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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -69.63 / -0.995 )

( 101009.71 / 1481.950 )

Adjuster

0.00

Value

70.00000

68.16000

PRICE DERIVATION CODE

N

Type

SBP       70.00000

SSP       70.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-1116258-1FFFFNULL90.000000.0600.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB6173163-1FFFFNULL100.000000.8740.8740.8740.0000.0000.000000.00000000.0000.00
3T_MEDP-11262911FFFFNULL113.0000011.37811.37811.3780.0000.0000.000000.00000000.0000.00
4T_MEDP-11262901FFFFNULL113.0000032.64432.64432.6440.0000.0000.000000.00000000.0000.00
5T_MEDP-11262891FFFFNULL113.0000036.66736.66736.6670.0000.0000.000000.00000000.0000.00
6T_MEDP-11262881FFFFNULL113.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
7T_MEDP-11262871FFFFNULL113.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
8T_MEDP-11262861FFFFNULL113.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
9T_SHBA-12162341FFFFNULL114.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-12162351FFFFNULL114.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-12162392FFFFNULL114.0000020.16720.16720.1670.0000.0000.000000.00000000.0000.00
12T_SHBA-12162382FFFFNULL114.0000018.64618.64618.6460.0000.0000.000000.00000000.0000.00
13T_SHBA-12162372FFFFNULL114.0000047.18847.18847.1880.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
15T_SCCL-11162541FFFFNULL123.7500025.00225.00225.0020.0000.0000.000000.00000000.0000.00
16T_SCCL-11162561FFFFNULL123.7500029.06729.06729.0670.0000.0000.000000.00000000.0000.00
17T_SCCL-11162581FFFFNULL123.7500014.34014.34014.3400.0000.0000.000000.00000000.0000.00
18T_SCCL-11162591FFFFNULL123.750007.6007.6007.6000.0000.0000.000000.00000000.0000.00
19T_SCCL-11162601FFFFNULL123.7500018.02518.02518.0250.0000.0000.000000.00000000.0000.00
20T_CARR-11002081FFFFNULL127.0000031.70931.70931.7090.0000.0000.000000.00000000.0000.00
21T_CARR-11002121FFFFNULL127.0000027.16727.16727.1670.0000.0000.000000.00000000.0000.00
22T_CARR-11002151FFFFNULL127.0000033.58333.58333.5830.0000.0000.000000.00000000.0000.00
23T_CARR-11002161FFFFNULL127.000009.9899.9899.9890.0000.0000.000000.00000000.0000.00
24T_SCCL-31218661FFFFNULL128.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
25T_DIDCB61731631FFFFNULL150.0000036.70936.70936.7090.0000.0000.000000.00000000.0000.00
26T_DIDCB61731641FFFFNULL150.0000026.86726.86726.8670.0000.0000.000000.00000000.0000.00
27T_DIDCB61731651FFFFNULL150.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
28T_LAGA-11458681FTFFNULL185.0000036.71736.71736.7170.0000.0000.000000.00000000.0000.00
29T_LAGA-11458682FTFFNULL185.0000012.22512.22512.2250.0000.0000.000000.00000000.0000.00
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_CARR-11002161FFFFNULL100.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-2115606-1FFFFNULL72.50000-0.198-0.198-0.198-0.1980.0000.000000.00000000.0000.00
3T_HUMR-1191003-1FFFFNULL71.01000-26.200-26.200-26.200-26.2000.0000.000000.00000000.0000.00
4T_HUMR-1191002-1FFFFNULL71.01000-15.800-15.800-15.800-15.8000.0000.000000.00000000.0000.00
5T_HUMR-1191001-1FFFFNULL71.01000-5.733-5.733-5.733-5.7330.0000.000000.00000000.0000.00
6T_LAGA-1145868-1FTFFNULL71.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-1145867-1FFFFNULL71.00000-30.233-30.233-30.233-30.2330.0000.000000.00000000.0000.00
8T_LAGA-1145866-1FFFFNULL71.00000-0.573-0.573-0.573-0.5730.0000.000000.00000000.0000.00
9T_RATS-4131042-1FFFFNULL70.61000-10.650-10.650-10.650-10.6500.0000.000000.00000000.0000.00
10T_RATS-4131041-1FFFFNULL70.61000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
11T_RATS-4131040-1FFFFNULL70.61000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
12T_RATS-3136682-1FFFFNULL70.61000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
13T_CDCL-1153652-1FFFFNULL70.61000-15.333-15.333-15.333-15.3330.0000.000000.00000000.0000.00
14T_CDCL-1153653-1FFFFNULL70.61000-41.927-41.927-41.927-41.9270.0000.000000.00000000.0000.00
15T_EECL-1157692-1FFFFNULL70.61000-12.467-12.467-12.467-12.4670.0000.000000.00000000.0000.00
16T_EECL-1157691-1FFFFNULL70.61000-2.167-2.167-2.167-2.1670.0000.000000.00000000.0000.00
17T_CNQPS-1101850-1FFFFNULL70.61000-17.325-17.325-17.325-17.3250.0000.000000.00000000.0000.00
18T_CDCL-1153654-1FFFFNULL70.61000-0.115-0.115-0.115-0.1150.0000.000000.00000000.0000.00
19T_CNQPS-1101849-1FFFFNULL70.61000-14.175-14.175-14.175-14.1750.0000.000000.00000000.0000.00
20T_ROCK-1200204-1FFFFNULL70.60000-2.600-2.600-2.600-2.6000.0000.000000.00000000.0000.00
21T_ROCK-1200205-1FFFFNULL70.60000-8.400-8.400-8.400-8.4000.0000.000000.00000000.0000.00
22T_DIDCB6173162-1FFFFNULL70.50000-15.327-15.327-15.327-15.3270.0000.000000.00000000.0000.00
23T_DIDCB6173161-1FFFFNULL70.50000-0.293-0.293-0.293-0.2930.0000.000000.00000000.0000.00
24T_SPLN-1217887-1FFFFNULL70.00000-43.250-43.250-43.250-7.956-0.64370.000000.9947336-0.639-44.75
25T_SPLN-1217886-1FFFFNULL70.00000-17.167-17.167-17.167-3.158-0.25570.000000.9947336-0.254-17.76
26T_SPLN-1217885-1FFFFNULL70.00000-6.883-6.883-6.883-1.266-0.10270.000000.9947336-0.102-7.12
27T_WBURB-3134218-1FFFFNULL69.10000-19.527-19.527-19.5270.0000.0000.000000.00000000.0000.00
28T_SCCL-1116255-1FFFFNULL69.00000-0.788-0.788-0.7880.0000.0000.000000.00000000.0000.00
29T_SCCL-1116254-1FFFFNULL69.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
30T_PEHE-1165263-1FTFFNULL61.85000-27.940-27.940-27.9400.0000.0000.000000.00000000.0000.00
31T_CARR-1100208-1FFFFNULL50.00000-0.259-0.259-0.2590.0000.0000.000000.00000000.0000.00
32T_CARR-1100211-1FFFFNULL50.00000-0.562-0.562-0.5620.0000.0000.000000.00000000.0000.00
33T_CARR-1100213-1FFFFNULL50.00000-13.555-13.555-13.5550.0000.0000.000000.00000000.0000.00
34E_DOLLB-13651-1TFFFNULL39.74000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
35T_STAY-4105376-1FFFFNULL20.00000-9.469-9.469-9.4690.0000.0000.000000.00000000.0000.00
36E_BARNB-14495-1TFFFNULL1.69000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
37T_DINO-6164587-1TFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
38T_GORDW-218003-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
39T_GORDW-218002-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
40T_HALSW-112487-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
41T_HALSW-112486-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
42T_DOREW-230630-1FTFFNULL-38.94000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
43T_DOREW-230631-1FTFFNULL-38.94000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
44T_DOREW-131604-1FTFFNULL-38.94000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
45T_DOREW-131605-1FTFFNULL-38.94000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
46T_DOREW-131606-1FTFFNULL-38.94000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
47T_SGRWO-63398-1FTFFNULL-40.90000-129.500-129.500-129.5000.0000.0000.000000.00000000.0000.00
48T_SGRWO-11834-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
49T_SGRWO-33222-1FTFFNULL-40.90000-12.675-12.675-12.6750.0000.0000.000000.00000000.0000.00
50T_SGRWO-33223-1FTFFNULL-40.90000-37.833-37.833-37.8330.0000.0000.000000.00000000.0000.00
51T_SGRWO-43150-1FTFFNULL-40.90000-46.575-46.575-46.5750.0000.0000.000000.00000000.0000.00
52T_SGRWO-43151-1FTFFNULL-40.90000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
53T_SGRWO-52883-1FTFFNULL-40.90000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
542__PMARB00133994-1FTFFNULL-44.95000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
552__PMARB00133993-1FTFFNULL-44.95000-21.867-21.867-21.8670.0000.0000.000000.00000000.0000.00
56E_GRGRW-11794-1FTFFNULL-70.00000-0.403-0.403-0.4030.0000.0000.000000.00000000.0000.00
57E_GRGRW-11795-1FTFFNULL-70.00000-5.848-5.848-5.8480.0000.0000.000000.00000000.0000.00
58E_BABAW-152409-1FTFFNULL-71.50000-15.950-15.950-15.9500.0000.0000.000000.00000000.0000.00
59E_BABAW-152408-1FTFFNULL-71.50000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
60T_CREAW-13699-1FTFFNULL-74.00000-14.634-14.634-14.6340.0000.0000.000000.00000000.0000.00
61T_CREAW-13700-1FTFFNULL-74.00000-23.866-23.866-23.8660.0000.0000.000000.00000000.0000.00
62E_BRDUW-153361-1FTFFNULL-75.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
63E_BRDUW-153360-1FTFFNULL-75.00000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
64T_GLNKW-18692-1FTFFNULL-76.00000-12.356-12.356-12.3560.0000.0000.000000.00000000.0000.00
65T_GLNKW-18691-1FTFFNULL-76.00000-4.644-4.644-4.6440.0000.0000.000000.00000000.0000.00
66T_BDCHW-124840-1FTFFNULL-79.58000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
67T_BDCHW-124839-1FTFFNULL-79.58000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
68T_MOWEO-113630-1FTFFNULL-80.11000-21.358-21.358-21.3580.0000.0000.000000.00000000.0000.00
69T_MOWEO-113631-1FTFFNULL-80.11000-95.142-95.142-95.1420.0000.0000.000000.00000000.0000.00
70T_MOWEO-214746-1FTFFNULL-80.11000-58.050-58.050-58.0500.0000.0000.000000.00000000.0000.00
71T_MOWEO-214745-1FTFFNULL-80.11000-6.450-6.450-6.4500.0000.0000.000000.00000000.0000.00
Totals -0.995 -69.63

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