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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 130.61 / 1.000 )

( 209493.37 / 1662.250 )

Adjuster

0.00

Value

130.61000

126.03000

PRICE DERIVATION CODE

P

Type

SBP       130.61000

SSP       130.61000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
128NULLNULLFFFF0.00000124.0501436.50036.50036.50036.5000.0000.000000.00000000.0000.00
211NULLNULLFFFF0.00000125.1600049.50049.50049.50049.5000.0000.000000.00000000.0000.00
326NULLNULLFFFF0.00000125.2600036.50036.50036.50036.5000.0000.000000.00000000.0000.00
47NULLNULLFFFF0.00000125.6700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
529NULLNULLFFFF0.00000126.2800022.50022.50022.50022.5000.0000.000000.00000000.0000.00
618NULLNULLFFFF0.00000126.7500773.50073.50073.50073.5000.0000.000000.00000000.0000.00
71NULLNULLFFFF0.00000126.97000100.000100.000100.000100.0000.0000.000000.00000000.0000.00
819NULLNULLFFFF0.00000127.6000049.00049.00049.00049.0000.0000.000000.00000000.0000.00
920NULLNULLFFFF0.00000127.7200050.00050.00050.00050.0000.0000.000000.00000000.0000.00
103NULLNULLFFFF0.00000128.1600049.50049.50049.50049.5000.0000.000000.00000000.0000.00
1134NULLNULLFFFF0.00000128.4300049.00049.00049.00049.0000.0000.000000.00000000.0000.00
1221NULLNULLFFFF0.00000129.2500049.00049.00049.00049.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFF0.00000130.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1422NULLNULLFFFF0.00000130.0800049.00049.00049.00049.0000.0000.000000.00000000.0000.00
1527NULLNULLFFFF0.00000130.2800024.50024.50024.50024.5000.0000.000000.00000000.0000.00
168NULLNULLFFFF0.00000130.3200024.50024.50024.50024.5000.0000.000000.00000000.0000.00
174NULLNULLFFFF0.00000130.6100025.00025.00025.00023.5981.000130.610001.00000001.000130.61
1830NULLNULLFFFF0.00000130.7200012.00012.00012.0000.0000.0000.000000.00000000.0000.00
195NULLNULLFTFF0.00000130.7200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
206NULLNULLFTFF0.00000130.7200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2123NULLNULLFTFF0.00000130.8101147.50047.50047.5000.0000.0000.000000.00000000.0000.00
2231NULLNULLFTFF0.00000130.89000148.000148.000148.0000.0000.0000.000000.00000000.0000.00
2313NULLNULLFTFF0.00000131.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2414NULLNULLFTFF0.00000131.0000074.00074.00074.0000.0000.0000.000000.00000000.0000.00
2532NULLNULLFTFF0.00000131.1501241.50041.50041.5000.0000.0000.000000.00000000.0000.00
2615NULLNULLFTFF0.00000131.16000131.000131.000131.0000.0000.0000.000000.00000000.0000.00
2716NULLNULLFTFF0.00000131.35000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
282NULLNULLFTFF0.00000132.0800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2924NULLNULLFTFF0.00000132.0800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3017NULLNULLFTFF0.00000132.3800098.50098.50098.5000.0000.0000.000000.00000000.0000.00
319NULLNULLFTFF0.00000133.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3225NULLNULLFTFF0.00000133.0000074.00074.00074.0000.0000.0000.000000.00000000.0000.00
3333NULLNULLFTFF0.00000133.1600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3410NULLNULLFTFF0.00000133.2702123.50023.50023.5000.0000.0000.000000.00000000.0000.00
35E_CUPAB-134251FFFF0.00000146.140002.6672.6672.6670.0000.0000.000000.00000000.0000.00
36E_ARNKB-1486251FFFF0.00000146.460000.2830.2830.2830.0000.0000.000000.00000000.0000.00
37T_GRAI-61262001FFFF0.00000147.0000065.35065.35065.3500.0000.0000.000000.00000000.0000.00
38T_GRAI-61261991FFFF0.00000147.0000049.65049.65049.6500.0000.0000.000000.00000000.0000.00
392__NFSEN00769891FFFF0.00000147.250000.2250.2250.2250.0000.0000.000000.00000000.0000.00
402__HSTAT00157381FFFF0.00000147.250000.8000.8000.8000.0000.0000.000000.00000000.0000.00
412__BFSEN00548081FFFF0.00000147.440000.3830.3830.3830.0000.0000.000000.00000000.0000.00
422__CMRCY00144621FFFF0.00000150.000000.2830.2830.2830.0000.0000.000000.00000000.0000.00
43V__BCEND00454331FFFF0.00000150.410000.3070.3070.3070.0000.0000.000000.00000000.0000.00
44E_DOLLB-136471FFFF0.00000150.650002.0672.0672.0670.0000.0000.000000.00000000.0000.00
45E_DOLLB-136461FFFF0.00000150.650001.7501.7501.7500.0000.0000.000000.00000000.0000.00
462__PLOND00131371FFFF0.00000152.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
472__GLOND002189511FFFF0.00000152.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
482__GLOND001195211FFFF0.00000152.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
4935NULLNULLFFFF0.00000157.3301037.12537.12537.1250.0000.0000.000000.00000000.0000.00
5037NULLNULLFFFF0.00000161.9998424.66724.66724.6670.0000.0000.000000.00000000.0000.00
5136NULLNULLFFFF0.00000162.999856.6676.6676.6670.0000.0000.000000.00000000.0000.00
52T_HUMR-1190991-1FFFF0.00000188.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
53T_DINO-41311301TFFF0.00000175.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
54T_DINO-41311311TFFF0.00000175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
55T_CRUA-12138151TFFF0.00000179.9500012.00012.00012.0000.0000.0000.000000.00000000.0000.00
56T_FFES-11143221TFFF0.00000180.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 130.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-1190990-1FFFFNULL76.06000-6.162-6.162-6.1620.0000.0000.000000.00000000.0000.00
2T_HUMR-1190991-1FFFFNULL76.06000-9.681-9.681-9.6810.0000.0000.000000.00000000.0000.00
3T_HUMR-1190992-1FFFFNULL76.06000-37.533-37.533-37.5330.0000.0000.000000.00000000.0000.00
42__DSTAT00121901-1FFFFNULL76.00000-0.230-0.230-0.2300.0000.0000.000000.00000000.0000.00
52__DSTAT00121902-1FFFFNULL76.00000-0.520-0.520-0.5200.0000.0000.000000.00000000.0000.00
62__MSTAT00213613-1FFFFNULL76.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
72__GSTAT00311528-1FTFFNULL76.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
82__GSTAT00311529-1FFFFNULL76.00000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
92__GSTAT00311530-1FFFFNULL76.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
102__ASTAT0039374-1FFFFNULL76.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
112__HSTAT0031303-1FFFFNULL76.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
122__LSTAT002944-1FFFFNULL76.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
132__LSTAT002943-1FFFFNULL76.00000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
142__NSTAT0023555-1FFFFNULL76.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
152__NSTAT0023554-1FFFFNULL76.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
162__NSTAT0017038-1FFFFNULL76.00000-2.742-2.742-2.7420.0000.0000.000000.00000000.0000.00
172__NSTAT0017037-1FFFFNULL76.00000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
182__FSTAT0018881-1FFFFNULL76.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
192__ASTAT0039375-1FFFFNULL76.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
202__FSTAT0028759-1FFFFNULL72.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
212__FSTAT0035108-1FFFFNULL72.20000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
22T_SPLN-1217877-1FFFFNULL72.00000-9.164-9.164-9.1640.0000.0000.000000.00000000.0000.00
23T_SPLN-1217878-1FFFFNULL72.00000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
24T_SPLN-1217876-1FFFFNULL72.00000-6.183-6.183-6.1830.0000.0000.000000.00000000.0000.00
25T_SPLN-1217879-1FFFFNULL72.00000-0.031-0.031-0.0310.0000.0000.000000.00000000.0000.00
26T_SPLN-1217875-1FFFFNULL72.00000-5.979-5.979-5.9790.0000.0000.000000.00000000.0000.00
27T_SPLN-1217874-1FFFFNULL72.00000-1.599-1.599-1.5990.0000.0000.000000.00000000.0000.00
28T_SPLN-1217873-1FFFFNULL72.00000-0.394-0.394-0.3940.0000.0000.000000.00000000.0000.00
29T_SCCL-3121857-1FFFFNULL71.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
30T_SCCL-3121856-1FFFFNULL71.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
31T_GRAI-7120767-1FFFFNULL70.61000-4.011-4.011-4.0110.0000.0000.000000.00000000.0000.00
32T_GRAI-7120768-1FFFFNULL70.61000-13.583-13.583-13.5830.0000.0000.000000.00000000.0000.00
33T_GRAI-7120769-1FFFFNULL70.61000-3.127-3.127-3.1270.0000.0000.000000.00000000.0000.00
34T_GRAI-7120770-1FFFFNULL70.61000-0.087-0.087-0.0870.0000.0000.000000.00000000.0000.00
35T_GRAI-7120766-1FFFFNULL70.61000-2.431-2.431-2.4310.0000.0000.000000.00000000.0000.00
36T_GRAI-8135825-1FFFFNULL70.61000-6.303-6.303-6.3030.0000.0000.000000.00000000.0000.00
37T_GRAI-8135826-1FFFFNULL70.61000-10.038-10.038-10.0380.0000.0000.000000.00000000.0000.00
38T_GRAI-8135827-1FFFFNULL70.61000-17.667-17.667-17.6670.0000.0000.000000.00000000.0000.00
39T_GRAI-8135828-1FFFFNULL70.61000-4.563-4.563-4.5630.0000.0000.000000.00000000.0000.00
40T_GRAI-8135829-1FFFFNULL70.61000-0.087-0.087-0.0870.0000.0000.000000.00000000.0000.00
41T_EECL-1157678-1FFFFNULL70.61000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
42T_CNQPS-499182-1FFFFNULL70.61000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
43T_CNQPS-499181-1FFFFNULL70.61000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
44T_CNQPS-499180-1FFFFNULL70.61000-0.476-0.476-0.4760.0000.0000.000000.00000000.0000.00
45T_CNQPS-394010-1FFFFNULL70.61000-0.930-0.930-0.9300.0000.0000.000000.00000000.0000.00
46T_CNQPS-394009-1FFFFNULL70.61000-0.438-0.438-0.4380.0000.0000.000000.00000000.0000.00
47T_EECL-1157679-1FFFFNULL70.61000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
48T_EECL-1157680-1FFFFNULL70.61000-3.922-3.922-3.9220.0000.0000.000000.00000000.0000.00
49T_CNQPS-295248-1FFFFNULL70.61000-0.930-0.930-0.9300.0000.0000.000000.00000000.0000.00
50T_RATS-3136678-1FFFFNULL70.61000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
51T_RATS-4131030-1FFFFNULL70.61000-22.050-22.050-22.0500.0000.0000.000000.00000000.0000.00
52T_RATS-4131031-1FFFFNULL70.61000-20.700-20.700-20.7000.0000.0000.000000.00000000.0000.00
53T_RATS-4131032-1FFFFNULL70.61000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
54T_CNQPS-295247-1FTFFNULL70.61000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
55T_CNQPS-1101842-1FFFFNULL70.61000-0.930-0.930-0.9300.0000.0000.000000.00000000.0000.00
56T_CNQPS-1101841-1FFFFNULL70.61000-0.986-0.986-0.9860.0000.0000.000000.00000000.0000.00
57T_CDCL-1153648-1FFFFNULL70.61000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
58T_DAMC-1156880-1FFFFNULL70.60000-0.079-0.079-0.0790.0000.0000.000000.00000000.0000.00
59T_DAMC-1156879-1FFFFNULL70.60000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
60T_DAMC-1156878-1FFFFNULL70.60000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
61T_DAMC-1156877-1FFFFNULL70.60000-4.164-4.164-4.1640.0000.0000.000000.00000000.0000.00
62T_DAMC-1156877-2FFFFNULL70.60000-0.740-0.740-0.7400.0000.0000.000000.00000000.0000.00
63T_DAMC-1156876-1FFFFNULL70.60000-2.225-2.225-2.2250.0000.0000.000000.00000000.0000.00
64T_DAMC-1156875-1FFFFNULL70.60000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
652__GSMAE003123-1FTFFNULL70.60000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
662__GSMAE003124-1FFFFNULL70.60000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
67T_SPLN-1217878-2FFFFNULL70.60000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
68T_SPLN-1217877-2FFFFNULL70.60000-2.339-2.339-2.3390.0000.0000.000000.00000000.0000.00
69T_SPLN-1217879-2FFFFNULL70.60000-0.382-0.382-0.3820.0000.0000.000000.00000000.0000.00
70T_SPLN-1217876-2FFFFNULL70.60000-2.911-2.911-2.9110.0000.0000.000000.00000000.0000.00
71T_ROCK-1200194-1FTFFNULL70.60000-11.312-11.312-11.3120.0000.0000.000000.00000000.0000.00
72T_ROCK-1200195-1FFFFNULL70.60000-0.858-0.858-0.8580.0000.0000.000000.00000000.0000.00
73T_SPLN-1217875-2FFFFNULL70.600000.0000.0000.0000.0000.0000.000000.00000000.0000.00
74T_DIDCB6173156-1FFFFNULL70.50000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
75T_STAY-3113780-1FFFFNULL69.75000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
76T_STAY-3113781-1FFFFNULL69.75000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
77T_STAY-4105371-1FFFFNULL69.75000-1.305-1.305-1.3050.0000.0000.000000.00000000.0000.00
78T_STAY-4105372-1FFFFNULL69.75000-3.770-3.770-3.7700.0000.0000.000000.00000000.0000.00
79T_STAY-4105373-1FFFFNULL69.75000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
80T_LAGA-1145864-1FFFFNULL69.50000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
81T_WBURB-1135480-1FFFFNULL69.10000-1.444-1.444-1.4440.0000.0000.000000.00000000.0000.00
822__NLOND00118668-1FTFFNULL68.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
832__NLOND00118669-1FFFFNULL68.00000-10.658-10.658-10.6580.0000.0000.000000.00000000.0000.00
842__DLOND00118688-1FFFFNULL68.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
852__DLOND00118689-1FFFFNULL68.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
86T_PEHE-1165256-1FTFFNULL61.85000-247.817-247.817-247.8170.0000.0000.000000.00000000.0000.00
87T_PEHE-1165257-1FTFFNULL61.85000-88.965-88.965-88.9650.0000.0000.000000.00000000.0000.00
88T_PEHE-1165258-1FTFFNULL61.85000-16.218-16.218-16.2180.0000.0000.000000.00000000.0000.00
89T_GORDW-217997-1FTFFNULL-25.37000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
90T_GORDW-217996-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
91T_HALSW-112480-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
92T_HALSW-112481-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
93T_SGRWO-52877-1FTFFNULL-40.90000-3.342-3.342-3.3420.0000.0000.000000.00000000.0000.00
94T_SGRWO-52876-1FTFFNULL-40.90000-14.700-14.700-14.7000.0000.0000.000000.00000000.0000.00
95T_SGRWO-43143-1FTFFNULL-40.90000-24.450-24.450-24.4500.0000.0000.000000.00000000.0000.00
96T_SGRWO-43142-1FTFFNULL-40.90000-6.108-6.108-6.1080.0000.0000.000000.00000000.0000.00
97T_SGRWO-33217-1FTFFNULL-40.90000-30.067-30.067-30.0670.0000.0000.000000.00000000.0000.00
98T_SGRWO-33216-1FTFFNULL-40.90000-9.517-9.517-9.5170.0000.0000.000000.00000000.0000.00
99T_SGRWO-11829-1FTFFNULL-40.90000-21.867-21.867-21.8670.0000.0000.000000.00000000.0000.00
100T_SGRWO-11828-1FTFFNULL-40.90000-58.708-58.708-58.7080.0000.0000.000000.00000000.0000.00
101T_SGRWO-63390-1FTFFNULL-40.90000-14.917-14.917-14.9170.0000.0000.000000.00000000.0000.00
102T_SGRWO-63391-1FTFFNULL-40.90000-55.233-55.233-55.2330.0000.0000.000000.00000000.0000.00
1032__PMARB00133987-1FTFFNULL-44.95000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
1042__PMARB00133988-1FTFFNULL-44.95000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
105T_BDCHW-124833-1FTFFNULL-71.45000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
106T_BDCHW-124834-1FTFFNULL-71.45000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
107E_BABAW-152403-1FTFFNULL-71.50000-13.908-13.908-13.9080.0000.0000.000000.00000000.0000.00
108E_BABAW-152402-1FTFFNULL-71.50000-3.092-3.092-3.0920.0000.0000.000000.00000000.0000.00
109E_BRDUW-153354-1FTFFNULL-75.00000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
110E_BRDUW-153355-1FTFFNULL-75.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
111T_GLNKW-18685-1FTFFNULL-76.00000-9.350-9.350-9.3500.0000.0000.000000.00000000.0000.00
112T_GLNKW-18684-1FTFFNULL-76.00000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
113T_MOWEO-113625-1FTFFNULL-80.11000-95.142-95.142-95.1420.0000.0000.000000.00000000.0000.00
114T_MOWEO-113624-1FTFFNULL-80.11000-21.358-21.358-21.3580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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