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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 110.70 / 1.000 )

( 247713.40 / 2220.450 )

Adjuster

0.00

Value

110.70000

111.56000

PRICE DERIVATION CODE

P

Type

SBP       110.70000

SSP       110.70000



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-43146-1FTFFNULL0.000000.6840.6840.0000.0000.0000.000000.00000000.0000.00
2T_SGRWO-63394-1FTFFNULL0.000000.4670.4670.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL106.3301436.50036.50036.50036.5000.0000.000000.00000000.0000.00
424NULLNULLFTFFNULL107.5400036.50036.50036.50036.5000.0000.000000.00000000.0000.00
56NULLNULLFTFFNULL108.5500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
616NULLNULLFTFFNULL109.0200073.50073.50073.50073.5000.0000.000000.00000000.0000.00
728NULLNULLFTFFNULL109.7500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
825NULLNULLFTFFNULL109.8100049.00049.00049.00049.0000.0000.000000.00000000.0000.00
97NULLNULLFTFFNULL109.8800049.00049.00049.00049.0000.0000.000000.00000000.0000.00
1029NULLNULLFTFFNULL110.10000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
118NULLNULLFTFFNULL110.3800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
1217NULLNULLFTFFNULL110.7000049.00049.00049.00020.4411.000110.700001.00000001.000110.70
1320NULLNULLFTFFNULL111.1200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1415NULLNULLFTFFNULL111.1600049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1513NULLNULLFTFFNULL111.2098329.50029.50029.5000.0000.0000.000000.00000000.0000.00
1618NULLNULLFTFFNULL111.4501049.50049.50049.5000.0000.0000.000000.00000000.0000.00
1721NULLNULLFTFFNULL111.5300049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1826NULLNULLFTFFNULL112.09000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
1919NULLNULLFTFFNULL112.2701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
2022NULLNULLFTFFNULL112.40000148.000148.000148.0000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL112.8800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
22T_MEDP-11262831FFFFNULL113.0000088.25088.25088.2500.0000.0000.000000.00000000.0000.00
23T_MEDP-11262841FFFFNULL113.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
2427NULLNULLFTFFNULL113.1500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2514NULLNULLFTFFNULL113.2400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2623NULLNULLFTFFNULL113.5800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
279NULLNULLFTFFNULL113.5900028.00028.00028.0000.0000.0000.000000.00000000.0000.00
283NULLNULLFTFFNULL113.5902024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2911NULLNULLFTFFNULL113.6000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
304NULLNULLFTFFNULL114.3800034.00034.00034.0000.0000.0000.000000.00000000.0000.00
3112NULLNULLFTFFNULL114.4898024.50024.50024.5000.0000.0000.000000.00000000.0000.00
325NULLNULLFTFFNULL114.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
3310NULLNULLFTFFNULL114.6301144.50044.50044.5000.0000.0000.000000.00000000.0000.00
34T_GRAI-61262011FFFFNULL129.0000049.65049.65049.6500.0000.0000.000000.00000000.0000.00
35T_SHBA-12162311FFFFNULL140.00000107.200107.200107.2000.0000.0000.000000.00000000.0000.00
362__CMRCY00144641FFFFNULL140.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
37V__JZENO00156541FFFFNULL143.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
38E_DOLLB-136491FFFFNULL143.660000.0500.0000.0000.0000.0000.000000.00000000.0000.00
39T_DINO-41311381TFFFNULL175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_DINO-41311371TFFFNULL175.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
41T_CRUA-12138161FFFFNULL179.9500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-12138171FFFFNULL179.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
43T_CRUA-12138181FFFFNULL179.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
44T_CRUA-12138191FFFFNULL179.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
45T_CRUA-12138201FFFFNULL179.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
46T_CRUA-12138231FFFFNULL179.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
47T_CRUA-12138221FFFFNULL179.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
48T_CRUA-12138211FFFFNULL179.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
49T_FFES-2159310-1TFFFNULL180.000000.1780.1780.1780.0000.0000.000000.00000000.0000.00
50T_FFES-21593101TFFFNULL197.500001.6551.6551.6550.0000.0000.000000.00000000.0000.00
51T_SEAB-21209611FTFFNULL215.0000041.75041.75041.7500.0000.0000.000000.00000000.0000.00
Totals 1.000 110.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-1190995-1FFFFNULL76.06000-0.398-0.398-0.1430.0000.0000.000000.00000000.0000.00
2T_HUMR-1190994-1FFFFNULL76.06000-1.400-1.400-0.5030.0000.0000.000000.00000000.0000.00
3T_SCCL-3121863-1FFFFNULL72.50000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
4T_SCCL-3121862-1FFFFNULL72.50000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
5T_SCCL-3121861-1FFFFNULL72.50000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
6T_SCCL-3121860-1FFFFNULL72.50000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
7T_SPLN-1217880-1FFFFNULL72.00000-5.106-5.106-5.1060.0000.0000.000000.00000000.0000.00
8T_SPLN-1217881-1FFFFNULL72.00000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
9T_CNQPS-499182-1FFFFNULL70.61000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
10T_EECL-1157683-1FFFFNULL70.61000-20.689-20.689-20.6890.0000.0000.000000.00000000.0000.00
11T_EECL-1157684-1FFFFNULL70.61000-15.728-15.728-15.7280.0000.0000.000000.00000000.0000.00
12T_EECL-1157685-1FFFFNULL70.61000-11.728-11.728-11.7280.0000.0000.000000.00000000.0000.00
13T_EECL-1157686-1FFFFNULL70.61000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
14T_GRAI-7120772-1FFFFNULL70.61000-6.903-6.903-6.9030.0000.0000.000000.00000000.0000.00
15T_GRAI-7120771-1FFFFNULL70.61000-6.222-6.222-6.2220.0000.0000.000000.00000000.0000.00
16T_RATS-3136679-1FFFFNULL70.61000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
17T_RATS-4131034-1FFFFNULL70.61000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
18T_RATS-4131035-1FFFFNULL70.61000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
19T_RATS-4131036-1FFFFNULL70.61000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
20T_CDCL-1153649-1FFFFNULL70.61000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
21T_CDCL-1153650-1FFFFNULL70.61000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
22T_GRAI-8135833-1FFFFNULL70.61000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
23T_GRAI-8135832-1FFFFNULL70.61000-27.903-27.903-27.9030.0000.0000.000000.00000000.0000.00
24T_GRAI-8135831-1FFFFNULL70.61000-11.764-11.764-11.7640.0000.0000.000000.00000000.0000.00
25T_GRAI-7120774-1FFFFNULL70.61000-0.088-0.088-0.0880.0000.0000.000000.00000000.0000.00
26T_GRAI-7120773-1FFFFNULL70.61000-3.092-3.092-3.0920.0000.0000.000000.00000000.0000.00
27T_CNQPS-1101843-1FFFFNULL70.61000-0.116-0.116-0.1160.0000.0000.000000.00000000.0000.00
28T_CNQPS-1101844-1FFFFNULL70.61000-25.784-25.784-25.7840.0000.0000.000000.00000000.0000.00
29T_CNQPS-1101845-1FFFFNULL70.61000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
30T_CNQPS-1101846-1FFFFNULL70.61000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
31T_CNQPS-295249-1FFFFNULL70.61000-0.116-0.116-0.1160.0000.0000.000000.00000000.0000.00
32T_CNQPS-295250-1FFFFNULL70.61000-25.784-25.784-25.7840.0000.0000.000000.00000000.0000.00
33T_CNQPS-295251-1FFFFNULL70.61000-23.985-23.985-23.9850.0000.0000.000000.00000000.0000.00
34T_CNQPS-295252-1FFFFNULL70.61000-5.615-5.615-5.6150.0000.0000.000000.00000000.0000.00
35T_CNQPS-394011-1FFFFNULL70.61000-1.041-1.041-1.0410.0000.0000.000000.00000000.0000.00
36T_CNQPS-394012-1FFFFNULL70.61000-6.359-6.359-6.3590.0000.0000.000000.00000000.0000.00
37T_CNQPS-394013-1FFFFNULL70.61000-5.251-5.251-5.2510.0000.0000.000000.00000000.0000.00
38T_SPLN-1217881-2FFFFNULL70.60000-7.014-7.014-7.0140.0000.0000.000000.00000000.0000.00
392__GSMAE003125-1FFFFNULL70.60000-1.173-1.173-1.1730.0000.0000.000000.00000000.0000.00
40T_SPLN-1217880-2FFFFNULL70.60000-0.013-0.013-0.0130.0000.0000.000000.00000000.0000.00
41T_DAMC-1156880-1FFFFNULL70.60000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
42T_DAMC-1156881-2FFFFNULL70.60000-0.0440.0000.0000.0000.0000.000000.00000000.0000.00
43T_DAMC-1156881-1FFFFNULL70.60000-8.056-8.056-8.0560.0000.0000.000000.00000000.0000.00
44T_DAMC-1156882-1FFFFNULL70.60000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
45T_DAMC-1156883-1FFFFNULL70.60000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
46T_DAMC-1156884-1FFFFNULL70.60000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
47T_ROCK-1200197-1FFFFNULL70.60000-1.906-1.906-1.9060.0000.0000.000000.00000000.0000.00
48T_ROCK-1200198-1FFFFNULL70.60000-44.594-44.594-44.5940.0000.0000.000000.00000000.0000.00
49T_HUMR-1190994-2FFFFNULL70.60000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
50T_HUMR-1190995-2FFFFNULL70.60000-0.398-0.398-0.3980.0000.0000.000000.00000000.0000.00
51T_WBURB-2141409-1FFFFNULL69.10000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
52T_WBURB-3134217-1TFFFNULL69.10000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
53T_SHBA-1216231-1FFFFNULL68.00000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
54T_PEHE-1165260-1FTFFNULL61.85000-3.542-3.542-3.5420.0000.0000.000000.00000000.0000.00
55T_PEHE-1165259-1FTFFNULL61.85000-59.908-59.908-59.9080.0000.0000.000000.00000000.0000.00
56T_PEHE-1165258-1FTFFNULL61.85000-290.050-290.050-290.0500.0000.0000.000000.00000000.0000.00
57T_FFES-2159309-1TFFFNULL50.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
582__GSTAT00311530-1FFFFNULL44.60000-0.0730.0000.0000.0000.0000.000000.00000000.0000.00
592__NSTAT0023556-1FFFFNULL44.60000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
602__FSTAT0018882-1FFFFNULL43.80000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
612__FSTAT0028760-1FFFFNULL42.50000-0.0800.0000.0000.0000.0000.000000.00000000.0000.00
622__NSTAT0017039-1FFFFNULL41.40000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
63T_FOYE-2167188-1FTFFNULL-10.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
64T_GORDW-217999-1FTFFNULL-25.37000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
65T_GORDW-217998-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
66T_HALSW-112483-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
67T_HALSW-112482-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
68T_DOREW-230627-1FTFFNULL-39.73000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
69T_DOREW-131601-1FTFFNULL-39.73000-14.200-14.200-14.2000.0000.0000.000000.00000000.0000.00
70T_DOREW-131602-1FTFFNULL-39.73000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
71T_SGRWO-63392-1FTFFNULL-40.90000-18.300-18.300-18.3000.0000.0000.000000.00000000.0000.00
72T_SGRWO-63394-1FTFFNULL-40.90000-49.842-49.842-49.8420.0000.0000.000000.00000000.0000.00
73T_SGRWO-63395-1FTFFNULL-40.90000-13.858-13.858-13.8580.0000.0000.000000.00000000.0000.00
74T_SGRWO-11830-1FTFFNULL-40.90000-62.083-62.083-62.0830.0000.0000.000000.00000000.0000.00
75T_SGRWO-11831-1FTFFNULL-40.90000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
76T_SGRWO-11832-1FTFFNULL-40.90000-7.217-7.217-7.2170.0000.0000.000000.00000000.0000.00
77T_SGRWO-33218-1FTFFNULL-40.90000-11.650-11.650-11.6500.0000.0000.000000.00000000.0000.00
78T_SGRWO-33219-1FTFFNULL-40.90000-35.875-35.875-35.8750.0000.0000.000000.00000000.0000.00
79T_SGRWO-43144-1FTFFNULL-40.90000-7.408-7.408-7.4080.0000.0000.000000.00000000.0000.00
80T_SGRWO-43146-1FTFFNULL-40.90000-20.534-20.534-20.5340.0000.0000.000000.00000000.0000.00
81T_SGRWO-43147-1FTFFNULL-40.90000-5.258-5.258-5.2580.0000.0000.000000.00000000.0000.00
82T_SGRWO-52878-1FTFFNULL-40.90000-18.017-18.017-18.0170.0000.0000.000000.00000000.0000.00
83T_SGRWO-52879-1FTFFNULL-40.90000-3.992-3.992-3.9920.0000.0000.000000.00000000.0000.00
842__PMARB00133990-1FTFFNULL-44.95000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
852__PMARB00133989-1FTFFNULL-44.95000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
86E_BABAW-152405-1FTFFNULL-71.50000-14.317-14.317-14.3170.0000.0000.000000.00000000.0000.00
87E_BABAW-152404-1FTFFNULL-71.50000-3.183-3.183-3.1830.0000.0000.000000.00000000.0000.00
88E_BRDUW-153357-1FTFFNULL-75.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
89E_BRDUW-153356-1FTFFNULL-75.00000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
90T_GLNKW-18688-1FTFFNULL-76.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
91T_GLNKW-18687-1FTFFNULL-76.00000-14.169-14.169-14.1690.0000.0000.000000.00000000.0000.00
92T_GLNKW-18686-1FTFFNULL-76.00000-1.664-1.664-1.6640.0000.0000.000000.00000000.0000.00
93T_BDCHW-124836-1FTFFNULL-79.21000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
94T_BDCHW-124835-1FTFFNULL-79.21000-6.708-6.708-6.7080.0000.0000.000000.00000000.0000.00
95T_MOWEO-113626-1FTFFNULL-80.11000-21.358-21.358-21.3580.0000.0000.000000.00000000.0000.00
96T_MOWEO-113627-1FTFFNULL-80.11000-95.142-95.142-95.1420.0000.0000.000000.00000000.0000.00
97T_MOWEO-214742-1FTFFNULL-80.11000-23.467-23.467-23.4670.0000.0000.000000.00000000.0000.00
98T_MOWEO-214741-1FTFFNULL-80.11000-16.783-16.783-16.7830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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