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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -284.89 / -1.010 )

( 639591.35 / 1397.800 )

Adjuster

0.00

Value

282.00000

457.57000

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_SHBA-1199959-1FFFF0.03480341.000000.1950.1950.1950.0000.0000.000000.00000000.0000.00
2T_SHBA-1199958-1FFFF0.03480341.0000037.98137.98137.9810.0000.0000.000000.00000000.0000.00
337NULLNULLFFFF0.03480456.999645.5565.5565.5560.0000.0000.000000.00000000.0000.00
41NULLNULLFTFF0.03480534.180007.5007.5007.5000.0000.0000.000000.00000000.0000.00
536NULLNULLFTFF0.03480557.5200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6T_DINO-61500911FFFF0.03480560.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
7T_DINO-61500901FFFF0.03480560.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
8T_DINO-61500891FFFF0.03480560.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_DINO-61500881FFFF0.03480560.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_DINO-61500871FFFF0.03480560.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
11T_DINO-61500861FFFF0.03480560.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
122NULLNULLFTFF0.03480563.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-11917381FFFF0.03480565.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-11917391FFFF0.03480565.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-11917401FFFF0.03480565.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-11917411FFFF0.03480565.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
17T_CRUA-21522121TFFF0.03480565.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-21522131TFFF0.03480565.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
193NULLNULLFTFF0.03480565.9200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
204NULLNULLFTFF0.03480565.9700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
215NULLNULLFTFF0.03480569.2700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2225NULLNULLFTFF0.03480569.7400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
237NULLNULLFTFF0.03480570.2900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
246NULLNULLFTFF0.03480570.2900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
258NULLNULLFTFF0.03480571.1900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
269NULLNULLFTFF0.03480571.5304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2710NULLNULLFTFF0.03480573.5800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2811NULLNULLFTFF0.03480573.9500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
2912NULLNULLFTFF0.03480574.3304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3013NULLNULLFTFF0.03480574.6100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3114NULLNULLFTFF0.03480575.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3215NULLNULLFTFF0.03480577.8900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3316NULLNULLFTFF0.03480578.1600062.50062.50062.5000.0000.0000.000000.00000000.0000.00
3417NULLNULLFTFF0.03480578.5700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3518NULLNULLFTFF0.03480579.8800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3619NULLNULLFTFF0.03480582.0400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3720NULLNULLFTFF0.03480582.290005.0005.0005.0000.0000.0000.000000.00000000.0000.00
3821NULLNULLFTFF0.03480582.7304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3922NULLNULLFTFF0.03480583.2500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4023NULLNULLFTFF0.03480583.2500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
4126NULLNULLFTFF0.03480586.3904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4224NULLNULLFTFF0.03480586.392002.5002.5002.5000.0000.0000.000000.00000000.0000.00
4327NULLNULLFTFF0.03480588.5700044.00044.00044.0000.0000.0000.000000.00000000.0000.00
4428NULLNULLFTFF0.03480589.2101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
4529NULLNULLFTFF0.03480589.8300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4630NULLNULLFTFF0.03480591.1304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4731NULLNULLFTFF0.03480591.5800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4832NULLNULLFTFF0.03480592.9104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4933NULLNULLFTFF0.03480594.0900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5034NULLNULLFTFF0.03480595.1400049.00049.00049.0000.0000.0000.000000.00000000.0000.00
5135NULLNULLFTFF0.03480596.320007.0007.0007.0000.0000.0000.000000.00000000.0000.00
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
1V__HWELS001789-1FFFFNULL291.80000-0.305-0.305-0.305-0.3050.0000.000000.00000000.0000.00
2V__HWELS001790-1FFFFNULL291.80000-3.829-3.829-3.829-3.8290.0000.000000.00000000.0000.00
3V__HWELS001791-1FFFFNULL291.80000-3.867-3.867-3.867-3.8670.0000.000000.00000000.0000.00
4T_GLNDO-183475-1FTFFNULL290.00000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
5T_CRUA-11917421FFFFNULL286.00000-3.467-3.467-3.467-3.4670.0000.000000.00000000.0000.00
6M_SLOY-170867-1FFFFNULL285.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
7T_FINL-162030-1FFFFNULL285.00000-0.933-0.933-0.933-0.9330.0000.000000.00000000.0000.00
8T_SLOY-270501-1FFFFNULL285.00000-1.433-1.433-1.433-1.4330.0000.000000.00000000.0000.00
9E_FASN-362953-1FTFFNULL285.00000-9.125-9.125-9.125-9.1250.0000.000000.00000000.0000.00
10V__KWELS002838-1FFFFNULL282.80000-0.0900.0000.0000.0000.0000.000000.00000000.0000.00
11V__DWELS002817-1FFFFNULL282.80000-0.0530.0000.0000.0000.0000.000000.00000000.0000.00
12V__DWELS001885-1FFFFNULL282.80000-0.0230.0000.0000.0000.0000.000000.00000000.0000.00
13V__GWELS001793-1FFFFNULL282.80000-0.0570.0000.0000.0000.0000.000000.00000000.0000.00
142__GANGE00122720-1FFFFNULL282.00000-3.383-3.383-3.383-1.686-0.022282.000001.0139163-0.022-6.25
152__GANGE00122721-1FFFFNULL282.00000-3.407-3.407-3.407-1.698-0.022282.000001.0139163-0.022-6.30
162__GANGE00122722-1FFFFNULL282.00000-0.210-0.210-0.210-0.105-0.001282.000001.0139163-0.001-0.39
172__KANGE00117432-1FFFFNULL282.00000-16.500-16.500-16.500-8.224-0.107282.000001.0114033-0.108-30.42
182__KANGE00117433-1FFFFNULL282.00000-5.500-5.500-5.500-2.741-0.036282.000001.0114033-0.036-10.14
192__NANGE00214928-1FFFFNULL282.00000-6.233-6.233-6.233-3.107-0.040282.000001.0082747-0.041-11.45
202__NANGE00214929-1FFFFNULL282.00000-11.000-11.000-11.000-5.483-0.071282.000001.0082747-0.072-20.21
212__LSTAT00120076-1FFFFNULL282.00000-4.500-4.500-4.500-2.243-0.029282.000001.0114480-0.029-8.29
222__LSTAT00120077-1FFFFNULL282.00000-4.350-4.350-4.350-2.168-0.028282.000001.0114480-0.028-8.02
232__LSTAT00120078-1FFFFNULL282.00000-0.150-0.150-0.150-0.075-0.001282.000001.0114480-0.001-0.28
242__GANGE00311134-1FFFFNULL282.00000-1.733-1.733-1.733-0.864-0.011282.000001.0139163-0.011-3.20
252__GANGE00311135-1FFFFNULL282.00000-2.000-2.000-2.000-0.997-0.013282.000001.0139163-0.013-3.70
262__GANGE00311136-1FFFFNULL282.00000-0.267-0.267-0.267-0.133-0.002282.000001.0139163-0.002-0.49
272__GSTAT00113456-1FFFFNULL282.00000-0.533-0.533-0.533-0.266-0.003282.000001.0139163-0.003-0.99
282__GSTAT00113457-1FFFFNULL282.00000-9.433-9.433-9.433-4.702-0.061282.000001.0139163-0.062-17.43
292__GSTAT00113458-1FFFFNULL282.00000-0.033-0.033-0.033-0.0170.000282.000001.01391630.000-0.06
302__GSTAT00213750-1FFFFNULL282.00000-0.533-0.533-0.533-0.266-0.003282.000001.0139163-0.003-0.99
312__GSTAT00213751-1FFFFNULL282.00000-9.433-9.433-9.433-4.702-0.061282.000001.0139163-0.062-17.43
322__GSTAT00213752-1FFFFNULL282.00000-0.033-0.033-0.033-0.0170.000282.000001.01391630.000-0.06
332__MSTAT0028639-1FFFFNULL282.00000-8.433-8.433-8.433-4.203-0.055282.000001.0040334-0.055-15.43
342__MSTAT0028640-1FFFFNULL282.00000-11.000-11.000-11.000-5.483-0.071282.000001.0040334-0.071-20.13
352__MSTAT0028641-1FFFFNULL282.00000-2.567-2.567-2.567-1.279-0.017282.000001.0040334-0.017-4.70
362__GSTAT0036649-1FFFFNULL282.00000-0.533-0.533-0.533-0.266-0.003282.000001.0139163-0.003-0.99
372__GSTAT0036650-1FFFFNULL282.00000-9.433-9.433-9.433-4.702-0.061282.000001.0139163-0.062-17.43
382__GSTAT0036651-1FFFFNULL282.00000-0.033-0.033-0.033-0.0170.000282.000001.01391630.000-0.06
392__JSTAT0016025-1FFFFNULL282.00000-5.200-5.200-5.200-2.592-0.034282.000001.0125790-0.034-9.60
402__JSTAT0016026-1FFFFNULL282.00000-2.800-2.800-2.800-1.396-0.018282.000001.0125790-0.018-5.17
412__GSTAT0044041-1FFFFNULL282.00000-9.333-9.333-9.333-4.652-0.060282.000001.0139163-0.061-17.25
422__GSTAT0044042-1FFFFNULL282.00000-0.667-0.667-0.667-0.332-0.004282.000001.0139163-0.004-1.23
432__NSTAT0012259-1FFFFNULL282.00000-6.925-6.925-6.925-3.452-0.045282.000001.0082747-0.045-12.72
442__NSTAT0012260-1FFFFNULL282.00000-3.075-3.075-3.075-1.533-0.020282.000001.0082747-0.020-5.65
452__NFLEX0042225-1FFFFNULL282.00000-1.167-1.167-1.167-0.582-0.008282.000001.0082747-0.008-2.14
462__NFLEX0042226-1FFFFNULL282.00000-0.829-0.829-0.829-0.413-0.005282.000001.0082747-0.005-1.52
472__NFLEX0042227-1FFFFNULL282.00000-0.005-0.005-0.005-0.0020.000282.000001.00827470.000-0.01
482__MSTAT0032959-1FFFFNULL282.00000-4.667-4.667-4.667-2.326-0.030282.000001.0040334-0.030-8.54
492__MSTAT0032960-1FFFFNULL282.00000-3.314-3.314-3.314-1.652-0.021282.000001.0040334-0.022-6.06
502__MSTAT0032961-1FFFFNULL282.00000-0.019-0.019-0.019-0.0090.000282.000001.00403340.000-0.03
512__NFLEX0032183-1FFFFNULL282.00000-1.733-1.733-1.733-0.864-0.011282.000001.0082747-0.011-3.18
522__NFLEX0032184-1FFFFNULL282.00000-2.000-2.000-2.000-0.997-0.013282.000001.0082747-0.013-3.68
532__NFLEX0032185-1FFFFNULL282.00000-0.267-0.267-0.267-0.133-0.002282.000001.0082747-0.002-0.49
542__GSTAT00634-1FFFFNULL282.00000-0.492-0.492-0.492-0.245-0.003282.000001.0139163-0.003-0.91
552__GSTAT00635-1FFFFNULL282.00000-1.008-1.008-1.008-0.503-0.007282.000001.0139163-0.007-1.86
56T_BDCHW-117724-1FTFFNULL275.69000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
57T_BDCHW-117725-1FTFFNULL275.69000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
58T_SHBA-1199956-1FFFFNULL260.50000-32.042-32.042-32.0420.0000.0000.000000.00000000.0000.00
59T_SHBA-1199957-1FFFFNULL260.50000-87.556-87.556-87.5560.0000.0000.000000.00000000.0000.00
60T_SHBA-1199959-1FFFFNULL260.50000-1.420-1.420-1.4200.0000.0000.000000.00000000.0000.00
61T_RATS-1131768-1FFFFNULL260.25000-17.847-17.847-17.8470.0000.0000.000000.00000000.0000.00
62T_RATS-1131769-1FFFFNULL260.25000-28.736-28.736-28.7360.0000.0000.000000.00000000.0000.00
63T_RATS-1131770-1FFFFNULL260.25000-25.653-25.653-25.6530.0000.0000.000000.00000000.0000.00
64T_RATS-1131771-1FFFFNULL260.25000-0.264-0.264-0.2640.0000.0000.000000.00000000.0000.00
65T_DRAXX-1166821-1FFFFNULL260.20000-0.713-0.713-0.7130.0000.0000.000000.00000000.0000.00
66T_DRAXX-1166822-1FFFFNULL260.20000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
67T_DRAXX-1166823-1FFFFNULL260.20000-39.108-39.108-39.1080.0000.0000.000000.00000000.0000.00
68T_DRAXX-1166824-1FFFFNULL260.20000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
69T_DRAXX-4176603-1FFFFNULL260.15000-13.458-13.458-13.4580.0000.0000.000000.00000000.0000.00
70T_DRAXX-4176604-1FFFFNULL260.15000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
71T_LAGA-1136126-1FFFFNULL260.05000-15.625-15.625-15.6250.0000.0000.000000.00000000.0000.00
72T_DAMC-1143219-2FFFFNULL260.00000-0.906-0.906-0.9060.0000.0000.000000.00000000.0000.00
73T_DAMC-1143219-1FFFFNULL260.00000-1.360-1.360-1.3600.0000.0000.000000.00000000.0000.00
74T_KEAD-1134019-1FFFFNULL257.70000-1.896-1.896-1.8960.0000.0000.000000.00000000.0000.00
75T_KEAD-1134020-1FFFFNULL257.70000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
76T_WBURB-1118026-1FFFFNULL257.50000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
77T_WBURB-1118027-1FFFFNULL257.50000-20.175-20.175-20.1750.0000.0000.000000.00000000.0000.00
78T_WBURB-1118028-1FFFFNULL257.50000-3.100-3.100-3.1000.0000.0000.000000.00000000.0000.00
79T_WBURB-3113725-1FFFFNULL257.50000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
80T_WBURB-3113726-1FFFFNULL257.50000-16.583-16.583-16.5830.0000.0000.000000.00000000.0000.00
81T_WBURB-3113727-1FFFFNULL257.50000-3.100-3.100-3.1000.0000.0000.000000.00000000.0000.00
82T_CNQPS-192031-1FFFFNULL255.10000-0.0950.0000.0000.0000.0000.000000.00000000.0000.00
83T_STAY-1103234-1FFFFNULL249.00000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
84T_STAY-1103235-1FFFFNULL249.00000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
85T_STAY-2107732-1FFFFNULL249.00000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
86T_CARR-283005-1TFFFNULL245.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
87T_DINO-2139089-1TFFFNULL244.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
88T_SEAB-1125881-1FFFFNULL237.00000-20.300-20.300-20.3000.0000.0000.000000.00000000.0000.00
89T_SEAB-1125882-1FFFFNULL237.00000-23.200-23.200-23.2000.0000.0000.000000.00000000.0000.00
90T_DIDCB6164917-1FFFFNULL236.00000-1.787-1.787-1.7870.0000.0000.000000.00000000.0000.00
91T_CARR-185264-1FFFFNULL235.00000-3.610-3.610-3.6100.0000.0000.000000.00000000.0000.00
92T_FOYE-2154283-1FTFFNULL230.00000-23.650-23.650-23.6500.0000.0000.000000.00000000.0000.00
93T_FOYE-2154284-1FTFFNULL230.00000-50.100-50.100-50.1000.0000.0000.000000.00000000.0000.00
94T_PEHE-1153805-1FTFFNULL228.50000-480.418-480.418-480.4180.0000.0000.000000.00000000.0000.00
95T_DINO-5133257-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
96T_DINO-61500921FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
97T_DOREW-221125-1FTFFNULL0.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
98T_DOREW-221126-1FTFFNULL0.00000-10.554-10.554-10.5540.0000.0000.000000.00000000.0000.00
99T_DOREW-221127-1FTFFNULL0.00000-3.063-3.063-3.0630.0000.0000.000000.00000000.0000.00
100T_DOREW-121961-1FTFFNULL0.00000-5.732-5.732-5.7320.0000.0000.000000.00000000.0000.00
101T_DOREW-121962-1FTFFNULL0.00000-7.111-7.111-7.1110.0000.0000.000000.00000000.0000.00
102T_DOREW-121963-1FTFFNULL0.00000-3.657-3.657-3.6570.0000.0000.000000.00000000.0000.00
Totals -1.010 -284.89

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