Settlement Date
E.g., 2024-02-28

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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 126.97 / 1.000 )

( 214679.67 / 1770.700 )

Adjuster

0.00

Value

126.97000

121.24000

PRICE DERIVATION CODE

P

Type

SBP       126.97000

SSP       126.97000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SGRWO-63394-1FTFFNULL0.000000.7330.7330.0000.0000.0000.000000.00000000.0000.00
2T_SGRWO-43146-1FTFFNULL0.000000.8670.8670.0000.0000.0000.000000.00000000.0000.00
3T_MEDP-11262831FFFFNULL113.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
429NULLNULLFFFFNULL124.0501436.50036.50036.50036.5000.0000.000000.00000000.0000.00
525NULLNULLFFFFNULL125.1600049.50049.50049.50049.5000.0000.000000.00000000.0000.00
610NULLNULLFFFFNULL125.2600036.50036.50036.50036.5000.0000.000000.00000000.0000.00
714NULLNULLFFFFNULL125.6700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL126.2800022.50022.50022.50022.5000.0000.000000.00000000.0000.00
926NULLNULLFFFFNULL126.7500773.50073.50073.50073.5000.0000.000000.00000000.0000.00
1015NULLNULLFFFFNULL126.97000100.000100.000100.00058.2351.000126.970001.00000001.000126.97
1120NULLNULLFFFFNULL127.6000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1230NULLNULLFFFFNULL127.7200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1327NULLNULLFFFFNULL128.1600049.50049.50049.5000.0000.0000.000000.00000000.0000.00
1421NULLNULLFFFFNULL128.4300049.00049.00049.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFFFFNULL129.2500049.00049.00049.0000.0000.0000.000000.00000000.0000.00
164NULLNULLFFFFNULL130.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1731NULLNULLFFFFNULL130.0800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1834NULLNULLFFFFNULL130.2800024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1911NULLNULLFFFFNULL130.3200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2022NULLNULLFFFFNULL130.6100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2118NULLNULLFTFFNULL130.7200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
226NULLNULLFTFFNULL130.7200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
235NULLNULLFFFFNULL130.7200012.00012.00012.0000.0000.0000.000000.00000000.0000.00
247NULLNULLFTFFNULL130.8101147.50047.50047.5000.0000.0000.000000.00000000.0000.00
258NULLNULLFTFFNULL130.89000148.000148.000148.0000.0000.0000.000000.00000000.0000.00
269NULLNULLFTFFNULL131.0000074.00074.00074.0000.0000.0000.000000.00000000.0000.00
2716NULLNULLFTFFNULL131.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2832NULLNULLFTFFNULL131.1501241.50041.50041.5000.0000.0000.000000.00000000.0000.00
292NULLNULLFTFFNULL131.16000131.000131.000131.0000.0000.0000.000000.00000000.0000.00
3019NULLNULLFTFFNULL131.35000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
3128NULLNULLFTFFNULL132.0800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3233NULLNULLFTFFNULL132.0800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3317NULLNULLFTFFNULL132.3800098.50098.50098.5000.0000.0000.000000.00000000.0000.00
3412NULLNULLFTFFNULL133.0000074.00074.00074.0000.0000.0000.000000.00000000.0000.00
3523NULLNULLFTFFNULL133.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3613NULLNULLFTFFNULL133.1600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3724NULLNULLFTFFNULL133.2702123.50023.50023.5000.0000.0000.000000.00000000.0000.00
382__CMRCY00144631FFFFNULL143.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
392__CMRCY00144641FFFFNULL143.000000.3830.3830.3830.0000.0000.000000.00000000.0000.00
402__NFSEN00769891FFFFNULL145.240000.1250.1250.1250.0000.0000.000000.00000000.0000.00
41T_GRAI-61262001FFFFNULL147.0000049.65049.65049.6500.0000.0000.000000.00000000.0000.00
42T_GRAI-61262011FFFFNULL147.0000065.35065.35065.3500.0000.0000.000000.00000000.0000.00
43E_DOLLB-136491FFFFNULL147.850001.1501.1501.1500.0000.0000.000000.00000000.0000.00
44E_DOLLB-136481FFFFNULL147.850001.6001.6001.6000.0000.0000.000000.00000000.0000.00
45E_DOLLB-136471FFFFNULL147.850000.0670.0670.0670.0000.0000.000000.00000000.0000.00
46T_PINFB-140981FFFFNULL152.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
47T_PINFB-343171FFFFNULL152.000002.1152.1152.1150.0000.0000.000000.00000000.0000.00
48V__JZENO00156541FFFFNULL152.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
49V__JZENO00156531FFFFNULL152.000002.4872.4872.4870.0000.0000.000000.00000000.0000.00
50T_WBURB-41287991FFFFNULL152.000000.1420.1420.1420.0000.0000.000000.00000000.0000.00
51T_COVNB-14141FFFFNULL152.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
522__GLOND001195221FFFFNULL152.000000.7530.7530.7530.0000.0000.000000.00000000.0000.00
53T_NURSB-121011FFFFNULL152.000006.3426.3426.3420.0000.0000.000000.00000000.0000.00
542__PLOND00131381FFFFNULL152.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
552__PLOND00131371FFFFNULL152.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
56T_KEMB-1103531FFFFNULL152.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
5735NULLNULLFFFFNULL162.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
5836NULLNULLFFFFNULL162.999856.6676.6676.6670.0000.0000.000000.00000000.0000.00
59T_DINO-41311361FFFFNULL175.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
60T_DINO-41311351FFFFNULL175.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
61T_DINO-41311341FFFFNULL175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
62T_DINO-41311331FFFFNULL175.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
63T_DINO-41311321FFFFNULL175.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 126.97
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__LSTAT002944-1FFFFNULL80.00000-6.500-6.500-5.4490.0000.0000.000000.00000000.0000.00
22__ASTAT0039375-1FFFFNULL80.00000-3.400-3.400-2.8510.0000.0000.000000.00000000.0000.00
32__GSTAT00311529-1FFFFNULL79.60000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
42__GSTAT00311530-1FFFFNULL79.60000-9.677-9.677-9.6770.0000.0000.000000.00000000.0000.00
52__NSTAT0023556-1FFFFNULL79.60000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
62__NSTAT0023555-1FFFFNULL79.60000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
72__FSTAT0018882-1FFFFNULL78.80000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
82__FSTAT0018881-1FFFFNULL78.80000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
92__NSTAT0017039-1FFFFNULL76.40000-2.742-2.742-2.7420.0000.0000.000000.00000000.0000.00
102__NSTAT0017038-1FFFFNULL76.40000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
11T_HUMR-1190994-1FFFFNULL76.06000-32.900-32.900-32.9000.0000.0000.000000.00000000.0000.00
12T_HUMR-1190993-1FFFFNULL76.06000-23.500-23.500-23.5000.0000.0000.000000.00000000.0000.00
13T_HUMR-1190992-1FFFFNULL76.06000-14.100-14.100-14.1000.0000.0000.000000.00000000.0000.00
142__FSTAT0028759-1FFFFNULL72.50000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
152__FSTAT0028760-1FFFFNULL72.50000-14.087-14.087-14.0870.0000.0000.000000.00000000.0000.00
162__FSTAT0035109-1FFFFNULL72.20000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
172__FSTAT0035108-1FFFFNULL72.20000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
18T_SPLN-1217879-1FFFFNULL72.00000-9.308-9.308-9.3080.0000.0000.000000.00000000.0000.00
19T_SPLN-1217880-1FFFFNULL72.00000-10.579-10.579-10.5790.0000.0000.000000.00000000.0000.00
20T_SPLN-1217878-1FFFFNULL72.00000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
21T_SPLN-1217877-1FFFFNULL72.00000-0.930-0.930-0.9300.0000.0000.000000.00000000.0000.00
22T_SCCL-3121860-1FFFFNULL71.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
23T_SCCL-3121857-1FFFFNULL71.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
24T_SCCL-3121858-1FFFFNULL71.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
25T_SCCL-3121859-1FFFFNULL71.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
26T_GRAI-7120769-1FFFFNULL70.61000-5.742-5.742-5.7420.0000.0000.000000.00000000.0000.00
27T_GRAI-7120770-1FFFFNULL70.61000-33.997-33.997-33.9970.0000.0000.000000.00000000.0000.00
28T_GRAI-7120771-1FFFFNULL70.61000-11.278-11.278-11.2780.0000.0000.000000.00000000.0000.00
29T_GRAI-7120772-1FFFFNULL70.61000-0.097-0.097-0.0970.0000.0000.000000.00000000.0000.00
30T_GRAI-8135828-1FFFFNULL70.61000-8.450-8.450-8.4500.0000.0000.000000.00000000.0000.00
31T_GRAI-8135829-1FFFFNULL70.61000-32.413-32.413-32.4130.0000.0000.000000.00000000.0000.00
32T_GRAI-8135830-1FFFFNULL70.61000-7.947-7.947-7.9470.0000.0000.000000.00000000.0000.00
33T_GRAI-8135831-1FFFFNULL70.61000-12.236-12.236-12.2360.0000.0000.000000.00000000.0000.00
34T_GRAI-8135832-1FFFFNULL70.61000-0.097-0.097-0.0970.0000.0000.000000.00000000.0000.00
35T_CNQPS-295249-1FFFFNULL70.61000-25.926-25.926-25.9260.0000.0000.000000.00000000.0000.00
36T_CNQPS-295250-1FFFFNULL70.61000-5.666-5.666-5.6660.0000.0000.000000.00000000.0000.00
37T_CNQPS-394010-1FFFFNULL70.61000-14.337-14.337-14.3370.0000.0000.000000.00000000.0000.00
38T_CNQPS-394011-1FFFFNULL70.61000-28.701-28.701-28.7010.0000.0000.000000.00000000.0000.00
39T_CNQPS-295248-1FFFFNULL70.61000-14.337-14.337-14.3370.0000.0000.000000.00000000.0000.00
40T_CNQPS-1101844-1FFFFNULL70.61000-5.666-5.666-5.6660.0000.0000.000000.00000000.0000.00
41T_CNQPS-1101843-1FFFFNULL70.61000-25.926-25.926-25.9260.0000.0000.000000.00000000.0000.00
42T_CNQPS-394012-1FFFFNULL70.61000-2.891-2.891-2.8910.0000.0000.000000.00000000.0000.00
43T_CNQPS-499181-1FFFFNULL70.61000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
44T_CNQPS-499182-1FFFFNULL70.61000-48.900-48.900-48.9000.0000.0000.000000.00000000.0000.00
45T_EECL-1157680-1FFFFNULL70.61000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
46T_EECL-1157681-1FFFFNULL70.61000-12.283-12.283-12.2830.0000.0000.000000.00000000.0000.00
47T_EECL-1157682-1FFFFNULL70.61000-25.633-25.633-25.6330.0000.0000.000000.00000000.0000.00
48T_EECL-1157683-1FFFFNULL70.61000-21.394-21.394-21.3940.0000.0000.000000.00000000.0000.00
49T_EECL-1157684-1FFFFNULL70.61000-0.106-0.106-0.1060.0000.0000.000000.00000000.0000.00
50T_RATS-3136678-1FFFFNULL70.61000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
51T_CNQPS-1101842-1FFFFNULL70.61000-14.337-14.337-14.3370.0000.0000.000000.00000000.0000.00
52T_RATS-4131031-1FFFFNULL70.61000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
53T_RATS-4131032-1FFFFNULL70.61000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
54T_RATS-4131033-1FFFFNULL70.61000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
55T_RATS-4131034-1FFFFNULL70.61000-9.350-9.350-9.3500.0000.0000.000000.00000000.0000.00
56T_CDCL-1153649-1FFFFNULL70.61000-15.225-15.225-15.2250.0000.0000.000000.00000000.0000.00
57T_DAMC-1156881-1FFFFNULL70.60000-4.444-4.444-4.4440.0000.0000.000000.00000000.0000.00
58T_DAMC-1156881-2FFFFNULL70.60000-0.456-0.456-0.4560.0000.0000.000000.00000000.0000.00
59T_DAMC-1156880-1FFFFNULL70.60000-17.489-17.489-17.4890.0000.0000.000000.00000000.0000.00
60T_DAMC-1156880-2FFFFNULL70.60000-2.082-2.082-2.0820.0000.0000.000000.00000000.0000.00
61T_DAMC-1156879-1FFFFNULL70.60000-2.767-2.767-2.7670.0000.0000.000000.00000000.0000.00
622__GSMAE003124-1FFFFNULL70.60000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
632__GSMAE003125-1FFFFNULL70.60000-5.427-5.427-5.4270.0000.0000.000000.00000000.0000.00
64T_SPLN-1217881-2FFFFNULL70.60000-11.261-11.261-11.2610.0000.0000.000000.00000000.0000.00
65T_SPLN-1217880-2FFFFNULL70.60000-34.169-34.169-34.1690.0000.0000.000000.00000000.0000.00
66T_SPLN-1217879-2FFFFNULL70.60000-1.129-1.129-1.1290.0000.0000.000000.00000000.0000.00
67T_ROCK-1200195-1FFFFNULL70.60000-22.283-22.283-22.2830.0000.0000.000000.00000000.0000.00
68T_ROCK-1200196-1FFFFNULL70.60000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
69T_ROCK-1200197-1FFFFNULL70.60000-36.377-36.377-36.3770.0000.0000.000000.00000000.0000.00
70T_ROCK-1200198-1FFFFNULL70.60000-5.156-5.156-5.1560.0000.0000.000000.00000000.0000.00
71T_STAY-4105374-1FFFFNULL69.75000-5.733-5.733-5.7330.0000.0000.000000.00000000.0000.00
72T_STAY-4105373-1FFFFNULL69.75000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
73T_WBURB-3134217-1TFFFNULL69.10000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
74T_WBURB-2141409-1FFFFNULL69.10000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
752__NLOND00118669-1FFFFNULL68.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
76T_PEHE-1165257-1FTFFNULL61.85000-212.668-212.668-212.6680.0000.0000.000000.00000000.0000.00
77T_PEHE-1165258-1FTFFNULL61.85000-140.340-140.340-140.3400.0000.0000.000000.00000000.0000.00
78T_FFES-2159309-1TFFFNULL50.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
79T_GORDW-217998-1FTFFNULL-25.37000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
80T_GORDW-217997-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
81T_HALSW-112482-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
82T_HALSW-112481-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
83T_SGRWO-63391-1FTFFNULL-40.90000-17.017-17.017-17.0170.0000.0000.000000.00000000.0000.00
84T_SGRWO-63392-1FTFFNULL-40.90000-62.075-62.075-62.0750.0000.0000.000000.00000000.0000.00
85T_SGRWO-11829-1FTFFNULL-40.90000-62.083-62.083-62.0830.0000.0000.000000.00000000.0000.00
86T_SGRWO-11830-1FTFFNULL-40.90000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
87T_SGRWO-11831-1FTFFNULL-40.90000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
88T_SGRWO-33217-1FTFFNULL-40.90000-10.850-10.850-10.8500.0000.0000.000000.00000000.0000.00
89T_SGRWO-33218-1FTFFNULL-40.90000-33.700-33.700-33.7000.0000.0000.000000.00000000.0000.00
90T_SGRWO-43143-1FTFFNULL-40.90000-6.867-6.867-6.8670.0000.0000.000000.00000000.0000.00
91T_SGRWO-43144-1FTFFNULL-40.90000-27.175-27.175-27.1750.0000.0000.000000.00000000.0000.00
92T_SGRWO-52877-1FTFFNULL-40.90000-16.767-16.767-16.7670.0000.0000.000000.00000000.0000.00
93T_SGRWO-52878-1FTFFNULL-40.90000-3.758-3.758-3.7580.0000.0000.000000.00000000.0000.00
942__PMARB00133989-1FTFFNULL-44.95000-16.533-16.533-16.5330.0000.0000.000000.00000000.0000.00
952__PMARB00133988-1FTFFNULL-44.95000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
96T_BDCHW-124835-1FTFFNULL-71.45000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
97T_BDCHW-124834-1FTFFNULL-71.45000-6.708-6.708-6.7080.0000.0000.000000.00000000.0000.00
98E_BABAW-152404-1FTFFNULL-71.50000-14.317-14.317-14.3170.0000.0000.000000.00000000.0000.00
99E_BABAW-152403-1FTFFNULL-71.50000-3.183-3.183-3.1830.0000.0000.000000.00000000.0000.00
100E_BRDUW-153356-1FTFFNULL-75.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
101E_BRDUW-153355-1FTFFNULL-75.00000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
102T_GLNKW-18686-1FTFFNULL-76.00000-12.100-12.100-12.1000.0000.0000.000000.00000000.0000.00
103T_GLNKW-18685-1FTFFNULL-76.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
104T_MOWEO-113625-1FTFFNULL-80.11000-21.358-21.358-21.3580.0000.0000.000000.00000000.0000.00
105T_MOWEO-113626-1FTFFNULL-80.11000-95.142-95.142-95.1420.0000.0000.000000.00000000.0000.00
106T_MOWEO-214741-1FTFFNULL-80.11000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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