Settlement Date
E.g., 2024-02-22

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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 136.81 / 1.000 )

( 270276.55 / 2091.600 )

Adjuster

0.00

Value

136.81007

129.22000

PRICE DERIVATION CODE

P

Type

SBP       136.81007

SSP       136.81007



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
144NULLNULLFTFF0.000000.000000.0460.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEEL-126099-1FFFF0.0000090.000005.4175.4175.4175.4170.0000.000000.00000000.0000.00
3T_SPLN-1217873-2FFFF0.0000095.000000.0040.0040.0040.0040.0000.000000.00000000.0000.00
4T_SPLN-1217872-2FFFF0.0000095.000005.4815.4815.4815.4810.0000.000000.00000000.0000.00
51NULLNULLFFFF0.00000134.1200036.50036.50036.50036.5000.0000.000000.00000000.0000.00
638NULLNULLFFFF0.00000135.3301436.50036.50036.50036.5000.0000.000000.00000000.0000.00
739NULLNULLFFFF0.00000136.0400050.00050.00050.00050.0000.0000.000000.00000000.0000.00
832NULLNULLFFFF0.00000136.8100773.50073.50073.50050.7421.000136.810071.00000001.000136.81
926NULLNULLFFFF0.00000136.8600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1011NULLNULLFFFF0.00000137.6800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1145NULLNULLFFFF0.00000138.5000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1227NULLNULLFFFF0.00000139.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1319NULLNULLFFFF0.00000139.0902024.50024.50024.5000.0000.0000.000000.00000000.0000.00
146NULLNULLFFFF0.00000139.3200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
155NULLNULLFFFF0.00000139.3200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1612NULLNULLFFFF0.00000139.3200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1728NULLNULLFFFF0.00000139.3200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFF0.00000139.3300049.00049.00049.0000.0000.0000.000000.00000000.0000.00
197NULLNULLFFFF0.00000140.11000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
202NULLNULLFFFF0.00000140.1500049.00049.00049.0000.0000.0000.000000.00000000.0000.00
2120NULLNULLFFFF0.00000140.3200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
228NULLNULLFFFF0.00000140.4100024.00024.00024.0000.0000.0000.000000.00000000.0000.00
2333NULLNULLFFFF0.00000140.4101049.50049.50049.5000.0000.0000.000000.00000000.0000.00
2440NULLNULLFFFF0.00000140.93004123.500123.500123.5000.0000.0000.000000.00000000.0000.00
2529NULLNULLFFFF0.00000141.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2614NULLNULLFFFF0.00000141.3000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
279NULLNULLFFFF0.00000141.4400073.50073.50073.5000.0000.0000.000000.00000000.0000.00
2841NULLNULLFFFF0.00000142.0000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
2934NULLNULLFTFF0.00000142.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3021NULLNULLFTFF0.00000142.1200037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3115NULLNULLFFFF0.00000142.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
3216NULLNULLFTFF0.00000142.9800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3342NULLNULLFTFF0.00000142.9900598.50098.50098.5000.0000.0000.000000.00000000.0000.00
3422NULLNULLFTFF0.00000143.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3535NULLNULLFTFF0.00000143.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3630NULLNULLFTFF0.00000143.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3723NULLNULLFTFF0.00000143.4101049.50049.50049.5000.0000.0000.000000.00000000.0000.00
3831NULLNULLFTFF0.00000144.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3924NULLNULLFTFF0.00000144.49000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
4043NULLNULLFTFF0.00000144.6101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
4136NULLNULLFTFF0.00000144.7800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
423NULLNULLFTFF0.00000144.8200021.00021.00021.0000.0000.0000.000000.00000000.0000.00
4317NULLNULLFTFF0.00000145.20000163.500163.500163.5000.0000.0000.000000.00000000.0000.00
4437NULLNULLFTFF0.00000145.4700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4525NULLNULLFTFF0.00000145.5800049.50049.50049.5000.0000.0000.000000.00000000.0000.00
4618NULLNULLFTFF0.00000145.6400038.50038.50038.5000.0000.0000.000000.00000000.0000.00
474NULLNULLFTFF0.00000146.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4810NULLNULLFTFF0.00000146.0000029.50029.50029.5000.0000.0000.000000.00000000.0000.00
49E_ARNKB-1486241FFFF0.00000147.290002.6672.6672.6670.0000.0000.000000.00000000.0000.00
50T_CNQPS-394008-1FFFF0.00000149.000005.6175.6175.6170.0000.0000.000000.00000000.0000.00
512__CMRCY00144611FFFF0.00000150.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
522__HSTAT00232931FFFF0.00000153.620006.4426.4426.4420.0000.0000.000000.00000000.0000.00
53E_DOLLB-136451FFFF0.00000156.900002.7332.7332.7330.0000.0000.000000.00000000.0000.00
5446NULLNULLFFFF0.00000157.3300027.00027.00027.0000.0000.0000.000000.00000000.0000.00
55T_DINO-4131119-1FFFF0.00000170.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
562__MSTAT001159001FFFF0.00000172.670009.3339.3339.3330.0000.0000.000000.00000000.0000.00
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58T_DINO-41311201FFFF0.00000175.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
59T_DINO-41311211FFFF0.00000175.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
60T_DINO-41311221FFFF0.00000175.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61T_DINO-41311231FFFF0.00000175.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
62T_DINO-41311241FFFF0.00000175.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
63T_DINO-41311251FFFF0.00000175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
64T_DINO-41311261FFFF0.00000175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
65T_DINO-41311271FFFF0.00000175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
66T_DINO-41311281FFFF0.00000175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
67T_DINO-41311291FFFF0.00000175.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
68T_CRUA-12138141FFFF0.00000179.950006.0006.0006.0000.0000.0000.000000.00000000.0000.00
69T_CRUA-12138131FFFF0.00000179.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
70T_CRUA-12138121FFFF0.00000179.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
71T_CRUA-12138111FFFF0.00000179.950008.0008.0008.0000.0000.0000.000000.00000000.0000.00
72T_CRUA-12138101FFFF0.00000179.950008.0008.0008.0000.0000.0000.000000.00000000.0000.00
73T_CRUA-12138091FFFF0.00000179.9500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
74T_FFES-11143211FFFF0.00000180.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
75T_FFES-11143201FFFF0.00000180.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
76T_FFES-11143191FFFF0.00000180.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
77T_FFES-11143181FFFF0.00000180.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
78T_FFES-11143171FFFF0.00000180.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
79T_DINO-31198141FFFF0.00000195.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
80T_DINO-31198131FFFF0.00000195.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
81T_DINO-31198121FFFF0.00000195.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
82T_DINO-31198111FFFF0.00000195.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
83T_DINO-31198101FFFF0.00000195.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
84T_GRAI-61261981FFFF0.00000279.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
85T_GRAI-61261971FFFF0.00000279.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
Totals 1.000 136.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__NLOND00118667-1FTFFNULL80.31000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
22__DLOND00118686-1FTFFNULL80.31000-9.542-9.542-9.5420.0000.0000.000000.00000000.0000.00
3T_ERRO-178740-1FTFFNULL80.00000-4.700-4.700-4.7000.0000.0000.000000.00000000.0000.00
4T_ERRO-178741-1FTFFNULL80.00000-7.300-7.300-7.3000.0000.0000.000000.00000000.0000.00
5T_ERRO-276932-1FTFFNULL80.00000-8.300-8.300-8.3000.0000.0000.000000.00000000.0000.00
6T_ERRO-276933-1FTFFNULL80.00000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
7T_ERRO-378330-1FTFFNULL80.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
8T_ERRO-378331-1FTFFNULL80.00000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
9T_GLNDO-192512-1FTFFNULL80.00000-18.950-18.950-18.9500.0000.0000.000000.00000000.0000.00
10T_GLNDO-192513-1FTFFNULL80.00000-31.050-31.050-31.0500.0000.0000.000000.00000000.0000.00
11E_RAKE-122961-1FTFFNULL80.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
12E_RDSCR-121079-1FTFFNULL80.00000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
13E_BSPHM-119220-1FTFFNULL80.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
14T_HUMR-1190985-1FFFFNULL76.06000-23.444-23.444-23.4440.0000.0000.000000.00000000.0000.00
15T_HUMR-1190986-1FFFFNULL76.06000-21.150-21.150-21.1500.0000.0000.000000.00000000.0000.00
16T_HUMR-1190987-1FFFFNULL76.06000-25.901-25.901-25.9010.0000.0000.000000.00000000.0000.00
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18T_SEEL-126097-1FFFFNULL76.00000-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
19T_SEEL-126098-1FFFFNULL76.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
202__LSTAT00124949-1FFFFNULL76.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
212__DSTAT00121900-1FFFFNULL76.00000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
222__DSTAT00121901-1FFFFNULL76.00000-4.350-4.350-4.3500.0000.0000.000000.00000000.0000.00
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242__ESTAT00120860-1FFFFNULL76.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
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282__GSTAT00311527-1FTFFNULL76.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
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332__NSTAT0017035-1FTFFNULL76.00000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
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352__DSTAT0037614-1FTFFNULL76.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
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372__DSTAT0047552-1FTFFNULL76.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
382__NSTAT0023552-1FTFFNULL76.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
392__NSTAT0023553-1FTFFNULL76.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
402__GSTAT0082304-1FTFFNULL76.00000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
412__GSTAT0082305-1FTFFNULL76.00000-3.617-3.617-3.6170.0000.0000.000000.00000000.0000.00
422__LSTAT002941-1FFFFNULL76.00000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
432__BSTAT0031454-1FFFFNULL76.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
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462__HSTAT0031301-1FFFFNULL76.00000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
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522__FSTAT0028757-1FFFFNULL72.50000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
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67T_CNQPS-295246-1FTFFNULL70.61000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
68T_CNQPS-394006-1FTFFNULL70.61000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
69T_CNQPS-394007-1FTFFNULL70.61000-37.333-37.333-37.3330.0000.0000.000000.00000000.0000.00
70T_CNQPS-499175-1FTFFNULL70.61000-1.905-1.905-1.9050.0000.0000.000000.00000000.0000.00
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104T_SPLN-1217869-2FFFFNULL70.60000-0.103-0.103-0.1030.0000.0000.000000.00000000.0000.00
105T_SPLN-1217870-2FFFFNULL70.60000-50.950-50.950-50.9500.0000.0000.000000.00000000.0000.00
106T_SPLN-1217871-2FFFFNULL70.60000-65.669-65.669-65.6690.0000.0000.000000.00000000.0000.00
107T_SPLN-1217873-2FFFFNULL70.60000-8.095-8.095-8.0950.0000.0000.000000.00000000.0000.00
1082__GSMAE003121-1FTFFNULL70.60000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
1092__GSMAE003122-1FTFFNULL70.60000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
110T_DIDCB6173151-1FFFFNULL70.50000-0.023-0.023-0.0230.0000.0000.000000.00000000.0000.00
111T_DIDCB6173152-1FFFFNULL70.50000-7.902-7.902-7.9020.0000.0000.000000.00000000.0000.00
112T_DIDCB6173153-1FFFFNULL70.50000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
113T_DIDCB6173154-1FFFFNULL70.50000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
114T_SCCL-2115603-1FFFFNULL70.15000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
115T_SCCL-2115604-1FFFFNULL70.15000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
116T_STAY-4105369-1FFFFNULL69.75000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
117T_STAY-4105370-1FFFFNULL69.75000-6.267-6.267-6.2670.0000.0000.000000.00000000.0000.00
118T_WBURB-1135478-1FFFFNULL69.10000-4.458-4.458-4.4580.0000.0000.000000.00000000.0000.00
119T_WBURB-2141408-1FFFFNULL69.10000-0.181-0.181-0.1810.0000.0000.000000.00000000.0000.00
120T_WBURB-3134216-1FFFFNULL69.10000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
121T_SCCL-1116252-1FFFFNULL69.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
122E_ARBRB-14421-1FTFFNULL68.82000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
123E_ARBRB-14422-1FTFFNULL68.82000-2.188-2.188-2.1880.0000.0000.000000.00000000.0000.00
124E_ARBRB-14423-1FTFFNULL68.82000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
125T_PEHE-1165253-1FTFFNULL61.85000-212.660-212.660-212.6600.0000.0000.000000.00000000.0000.00
126T_PEHE-1165254-1FTFFNULL61.85000-124.122-124.122-124.1220.0000.0000.000000.00000000.0000.00
127T_PEHE-1165255-1FTFFNULL61.85000-16.218-16.218-16.2180.0000.0000.000000.00000000.0000.00
128T_FFES-1114316-1TFFFNULL50.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
129T_CRUA-1213808-1FFFFNULL40.50000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
130T_CRUA-2163348-1FFFFNULL40.25000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
131T_CRUA-2163349-1FFFFNULL40.25000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
132T_DINO-3119809-1TFFFNULL40.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
133T_DINO-4131118-1FFFFNULL40.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
134T_FOYE-2167186-1FTFFNULL39.78000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
135T_FOYE-2167187-1FTFFNULL39.78000-66.350-66.350-66.3500.0000.0000.000000.00000000.0000.00
136T_GORDW-217994-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
137T_GORDW-217995-1FTFFNULL-25.37000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
138T_HALSW-112478-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
139T_HALSW-112479-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
140T_SGRWO-52875-1FTFFNULL-40.90000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
141T_SGRWO-52874-1FTFFNULL-40.90000-11.842-11.842-11.8420.0000.0000.000000.00000000.0000.00
142T_SGRWO-43141-1FTFFNULL-40.90000-19.350-19.350-19.3500.0000.0000.000000.00000000.0000.00
143T_SGRWO-43140-1FTFFNULL-40.90000-4.700-4.700-4.7000.0000.0000.000000.00000000.0000.00
144T_SGRWO-33215-1FTFFNULL-40.90000-24.083-24.083-24.0830.0000.0000.000000.00000000.0000.00
145T_SGRWO-33214-1FTFFNULL-40.90000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
146T_SGRWO-11827-1FTFFNULL-40.90000-17.792-17.792-17.7920.0000.0000.000000.00000000.0000.00
147T_SGRWO-11826-1FTFFNULL-40.90000-46.333-46.333-46.3330.0000.0000.000000.00000000.0000.00
148T_SGRWO-63389-1FTFFNULL-40.90000-44.558-44.558-44.5580.0000.0000.000000.00000000.0000.00
149T_SGRWO-63388-1FTFFNULL-40.90000-11.058-11.058-11.0580.0000.0000.000000.00000000.0000.00
1502__PMARB00133986-1FTFFNULL-44.95000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
1512__PMARB00133985-1FTFFNULL-44.95000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
152T_BDCHW-124832-1FTFFNULL-53.22000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
153T_BDCHW-124831-1FTFFNULL-53.22000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
154E_BABAW-152401-1FTFFNULL-71.50000-13.092-13.092-13.0920.0000.0000.000000.00000000.0000.00
155E_BABAW-152400-1FTFFNULL-71.50000-2.908-2.908-2.9080.0000.0000.000000.00000000.0000.00
156E_BRDUW-153353-1FTFFNULL-75.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
157E_BRDUW-153352-1FTFFNULL-75.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
158T_GLNKW-18683-1FTFFNULL-76.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
159T_GLNKW-18682-1FTFFNULL-76.00000-18.720-18.720-18.7200.0000.0000.000000.00000000.0000.00
160T_GLNKW-18681-1FTFFNULL-76.00000-0.080-0.080-0.0800.0000.0000.000000.00000000.0000.00
161T_MOWEO-113622-1FTFFNULL-80.11000-20.075-20.075-20.0750.0000.0000.000000.00000000.0000.00
162T_MOWEO-113623-1FTFFNULL-80.11000-89.425-89.425-89.4250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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