Settlement Date
E.g., 2024-04-20

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 462.00 / 1.000 )

( 649024.86 / 1493.900 )

Adjuster

0.00

Value

462.00000

434.45000

PRICE DERIVATION CODE

P

Type

SBP       462.00000

SSP       462.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1153133-1FFFFNULL300.0000030.95030.95030.95030.9500.0000.000000.00000000.0000.00
2E_SHOS-1122494-1FFFFNULL374.000002.6252.6252.6252.6250.0000.000000.00000000.0000.00
350NULLNULLFFFFNULL418.400126.9136.9136.9136.9130.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL437.2100024.00024.00024.00024.0000.0000.000000.00000000.0000.00
549NULLNULLFFFFNULL450.4000047.50047.50047.50047.5000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL453.3300024.00024.00024.00024.0000.0000.000000.00000000.0000.00
73NULLNULLFFFFNULL455.8600050.00050.00050.00050.0000.0000.000000.00000000.0000.00
84NULLNULLFFFFNULL460.18000121.000121.000121.000121.0000.0000.000000.00000000.0000.00
95NULLNULLFFFFNULL462.0000070.00070.00070.00040.8591.000462.000001.00000001.000462.00
106NULLNULLFFFFNULL464.1000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1151NULLNULLFFFFNULL464.500348.7268.7268.7260.0000.0000.000000.00000000.0000.00
1252NULLNULLFFFFNULL465.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
137NULLNULLFFFFNULL466.93000103.000103.000103.0000.0000.0000.000000.00000000.0000.00
148NULLNULLFFFFNULL467.7700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
159NULLNULLFFFFNULL468.2800024.00024.00024.0000.0000.0000.000000.00000000.0000.00
1610NULLNULLFFFFNULL470.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
1711NULLNULLFFFFNULL471.4300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1812NULLNULLFFFFNULL474.0000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
1913NULLNULLFFFFNULL477.1400024.00024.00024.0000.0000.0000.000000.00000000.0000.00
2014NULLNULLFFFFNULL478.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
2115NULLNULLFFFFNULL479.4100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2216NULLNULLFFFFNULL481.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
2317NULLNULLFFFFNULL485.4900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2418NULLNULLFFFFNULL486.0000059.00059.00059.0000.0000.0000.000000.00000000.0000.00
2519NULLNULLFFFFNULL490.1500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2620NULLNULLFFFFNULL490.9800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2721NULLNULLFFFFNULL490.9904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2822NULLNULLFFFFNULL491.0704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2923NULLNULLFFFFNULL491.0800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3024NULLNULLFFFFNULL491.0904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3125NULLNULLFFFFNULL491.1704311.50011.50011.5000.0000.0000.000000.00000000.0000.00
3226NULLNULLFFFFNULL491.1800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3327NULLNULLFFFFNULL491.1904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3428NULLNULLFFFFNULL491.2800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3529NULLNULLFFFFNULL491.2904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3630NULLNULLFFFFNULL494.0704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3731NULLNULLFFFFNULL494.1700012.00012.00012.0000.0000.0000.000000.00000000.0000.00
3832NULLNULLFFFFNULL495.5000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
3933NULLNULLFFFFNULL497.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4034NULLNULLFFFFNULL503.2100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4135NULLNULLFFFFNULL504.1400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4236NULLNULLFFFFNULL512.5904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4337NULLNULLFFFFNULL512.6904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4438NULLNULLFFFFNULL512.7904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4539NULLNULLFFFFNULL512.8904311.50011.50011.5000.0000.0000.000000.00000000.0000.00
4640NULLNULLFFFFNULL515.1500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4741NULLNULLFFFFNULL521.4101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
4842NULLNULLFFFFNULL527.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4943NULLNULLFFFFNULL540.1500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5044NULLNULLFFFFNULL555.9501337.50037.50037.5000.0000.0000.000000.00000000.0000.00
5145NULLNULLFFFFNULL568.2300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5246NULLNULLFFFFNULL577.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
5347NULLNULLFFFFNULL577.5400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5448NULLNULLFFFFNULL587.5902321.50021.50021.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 462.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1V__HWELS001778-1FFFFNULL280.00000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
2V__GWELS001789-1FFFFNULL280.00000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
3V__DWELS001872-1FFFFNULL280.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
4V__KWELS001841-1FFFFNULL280.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
5V__KWELS002837-1FFFFNULL280.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
6V__KWELS002836-1FFFFNULL280.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
7V__KWELS002835-1FFFFNULL280.00000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
82__KANGE00117417-1FFFFNULL280.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
92__KANGE00117418-1FFFFNULL280.00000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
102__KANGE00117419-1FFFFNULL280.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
112__LSTAT00120070-1FFFFNULL279.20000-0.338-0.338-0.3380.0000.0000.000000.00000000.0000.00
122__LSTAT00120069-1FFFFNULL279.20000-4.463-4.463-4.4630.0000.0000.000000.00000000.0000.00
132__LSTAT00120068-1FFFFNULL279.20000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
142__ASTAT0034510-1FFFFNULL278.20000-0.191-0.191-0.1910.0000.0000.000000.00000000.0000.00
152__FSTAT0023995-1FFFFNULL278.20000-5.542-5.542-5.5420.0000.0000.000000.00000000.0000.00
162__FSTAT0023994-1FFFFNULL278.20000-19.458-19.458-19.4580.0000.0000.000000.00000000.0000.00
172__JSTAT0016018-1FFFFNULL278.20000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
182__JSTAT0016017-1FFFFNULL278.20000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
192__GSTAT0036643-1FFFFNULL278.20000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
202__GSTAT0036642-1FFFFNULL278.20000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
212__ASTAT0034511-1FFFFNULL278.20000-9.619-9.619-9.6190.0000.0000.000000.00000000.0000.00
222__ASTAT0034512-1FFFFNULL278.20000-0.191-0.191-0.1910.0000.0000.000000.00000000.0000.00
232__FSTAT0014066-1FFFFNULL278.20000-17.892-17.892-17.8920.0000.0000.000000.00000000.0000.00
242__FSTAT0014067-1FFFFNULL278.20000-6.608-6.608-6.6080.0000.0000.000000.00000000.0000.00
252__GSTAT0044033-1FFFFNULL278.20000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
262__GSTAT0044034-1FFFFNULL278.20000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
272__DSTAT0023809-1FFFFNULL278.20000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
282__DSTAT0023810-1FFFFNULL278.20000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
292__NSTAT0012250-1FFFFNULL278.20000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
302__NSTAT0012251-1FFFFNULL278.20000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
312__DSTAT0032947-1FFFFNULL278.20000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
322__DSTAT0032948-1FFFFNULL278.20000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
332__DSTAT0042970-1FFFFNULL278.20000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
342__DSTAT0042971-1FFFFNULL278.20000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
352__GSTAT00213743-1FFFFNULL278.20000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
362__GSTAT00213742-1FFFFNULL278.20000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
372__GSTAT00113450-1FFFFNULL278.20000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
382__GSTAT00113449-1FFFFNULL278.20000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
392__DSTAT00117277-1FFFFNULL278.20000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
40T_DRAXX-1166808-1FFFFNULL253.50000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
41T_DRAXX-1166810-1FFFFNULL253.50000-21.067-21.067-21.0670.0000.0000.000000.00000000.0000.00
42T_DRAXX-1166811-1FFFFNULL253.50000-81.667-81.667-81.6670.0000.0000.000000.00000000.0000.00
43T_DRAXX-1166812-1FFFFNULL253.50000-44.505-44.505-44.5050.0000.0000.000000.00000000.0000.00
44T_DRAXX-1166813-1FFFFNULL253.50000-0.329-0.329-0.3290.0000.0000.000000.00000000.0000.00
45T_GRAI-6111848-1FFFFNULL253.46000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
46T_DAMC-1143197-2FFFFNULL253.45000-11.415-11.415-11.4150.0000.0000.000000.00000000.0000.00
47T_DAMC-1143197-1FFFFNULL253.45000-4.319-4.319-4.3190.0000.0000.000000.00000000.0000.00
48T_DAMC-1143198-2FFFFNULL253.45000-35.085-35.085-35.0850.0000.0000.000000.00000000.0000.00
49T_DAMC-1143198-1FFFFNULL253.45000-8.182-8.182-8.1820.0000.0000.000000.00000000.0000.00
50E_SHOS-1122492-2FFFFNULL253.44000-5.736-5.736-5.7360.0000.0000.000000.00000000.0000.00
51E_SHOS-1122492-1FFFFNULL253.44000-8.817-8.817-8.8170.0000.0000.000000.00000000.0000.00
52E_SHOS-1122493-1FFFFNULL253.44000-5.431-5.431-5.4310.0000.0000.000000.00000000.0000.00
53T_DRAXX-4176598-1FFFFNULL253.40000-5.227-5.227-5.2270.0000.0000.000000.00000000.0000.00
54T_DRAXX-4176597-1FFFFNULL253.40000-40.190-40.190-40.1900.0000.0000.000000.00000000.0000.00
55T_DRAXX-4176596-1FFFFNULL253.40000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
56T_DRAXX-4176595-1FFFFNULL253.40000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
57T_DRAXX-2167453-1FFFFNULL253.35000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
58T_DRAXX-2167452-1FFFFNULL253.35000-38.583-38.583-38.5830.0000.0000.000000.00000000.0000.00
59T_DRAXX-2167451-1FFFFNULL253.35000-33.266-33.266-33.2660.0000.0000.000000.00000000.0000.00
60T_DRAXX-2167450-1FFFFNULL253.35000-2.767-2.767-2.7670.0000.0000.000000.00000000.0000.00
61T_DRAXX-2167448-1FFFFNULL253.35000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
62T_MRWD-1153132-1FFFFNULL252.10000-31.850-31.850-31.8500.0000.0000.000000.00000000.0000.00
63T_FOYE-2154279-1FTFFNULL222.00000-9.875-9.875-9.8750.0000.0000.000000.00000000.0000.00
64T_FOYE-2154280-1FTFFNULL222.00000-67.625-67.625-67.6250.0000.0000.000000.00000000.0000.00
65T_PEHE-1153797-1FTFFNULL220.00000-572.500-572.500-572.5000.0000.0000.000000.00000000.0000.00
66T_DOREW-221123-1FTFFNULL0.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
67T_BDCHW-117720-1FTFFNULL-104.99000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
68T_BDCHW-117721-1FTFFNULL-104.99000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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