Settlement Date
E.g., 2024-04-27

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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -285.22 / -1.011 )

( 500053.99 / 1210.550 )

Adjuster

0.00

Value

282.00000

413.08000

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-1199961-1FFFF0.00000341.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFF0.00000534.180007.5007.5007.5000.0000.0000.000000.00000000.0000.00
336NULLNULLFTFF0.00000557.5200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
42NULLNULLFTFF0.00000563.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFF0.00000565.9200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
64NULLNULLFTFF0.00000565.9700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
75NULLNULLFTFF0.00000569.2700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
825NULLNULLFTFF0.00000569.7400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
96NULLNULLFTFF0.00000570.2900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
107NULLNULLFTFF0.00000570.2900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
118NULLNULLFTFF0.00000571.1900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
129NULLNULLFTFF0.00000571.5304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1310NULLNULLFTFF0.00000573.5800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1411NULLNULLFTFF0.00000573.9500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
1512NULLNULLFTFF0.00000574.3304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1613NULLNULLFTFF0.00000574.6100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1714NULLNULLFTFF0.00000575.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1815NULLNULLFTFF0.00000577.8900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFTFF0.00000578.1600062.50062.50062.5000.0000.0000.000000.00000000.0000.00
2017NULLNULLFTFF0.00000578.5700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2118NULLNULLFTFF0.00000579.8800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2219NULLNULLFTFF0.00000582.0400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2320NULLNULLFTFF0.00000582.290005.0005.0005.0000.0000.0000.000000.00000000.0000.00
2421NULLNULLFTFF0.00000582.7304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2522NULLNULLFTFF0.00000583.2500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2623NULLNULLFTFF0.00000583.2500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
2726NULLNULLFTFF0.00000586.3904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2824NULLNULLFTFF0.00000586.392002.5002.5002.5000.0000.0000.000000.00000000.0000.00
2927NULLNULLFTFF0.00000588.5700044.00044.00044.0000.0000.0000.000000.00000000.0000.00
3028NULLNULLFTFF0.00000589.2101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
3129NULLNULLFTFF0.00000589.8300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3230NULLNULLFTFF0.00000591.1304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3331NULLNULLFTFF0.00000591.5800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3432NULLNULLFTFF0.00000592.9104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3533NULLNULLFTFF0.00000594.0900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3634NULLNULLFTFF0.00000595.1400049.00049.00049.0000.0000.0000.000000.00000000.0000.00
3735NULLNULLFTFF0.00000596.320007.0007.0007.0000.0000.0000.000000.00000000.0000.00
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
12__GANGE00311136-1FFFFNULL283.00000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
22__KANGE00117434-1FFFFNULL283.00000-16.500-16.500-16.500-16.5000.0000.000000.00000000.0000.00
32__KANGE00117433-1FFFFNULL283.00000-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
42__GANGE00122722-1FFFFNULL283.00000-6.907-6.907-6.907-6.9070.0000.000000.00000000.0000.00
52__GANGE00122721-1FFFFNULL283.00000-0.093-0.093-0.093-0.0930.0000.000000.00000000.0000.00
6V__GWELS001793-1FFFFNULL282.80000-5.627-5.627-5.627-5.6270.0000.000000.00000000.0000.00
7V__DWELS001885-1FFFFNULL282.80000-6.794-6.794-6.794-6.7940.0000.000000.00000000.0000.00
8V__DWELS002817-1FFFFNULL282.80000-5.180-5.180-5.180-5.1800.0000.000000.00000000.0000.00
9V__KWELS002838-1FFFFNULL282.80000-5.294-5.294-5.294-5.2940.0000.000000.00000000.0000.00
102__NFLEX0042226-1FFFFNULL282.00000-0.171-0.171-0.171-0.091-0.002282.000001.0082747-0.002-0.59
112__NSTAT0012261-1FFFFNULL282.00000-8.075-8.075-8.075-4.303-0.098282.000001.0082747-0.098-27.76
122__NSTAT0012260-1FFFFNULL282.00000-1.925-1.925-1.925-1.026-0.023282.000001.0082747-0.023-6.62
132__GSTAT0044043-1FFFFNULL282.00000-5.667-5.667-5.667-3.020-0.069282.000001.0139163-0.069-19.59
142__GSTAT0044042-1FFFFNULL282.00000-4.333-4.333-4.333-2.309-0.052282.000001.0139163-0.053-14.98
152__JSTAT0016028-1FFFFNULL282.00000-0.560-0.560-0.560-0.298-0.007282.000001.0125790-0.007-1.93
162__JSTAT0016027-1FFFFNULL282.00000-6.133-6.133-6.133-3.268-0.074282.000001.0125790-0.075-21.17
172__JSTAT0016026-1FFFFNULL282.00000-1.200-1.200-1.200-0.639-0.015282.000001.0125790-0.015-4.14
182__GSTAT0036652-1FFFFNULL282.00000-4.367-4.367-4.367-2.327-0.053282.000001.0139163-0.054-15.09
192__GSTAT0036651-1FFFFNULL282.00000-5.500-5.500-5.500-2.931-0.066282.000001.0139163-0.067-19.01
202__MSTAT0028641-1FFFFNULL282.00000-0.533-0.533-0.533-0.284-0.006282.000001.0040334-0.006-1.83
212__GSTAT00213753-1FFFFNULL282.00000-4.500-4.500-4.500-2.398-0.054282.000001.0139163-0.055-15.55
222__LSTAT00120077-1FFFFNULL282.00000-0.150-0.150-0.150-0.080-0.002282.000001.0114480-0.002-0.52
232__LSTAT00120078-1FFFFNULL282.00000-7.650-7.650-7.650-4.076-0.092282.000001.0114480-0.094-26.38
242__LSTAT00120079-1FFFFNULL282.00000-1.200-1.200-1.200-0.639-0.015282.000001.0114480-0.015-4.14
252__GSTAT00213752-1FFFFNULL282.00000-5.500-5.500-5.500-2.931-0.066282.000001.0139163-0.067-19.01
262__GSTAT00113458-1FFFFNULL282.00000-5.500-5.500-5.500-2.931-0.066282.000001.0139163-0.067-19.01
272__GSTAT00113459-1FFFFNULL282.00000-4.500-4.500-4.500-2.398-0.054282.000001.0139163-0.055-15.55
282__NFLEX0042227-1FFFFNULL282.00000-1.829-1.829-1.829-0.974-0.022282.000001.0082747-0.022-6.29
292__MSTAT0032960-1FFFFNULL282.00000-0.686-0.686-0.686-0.365-0.008282.000001.0040334-0.008-2.35
302__MSTAT0032961-1FFFFNULL282.00000-6.629-6.629-6.629-3.532-0.080282.000001.0040334-0.080-22.69
312__MSTAT0032962-1FFFFNULL282.00000-0.610-0.610-0.610-0.325-0.007282.000001.0040334-0.007-2.09
322__NFLEX0032185-1FFFFNULL282.00000-4.000-4.000-4.000-2.131-0.048282.000001.0082747-0.049-13.75
332__GSTAT00636-1FFFFNULL282.00000-0.892-0.892-0.892-0.475-0.011282.000001.0139163-0.011-3.08
342__GSTAT00637-1FFFFNULL282.00000-0.608-0.608-0.608-0.324-0.007282.000001.0139163-0.007-2.10
35T_BDCHW-117725-1FTFFNULL275.69000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
36T_BDCHW-117726-1FTFFNULL275.69000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
37T_SHBA-1199957-1FFFFNULL260.50000-1.386-1.386-1.3860.0000.0000.000000.00000000.0000.00
38T_SHBA-1199959-1FFFFNULL260.50000-14.314-14.314-14.3140.0000.0000.000000.00000000.0000.00
39T_SHBA-1199960-1FFFFNULL260.50000-33.583-33.583-33.5830.0000.0000.000000.00000000.0000.00
40T_SHBA-1199961-1FFFFNULL260.50000-17.206-17.206-17.2060.0000.0000.000000.00000000.0000.00
41T_SHBA-1199962-1FFFFNULL260.50000-6.483-6.483-6.4830.0000.0000.000000.00000000.0000.00
42T_SHBA-1199963-1FFFFNULL260.50000-1.242-1.242-1.2420.0000.0000.000000.00000000.0000.00
43T_RATS-1131770-1FFFFNULL260.25000-17.847-17.847-17.8470.0000.0000.000000.00000000.0000.00
44T_RATS-1131771-1FFFFNULL260.25000-33.510-33.510-33.5100.0000.0000.000000.00000000.0000.00
45T_RATS-1131772-1FFFFNULL260.25000-21.143-21.143-21.1430.0000.0000.000000.00000000.0000.00
46T_DRAXX-1166823-1FFFFNULL260.20000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
47T_DRAXX-1166824-1FFFFNULL260.20000-43.542-43.542-43.5420.0000.0000.000000.00000000.0000.00
48T_DRAXX-1166825-1FFFFNULL260.20000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
49T_DRAXX-4176606-1FFFFNULL260.15000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
50T_DRAXX-4176605-1FFFFNULL260.15000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
51T_DAMC-1143220-2FFFFNULL260.00000-5.566-5.566-5.5660.0000.0000.000000.00000000.0000.00
52T_DAMC-1143220-1FFFFNULL260.00000-3.877-3.877-3.8770.0000.0000.000000.00000000.0000.00
53T_DAMC-1143221-2FFFFNULL260.00000-3.906-3.906-3.9060.0000.0000.000000.00000000.0000.00
54T_CNQPS-192031-1FFFFNULL258.00000-36.571-36.571-36.5710.0000.0000.000000.00000000.0000.00
55T_GRAI-6111856-1FFFFNULL258.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
56T_KEAD-1134021-1FFFFNULL257.70000-4.439-4.439-4.4390.0000.0000.000000.00000000.0000.00
57T_KEAD-1134020-1FFFFNULL257.70000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
58T_WBURB-3113727-1FFFFNULL257.50000-27.008-27.008-27.0080.0000.0000.000000.00000000.0000.00
59T_WBURB-1118029-1FFFFNULL257.50000-3.158-3.158-3.1580.0000.0000.000000.00000000.0000.00
60T_WBURB-1118028-1FFFFNULL257.50000-23.850-23.850-23.8500.0000.0000.000000.00000000.0000.00
61T_STAY-2107732-1FFFFNULL249.00000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
62T_STAY-1103236-1FFFFNULL249.00000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
63T_STAY-1103235-1FFFFNULL249.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
64T_CARR-283005-1TFFFNULL245.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
65T_CARR-283006-1TFFFNULL245.00000-3.383-3.383-3.3830.0000.0000.000000.00000000.0000.00
66T_PEMB-1198794-1FFFFNULL238.00000-8.342-8.342-8.3420.0000.0000.000000.00000000.0000.00
67T_SEAB-1125884-1FFFFNULL237.00000-0.181-0.181-0.1810.0000.0000.000000.00000000.0000.00
68T_SEAB-1125883-1FFFFNULL237.00000-27.369-27.369-27.3690.0000.0000.000000.00000000.0000.00
69T_SEAB-1125882-1FFFFNULL237.00000-15.950-15.950-15.9500.0000.0000.000000.00000000.0000.00
70T_DIDCB6164917-1FFFFNULL236.00000-9.380-9.380-9.3800.0000.0000.000000.00000000.0000.00
71T_CARR-185264-1FFFFNULL235.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
72T_CARR-185265-1TFFFNULL235.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
73T_PEHE-1153805-1FTFFNULL228.50000-464.225-464.225-464.2250.0000.0000.000000.00000000.0000.00
74T_PEHE-1153806-1FTFFNULL228.50000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
75T_DINO-2139090-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
76T_DINO-6150093-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
77T_DOREW-221127-1FTFFNULL0.00000-9.537-9.537-9.5370.0000.0000.000000.00000000.0000.00
78T_DOREW-221128-1FTFFNULL0.00000-2.713-2.713-2.7130.0000.0000.000000.00000000.0000.00
79T_DOREW-121963-1FTFFNULL0.00000-11.310-11.310-11.3100.0000.0000.000000.00000000.0000.00
80T_DOREW-121964-1FTFFNULL0.00000-3.082-3.082-3.0820.0000.0000.000000.00000000.0000.00
Totals -1.011 -285.22

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