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 - << 2022-08-16 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 450.00 / 1.000 )

( 481631.50 / 1109.750 )

Adjuster

0.00

Value

450.00000

434.00000

PRICE DERIVATION CODE

P

Type

SBP       450.00000

SSP       450.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000373.2700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
250NULLNULLFFFF0.00000387.2700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00000408.2700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.00000419.6400025.00025.00025.00025.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.00000429.2700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000435.250677.5007.5007.5007.5000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.00000441.0000037.50037.50037.50037.5000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.00000450.0000037.50037.50037.50032.5111.000450.000001.00000001.000450.00
98NULLNULLFFFF0.00000453.2700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
109NULLNULLFFFF0.00000461.8904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFF0.00000462.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFF0.00000462.7100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFF0.00000462.7600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFF0.00000462.8300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1514NULLNULLFFFF0.00000463.6304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1615NULLNULLFFFF0.00000464.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1716NULLNULLFFFF0.00000465.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1817NULLNULLFFFF0.00000465.5300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1918NULLNULLFFFF0.00000469.1102222.50022.50022.5000.0000.0000.000000.00000000.0000.00
2019NULLNULLFFFF0.00000475.0400022.50022.50022.5000.0000.0000.000000.00000000.0000.00
2120NULLNULLFFFF0.00000476.2000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2221NULLNULLFFFF0.00000477.0600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2322NULLNULLFFFF0.00000477.9304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2423NULLNULLFFFF0.00000478.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2524NULLNULLFFFF0.00000478.7904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2625NULLNULLFFFF0.00000479.67000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
2726NULLNULLFFFF0.00000481.2700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2827NULLNULLFFFF0.00000483.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2928NULLNULLFFFF0.00000483.0902222.50022.50022.5000.0000.0000.000000.00000000.0000.00
3029NULLNULLFFFF0.00000487.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3130NULLNULLFFFF0.00000488.2300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3231NULLNULLFFFF0.00000491.1400022.50022.50022.5000.0000.0000.000000.00000000.0000.00
3332NULLNULLFFFF0.00000493.2000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
3433NULLNULLFFFF0.00000500.2400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3534NULLNULLFFFF0.00000501.0300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3635NULLNULLFFFF0.00000502.3700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3736NULLNULLFFFF0.00000504.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3837NULLNULLFFFF0.00000504.4000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
3938NULLNULLFFFF0.00000506.1800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4039NULLNULLFFFF0.00000508.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4140NULLNULLFFFF0.00000509.0300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4241NULLNULLFFFF0.00000510.5100075.00075.00075.0000.0000.0000.000000.00000000.0000.00
4342NULLNULLFFFF0.00000517.5104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4443NULLNULLFFFF0.00000521.3502222.50022.50022.5000.0000.0000.000000.00000000.0000.00
4544NULLNULLFFFF0.00000524.0000033.00033.00033.0000.0000.0000.000000.00000000.0000.00
4645NULLNULLFFFF0.00000526.1504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4746NULLNULLFFFF0.00000530.7900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4847NULLNULLFFFF0.00000530.9400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4948NULLNULLFFFF0.00000534.0600022.50022.50022.5000.0000.0000.000000.00000000.0000.00
5049NULLNULLFFFF0.00000534.610539.5009.5009.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 450.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COWB-14631-1FFFFNULL279.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
2T_COWB-14632-1FFFFNULL279.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
32__GANGE00311131-1FFFFNULL278.20000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
42__GANGE00311132-1FFFFNULL278.20000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
52__DSTAT00117274-1FFFFNULL278.20000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
62__GSTAT00213738-1FFFFNULL278.20000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
72__GSTAT00213739-1FFFFNULL278.20000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
82__GSTAT0036638-1FFFFNULL278.20000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
92__GSTAT0036639-1FFFFNULL278.20000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
102__JSTAT0016012-1FFFFNULL278.20000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
112__JSTAT0016013-1FFFFNULL278.20000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
122__ASTAT0034506-1FFFFNULL278.20000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
132__ASTAT0034507-1FFFFNULL278.20000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
142__FSTAT0014061-1FFFFNULL278.20000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
152__FSTAT0014062-1FFFFNULL278.20000-13.875-13.875-13.8750.0000.0000.000000.00000000.0000.00
162__FSTAT0014063-1FFFFNULL278.20000-9.058-9.058-9.0580.0000.0000.000000.00000000.0000.00
172__GSTAT0044029-1FFFFNULL278.20000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
182__GSTAT0044030-1FFFFNULL278.20000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
192__DSTAT0023804-1FFFFNULL278.20000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
202__DSTAT0023805-1FFFFNULL278.20000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
212__NSTAT0012246-1FFFFNULL278.20000-4.408-4.408-4.4080.0000.0000.000000.00000000.0000.00
222__ESTAT00237-1FFFFNULL278.20000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
232__ESTAT00238-1FFFFNULL278.20000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
242__DSTAT0032942-1FFFFNULL278.20000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
252__DSTAT0032943-1FFFFNULL278.20000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
262__DSTAT0042965-1FFFFNULL278.20000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
272__DSTAT0042966-1FFFFNULL278.20000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
282__GSTAT00631-1FFFFNULL278.20000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
292__GSTAT00632-1FFFFNULL278.20000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
302__LSTAT00120063-1FFFFNULL278.20000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
312__LSTAT00120062-1FFFFNULL278.20000-1.817-1.817-1.8170.0000.0000.000000.00000000.0000.00
322__KANGE00117414-1FFFFNULL278.20000-13.667-13.667-13.6670.0000.0000.000000.00000000.0000.00
332__KANGE00117413-1FFFFNULL278.20000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
34T_DRAXX-1166800-1FFFFNULL253.20000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
35T_DRAXX-1166801-1FFFFNULL253.20000-60.749-60.749-60.7490.0000.0000.000000.00000000.0000.00
36T_DRAXX-1166802-1FFFFNULL253.20000-70.390-70.390-70.3900.0000.0000.000000.00000000.0000.00
37T_DRAXX-1166803-1FFFFNULL253.20000-30.237-30.237-30.2370.0000.0000.000000.00000000.0000.00
38T_DAMC-1143192-1FFFFNULL253.15000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
39T_DAMC-1143192-2FFFFNULL253.15000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
40T_DRAXX-4176590-1FFFFNULL253.15000-40.250-40.250-40.2500.0000.0000.000000.00000000.0000.00
41T_DRAXX-4176589-1FFFFNULL253.15000-79.250-79.250-79.2500.0000.0000.000000.00000000.0000.00
42T_DRAXX-2167441-1FFFFNULL253.10000-3.879-3.879-3.8790.0000.0000.000000.00000000.0000.00
43T_DRAXX-2167445-1FFFFNULL253.10000-5.244-5.244-5.2440.0000.0000.000000.00000000.0000.00
44T_DRAXX-2167444-1FFFFNULL253.10000-40.427-40.427-40.4270.0000.0000.000000.00000000.0000.00
45T_DRAXX-2167443-1FFFFNULL253.10000-41.289-41.289-41.2890.0000.0000.000000.00000000.0000.00
46T_DRAXX-2167442-1FFFFNULL253.10000-52.832-52.832-52.8320.0000.0000.000000.00000000.0000.00
47T_RATS-1131744-1FFFFNULL253.00000-6.310-6.310-6.3100.0000.0000.000000.00000000.0000.00
48T_RATS-1131743-1FFFFNULL253.00000-15.357-15.357-15.3570.0000.0000.000000.00000000.0000.00
49T_RATS-1131742-1FFFFNULL253.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
50T_RATS-1131741-1FFFFNULL253.00000-19.583-19.583-19.5830.0000.0000.000000.00000000.0000.00
51T_MRWD-1153128-1FFFFNULL252.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
52T_MRWD-1153127-1FFFFNULL252.10000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
53T_MRWD-1153126-1FFFFNULL252.10000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
54T_MRWD-1153123-1FFFFNULL252.10000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
55T_MRWD-1153124-1FFFFNULL252.10000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
56T_MRWD-1153125-1FFFFNULL252.10000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
57T_CNQPS-490994-1FFFFNULL252.00000-5.542-5.542-5.5420.0000.0000.000000.00000000.0000.00
58T_BDCHW-117718-1FTFFNULL193.61000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
59T_EECL-1139406-1FTFFNULL249.00000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
60T_EECL-1139407-1FTFFNULL249.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
61T_FOYE-2154275-1FTFFNULL210.00000-38.650-38.650-38.6500.0000.0000.000000.00000000.0000.00
62T_FOYE-2154276-1FTFFNULL210.00000-36.350-36.350-36.3500.0000.0000.000000.00000000.0000.00
63T_PEHE-1153795-1FTFFNULL201.00000-571.517-571.517-571.5170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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