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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -70.42 / -0.997 )

( 246923.78 / 2526.850 )

Adjuster

0.00

Value

70.61000

97.72000

PRICE DERIVATION CODE

N

Type

SBP       70.61000

SSP       70.61000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
117NULLNULLFTFFNULL95.9098636.50036.50036.5000.0000.0000.000000.00000000.0000.00
218NULLNULLFTFFNULL97.1200036.50036.50036.5000.0000.0000.000000.00000000.0000.00
323NULLNULLFTFFNULL98.2400049.00049.00049.0000.0000.0000.000000.00000000.0000.00
47NULLNULLFTFFNULL98.6100773.50073.50073.5000.0000.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL98.8400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
613NULLNULLFTFFNULL98.8400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
714NULLNULLFTFFNULL99.4600049.00049.00049.0000.0000.0000.000000.00000000.0000.00
88NULLNULLFTFFNULL100.2800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
911NULLNULLFTFFNULL100.5900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1019NULLNULLFTFFNULL100.6700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1120NULLNULLFTFFNULL100.70000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
124NULLNULLFTFFNULL100.9200099.00099.00099.0000.0000.0000.000000.00000000.0000.00
1315NULLNULLFTFFNULL101.0000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
1426NULLNULLFTFFNULL101.1100049.00049.00049.0000.0000.0000.000000.00000000.0000.00
152NULLNULLFTFFNULL101.5000020.50020.50020.5000.0000.0000.000000.00000000.0000.00
1621NULLNULLFTFFNULL101.5000020.50020.50020.5000.0000.0000.000000.00000000.0000.00
1710NULLNULLFTFFNULL101.5200049.00049.00049.0000.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL101.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1924NULLNULLFTFFNULL101.7501337.50037.50037.5000.0000.0000.000000.00000000.0000.00
205NULLNULLFTFFNULL101.9600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2122NULLNULLFTFFNULL102.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
229NULLNULLFTFFNULL102.0100682.50082.50082.5000.0000.0000.000000.00000000.0000.00
2312NULLNULLFTFFNULL102.7501240.50040.50040.5000.0000.0000.000000.00000000.0000.00
246NULLNULLFTFFNULL103.1000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2525NULLNULLFTFFNULL103.6904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2616NULLNULLFTFFNULL103.7600023.50023.50023.5000.0000.0000.000000.00000000.0000.00
27T_MEDP-11262841FFFFNULL113.0000052.08352.08352.0830.0000.0000.000000.00000000.0000.00
28T_MEDP-11262851FFFFNULL113.00000115.833115.833115.8330.0000.0000.000000.00000000.0000.00
29T_MEDP-11262861FFFFNULL113.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
30T_SHBA-12162331FFFFNULL114.00000126.667126.667126.6670.0000.0000.000000.00000000.0000.00
31T_SHBA-12162321FFFFNULL114.0000073.33373.33373.3330.0000.0000.000000.00000000.0000.00
32T_HUMR-1190999-1FFFFNULL188.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
33T_SEAB-21209621FTFFNULL215.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
34T_SEAB-21209631FTFFNULL215.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2115605-1FFFFNULL72.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
2T_LAGA-1145865-1FFFFNULL71.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
3T_LAGA-1145866-1FFFFNULL71.00000-8.825-8.825-8.825-8.8250.0000.000000.00000000.0000.00
4T_RATS-4131040-1FFFFNULL70.61000-6.040-6.040-6.040-0.542-0.03070.610000.9947336-0.030-2.09
5T_RATS-4131039-1FFFFNULL70.61000-13.626-13.626-13.626-1.222-0.06770.610000.9947336-0.067-4.72
6T_RATS-4131038-1FFFFNULL70.61000-54.524-54.524-54.524-4.889-0.26970.610000.9947336-0.267-18.89
7T_RATS-4131037-1FFFFNULL70.61000-25.882-25.882-25.882-2.321-0.12870.610000.9947336-0.127-8.97
8T_RATS-3136681-1FFFFNULL70.61000-3.750-3.750-3.750-0.336-0.01870.610000.9947336-0.018-1.30
9T_RATS-3136680-1FFFFNULL70.61000-11.250-11.250-11.250-1.009-0.05570.610000.9947336-0.055-3.90
10T_GRAI-7120775-1FFFFNULL70.61000-0.206-0.206-0.206-0.018-0.00170.610001.0010228-0.001-0.07
11T_GRAI-7120776-1FFFFNULL70.61000-25.527-25.527-25.527-2.289-0.12670.610001.0010228-0.126-8.90
12T_EECL-1157689-1FFFFNULL70.61000-10.667-10.667-10.667-0.956-0.05370.610001.0104716-0.053-3.75
13T_EECL-1157688-1FFFFNULL70.61000-10.694-10.694-10.694-0.959-0.05370.610001.0104716-0.053-3.76
14T_EECL-1157687-1FFFFNULL70.61000-8.550-8.550-8.550-0.767-0.04270.610001.0104716-0.043-3.01
15T_CDCL-1153651-1FFFFNULL70.61000-19.217-19.217-19.217-1.723-0.09570.610000.9947336-0.094-6.66
16T_CNQPS-295253-1FFFFNULL70.61000-7.333-7.333-7.333-0.658-0.03670.610000.9858820-0.036-2.52
17T_CNQPS-1101848-1FFFFNULL70.61000-3.667-3.667-3.667-0.329-0.01870.610000.9858820-0.018-1.26
18T_CNQPS-1101847-1FFFFNULL70.61000-1.833-1.833-1.833-0.164-0.00970.610000.9858820-0.009-0.63
19T_SPLN-1217884-1FFFFNULL70.60000-15.917-15.917-15.9170.0000.0000.000000.00000000.0000.00
20T_SPLN-1217883-1FFFFNULL70.60000-26.108-26.108-26.1080.0000.0000.000000.00000000.0000.00
21T_SPLN-1217882-1FFFFNULL70.60000-15.475-15.475-15.4750.0000.0000.000000.00000000.0000.00
22T_HUMR-1191000-1FFFFNULL70.60000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
23T_HUMR-1190999-1FFFFNULL70.60000-25.966-25.966-25.9660.0000.0000.000000.00000000.0000.00
24T_HUMR-1190998-1FFFFNULL70.60000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
25T_HUMR-1190997-1FFFFNULL70.60000-28.800-28.800-28.8000.0000.0000.000000.00000000.0000.00
26T_HUMR-1190996-1FFFFNULL70.60000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
27T_DAMC-1156884-1FFFFNULL70.60000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
28T_ROCK-1200203-1FFFFNULL70.60000-0.203-0.203-0.2030.0000.0000.000000.00000000.0000.00
29T_ROCK-1200201-1FFFFNULL70.60000-5.629-5.629-5.6290.0000.0000.000000.00000000.0000.00
30T_ROCK-1200200-1FFFFNULL70.60000-14.700-14.700-14.7000.0000.0000.000000.00000000.0000.00
31T_ROCK-1200199-1FFFFNULL70.60000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
32T_DAMC-1156885-2FFFFNULL70.60000-32.050-32.050-32.0500.0000.0000.000000.00000000.0000.00
33T_DAMC-1156885-1FFFFNULL70.60000-24.042-24.042-24.0420.0000.0000.000000.00000000.0000.00
34T_DIDCB6173159-1FFFFNULL70.50000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
35T_DIDCB6173158-1FFFFNULL70.50000-20.895-20.895-20.8950.0000.0000.000000.00000000.0000.00
36T_DIDCB6173157-1FFFFNULL70.50000-23.250-23.250-23.2500.0000.0000.000000.00000000.0000.00
37T_STAY-4105375-1FFFFNULL69.75000-11.242-11.242-11.2420.0000.0000.000000.00000000.0000.00
38T_SCCL-1116253-1FFFFNULL69.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
39T_SCCL-1116255-1FFFFNULL69.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
40T_CARR-1100207-1FFFFNULL65.00000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
41T_CARR-1100209-1FFFFNULL65.00000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
42T_CDCL-1153651-2FFFFNULL62.00000-2.155-2.155-2.1550.0000.0000.000000.00000000.0000.00
43T_CNQPS-1101848-2FFFFNULL62.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
44T_PEHE-1165262-1FTFFNULL61.85000-34.200-34.200-34.2000.0000.0000.000000.00000000.0000.00
45T_PEHE-1165261-1FTFFNULL61.85000-319.300-319.300-319.3000.0000.0000.000000.00000000.0000.00
462__HSTAT0023294-1TFFFNULL50.21000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
47E_DOLLB-13650-1FFFFNULL44.74000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
48T_STAY-3113782-1FFFFNULL5.00000-2.437-2.437-2.4370.0000.0000.000000.00000000.0000.00
49T_DINO-6164586-1TFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
50T_DINO-6164585-1TFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
51T_GORDW-218000-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
52T_GORDW-218001-1FTFFNULL-25.37000-7.275-7.275-7.2750.0000.0000.000000.00000000.0000.00
53T_HALSW-112484-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
54T_HALSW-112485-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
55T_SGRWO-52882-1FTFFNULL-40.90000-8.767-8.767-8.7670.0000.0000.000000.00000000.0000.00
56T_SGRWO-52881-1FTFFNULL-40.90000-20.233-20.233-20.2330.0000.0000.000000.00000000.0000.00
57T_SGRWO-43149-1FTFFNULL-40.90000-7.767-7.767-7.7670.0000.0000.000000.00000000.0000.00
58T_SGRWO-43148-1FTFFNULL-40.90000-45.250-45.250-45.2500.0000.0000.000000.00000000.0000.00
59T_SGRWO-33221-1FTFFNULL-40.90000-37.117-37.117-37.1170.0000.0000.000000.00000000.0000.00
60T_SGRWO-33220-1FTFFNULL-40.90000-12.392-12.392-12.3920.0000.0000.000000.00000000.0000.00
61T_SGRWO-11833-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
62T_SGRWO-63397-1FTFFNULL-40.90000-39.350-39.350-39.3500.0000.0000.000000.00000000.0000.00
63T_SGRWO-63396-1FTFFNULL-40.90000-71.667-71.667-71.6670.0000.0000.000000.00000000.0000.00
642__PMARB00133992-1FTFFNULL-44.95000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
652__PMARB00133991-1FTFFNULL-44.95000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
66T_DOREW-230628-1FTFFNULL-45.93000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
67T_DOREW-131604-1FTFFNULL-45.93000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
68T_DOREW-131603-1FTFFNULL-45.93000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
69T_DOREW-131602-1FTFFNULL-45.93000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
70T_DOREW-230629-1FTFFNULL-45.93000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
71E_GRGRW-11793-1FFFFNULL-70.00000-6.446-6.446-6.4460.0000.0000.000000.00000000.0000.00
72E_BABAW-152406-1FTFFNULL-71.50000-3.367-3.367-3.3670.0000.0000.000000.00000000.0000.00
73E_BABAW-152407-1FTFFNULL-71.50000-15.133-15.133-15.1330.0000.0000.000000.00000000.0000.00
74T_CREAW-13698-1FTFFNULL-74.00000-30.400-30.400-30.4000.0000.0000.000000.00000000.0000.00
75E_BRDUW-153358-1FTFFNULL-75.00000-7.471-7.471-7.4710.0000.0000.000000.00000000.0000.00
76E_BRDUW-153359-1FTFFNULL-75.00000-1.279-1.279-1.2790.0000.0000.000000.00000000.0000.00
77T_GLNKW-18689-1FTFFNULL-76.00000-10.311-10.311-10.3110.0000.0000.000000.00000000.0000.00
78T_GLNKW-18690-1FTFFNULL-76.00000-6.939-6.939-6.9390.0000.0000.000000.00000000.0000.00
79T_MOWEO-214743-1FTFFNULL-80.11000-8.342-8.342-8.3420.0000.0000.000000.00000000.0000.00
80T_MOWEO-214744-1FTFFNULL-80.11000-53.308-53.308-53.3080.0000.0000.000000.00000000.0000.00
81T_MOWEO-113628-1FTFFNULL-80.11000-21.358-21.358-21.3580.0000.0000.000000.00000000.0000.00
82T_MOWEO-113629-1FTFFNULL-80.11000-95.142-95.142-95.1420.0000.0000.000000.00000000.0000.00
83T_BDCHW-124837-1FTFFNULL-85.92000-6.708-6.708-6.7080.0000.0000.000000.00000000.0000.00
84T_BDCHW-124838-1FTFFNULL-85.92000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
Totals -0.997 -70.42

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