Settlement Date
E.g., 2024-04-25

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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 647.79 / 1.000 )

( 861142.98 / 1702.200 )

Adjuster

0.00

Value

647.79000

505.90000

PRICE DERIVATION CODE

P

Type

SBP       647.79000

SSP       647.79000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__HWELS0027931FFFF0.53280495.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
2V__HWELS0027921FFFF0.53280495.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
32__KANGE001174291FFFF0.53280519.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
42__KANGE001174281FFFF0.53280519.000000.1830.1830.1830.1830.0000.000000.00000000.0000.00
5V__GHABI001146021FFFF0.53280519.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
6V__MCEND00211531FFFF0.53280525.000000.4750.4750.4750.4750.0000.000000.00000000.0000.00
7V__MCEND00211541FFFF0.53280525.000004.7504.7504.7504.7500.0000.000000.00000000.0000.00
8V__MCEND00211551FFFF0.53280525.000004.2754.2754.2754.2750.0000.000000.00000000.0000.00
9T_KILLPG-2683681FFFF0.53280565.00000130.000130.000130.000130.0000.0000.000000.00000000.0000.00
10T_KILLPG-2683701FFFF0.53280565.000003.1503.1503.1503.1500.0000.000000.00000000.0000.00
112__JUKPR00167501FFFF0.53280566.000001.6581.6581.6581.6580.0000.000000.00000000.0000.00
122__JUKPR00167511FFFF0.53280566.000000.8420.8420.8420.8420.0000.000000.00000000.0000.00
132__KUKPR001120481FFFF0.53280566.000000.9420.9420.9420.9420.0000.000000.00000000.0000.00
142__KUKPR001120491FFFF0.53280566.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
152__KUKPR001120501FFFF0.53280566.000001.0581.0581.0581.0580.0000.000000.00000000.0000.00
16E_ABERDARE158051FFFF0.53280566.000000.8670.8670.8670.8670.0000.000000.00000000.0000.00
17E_ABERDARE158041FFFF0.53280566.000003.2503.2503.2503.2500.0000.000000.00000000.0000.00
18E_ABERDARE158031FFFF0.53280566.000002.3832.3832.3832.3830.0000.000000.00000000.0000.00
19E_SOLUTIA156551FFFF0.53280566.000000.7080.7080.7080.7080.0000.000000.00000000.0000.00
20E_SOLUTIA156541FFFF0.53280566.000003.2503.2503.2503.2500.0000.000000.00000000.0000.00
21E_SOLUTIA156531FFFF0.53280566.000002.5422.5422.5422.5420.0000.000000.00000000.0000.00
22E_SEVINGTN402101FFFF0.53280566.000001.3671.3671.3671.3670.0000.000000.00000000.0000.00
23E_SEVINGTN402091FFFF0.53280566.000003.6333.6333.6333.6330.0000.000000.00000000.0000.00
24E_BRIDGWTR186511FFFF0.53280566.000001.0251.0251.0251.0250.0000.000000.00000000.0000.00
25E_BRIDGWTR186501FFFF0.53280566.000003.9753.9753.9753.9750.0000.000000.00000000.0000.00
26T_KILLPG-1689771FFFF0.53280567.000003.1503.1503.1503.1500.0000.000000.00000000.0000.00
27T_KILLPG-1689751FFFF0.53280567.00000130.000130.000130.000130.0000.0000.000000.00000000.0000.00
28T_DINO-51332391FFFF0.53280568.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
29T_DINO-51332401FFFF0.53280568.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
30V__DWELS0028161FFFF0.53280579.000000.0920.0000.0000.0000.0000.000000.00000000.0000.00
31V__HWELS0017861FFFF0.53280590.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
32V__HWELS0017851FFFF0.53280590.000000.0580.0580.0580.0580.0000.000000.00000000.0000.00
33E_BURGH-1158391FFFF0.53280600.0000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
34E_CHICK-1159141FFFF0.53280600.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
35E_CHICK-1159131FFFF0.53280600.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
361NULLNULLFTFF0.53280634.4200025.00025.00025.00025.0000.0000.000000.00000000.0000.00
3733NULLNULLFTFF0.53280637.3600050.00050.00050.00050.0000.0000.000000.00000000.0000.00
382NULLNULLFTFF0.53280639.0900025.00025.00025.00025.0000.0000.000000.00000000.0000.00
393NULLNULLFTFF0.53280641.6800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
404NULLNULLFTFF0.53280641.6800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
415NULLNULLFTFF0.53280643.4400025.00025.00025.00025.0000.0000.000000.00000000.0000.00
426NULLNULLFTFF0.53280644.0800012.50012.50012.50012.5000.0000.000000.00000000.0000.00
437NULLNULLFTFF0.53280646.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
448NULLNULLFTFF0.53280647.7900025.00025.00025.0001.6871.000647.790001.00000001.000647.79
459NULLNULLFTFF0.53280649.2600047.50047.50047.5000.0000.0000.000000.00000000.0000.00
4610NULLNULLFTFF0.53280650.3900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4711NULLNULLFTFF0.53280652.4200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4812NULLNULLFTFF0.53280652.4800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4913NULLNULLFTFF0.53280653.1100075.00075.00075.0000.0000.0000.000000.00000000.0000.00
5014NULLNULLFTFF0.53280653.8700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5115NULLNULLFTFF0.53280654.6400020.00020.00020.0000.0000.0000.000000.00000000.0000.00
5216NULLNULLFTFF0.53280655.5200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
5317NULLNULLFTFF0.53280655.5200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
5418NULLNULLFTFF0.53280655.8100024.00024.00024.0000.0000.0000.000000.00000000.0000.00
5519NULLNULLFTFF0.53280655.8100024.00024.00024.0000.0000.0000.000000.00000000.0000.00
5620NULLNULLFTFF0.53280656.4800044.00044.00044.0000.0000.0000.000000.00000000.0000.00
5721NULLNULLFTFF0.53280658.2100015.00015.00015.0000.0000.0000.000000.00000000.0000.00
5822NULLNULLFTFF0.53280660.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5924NULLNULLFTFF0.53280662.3100024.00024.00024.0000.0000.0000.000000.00000000.0000.00
6023NULLNULLFTFF0.53280663.2200039.00039.00039.0000.0000.0000.000000.00000000.0000.00
6125NULLNULLFTFF0.53280663.2200011.00011.00011.0000.0000.0000.000000.00000000.0000.00
6226NULLNULLFTFF0.53280664.0200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
63V__GHABI001146022FFFF0.53280664.290000.3920.3920.3920.0000.0000.000000.00000000.0000.00
6427NULLNULLFTFF0.53280669.2904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6528NULLNULLFTFF0.53280670.4200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6629NULLNULLFTFF0.53280673.3200059.00059.00059.0000.0000.0000.000000.00000000.0000.00
67E_CLAC-1706591FFFF0.53280673.950008.5008.5008.5000.0000.0000.000000.00000000.0000.00
68E_GOSHS-1176371FFFF0.53280674.000007.5447.5447.5440.0000.0000.000000.00000000.0000.00
69E_ALCOA-1199911FFFF0.53280674.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
70E_ALCOA-1199901FFFF0.53280674.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
71E_RDFRB-1348751FFFF0.53280674.000003.5833.5833.5830.0000.0000.000000.00000000.0000.00
72E_RDSCR-1163101FFFF0.53280674.000003.5753.5753.5750.0000.0000.000000.00000000.0000.00
73E_RDSCR-1163111FFFF0.53280674.000007.4327.4327.4320.0000.0000.000000.00000000.0000.00
74E_RDFRD-1382061FFFF0.53280674.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
75E_RDFRB-1348741FFFF0.53280674.000000.0420.0420.0420.0000.0000.000000.00000000.0000.00
7630NULLNULLFTFF0.53280675.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
7731NULLNULLFTFF0.53280675.1200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
7832NULLNULLFTFF0.53280675.600006.5006.5006.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 647.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_RDSCR-1163111FFFFNULL600.00000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
2T_GLNDO-183470-1FTFFNULL290.00000-6.675-6.675-6.6750.0000.0000.000000.00000000.0000.00
3T_ERRO-371686-1FFFFNULL290.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
4T_ERRO-270255-1FFFFNULL290.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
5T_ERRO-171919-1FFFFNULL290.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
6T_FASN-266215-1FFFFNULL285.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
7T_SLOY-270497-1FFFFNULL285.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
8T_FINL-162027-1FFFFNULL285.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
9T_FASN-162967-1FFFFNULL285.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
10T_RATS-1131758-1FFFFNULL260.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
11T_RATS-1131760-1FFFFNULL260.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
12T_RATS-1131759-1FFFFNULL260.00000-2.350-2.350-2.3500.0000.0000.000000.00000000.0000.00
13T_SCCL-3113573-1FFFFNULL257.65000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
14T_SCCL-2106013-1FFFFNULL257.55000-1.031-1.031-1.0310.0000.0000.000000.00000000.0000.00
15T_WBURB-1118014-1FFFFNULL257.50000-7.233-7.233-7.2330.0000.0000.000000.00000000.0000.00
16T_WBURB-1118015-1FFFFNULL257.50000-8.283-8.283-8.2830.0000.0000.000000.00000000.0000.00
17T_WBURB-3113714-1FFFFNULL257.50000-3.617-3.617-3.6170.0000.0000.000000.00000000.0000.00
18T_WBURB-3113715-1FFFFNULL257.50000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
19T_WBURB-3113716-1FFFFNULL257.50000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
20T_SEAB-1125875-1FFFFNULL254.10000-25.675-25.675-25.6750.0000.0000.000000.00000000.0000.00
21T_SEAB-1125874-1FFFFNULL254.10000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
22T_DIDCB6164914-1FFFFNULL236.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
23T_DIDCB6164913-1FFFFNULL236.00000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
24T_DIDCB6164912-1FFFFNULL236.00000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
25T_DIDCB6164911-1FFFFNULL236.00000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
26T_PEHE-1153802-1FTFFNULL228.50000-575.508-575.508-575.5080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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