Settlement Date
E.g., 2024-04-24

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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -284.87 / -1.010 )

( 643710.67 / 1335.250 )

Adjuster

0.00

Value

282.00000

482.09000

PRICE DERIVATION CODE

N

Type

SBP       282.00000

SSP       282.00000



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-1153805-1FTFF0.33000250.000000.0240.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-491002-1FFFF0.33000260.000001.4581.4580.0000.0000.0000.000000.00000000.0000.00
3T_RATS-1131767-1FFFF0.33000265.000006.7986.7980.0000.0000.0000.000000.00000000.0000.00
4T_SCCL-3113578-1FFFF0.33000290.000002.4922.4920.0000.0000.0000.000000.00000000.0000.00
5T_DAMC-1143217-2FFFF0.33000374.0000018.40018.40018.4000.0000.0000.000000.00000000.0000.00
6T_DAMC-1143218-2FFFF0.33000374.0000025.24625.24625.2460.0000.0000.000000.00000000.0000.00
7T_DAMC-1143218-1FFFF0.33000374.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
857NULLNULLFFFF0.33000456.981980.2220.2220.2220.0000.0000.000000.00000000.0000.00
958NULLNULLFFFF0.33000457.000695.7785.7785.7780.0000.0000.000000.00000000.0000.00
10T_CRUA-11917361FFFF0.33000565.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-11917371TFFF0.33000565.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
12T_DINO-5133256-1FFFF0.33000568.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
131NULLNULLFTFF0.33000609.4504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1456NULLNULLFTFF0.33000617.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
152NULLNULLFTFF0.33000626.2600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
163NULLNULLFTFF0.33000630.3700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
174NULLNULLFTFF0.33000634.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1832NULLNULLFTFF0.33000638.7900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
195NULLNULLFTFF0.33000642.2700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
206NULLNULLFTFF0.33000643.0704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
217NULLNULLFTFF0.33000646.5400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
228NULLNULLFTFF0.33000646.5800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
239NULLNULLFTFF0.33000646.8900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2410NULLNULLFTFF0.33000647.2200062.50062.50062.5000.0000.0000.000000.00000000.0000.00
2511NULLNULLFTFF0.33000648.2000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
2612NULLNULLFTFF0.33000649.2500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2713NULLNULLFTFF0.33000650.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2814NULLNULLFTFF0.33000651.4300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2915NULLNULLFTFF0.33000651.4704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3016NULLNULLFTFF0.33000651.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3117NULLNULLFTFF0.33000653.1104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3218NULLNULLFTFF0.33000653.5900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3319NULLNULLFTFF0.33000653.9400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3420NULLNULLFTFF0.33000655.2900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3521NULLNULLFTFF0.33000655.5200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3633NULLNULLFTFF0.33000655.6200015.00015.00015.0000.0000.0000.000000.00000000.0000.00
3722NULLNULLFTFF0.33000656.2000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
3834NULLNULLFTFF0.33000656.8704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3923NULLNULLFTFF0.33000656.9500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4024NULLNULLFTFF0.33000657.9400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4125NULLNULLFTFF0.33000658.7600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4226NULLNULLFTFF0.33000659.3400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4327NULLNULLFTFF0.33000659.4400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4428NULLNULLFTFF0.33000659.5000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
4529NULLNULLFTFF0.33000659.5400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4630NULLNULLFTFF0.33000659.5400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4735NULLNULLFTFF0.33000659.640009.5009.5009.5000.0000.0000.000000.00000000.0000.00
4831NULLNULLFTFF0.33000659.640003.0003.0003.0000.0000.0000.000000.00000000.0000.00
4936NULLNULLFTFF0.33000661.5104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5037NULLNULLFTFF0.33000663.1100015.00015.00015.0000.0000.0000.000000.00000000.0000.00
5138NULLNULLFTFF0.33000664.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5239NULLNULLFTFF0.33000664.2500015.00015.00015.0000.0000.0000.000000.00000000.0000.00
5340NULLNULLFTFF0.33000664.5600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5441NULLNULLFTFF0.33000664.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5542NULLNULLFTFF0.33000664.7600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5643NULLNULLFTFF0.33000664.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5744NULLNULLFTFF0.33000664.9104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5845NULLNULLFTFF0.33000665.2800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5946NULLNULLFTFF0.33000666.6300044.00044.00044.0000.0000.0000.000000.00000000.0000.00
6047NULLNULLFTFF0.33000666.9304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6148NULLNULLFTFF0.33000667.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6249NULLNULLFTFF0.33000669.7800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6350NULLNULLFTFF0.33000669.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6451NULLNULLFTFF0.33000669.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6552NULLNULLFTFF0.33000669.9200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6653NULLNULLFTFF0.33000669.9800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6754NULLNULLFTFF0.33000670.0800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6855NULLNULLFTFF0.33000672.7701926.50026.50026.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_BDCHW-117722-1FTFFNULL311.60000-0.033-0.0330.0000.0000.0000.000000.00000000.0000.00
2T_BDCHW-117723-1FTFFNULL311.60000-3.567-3.5670.0000.0000.0000.000000.00000000.0000.00
3T_BDCHW-117724-1FTFFNULL311.60000-0.400-0.4000.0000.0000.0000.000000.00000000.0000.00
4V__HWELS001788-1FFFFNULL291.80000-0.305-0.305-0.048-0.0480.0000.000000.00000000.0000.00
5V__HWELS001789-1FFFFNULL291.80000-7.524-7.524-1.177-1.1770.0000.000000.00000000.0000.00
6V__HWELS001790-1FFFFNULL291.80000-0.171-0.171-0.027-0.0270.0000.000000.00000000.0000.00
7T_GLNDO-183474-1FTFFNULL290.00000-33.375-33.375-33.375-33.3750.0000.000000.00000000.0000.00
8T_GLNDO-183475-1FTFFNULL290.00000-0.817-0.817-0.817-0.8170.0000.000000.00000000.0000.00
9M_SLOY-170867-1FFFFNULL285.00000-9.925-9.925-9.925-9.9250.0000.000000.00000000.0000.00
10T_FINL-162030-1FFFFNULL285.00000-8.500-8.500-8.500-8.5000.0000.000000.00000000.0000.00
11T_SLOY-270501-1FFFFNULL285.00000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
12T_FASN-266217-1FFFFNULL285.00000-6.625-6.625-6.625-6.6250.0000.000000.00000000.0000.00
13T_FASN-266218-1FTFFNULL285.00000-3.383-3.383-3.383-3.3830.0000.000000.00000000.0000.00
14E_FASN-362952-1FTFFNULL285.00000-0.542-0.542-0.542-0.5420.0000.000000.00000000.0000.00
15E_FASN-362953-1FTFFNULL285.00000-9.458-9.458-9.458-9.4580.0000.000000.00000000.0000.00
162__GANGE00122719-1FFFFNULL282.00000-3.383-3.383-3.383-1.107-0.021282.000001.0139163-0.022-6.06
172__GANGE00122720-1FFFFNULL282.00000-3.617-3.617-3.617-1.184-0.023282.000001.0139163-0.023-6.48
182__KANGE00117430-1FFFFNULL282.00000-5.500-5.500-5.500-1.800-0.034282.000001.0114033-0.035-9.83
192__KANGE00117431-1FFFFNULL282.00000-11.000-11.000-11.000-3.601-0.069282.000001.0114033-0.070-19.67
202__KANGE00117432-1FFFFNULL282.00000-5.500-5.500-5.500-1.800-0.034282.000001.0114033-0.035-9.83
212__NANGE00214927-1FFFFNULL282.00000-5.867-5.867-5.867-1.920-0.037282.000001.0082747-0.037-10.46
222__NANGE00214928-1FFFFNULL282.00000-16.133-16.133-16.133-5.281-0.101282.000001.0082747-0.102-28.76
232__LSTAT00120074-1FFFFNULL282.00000-0.150-0.150-0.150-0.049-0.001282.000001.0114480-0.001-0.27
242__LSTAT00120075-1FFFFNULL282.00000-4.350-4.350-4.350-1.424-0.027282.000001.0114480-0.028-7.78
252__LSTAT00120076-1FFFFNULL282.00000-4.500-4.500-4.500-1.473-0.028282.000001.0114480-0.029-8.05
262__GANGE00311133-1FFFFNULL282.00000-1.733-1.733-1.733-0.567-0.011282.000001.0139163-0.011-3.11
272__GANGE00311134-1FFFFNULL282.00000-2.267-2.267-2.267-0.742-0.014282.000001.0139163-0.014-4.06
282__GSTAT00113455-1FFFFNULL282.00000-5.500-5.500-5.500-1.800-0.034282.000001.0139163-0.035-9.86
292__GSTAT00113456-1FFFFNULL282.00000-4.467-4.467-4.467-1.462-0.028282.000001.0139163-0.028-8.01
302__GSTAT00113457-1FFFFNULL282.00000-0.033-0.033-0.033-0.0110.000282.000001.01391630.000-0.06
312__GSTAT00213749-1FFFFNULL282.00000-5.500-5.500-5.500-1.800-0.034282.000001.0139163-0.035-9.86
322__GSTAT00213750-1FFFFNULL282.00000-4.467-4.467-4.467-1.462-0.028282.000001.0139163-0.028-8.01
332__GSTAT00213751-1FFFFNULL282.00000-0.033-0.033-0.033-0.0110.000282.000001.01391630.000-0.06
342__MSTAT0028638-1FFFFNULL282.00000-8.433-8.433-8.433-2.761-0.053282.000001.0040334-0.053-14.97
352__MSTAT0028639-1FFFFNULL282.00000-13.567-13.567-13.567-4.441-0.085282.000001.0040334-0.085-24.08
362__GSTAT0036648-1FFFFNULL282.00000-5.500-5.500-5.500-1.800-0.034282.000001.0139163-0.035-9.86
372__GSTAT0036649-1FFFFNULL282.00000-4.467-4.467-4.467-1.462-0.028282.000001.0139163-0.028-8.01
382__GSTAT0036650-1FFFFNULL282.00000-0.033-0.033-0.033-0.0110.000282.000001.01391630.000-0.06
392__JSTAT0016023-1FFFFNULL282.00000-1.217-1.217-1.217-0.398-0.008282.000001.0125790-0.008-2.18
402__JSTAT0016024-1FFFFNULL282.00000-4.000-4.000-4.000-1.309-0.025282.000001.0125790-0.025-7.16
412__JSTAT0016025-1FFFFNULL282.00000-2.800-2.800-2.800-0.917-0.018282.000001.0125790-0.018-5.01
422__GSTAT0044039-1FFFFNULL282.00000-4.333-4.333-4.333-1.418-0.027282.000001.0139163-0.028-7.77
432__GSTAT0044040-1FFFFNULL282.00000-5.000-5.000-5.000-1.637-0.031282.000001.0139163-0.032-8.96
442__GSTAT0044041-1FFFFNULL282.00000-0.667-0.667-0.667-0.218-0.004282.000001.0139163-0.004-1.20
452__NSTAT0012257-1FFFFNULL282.00000-1.925-1.925-1.925-0.630-0.012282.000001.0082747-0.012-3.43
462__NSTAT0012258-1FFFFNULL282.00000-5.000-5.000-5.000-1.637-0.031282.000001.0082747-0.032-8.91
472__NSTAT0012259-1FFFFNULL282.00000-3.075-3.075-3.075-1.007-0.019282.000001.0082747-0.019-5.48
482__NFLEX0042223-1FFFFNULL282.00000-0.171-0.171-0.171-0.056-0.001282.000001.0082747-0.001-0.30
492__NFLEX0042224-1FFFFNULL282.00000-0.995-0.995-0.995-0.326-0.006282.000001.0082747-0.006-1.77
502__NFLEX0042225-1FFFFNULL282.00000-0.833-0.833-0.833-0.273-0.005282.000001.0082747-0.005-1.48
512__MSTAT0032957-1FFFFNULL282.00000-0.686-0.686-0.686-0.224-0.004282.000001.0040334-0.004-1.22
522__MSTAT0032958-1FFFFNULL282.00000-3.981-3.981-3.981-1.303-0.025282.000001.0040334-0.025-7.07
532__MSTAT0032959-1FFFFNULL282.00000-3.333-3.333-3.333-1.091-0.021282.000001.0040334-0.021-5.92
542__NFLEX0032182-1FFFFNULL282.00000-1.733-1.733-1.733-0.567-0.011282.000001.0082747-0.011-3.09
552__NFLEX0032183-1FFFFNULL282.00000-2.267-2.267-2.267-0.742-0.014282.000001.0082747-0.014-4.04
562__GSTAT00633-1FFFFNULL282.00000-1.242-1.242-1.242-0.406-0.008282.000001.0139163-0.008-2.22
572__GSTAT00634-1FFFFNULL282.00000-0.258-0.258-0.258-0.085-0.002282.000001.0139163-0.002-0.46
58T_SHBA-1199956-1FFFFNULL260.50000-61.092-61.092-61.0920.0000.0000.000000.00000000.0000.00
59T_RATS-1131765-1FFFFNULL260.25000-4.423-4.423-4.4230.0000.0000.000000.00000000.0000.00
60T_RATS-1131766-1FFFFNULL260.25000-54.327-54.327-54.3270.0000.0000.000000.00000000.0000.00
61T_RATS-1131768-1FFFFNULL260.25000-21.262-21.262-21.2620.0000.0000.000000.00000000.0000.00
62T_RATS-1131769-1FFFFNULL260.25000-0.264-0.264-0.2640.0000.0000.000000.00000000.0000.00
63T_DRAXX-1166820-1FFFFNULL260.20000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
64T_DRAXX-1166821-1FFFFNULL260.20000-26.204-26.204-26.2040.0000.0000.000000.00000000.0000.00
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66T_DRAXX-1166823-1FFFFNULL260.20000-0.079-0.079-0.0790.0000.0000.000000.00000000.0000.00
67T_DRAXX-4176603-1FFFFNULL260.15000-13.458-13.458-13.4580.0000.0000.000000.00000000.0000.00
68T_DRAXX-4176604-1FFFFNULL260.15000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
69T_LAGA-1136126-1FFFFNULL260.05000-19.842-19.842-19.8420.0000.0000.000000.00000000.0000.00
70T_DAMC-1143216-2FFFFNULL260.00000-43.723-43.723-43.7230.0000.0000.000000.00000000.0000.00
71T_DAMC-1143216-1FFFFNULL260.00000-9.311-9.311-9.3110.0000.0000.000000.00000000.0000.00
72T_DAMC-1143219-2FFFFNULL260.00000-17.228-17.228-17.2280.0000.0000.000000.00000000.0000.00
73T_DAMC-1143219-1FFFFNULL260.00000-3.535-3.535-3.5350.0000.0000.000000.00000000.0000.00
74T_KEAD-1134017-1FFFFNULL257.70000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
75T_KEAD-1134018-1FFFFNULL257.70000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
76T_KEAD-1134019-1FFFFNULL257.70000-13.070-13.070-13.0700.0000.0000.000000.00000000.0000.00
77T_SCCL-3113577-1FFFFNULL257.65000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
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79T_WBURB-1118025-1FFFFNULL257.50000-17.400-17.400-17.4000.0000.0000.000000.00000000.0000.00
80T_WBURB-1118026-1FFFFNULL257.50000-14.508-14.508-14.5080.0000.0000.000000.00000000.0000.00
81T_WBURB-3113723-1FFFFNULL257.50000-2.822-2.822-2.8220.0000.0000.000000.00000000.0000.00
82T_WBURB-3113724-1FFFFNULL257.50000-16.013-16.013-16.0130.0000.0000.000000.00000000.0000.00
83T_WBURB-3113725-1FFFFNULL257.50000-13.342-13.342-13.3420.0000.0000.000000.00000000.0000.00
84T_CNQPS-491001-1FFFFNULL255.10000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
85T_ROCK-1192374-1FFFFNULL255.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
86T_ROCK-1192375-1FFFFNULL255.00000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
87T_ROCK-1192376-1FFFFNULL255.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
88T_ROCK-1192377-1FFFFNULL255.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
89T_SEAB-1125880-1FFFFNULL237.00000-30.100-30.100-30.1000.0000.0000.000000.00000000.0000.00
90T_SEAB-1125881-1FFFFNULL237.00000-12.908-12.908-12.9080.0000.0000.000000.00000000.0000.00
91T_FOYE-2154283-1FTFFNULL230.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
92T_PEHE-1153804-1FTFFNULL228.50000-516.875-516.875-516.8750.0000.0000.000000.00000000.0000.00
93T_PEHE-1153805-1FTFFNULL228.50000-0.014-0.014-0.0140.0000.0000.000000.00000000.0000.00
94T_DINO-5133250-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
95T_DINO-5133251-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
96T_DINO-5133252-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
97T_DINO-5133253-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
98T_DINO-5133254-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
99T_DINO-5133255-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
100T_DOREW-221124-1FTFFNULL0.00000-1.138-1.138-1.1380.0000.0000.000000.00000000.0000.00
101T_DOREW-221125-1FTFFNULL0.00000-14.496-14.496-14.4960.0000.0000.000000.00000000.0000.00
102T_DOREW-221126-1FTFFNULL0.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
103T_DOREW-121960-1FTFFNULL0.00000-2.649-2.649-2.6490.0000.0000.000000.00000000.0000.00
104T_DOREW-121961-1FTFFNULL0.00000-16.101-16.101-16.1010.0000.0000.000000.00000000.0000.00
Totals -1.010 -284.87

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