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 - << 2022-05-18 >> | Settlement Period - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 134.20 / 0.994 )

( 163575.17 / 1677.350 )

Adjuster

0.00

Value

135.00000

97.52000

PRICE DERIVATION CODE

P

Type

SBP       135.00000

SSP       135.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11147021FFFF0.01020135.000009.3009.3009.3005.8430.040135.000000.99411110.0405.34
2T_MEDP-11147011FFFF0.01020135.0000054.25054.25054.25034.0850.232135.000000.99411110.23131.17
3T_MEDP-11146961FFFF0.01020135.00000170.000170.000170.000106.8090.728135.000000.99411110.72497.69
4T_CNQPS-4886331FFFF0.01020154.9000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-4886311FFFF0.01020154.9000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
6T_CNQPS-4886301FFFF0.01020154.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
7T_CNQPS-4886271FFFF0.01020154.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
8T_SLOY-3655471FFFF0.01020170.000004.2004.2004.2000.0000.0000.000000.00000000.0000.00
9T_SLOY-3655461FFFF0.01020170.0000015.80015.80015.8000.0000.0000.000000.00000000.0000.00
10M_SLOY-4683361FFFF0.01020170.000003.1753.1753.1750.0000.0000.000000.00000000.0000.00
11M_SLOY-4683351FFFF0.01020170.0000011.82511.82511.8250.0000.0000.000000.00000000.0000.00
12T_CRUA-11884761FFFF0.01020177.900001.0001.0001.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-11884751FFFF0.01020177.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-11884741FFFF0.01020177.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-11884731FFFF0.01020177.9000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-11884721FFFF0.01020177.9000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-21499221FFFF0.01020177.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-21499231FFFF0.01020177.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-21499241FFFF0.01020177.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-21499251FFFF0.01020177.950008.0008.0008.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-21499261FFFF0.01020177.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-21499271FFFF0.01020177.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-21499281FFFF0.01020177.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-21499291FFFF0.01020177.950007.0007.0007.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-21499211FFFF0.01020177.9500012.00012.00012.0000.0000.0000.000000.00000000.0000.00
26E_VKING-22721FFFF0.01020178.000007.7837.7837.7830.0000.0000.000000.00000000.0000.00
27E_VKING-22711FFFF0.01020178.0000013.71713.71713.7170.0000.0000.000000.00000000.0000.00
28T_DINO-21320931FFFF0.01020179.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
29T_DINO-21320921FFFF0.01020179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
30T_DINO-21320911FFFF0.01020179.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
31T_DINO-21320901TFFF0.01020179.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
322__JUKPR00155491FFFF0.01020179.950000.2420.2420.2420.0000.0000.000000.00000000.0000.00
33V__KGAZP00235501FFFF0.01020180.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
34V__KGAZP00235491FFFF0.01020180.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
352__AFLEX00552131FFFF0.01020191.000003.4503.4503.4500.0000.0000.000000.00000000.0000.00
362__EFLEX002150641FFFF0.01020191.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
372__AFLEX00461411FFFF0.01020191.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
382__ACNDL001128121FFFF0.01020194.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
392__ACNDL001128131FFFF0.01020194.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
40E_ABERDARE145811FFFF0.01020194.950001.0001.0001.0000.0000.0000.000000.00000000.0000.00
41E_SOLUTIA144371FFFF0.01020194.950004.8254.8254.8250.0000.0000.000000.00000000.0000.00
42E_SOLUTIA144361FFFF0.01020194.950002.6752.6752.6750.0000.0000.000000.00000000.0000.00
43E_BRIDGWTR174611FFFF0.01020194.950000.3580.3580.3580.0000.0000.000000.00000000.0000.00
44E_BRIDGWTR174601FFFF0.01020194.950004.6424.6424.6420.0000.0000.000000.00000000.0000.00
452__NSTAT00111501FFFF0.01020195.000000.3700.3700.3700.0000.0000.000000.00000000.0000.00
462__DSTAT00225331FFFF0.01020195.000003.4003.4003.4000.0000.0000.000000.00000000.0000.00
472__DSTAT00225321FFFF0.01020195.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
482__GSTAT00354641FFFF0.01020195.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
492__GSTAT00354631FFFF0.01020195.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
502__LSTAT001186941FFFF0.01020195.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
512__LSTAT001186951FFFF0.01020195.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
522__DSTAT001160961FFFF0.01020195.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
532__MSTAT00273191FFFF0.01020195.0000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
542__MSTAT00273181FFFF0.01020195.0000013.60013.60013.6000.0000.0000.000000.00000000.0000.00
552__GSTAT002125441FFFF0.01020195.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
562__GSTAT002125431FFFF0.01020195.000007.6677.6677.6670.0000.0000.000000.00000000.0000.00
572__GSTAT001122711FFFF0.01020195.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
582__GSTAT001122701FFFF0.01020195.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
592__DSTAT001160971FFFF0.01020195.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
602__ESTAT001151481FFFF0.01020195.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
612__ESTAT001151471FFFF0.01020195.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
Totals 0.994 134.20
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-264602-1FTFFNULL50.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
2T_FASN-264603-1FTFFNULL50.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
3T_PEHE-1150620-1FTFFNULL38.75000-381.500-381.500-381.5000.0000.0000.000000.00000000.0000.00
4T_FOYE-2151403-1FTFFNULL15.00000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
5T_FOYE-2151404-1FTFFNULL15.00000-65.100-65.100-65.1000.0000.0000.000000.00000000.0000.00
6T_DINO-6146451-1FFFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
7T_FASN-161275-1FTFFNULL0.00000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
8T_FASN-161276-1FTFFNULL0.00000-3.533-3.533-3.5330.0000.0000.000000.00000000.0000.00
9T_GORDW-26563-1FTFFNULL-8.52000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
10T_GORDW-26564-1FTFFNULL-8.52000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
11T_HALSW-11510-1FTFFNULL-25.63000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
122__PMARB00124783-1FTFFNULL-44.95000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
13T_BEATO-125022-1FTFFNULL-74.91000-25.625-25.625-25.6250.0000.0000.000000.00000000.0000.00
14T_EDINW-159304-1FTFFNULL-85.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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