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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.90 / 0.990 )

( 99228.49 / 1060.700 )

Adjuster

0.00

Value

114.00000

93.55000

PRICE DERIVATION CODE

P

Type

SBP       114.00000

SSP       114.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-12162351FFFFNULL114.00000140.000140.000140.00021.6350.259114.000000.97995510.25428.97
2T_SHBA-12162361FFFFNULL114.0000060.00060.00060.0009.2720.111114.000000.97995510.10912.42
3T_SHBA-12162372FFFFNULL114.000000.3130.3130.3130.0480.001114.000000.97995510.0010.06
4T_SHBA-12162382FFFFNULL114.0000043.43843.43843.4386.7130.080114.000000.97995510.0798.99
5T_SHBA-12162392FFFFNULL114.0000014.24114.24114.2412.2010.026114.000000.97995510.0262.95
6T_SHBA-12162412FFFFNULL114.0000013.53713.53713.5372.0920.025114.000000.97995510.0252.80
7T_SHBA-12162422FFFFNULL114.000002.3332.3332.3330.3610.004114.000000.97995510.0040.48
8T_MEDP-11262931FFFFNULL114.000002.0832.0832.0830.3220.004114.000001.00102280.0040.44
9T_MEDP-11262921FFFFNULL114.0000036.00036.00036.0005.5630.067114.000001.00102280.0677.61
10T_MEDP-11262871FFFFNULL114.0000070.08370.08370.08310.8310.130114.000001.00102280.13014.81
11T_MEDP-11262881FFFFNULL114.0000097.83397.83397.83315.1190.181114.000001.00102280.18120.68
12T_MEDP-11262891FFFFNULL114.0000011.00011.00011.0001.7000.020114.000001.00102280.0202.33
13T_MEDP-11262901FFFFNULL114.0000021.50021.50021.5003.3230.040114.000001.00102280.0404.55
14T_MEDP-11262911FFFFNULL114.0000027.50027.50027.5004.2500.051114.000001.00102280.0515.81
151NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
16T_SCCL-11162561FFFFNULL123.7500066.26766.26766.2670.0000.0000.000000.00000000.0000.00
17T_SCCL-11162571FFFFNULL123.7500043.73343.73343.7330.0000.0000.000000.00000000.0000.00
18T_SCCL-11162591FFFFNULL123.7500014.25014.25014.2500.0000.0000.000000.00000000.0000.00
19T_SCCL-11162601FFFFNULL123.7500020.41720.41720.4170.0000.0000.000000.00000000.0000.00
20T_SCCL-11162621FFFFNULL123.7500024.00024.00024.0000.0000.0000.000000.00000000.0000.00
21T_SCCL-11162631FFFFNULL123.750001.4831.4831.4830.0000.0000.000000.00000000.0000.00
22T_SCCL-11162641FFFFNULL123.750001.3171.3171.3170.0000.0000.000000.00000000.0000.00
23T_CARR-11002191FFFFNULL127.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
24T_CARR-11002181FFFFNULL127.000006.2446.2446.2440.0000.0000.000000.00000000.0000.00
25T_CARR-11002161FFFFNULL127.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
26T_CARR-11002151FFFFNULL127.0000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
27T_CARR-11002141FFFFNULL127.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
28T_CARR-11002121FFFFNULL127.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
29T_CARR-11002201FFFFNULL127.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
30T_SCCL-31218681FFFFNULL128.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
31T_SCCL-31218661FFFFNULL128.000003.0833.0833.0830.0000.0000.000000.00000000.0000.00
32T_DIDCB61731631FFFFNULL150.000004.2224.2224.2220.0000.0000.000000.00000000.0000.00
33T_DIDCB61731641FFFFNULL150.0000011.52811.52811.5280.0000.0000.000000.00000000.0000.00
34T_DIDCB61731651FFFFNULL150.000006.9196.9196.9190.0000.0000.000000.00000000.0000.00
35T_LAGA-11458681FTFFNULL185.0000090.61190.61190.6110.0000.0000.000000.00000000.0000.00
36T_LAGA-11458682FTFFNULL185.0000065.83365.83365.8330.0000.0000.000000.00000000.0000.00
37T_LAGA-11458691FTFFNULL185.000009.3899.3899.3890.0000.0000.000000.00000000.0000.00
38T_LAGA-11458692FTFFNULL185.000000.0530.0530.0530.0000.0000.000000.00000000.0000.00
Totals 0.990 112.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-31218671FFFFNULL105.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
2T_CARR-11002181FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-11458692FTFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-12162412FFFFNULL75.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
5T_HUMR-1191004-1FFFFNULL71.01000-13.700-13.700-13.7000.0000.0000.000000.00000000.0000.00
6T_CDCL-1153653-1FFFFNULL70.61000-2.156-2.156-2.1560.0000.0000.000000.00000000.0000.00
7T_CDCL-1153654-1FFFFNULL70.61000-47.844-47.844-47.8440.0000.0000.000000.00000000.0000.00
8T_CNQPS-1101850-1FFFFNULL70.61000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
9T_CNQPS-1101851-1FFFFNULL70.61000-17.325-17.325-17.3250.0000.0000.000000.00000000.0000.00
10T_CNQPS-1101852-1FFFFNULL70.61000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
11T_EECL-1157693-1FFFFNULL70.61000-7.396-7.396-7.3960.0000.0000.000000.00000000.0000.00
12T_DIDCB6173166-1FFFFNULL70.50000-13.135-13.135-13.1350.0000.0000.000000.00000000.0000.00
13E_DOLLB-13652-1FFFFNULL35.95000-18.975-18.975-18.9750.0000.0000.000000.00000000.0000.00
14T_DINO-6164595-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
15T_DINO-6164596-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
16T_DINO-6164597-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
17T_DINO-6164594-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
18T_DINO-6164593-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
19T_DINO-6164592-1FFFFNULL0.00000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
20T_DINO-6164591-1FFFFNULL0.00000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
21T_DINO-6164590-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
22T_DINO-6164589-1FFFFNULL0.00000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
23T_DINO-6164588-1FFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
24T_GORDW-218004-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
25T_GORDW-218003-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
26T_HALSW-112488-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
27T_HALSW-112487-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
28T_DOREW-230631-1FTFFNULL-38.94000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
29T_DOREW-230632-1FTFFNULL-38.94000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
30T_DOREW-131605-1FTFFNULL-38.94000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
31T_DOREW-131606-1FTFFNULL-38.94000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
32T_DOREW-131607-1FTFFNULL-38.94000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
33T_SGRWO-52883-1FTFFNULL-40.90000-27.192-27.192-27.1920.0000.0000.000000.00000000.0000.00
34T_SGRWO-43152-1FTFFNULL-40.90000-7.983-7.983-7.9830.0000.0000.000000.00000000.0000.00
35T_SGRWO-43151-1FTFFNULL-40.90000-47.017-47.017-47.0170.0000.0000.000000.00000000.0000.00
36T_SGRWO-33224-1FTFFNULL-40.90000-38.192-38.192-38.1920.0000.0000.000000.00000000.0000.00
37T_SGRWO-33223-1FTFFNULL-40.90000-12.817-12.817-12.8170.0000.0000.000000.00000000.0000.00
38T_SGRWO-11835-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
39T_SGRWO-63398-1FTFFNULL-40.90000-81.333-81.333-81.3330.0000.0000.000000.00000000.0000.00
40T_SGRWO-63399-1FTFFNULL-40.90000-48.167-48.167-48.1670.0000.0000.000000.00000000.0000.00
41T_SGRWO-11834-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
42T_SGRWO-52884-1FTFFNULL-40.90000-2.308-2.308-2.3080.0000.0000.000000.00000000.0000.00
432__PMARB00133995-1FTFFNULL-44.95000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
442__PMARB00133994-1FTFFNULL-44.95000-31.633-31.633-31.6330.0000.0000.000000.00000000.0000.00
45E_GRGRW-11795-1FTFFNULL-70.00000-0.436-0.436-0.4360.0000.0000.000000.00000000.0000.00
46E_GRGRW-11796-1FTFFNULL-70.00000-6.314-6.314-6.3140.0000.0000.000000.00000000.0000.00
47E_BABAW-152410-1FTFFNULL-71.50000-16.042-16.042-16.0420.0000.0000.000000.00000000.0000.00
48E_BABAW-152409-1FTFFNULL-71.50000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
49T_CREAW-13700-1FTFFNULL-74.00000-15.088-15.088-15.0880.0000.0000.000000.00000000.0000.00
50T_CREAW-13701-1FTFFNULL-74.00000-24.662-24.662-24.6620.0000.0000.000000.00000000.0000.00
51E_BRDUW-153362-1FTFFNULL-75.00000-1.412-1.412-1.4120.0000.0000.000000.00000000.0000.00
52E_BRDUW-153361-1FTFFNULL-75.00000-7.838-7.838-7.8380.0000.0000.000000.00000000.0000.00
53T_GLNKW-18694-1FTFFNULL-76.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
54T_GLNKW-18693-1FTFFNULL-76.00000-13.464-13.464-13.4640.0000.0000.000000.00000000.0000.00
55T_GLNKW-18692-1FTFFNULL-76.00000-1.669-1.669-1.6690.0000.0000.000000.00000000.0000.00
56T_BDCHW-124841-1FTFFNULL-79.58000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
57T_BDCHW-124840-1FTFFNULL-79.58000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
58T_MOWEO-113632-1FTFFNULL-80.11000-95.142-95.142-95.1420.0000.0000.000000.00000000.0000.00
59T_MOWEO-113631-1FTFFNULL-80.11000-21.358-21.358-21.3580.0000.0000.000000.00000000.0000.00
60T_MOWEO-214747-1FTFFNULL-80.11000-58.950-58.950-58.9500.0000.0000.000000.00000000.0000.00
61T_MOWEO-214746-1FTFFNULL-80.11000-6.550-6.550-6.5500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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