Settlement Date
E.g., 2024-03-04

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 - << 2023-12-06 >> | Settlement Period - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 154.75 / 1.000 )

( 459501.44 / 2950.250 )

Adjuster

0.00

Value

154.75000

155.75000

PRICE DERIVATION CODE

P

Type

SBP       154.75000

SSP       154.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
146NULLNULLFFFFNULL147.7800012.00012.00012.00012.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL154.7500050.00050.00050.00033.6881.000154.750001.00000001.000154.75
35NULLNULLFFFFNULL157.3500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
414NULLNULLFFFFNULL157.7900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
540NULLNULLFFFFNULL158.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
622NULLNULLFFFFNULL158.1600010.00010.00010.0000.0000.0000.000000.00000000.0000.00
731NULLNULLFFFFNULL158.5800024.50024.50024.5000.0000.0000.000000.00000000.0000.00
89NULLNULLFFFFNULL158.5800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
932NULLNULLFFFFNULL159.0900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1023NULLNULLFFFFNULL159.5300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1133NULLNULLFFFFNULL160.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1215NULLNULLFFFFNULL160.4000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
1316NULLNULLFFFFNULL161.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1417NULLNULLFFFFNULL161.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1518NULLNULLFFFFNULL161.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1641NULLNULLFFFFNULL161.6900046.00046.00046.0000.0000.0000.000000.00000000.0000.00
1745NULLNULLFFFFNULL162.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
186NULLNULLFFFFNULL162.3600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1927NULLNULLFFFFNULL162.4600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2024NULLNULLFFFFNULL162.5100010.00010.00010.0000.0000.0000.000000.00000000.0000.00
2110NULLNULLFFFFNULL162.8700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
222NULLNULLFFFFNULL162.8700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2350NULLNULLFFFFNULL163.000119.3339.3339.3330.0000.0000.000000.00000000.0000.00
2434NULLNULLFFFFNULL163.8800047.00047.00047.0000.0000.0000.000000.00000000.0000.00
253NULLNULLFFFFNULL163.9900015.00015.00015.0000.0000.0000.000000.00000000.0000.00
264NULLNULLFTFFNULL163.9900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
2742NULLNULLFTFFNULL164.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
2847NULLNULLFFFFNULL164.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
2948NULLNULLFFFFNULL164.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
3025NULLNULLFTFFNULL164.0500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3128NULLNULLFTFFNULL164.0700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3243NULLNULLFTFFNULL164.7500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
3326NULLNULLFTFFNULL164.9900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3419NULLNULLFTFFNULL165.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
357NULLNULLFTFFNULL165.7000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
368NULLNULLFTFFNULL166.5100048.00048.00048.0000.0000.0000.000000.00000000.0000.00
3720NULLNULLFTFFNULL166.7100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3844NULLNULLFTFFNULL166.8600010.00010.00010.0000.0000.0000.000000.00000000.0000.00
3929NULLNULLFTFFNULL167.1500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4035NULLNULLFTFFNULL167.1500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4111NULLNULLFTFFNULL167.2000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
4236NULLNULLFTFFNULL167.4000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4337NULLNULLFTFFNULL167.9300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4430NULLNULLFTFFNULL167.9900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4512NULLNULLFTFFNULL167.9901337.50037.50037.5000.0000.0000.000000.00000000.0000.00
4621NULLNULLFTFFNULL168.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4713NULLNULLFTFFNULL168.3200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4838NULLNULLFTFFNULL168.5200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4939NULLNULLFTFFNULL169.00000149.500149.500149.5000.0000.0000.000000.00000000.0000.00
5049NULLNULLFFFFNULL178.002931.3671.3671.3670.0000.0000.000000.00000000.0000.00
51T_FASN-2731661FTFFNULL180.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
52T_COSO-12028291FFFFNULL275.0000016.88516.88516.8850.0000.0000.000000.00000000.0000.00
53T_COSO-12028281FFFFNULL275.0000061.61561.61561.6150.0000.0000.000000.00000000.0000.00
54T_COSO-12028271FFFFNULL275.0000048.11548.11548.1150.0000.0000.000000.00000000.0000.00
55T_COSO-12028261FFFFNULL275.000003.3853.3853.3850.0000.0000.000000.00000000.0000.00
56T_GRAI-61261901FFFFNULL279.0000066.51666.51666.5160.0000.0000.000000.00000000.0000.00
57T_GRAI-61261911FFFFNULL279.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
Totals 1.000 154.75
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
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82__MSTAT00213605-1FFFFNULL90.00000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
92__NFSEN0076987-1FFFFNULL86.54000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
10T_FASN-169261-1FTFFNULL85.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
11T_FASN-169262-1FTFFNULL85.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
12E_CLAYB-2858-1FFFFNULL83.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
132__BFLEX00125157-1FFFFNULL82.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
142__NFLEX0019060-1FFFFNULL82.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
152__PFLEX0011954-1FFFFNULL82.00000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
162__NLOND00118664-1FFFFNULL80.31000-8.392-8.392-8.3920.0000.0000.000000.00000000.0000.00
172__NLOND00118665-1FFFFNULL80.31000-2.608-2.608-2.6080.0000.0000.000000.00000000.0000.00
182__DLOND00118684-1FTFFNULL80.31000-6.208-6.208-6.2080.0000.0000.000000.00000000.0000.00
192__DSTAT00121895-1FFFFNULL80.00000-4.050-4.050-4.0500.0000.0000.000000.00000000.0000.00
202__ESTAT00120857-1FFFFNULL80.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
212__DSTAT0028443-1FTFFNULL80.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
222__DSTAT0037608-1FTFFNULL80.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
232__DSTAT0047547-1FTFFNULL80.00000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
242__MSTAT0037433-1FFTFNULL80.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
252__GSTAT0082297-1FFFFNULL80.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
262__GSTAT0082298-1FTFFNULL80.00000-5.150-5.150-5.1500.0000.0000.000000.00000000.0000.00
272__GSTAT0082299-1FTFFNULL80.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
282__LSTAT0031295-1FFFFNULL80.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
292__HSTAT0031300-1FFFFNULL80.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
302__GSTAT00218871-1FFFFNULL79.60000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
312__GSTAT00311520-1FTFFNULL79.60000-9.458-9.458-9.4580.0000.0000.000000.00000000.0000.00
322__GSTAT00311521-1FTFFNULL79.60000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
332__NSTAT0023546-1FFFFNULL79.60000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
342__FSTAT0018875-1FFFFNULL78.80000-8.525-8.525-8.5250.0000.0000.000000.00000000.0000.00
352__NSTAT0017029-1FFFFNULL76.40000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
36T_HUMR-1190969-1FFFFNULL76.06000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
37T_HUMR-1190970-1FFFFNULL76.06000-42.472-42.472-42.4720.0000.0000.000000.00000000.0000.00
38T_HUMR-1190971-1FFFFNULL76.06000-23.011-23.011-23.0110.0000.0000.000000.00000000.0000.00
39T_SEEL-126082-1FFFFNULL76.00000-48.842-48.842-48.8420.0000.0000.000000.00000000.0000.00
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42T_ERRO-178734-1FFFFNULL75.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
43T_ERRO-276925-1FFFFNULL75.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
44T_ERRO-378324-1FFFFNULL75.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
45T_FASN-273166-1FTFFNULL75.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
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49T_GLNDO-192507-1FTFFNULL75.00000-14.383-14.383-14.3830.0000.0000.000000.00000000.0000.00
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512__NFLEX0054560-1FFFFNULL75.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
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532__NFLEX0054562-1FFFFNULL75.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
542__GSTAT0064291-1FTFFNULL73.10000-1.995-1.995-1.9950.0000.0000.000000.00000000.0000.00
552__GSTAT0064292-1FTFFNULL73.10000-0.005-0.005-0.0050.0000.0000.000000.00000000.0000.00
562__FSTAT0028753-1FFFFNULL72.50000-5.742-5.742-5.7420.0000.0000.000000.00000000.0000.00
572__FSTAT0035102-1FFFFNULL72.30000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
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133T_GORDW-217987-1FTFFNULL-25.37000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
134T_GORDW-217988-1FTFFNULL-25.37000-3.092-3.092-3.0920.0000.0000.000000.00000000.0000.00
135T_HALSW-112471-1FTFFNULL-34.10000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
136T_HALSW-112472-1FTFFNULL-34.10000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
1372__PMARB00133981-1FTFFNULL-44.95000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
1382__PMARB00133982-1FTFFNULL-44.95000-20.517-20.517-20.5170.0000.0000.000000.00000000.0000.00
139M_CAS-CON0163028-1FTFFNULL-57.29000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
140M_CAS-CON0163027-1FTFFNULL-57.29000-5.242-5.242-5.2420.0000.0000.000000.00000000.0000.00
141M_CAS-BEU0161161-1FTFFNULL-57.29000-5.983-5.983-5.9830.0000.0000.000000.00000000.0000.00
142M_CAS-BEU0161160-1FTFFNULL-57.29000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
143E_BABAW-152394-1FTFFNULL-71.50000-8.375-8.375-8.3750.0000.0000.000000.00000000.0000.00
144T_GLNKW-18672-1FTFFNULL-76.00000-10.700-10.700-10.7000.0000.0000.000000.00000000.0000.00
145T_MOWEO-113612-1FTFFNULL-80.11000-40.250-40.250-40.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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