Settlement Date
E.g., 2024-03-29

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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -255.26 / -0.981 )

( 444942.95 / 1124.900 )

Adjuster

0.00

Value

260.10000

395.54000

PRICE DERIVATION CODE

N

Type

SBP       260.10000

SSP       260.10000



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-1153808-1FTFFNULL250.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-1143225-2FFFFNULL374.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL487.950677.5007.5007.5000.0000.0000.000000.00000000.0000.00
446NULLNULLFTFFNULL492.6104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL501.0104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL509.4104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
74NULLNULLFTFFNULL509.7400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
85NULLNULLFTFFNULL514.0800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
96NULLNULLFTFFNULL517.8200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
107NULLNULLFTFFNULL517.8200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
118NULLNULLFTFFNULL518.4300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
129NULLNULLFTFFNULL519.4904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1310NULLNULLFTFFNULL519.7902024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1411NULLNULLFTFFNULL521.3200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1512NULLNULLFTFFNULL523.1600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1613NULLNULLFTFFNULL524.1104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1714NULLNULLFTFFNULL525.6300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1815NULLNULLFTFFNULL525.6300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFTFFNULL526.1400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2017NULLNULLFTFFNULL526.2200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2134NULLNULLFTFFNULL527.1104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2218NULLNULLFTFFNULL527.1200044.00044.00044.0000.0000.0000.000000.00000000.0000.00
2319NULLNULLFTFFNULL527.7902024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2420NULLNULLFTFFNULL528.8600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2521NULLNULLFTFFNULL528.9600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2622NULLNULLFTFFNULL529.0600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2723NULLNULLFTFFNULL529.1600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2824NULLNULLFTFFNULL529.9500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
29T_DINO-51332591TFFFNULL530.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
30T_DINO-51332601TFFFNULL530.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
31T_DINO-51332611TFFFNULL530.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
3225NULLNULLFTFFNULL530.4500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3326NULLNULLFTFFNULL532.5104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3427NULLNULLFTFFNULL533.6400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3528NULLNULLFTFFNULL534.0800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3629NULLNULLFTFFNULL534.1304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3730NULLNULLFTFFNULL534.1800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3831NULLNULLFTFFNULL534.2800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3932NULLNULLFTFFNULL534.3800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4033NULLNULLFTFFNULL534.4702024.50024.50024.5000.0000.0000.000000.00000000.0000.00
4135NULLNULLFTFFNULL534.480000.5000.5000.5000.0000.0000.000000.00000000.0000.00
4236NULLNULLFTFFNULL534.6200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4337NULLNULLFTFFNULL534.6600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4438NULLNULLFTFFNULL534.7700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4539NULLNULLFTFFNULL535.5104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4640NULLNULLFTFFNULL535.910005.0005.0005.0000.0000.0000.000000.00000000.0000.00
4741NULLNULLFTFFNULL536.8400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4842NULLNULLFTFFNULL537.1100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4943NULLNULLFTFFNULL538.5900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5044NULLNULLFTFFNULL538.5900020.00020.00020.0000.0000.0000.000000.00000000.0000.00
5145NULLNULLFTFFNULL538.8701049.50049.50049.5000.0000.0000.000000.00000000.0000.00
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
12__GANGE00311137-1FFFFNULL283.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
22__KANGE00117435-1FFFFNULL283.00000-5.750-5.750-5.750-5.7500.0000.000000.00000000.0000.00
32__GANGE00122723-1FFFFNULL283.00000-1.533-1.533-1.533-1.5330.0000.000000.00000000.0000.00
42__NSTAT0012262-1FFFFNULL282.00000-1.592-1.592-1.592-1.5920.0000.000000.00000000.0000.00
5T_SHBA-1199969-1FFFFNULL260.50000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
6T_SHBA-1199968-1FFFFNULL260.50000-2.925-2.925-2.925-2.9250.0000.000000.00000000.0000.00
7T_SHBA-1199967-1FFFFNULL260.50000-41.283-41.283-41.283-41.2830.0000.000000.00000000.0000.00
8T_SHBA-1199966-1FFFFNULL260.50000-33.800-33.800-33.800-33.8000.0000.000000.00000000.0000.00
9T_DRAXX-4176607-1FFFFNULL260.15000-47.917-47.917-47.917-47.9170.0000.000000.00000000.0000.00
10T_DRAXX-2167460-1FFFFNULL260.10000-45.833-45.833-45.833-20.415-1.000260.100000.9813934-0.981-255.26
11T_DRAXX-3172405-1FFFFNULL260.05000-43.833-43.833-43.8330.0000.0000.000000.00000000.0000.00
12T_LAGA-1136127-1FFFFNULL260.05000-26.875-26.875-26.8750.0000.0000.000000.00000000.0000.00
13T_DRAXX-1166826-1FFFFNULL260.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
14T_DRAXX-1166827-1FFFFNULL260.00000-20.917-20.917-20.9170.0000.0000.000000.00000000.0000.00
15T_DRAXX-1166828-1FFFFNULL260.00000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
16T_DAMC-1143222-1FFFFNULL260.00000-0.149-0.149-0.1490.0000.0000.000000.00000000.0000.00
17T_DAMC-1143225-2FFFFNULL260.00000-0.799-0.799-0.7990.0000.0000.000000.00000000.0000.00
18T_DAMC-1143224-1FFFFNULL260.00000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
19T_DAMC-1143224-2FFFFNULL260.00000-35.750-35.750-35.7500.0000.0000.000000.00000000.0000.00
20T_DAMC-1143223-1FFFFNULL260.00000-9.143-9.143-9.1430.0000.0000.000000.00000000.0000.00
21T_DAMC-1143223-2FFFFNULL260.00000-31.333-31.333-31.3330.0000.0000.000000.00000000.0000.00
22T_PEMB-2191298-1FFFFNULL258.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
23T_STAY-1103237-1FFFFNULL258.00000-47.392-47.392-47.3920.0000.0000.000000.00000000.0000.00
24T_CNQPS-192032-1FFFFNULL258.00000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
25T_CNQPS-192033-1FFFFNULL258.00000-39.889-39.889-39.8890.0000.0000.000000.00000000.0000.00
26T_CNQPS-384533-1FFFFNULL258.00000-25.677-25.677-25.6770.0000.0000.000000.00000000.0000.00
27T_CNQPS-384534-1FFFFNULL258.00000-0.115-0.115-0.1150.0000.0000.000000.00000000.0000.00
28T_CNQPS-491003-1FFFFNULL258.00000-16.236-16.236-16.2360.0000.0000.000000.00000000.0000.00
29T_CNQPS-491004-1FFFFNULL258.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
30T_KEAD-1134022-1FFFFNULL257.70000-49.258-49.258-49.2580.0000.0000.000000.00000000.0000.00
31T_MRWD-1153141-1FFFFNULL257.70000-21.867-21.867-21.8670.0000.0000.000000.00000000.0000.00
32T_MRWD-1153142-1FFFFNULL257.70000-35.533-35.533-35.5330.0000.0000.000000.00000000.0000.00
33T_MRWD-1153143-1FFFFNULL257.70000-44.617-44.617-44.6170.0000.0000.000000.00000000.0000.00
34T_KEAD-1134023-1FFFFNULL257.70000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
35T_KEAD-1134024-1FFFFNULL257.70000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
36T_WBURB-3113730-1FFFFNULL257.50000-28.008-28.008-28.0080.0000.0000.000000.00000000.0000.00
37T_WBURB-2123269-1FFFFNULL257.50000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
38T_WBURB-2123269-2FFFFNULL257.50000-0.032-0.032-0.0320.0000.0000.000000.00000000.0000.00
39T_WBURB-2123268-1FFFFNULL257.50000-22.922-22.922-22.9220.0000.0000.000000.00000000.0000.00
40T_WBURB-2123268-2FFFFNULL257.50000-0.563-0.563-0.5630.0000.0000.000000.00000000.0000.00
41T_WBURB-1118031-1FFFFNULL257.50000-28.008-28.008-28.0080.0000.0000.000000.00000000.0000.00
42T_ROCK-1192378-1FFFFNULL255.00000-15.208-15.208-15.2080.0000.0000.000000.00000000.0000.00
43T_CARR-283007-1FFFFNULL245.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
44T_PEMB-1198795-1FFFFNULL238.00000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
45T_SEAB-1125885-1FFFFNULL237.00000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
46T_SEAB-1125886-1FFFFNULL237.00000-14.675-14.675-14.6750.0000.0000.000000.00000000.0000.00
47T_DIDCB6164918-1FFFFNULL236.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
48T_CARR-185266-1FFFFNULL235.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
49T_PEHE-1153807-1FTFFNULL228.50000-273.831-273.831-273.8310.0000.0000.000000.00000000.0000.00
Totals -0.981 -255.26

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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