Settlement Date
E.g., 2024-04-19

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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 97.12 / 1.000 )

( 248651.23 / 2567.650 )

Adjuster

0.00

Value

97.12000

96.84000

PRICE DERIVATION CODE

P

Type

SBP       97.12000

SSP       97.12000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
117NULLNULLFTFFNULL95.9098636.50036.50036.50036.5000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL97.1200036.50036.50036.5009.0221.00097.120001.00000001.00097.12
318NULLNULLFTFFNULL98.2400049.00049.00049.0000.0000.0000.000000.00000000.0000.00
411NULLNULLFTFFNULL98.6100773.50073.50073.5000.0000.0000.000000.00000000.0000.00
523NULLNULLFTFFNULL98.8400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL98.8400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
724NULLNULLFTFFNULL99.4600049.00049.00049.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL100.2800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
915NULLNULLFTFFNULL100.5900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1012NULLNULLFTFFNULL100.6700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL100.70000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFTFFNULL100.9200099.00099.00099.0000.0000.0000.000000.00000000.0000.00
1326NULLNULLFTFFNULL101.0000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
1413NULLNULLFTFFNULL101.1100049.00049.00049.0000.0000.0000.000000.00000000.0000.00
158NULLNULLFTFFNULL101.5000020.50020.50020.5000.0000.0000.000000.00000000.0000.00
164NULLNULLFTFFNULL101.5000020.50020.50020.5000.0000.0000.000000.00000000.0000.00
1716NULLNULLFTFFNULL101.5200049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1821NULLNULLFTFFNULL101.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1919NULLNULLFTFFNULL101.7501337.50037.50037.5000.0000.0000.000000.00000000.0000.00
2022NULLNULLFTFFNULL101.9600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2114NULLNULLFTFFNULL102.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
225NULLNULLFTFFNULL102.0100682.50082.50082.5000.0000.0000.000000.00000000.0000.00
2320NULLNULLFTFFNULL102.7501240.50040.50040.5000.0000.0000.000000.00000000.0000.00
249NULLNULLFTFFNULL103.1000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2510NULLNULLFTFFNULL103.6904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2625NULLNULLFTFFNULL103.7600023.50023.50023.5000.0000.0000.000000.00000000.0000.00
27T_MEDP-11262851FFFFNULL113.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
28T_MEDP-11262861FFFFNULL113.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
29T_MEDP-11262871FFFFNULL113.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
30T_SHBA-12162341FFFFNULL114.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
31T_SHBA-12162331FFFFNULL114.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
32T_SEAB-21209631FTFFNULL215.0000077.75077.75077.7500.0000.0000.000000.00000000.0000.00
Totals 1.000 97.12
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2115605-1FFFFNULL72.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
2T_SCCL-2115606-1FFFFNULL72.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
3T_LAGA-1145866-1FFFFNULL71.00000-24.492-24.492-24.4920.0000.0000.000000.00000000.0000.00
4T_LAGA-1145867-1FFFFNULL71.00000-112.500-112.500-112.5000.0000.0000.000000.00000000.0000.00
5T_DAMC-1156885-2FFFFNULL70.63000-0.102-0.102-0.1020.0000.0000.000000.00000000.0000.00
6T_DAMC-1156885-1FFFFNULL70.63000-3.020-3.020-3.0200.0000.0000.000000.00000000.0000.00
7T_HUMR-1190999-1FFFFNULL70.62000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
8T_HUMR-1191000-1FFFFNULL70.62000-26.383-26.383-26.3830.0000.0000.000000.00000000.0000.00
9T_HUMR-1191001-1FFFFNULL70.62000-44.558-44.558-44.5580.0000.0000.000000.00000000.0000.00
10T_HUMR-1191003-1FFFFNULL70.62000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
11T_HUMR-1191002-1FFFFNULL70.62000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
12T_RATS-4131042-1FFFFNULL70.61000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
13T_RATS-4131041-1FFFFNULL70.61000-18.145-18.145-18.1450.0000.0000.000000.00000000.0000.00
14T_RATS-4131040-1FFFFNULL70.61000-35.557-35.557-35.5570.0000.0000.000000.00000000.0000.00
15T_RATS-4131039-1FFFFNULL70.61000-7.207-7.207-7.2070.0000.0000.000000.00000000.0000.00
16T_RATS-4131038-1FFFFNULL70.61000-7.178-7.178-7.1780.0000.0000.000000.00000000.0000.00
17T_RATS-3136682-1FFFFNULL70.61000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
18T_RATS-3136681-1FFFFNULL70.61000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
19T_EECL-1157691-1FFFFNULL70.61000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
20T_EECL-1157690-1FFFFNULL70.61000-8.450-8.450-8.4500.0000.0000.000000.00000000.0000.00
21T_CNQPS-1101849-1FFFFNULL70.61000-2.071-2.071-2.0710.0000.0000.000000.00000000.0000.00
22T_CDCL-1153652-1FFFFNULL70.61000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
23T_SPLN-1217884-1FFFFNULL70.60000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
24T_SPLN-1217885-1FFFFNULL70.60000-50.417-50.417-50.4170.0000.0000.000000.00000000.0000.00
25T_SPLN-1217886-1FFFFNULL70.60000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
26T_SPLN-1217887-1FFFFNULL70.60000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
27T_ROCK-1200205-1FFFFNULL70.60000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
28T_ROCK-1200204-1FFFFNULL70.60000-17.933-17.933-17.9330.0000.0000.000000.00000000.0000.00
29T_ROCK-1200203-1FFFFNULL70.60000-25.039-25.039-25.0390.0000.0000.000000.00000000.0000.00
30T_ROCK-1200202-1FFFFNULL70.60000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
31T_ROCK-1200201-1FFFFNULL70.60000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
32T_DIDCB6173162-1FFFFNULL70.50000-3.230-3.230-3.2300.0000.0000.000000.00000000.0000.00
33T_DIDCB6173161-1FFFFNULL70.50000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
34T_DIDCB6173160-1FFFFNULL70.50000-4.228-4.228-4.2280.0000.0000.000000.00000000.0000.00
35T_DIDCB6173159-1FFFFNULL70.50000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
36T_DIDCB6173158-1FFFFNULL70.50000-0.097-0.097-0.0970.0000.0000.000000.00000000.0000.00
37T_STAY-4105376-1FFFFNULL69.75000-1.264-1.264-1.2640.0000.0000.000000.00000000.0000.00
38T_SCCL-1116255-1FFFFNULL69.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
39T_CARR-1100210-1FFFFNULL65.00000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
40T_CARR-1100209-1FFFFNULL65.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
41T_CARR-1100211-1FFFFNULL65.00000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
42T_CARR-1100213-1FFFFNULL65.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
43T_CNQPS-1101849-2FFFFNULL62.00000-0.0340.0000.0000.0000.0000.000000.00000000.0000.00
44T_CDCL-1153652-2FFFFNULL62.00000-0.0660.0000.0000.0000.0000.000000.00000000.0000.00
45T_PEHE-1165263-1FTFFNULL61.85000-14.348-14.348-14.3480.0000.0000.000000.00000000.0000.00
46T_PEHE-1165262-1FTFFNULL61.85000-156.152-156.152-156.1520.0000.0000.000000.00000000.0000.00
47E_DOLLB-13651-1TFFFNULL44.52000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
48T_GORDW-218001-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
49T_GORDW-218002-1FTFFNULL-25.37000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
50T_HALSW-112485-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
51T_HALSW-112486-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
52T_SGRWO-43149-1FTFFNULL-40.90000-46.133-46.133-46.1330.0000.0000.000000.00000000.0000.00
53T_SGRWO-33222-1FTFFNULL-40.90000-37.475-37.475-37.4750.0000.0000.000000.00000000.0000.00
54T_SGRWO-33221-1FTFFNULL-40.90000-12.533-12.533-12.5330.0000.0000.000000.00000000.0000.00
55T_SGRWO-11834-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
56T_SGRWO-11833-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
57T_SGRWO-63398-1FTFFNULL-40.90000-42.625-42.625-42.6250.0000.0000.000000.00000000.0000.00
58T_SGRWO-63397-1FTFFNULL-40.90000-69.667-69.667-69.6670.0000.0000.000000.00000000.0000.00
59T_SGRWO-43150-1FTFFNULL-40.90000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
60T_SGRWO-52882-1FTFFNULL-40.90000-27.200-27.200-27.2000.0000.0000.000000.00000000.0000.00
61T_SGRWO-52883-1FTFFNULL-40.90000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
622__PMARB00133993-1FTFFNULL-44.95000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
632__PMARB00133992-1FTFFNULL-44.95000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
64T_DOREW-230629-1FTFFNULL-45.93000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
65T_DOREW-131605-1FTFFNULL-45.93000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
66T_DOREW-131604-1FTFFNULL-45.93000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
67T_DOREW-131603-1FTFFNULL-45.93000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
68T_DOREW-230630-1FTFFNULL-45.93000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
69E_GRGRW-11793-1FFFFNULL-70.00000-0.448-0.448-0.4480.0000.0000.000000.00000000.0000.00
70E_GRGRW-11794-1FTFFNULL-70.00000-5.803-5.803-5.8030.0000.0000.000000.00000000.0000.00
71E_BABAW-152407-1FTFFNULL-71.50000-3.367-3.367-3.3670.0000.0000.000000.00000000.0000.00
72E_BABAW-152408-1FTFFNULL-71.50000-15.133-15.133-15.1330.0000.0000.000000.00000000.0000.00
73T_CREAW-13698-1FTFFNULL-74.00000-13.196-13.196-13.1960.0000.0000.000000.00000000.0000.00
74T_CREAW-13699-1FTFFNULL-74.00000-23.554-23.554-23.5540.0000.0000.000000.00000000.0000.00
75E_BRDUW-153359-1FTFFNULL-75.00000-7.413-7.413-7.4130.0000.0000.000000.00000000.0000.00
76E_BRDUW-153360-1FTFFNULL-75.00000-1.337-1.337-1.3370.0000.0000.000000.00000000.0000.00
77T_GLNKW-18690-1FTFFNULL-76.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
78T_GLNKW-18691-1FTFFNULL-76.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
79T_MOWEO-214744-1FTFFNULL-80.11000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
80T_MOWEO-214745-1FTFFNULL-80.11000-57.150-57.150-57.1500.0000.0000.000000.00000000.0000.00
81T_MOWEO-113629-1FTFFNULL-80.11000-21.358-21.358-21.3580.0000.0000.000000.00000000.0000.00
82T_MOWEO-113630-1FTFFNULL-80.11000-95.142-95.142-95.1420.0000.0000.000000.00000000.0000.00
83T_BDCHW-124838-1FTFFNULL-85.92000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
84T_BDCHW-124839-1FTFFNULL-85.92000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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