLNULLFFFF0.00000350.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
794NULLNULLFFFF0.00000350.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
803NULLNULLFFFF0.00000350.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
811NULLNULLFFFF0.00000350.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
82T_CRUA-41058461FFFF0.00000350.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
83T_CRUA-41058451FFFF0.00000350.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
84T_CRUA-41058441FFFF0.00000350.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
85T_CRUA-41058431FFFF0.00000350.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
86T_DINO-61394271FFFF0.00000355.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
872NULLNULLFFFF0.00000360.0000041.00041.00041.0000.0000.0000.000000.00000000.0000.00
Totals 1.007 281.99
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-3794711FFFFNULL160.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7107137-1FFFFNULL130.20000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
3T_GRAI-8102928-1FFFFNULL130.20000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
4T_DIDCB5129077-1FFFFNULL80.00000-53.000-53.000-53.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-1146302-1FTFFNULL60.50000-530.323-530.323-530.3230.0000.0000.000000.00000000.0000.00
6T_ERRO-167610-1FTFFNULL0.00000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
7T_ERRO-265986-1FTFFNULL0.00000-8.300-8.300-8.3000.0000.0000.000000.00000000.0000.00
8T_ERRO-367469-1FTFFNULL0.00000-10.700-10.700-10.7000.0000.0000.000000.00000000.0000.00
9T_GLNDO-178369-1FTFFNULL0.00000-19.158-19.158-19.1580.0000.0000.000000.00000000.0000.00
10T_FASN-157873-1FTFFNULL-17.13000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
11T_GRIFW-153843-1FTFFNULL-70.97000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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