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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 109.02 / 1.000 )

( 225976.75 / 2162.250 )

Adjuster

0.00

Value

109.02000

104.51000

PRICE DERIVATION CODE

P

Type

SBP       109.02000

SSP       109.02000



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-52881-1FTFFNULL0.000000.4180.4180.0000.0000.0000.000000.00000000.0000.00
27NULLNULLFTFFNULL106.3301436.50036.50036.50036.5000.0000.000000.00000000.0000.00
310NULLNULLFTFFNULL107.5400036.50036.50036.50036.5000.0000.000000.00000000.0000.00
418NULLNULLFTFFNULL108.5500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL109.0200073.50073.50073.5001.8661.000109.020001.00000001.000109.02
629NULLNULLFTFFNULL109.7500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL109.8100049.00049.00049.0000.0000.0000.000000.00000000.0000.00
827NULLNULLFTFFNULL109.8800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
928NULLNULLFTFFNULL110.10000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
1011NULLNULLFTFFNULL110.3800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
113NULLNULLFTFFNULL110.7000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1214NULLNULLFTFFNULL111.1200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1320NULLNULLFTFFNULL111.1600049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1419NULLNULLFTFFNULL111.2098329.50029.50029.5000.0000.0000.000000.00000000.0000.00
154NULLNULLFTFFNULL111.4501049.50049.50049.5000.0000.0000.000000.00000000.0000.00
165NULLNULLFTFFNULL111.5300049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1712NULLNULLFTFFNULL112.09000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
1824NULLNULLFTFFNULL112.2701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
196NULLNULLFTFFNULL112.40000148.000148.000148.0000.0000.0000.000000.00000000.0000.00
2021NULLNULLFTFFNULL112.8800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
21T_MEDP-11262831FFFFNULL113.0000052.08352.08352.0830.0000.0000.000000.00000000.0000.00
22T_MEDP-11262851FFFFNULL113.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
23T_MEDP-11262841FFFFNULL113.00000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
248NULLNULLFTFFNULL113.1500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2513NULLNULLFTFFNULL113.2400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2615NULLNULLFTFFNULL113.5800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2725NULLNULLFTFFNULL113.5900028.00028.00028.0000.0000.0000.000000.00000000.0000.00
2816NULLNULLFTFFNULL113.5902024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2926NULLNULLFTFFNULL113.6000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3022NULLNULLFTFFNULL114.3800034.00034.00034.0000.0000.0000.000000.00000000.0000.00
3123NULLNULLFTFFNULL114.4898024.50024.50024.5000.0000.0000.000000.00000000.0000.00
3217NULLNULLFTFFNULL114.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
339NULLNULLFTFFNULL114.6301144.50044.50044.5000.0000.0000.000000.00000000.0000.00
34T_SHBA-12162321FFFFNULL120.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
35T_SHBA-12162311FFFFNULL120.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
36T_SEAB-21209611FTFFNULL215.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
37T_SEAB-21209621FTFFNULL215.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
Totals 1.000 109.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3121864-1FFFFNULL72.50000-3.000-3.000-2.8610.0000.0000.000000.00000000.0000.00
2T_SCCL-3121863-1FFFFNULL72.50000-2.667-2.667-2.5430.0000.0000.000000.00000000.0000.00
3T_SCCL-3121865-1FFFFNULL72.50000-3.333-3.333-3.1790.0000.0000.000000.00000000.0000.00
4T_RATS-4131038-1FFFFNULL70.61000-28.465-28.465-28.4650.0000.0000.000000.00000000.0000.00
5T_RATS-4131037-1FFFFNULL70.61000-50.952-50.952-50.9520.0000.0000.000000.00000000.0000.00
6T_RATS-4131036-1FFFFNULL70.61000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
7T_RATS-3136680-1FFFFNULL70.61000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
8T_RATS-3136679-1FFFFNULL70.61000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
9T_EECL-1157687-1FFFFNULL70.61000-40.533-40.533-40.5330.0000.0000.000000.00000000.0000.00
10T_EECL-1157686-1FFFFNULL70.61000-29.896-29.896-29.8960.0000.0000.000000.00000000.0000.00
11T_CNQPS-295253-1FFFFNULL70.61000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
12T_CNQPS-295252-1FFFFNULL70.61000-10.877-10.877-10.8770.0000.0000.000000.00000000.0000.00
13T_GRAI-7120773-1FFFFNULL70.61000-5.742-5.742-5.7420.0000.0000.000000.00000000.0000.00
14T_CNQPS-295251-1FFFFNULL70.61000-0.123-0.123-0.1230.0000.0000.000000.00000000.0000.00
15T_CNQPS-1101848-1FFFFNULL70.61000-22.458-22.458-22.4580.0000.0000.000000.00000000.0000.00
16T_CNQPS-1101847-1FFFFNULL70.61000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
17T_CNQPS-1101846-1FFFFNULL70.61000-10.092-10.092-10.0920.0000.0000.000000.00000000.0000.00
18T_GRAI-7120774-1FFFFNULL70.61000-19.858-19.858-19.8580.0000.0000.000000.00000000.0000.00
19T_GRAI-7120775-1FFFFNULL70.61000-31.810-31.810-31.8100.0000.0000.000000.00000000.0000.00
20T_GRAI-7120776-1FFFFNULL70.61000-26.256-26.256-26.2560.0000.0000.000000.00000000.0000.00
21T_GRAI-8135833-2FFFFNULL70.61000-5.431-5.431-5.4310.0000.0000.000000.00000000.0000.00
22T_GRAI-8135833-1FFFFNULL70.61000-0.844-0.844-0.8440.0000.0000.000000.00000000.0000.00
23T_CDCL-1153651-1FFFFNULL70.61000-49.167-49.167-49.1670.0000.0000.000000.00000000.0000.00
24T_SPLN-1217882-1FFFFNULL70.60000-29.092-29.092-29.0920.0000.0000.000000.00000000.0000.00
25T_HUMR-1190996-1FFFFNULL70.60000-13.875-13.875-13.8750.0000.0000.000000.00000000.0000.00
26T_HUMR-1190995-1FFFFNULL70.60000-75.446-75.446-75.4460.0000.0000.000000.00000000.0000.00
27T_DAMC-1156883-1FFFFNULL70.60000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
28T_ROCK-1200199-1FFFFNULL70.60000-29.400-29.400-29.4000.0000.0000.000000.00000000.0000.00
29T_DAMC-1156884-2FFFFNULL70.60000-4.329-4.329-4.3290.0000.0000.000000.00000000.0000.00
30T_DAMC-1156884-1FFFFNULL70.60000-21.434-21.434-21.4340.0000.0000.000000.00000000.0000.00
31T_DAMC-1156885-2FFFFNULL70.60000-10.139-10.139-10.1390.0000.0000.000000.00000000.0000.00
32T_DAMC-1156885-1FFFFNULL70.60000-2.669-2.669-2.6690.0000.0000.000000.00000000.0000.00
33T_DIDCB6173157-1FFFFNULL70.50000-21.933-21.933-21.9330.0000.0000.000000.00000000.0000.00
34T_STAY-3113782-1FFFFNULL69.75000-7.692-7.692-7.6920.0000.0000.000000.00000000.0000.00
35T_STAY-4105375-1FFFFNULL69.75000-6.508-6.508-6.5080.0000.0000.000000.00000000.0000.00
36T_SCCL-1116253-1FFFFNULL69.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
37T_CARR-1100207-1FFFFNULL65.00000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
38T_CNQPS-295252-2FFFFNULL62.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
39T_PEHE-1165261-1FTFFNULL61.85000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
40T_PEHE-1165260-1FTFFNULL61.85000-343.833-343.833-343.8330.0000.0000.000000.00000000.0000.00
41T_CNQPS-394013-1FFFFNULL55.05000-0.131-0.131-0.1310.0000.0000.000000.00000000.0000.00
422__HSTAT0023294-1TFFFNULL50.29000-4.492-4.492-4.4920.0000.0000.000000.00000000.0000.00
43E_DOLLB-13650-1FFFFNULL45.78000-14.025-14.025-14.0250.0000.0000.000000.00000000.0000.00
44E_GRGRW-11793-1FFFFNULL-70.00000-0.0540.0000.0000.0000.0000.000000.00000000.0000.00
45T_FOYE-2167188-1FTFFNULL39.78000-73.750-73.750-73.7500.0000.0000.000000.00000000.0000.00
46T_DINO-6164584-1TFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
47T_DINO-6164585-1TFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
48T_GORDW-218000-1FTFFNULL-25.37000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
49T_GORDW-217999-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
50T_HALSW-112483-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
51T_HALSW-112484-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
52T_DOREW-230627-1FTFFNULL-39.73000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
53T_DOREW-230628-1FTFFNULL-39.73000-11.450-11.450-11.4500.0000.0000.000000.00000000.0000.00
54T_DOREW-131601-1FTFFNULL-39.73000-26.033-26.033-26.0330.0000.0000.000000.00000000.0000.00
55T_DOREW-131602-1FTFFNULL-39.73000-21.807-21.807-21.8070.0000.0000.000000.00000000.0000.00
56T_DOREW-131603-1FTFFNULL-39.73000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
57T_SGRWO-63395-1FTFFNULL-40.90000-69.375-69.375-69.3750.0000.0000.000000.00000000.0000.00
58T_SGRWO-63396-1FTFFNULL-40.90000-14.150-14.150-14.1500.0000.0000.000000.00000000.0000.00
59T_SGRWO-63397-1FTFFNULL-40.90000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
60T_SGRWO-11832-1FTFFNULL-40.90000-79.783-79.783-79.7830.0000.0000.000000.00000000.0000.00
61T_SGRWO-11833-1FTFFNULL-40.90000-19.183-19.183-19.1830.0000.0000.000000.00000000.0000.00
62T_SGRWO-33219-1FTFFNULL-40.90000-12.050-12.050-12.0500.0000.0000.000000.00000000.0000.00
63T_SGRWO-33220-1FTFFNULL-40.90000-36.958-36.958-36.9580.0000.0000.000000.00000000.0000.00
64T_SGRWO-43147-1FTFFNULL-40.90000-28.108-28.108-28.1080.0000.0000.000000.00000000.0000.00
65T_SGRWO-43148-1FTFFNULL-40.90000-5.825-5.825-5.8250.0000.0000.000000.00000000.0000.00
66T_SGRWO-52879-1FTFFNULL-40.90000-18.433-18.433-18.4330.0000.0000.000000.00000000.0000.00
67T_SGRWO-52881-1FTFFNULL-40.90000-3.876-3.876-3.8760.0000.0000.000000.00000000.0000.00
68T_SGRWO-52882-1FTFFNULL-40.90000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
692__PMARB00133991-1FTFFNULL-44.95000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
702__PMARB00133990-1FTFFNULL-44.95000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
71E_BABAW-152406-1FTFFNULL-71.50000-14.725-14.725-14.7250.0000.0000.000000.00000000.0000.00
72E_BABAW-152405-1FTFFNULL-71.50000-3.275-3.275-3.2750.0000.0000.000000.00000000.0000.00
73E_BRDUW-153357-1FTFFNULL-75.00000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
74E_BRDUW-153358-1FTFFNULL-75.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
75T_GLNKW-18689-1FTFFNULL-76.00000-4.379-4.379-4.3790.0000.0000.000000.00000000.0000.00
76T_GLNKW-18688-1FTFFNULL-76.00000-13.871-13.871-13.8710.0000.0000.000000.00000000.0000.00
77T_BDCHW-124837-1FTFFNULL-79.21000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
78T_BDCHW-124836-1FTFFNULL-79.21000-6.708-6.708-6.7080.0000.0000.000000.00000000.0000.00
79T_MOWEO-113628-1FTFFNULL-80.11000-95.142-95.142-95.1420.0000.0000.000000.00000000.0000.00
80T_MOWEO-113627-1FTFFNULL-80.11000-21.358-21.358-21.3580.0000.0000.000000.00000000.0000.00
81T_MOWEO-214743-1FTFFNULL-80.11000-35.933-35.933-35.9330.0000.0000.000000.00000000.0000.00
82T_MOWEO-214742-1FTFFNULL-80.11000-8.067-8.067-8.0670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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