Settlement Date
E.g., 2024-02-22

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 - << 2023-12-07 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.84 / 0.990 )

( 136899.09 / 1467.300 )

Adjuster

0.00

Value

114.00000

93.30000

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-12162361FFFFNULL114.00000140.000140.000140.00034.9640.359114.000000.97995510.35240.15
2T_SHBA-12162401FFFFNULL114.0000060.00060.00060.00014.9850.154114.000000.97995510.15117.21
3T_SHBA-12162422FFFFNULL114.000003.1673.1673.1670.7910.008114.000000.97995510.0080.91
4T_SHBA-12162442FFFFNULL114.000003.3333.3333.3330.8320.009114.000000.97995510.0080.96
5T_MEDP-11262881FFFFNULL114.0000070.08370.08370.08317.5030.180114.000001.00102280.18020.53
6T_MEDP-11262931FFFFNULL114.0000097.83397.83397.83324.4330.251114.000001.00102280.25128.66
7T_MEDP-11262941FFFFNULL114.000002.0832.0832.0830.5200.005114.000001.00102280.0050.61
8T_MEDP-11262951FFFFNULL114.0000013.00013.00013.0003.2470.033114.000001.00102280.0333.81
91NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
10T_SCCL-11162651FFFFNULL123.7500014.20014.20014.2000.0000.0000.000000.00000000.0000.00
11T_SCCL-11162641FFFFNULL123.750003.3003.3003.3000.0000.0000.000000.00000000.0000.00
12T_SCCL-11162631FFFFNULL123.750006.5006.5006.5000.0000.0000.000000.00000000.0000.00
13T_SCCL-11162611FFFFNULL123.7500043.73343.73343.7330.0000.0000.000000.00000000.0000.00
14T_SCCL-11162571FFFFNULL123.7500066.26766.26766.2670.0000.0000.000000.00000000.0000.00
15T_CARR-11002141FFFFNULL127.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
16T_CARR-11002171FFFFNULL127.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
17T_CARR-11002191FFFFNULL127.000008.9588.9588.9580.0000.0000.000000.00000000.0000.00
18T_CARR-11002201FFFFNULL127.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
19T_CARR-11002211FFFFNULL127.000005.3755.3755.3750.0000.0000.000000.00000000.0000.00
20T_SCCL-31218681FFFFNULL128.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
21T_CNQPS-1101853-1FFFFNULL149.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
22T_FFES-11143241FFFFNULL150.0000013.56713.56713.5670.0000.0000.000000.00000000.0000.00
23T_FFES-21593111FFFFNULL180.0000012.33312.33312.3330.0000.0000.000000.00000000.0000.00
24T_LAGA-11458681FTFFNULL185.000000.2220.2220.2220.0000.0000.000000.00000000.0000.00
25T_LAGA-11458691FTFFNULL185.0000099.77899.77899.7780.0000.0000.000000.00000000.0000.00
Totals 0.990 112.84
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-1191004-1FFFFNULL71.01000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
2T_DIDCB6173166-1FFFFNULL70.50000-3.109-3.109-3.1090.0000.0000.000000.00000000.0000.00
3T_CDCL-1153654-1FFFFNULL69.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
4T_CNQPS-1101851-1FFFFNULL69.00000-9.975-9.975-9.9750.0000.0000.000000.00000000.0000.00
5T_CNQPS-1101852-1FFFFNULL69.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
6T_CNQPS-1101853-1FFFFNULL69.00000-14.696-14.696-14.6960.0000.0000.000000.00000000.0000.00
7T_CNQPS-1101854-1FFFFNULL69.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
8T_EECL-1157693-1FFFFNULL69.00000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
9E_DOLLB-13652-1FFFFNULL40.56000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
10E_BURWB-18845-1TFFFNULL1.69000-4.492-4.492-4.4920.0000.0000.000000.00000000.0000.00
11E_BARNB-14496-1FFFFNULL1.69000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
12E_BROFB-12142-1FFFFNULL1.69000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
13T_GORDW-218005-1FTFFNULL-25.37000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
14T_GORDW-218004-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
15T_HALSW-112488-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
16T_SGRWO-11835-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
17T_SGRWO-63399-1FTFFNULL-40.90000-129.500-129.500-129.5000.0000.0000.000000.00000000.0000.00
18T_SGRWO-33224-1FTFFNULL-40.90000-12.958-12.958-12.9580.0000.0000.000000.00000000.0000.00
19T_SGRWO-33225-1FTFFNULL-40.90000-38.542-38.542-38.5420.0000.0000.000000.00000000.0000.00
20T_SGRWO-43152-1FTFFNULL-40.90000-47.017-47.017-47.0170.0000.0000.000000.00000000.0000.00
21T_SGRWO-43153-1FTFFNULL-40.90000-7.992-7.992-7.9920.0000.0000.000000.00000000.0000.00
22T_SGRWO-52884-1FTFFNULL-40.90000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
23T_DOREW-230632-1FTFFNULL-44.93000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
24T_DOREW-230633-1FTFFNULL-44.93000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
25T_DOREW-131606-1FTFFNULL-44.93000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
26T_DOREW-131607-1FTFFNULL-44.93000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
27T_DOREW-131608-1FTFFNULL-44.93000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
282__PMARB00133995-1FTFFNULL-44.95000-27.900-27.900-27.9000.0000.0000.000000.00000000.0000.00
292__PMARB00133994-1FTFFNULL-44.95000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
30E_GRGRW-11796-1FTFFNULL-70.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
31E_GRGRW-11797-1FTFFNULL-70.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
32E_BABAW-152411-1FTFFNULL-71.50000-16.842-16.842-16.8420.0000.0000.000000.00000000.0000.00
33E_BABAW-152410-1FTFFNULL-71.50000-4.158-4.158-4.1580.0000.0000.000000.00000000.0000.00
34T_CREAW-13701-1FTFFNULL-74.00000-13.938-13.938-13.9380.0000.0000.000000.00000000.0000.00
35T_CREAW-13702-1FTFFNULL-74.00000-23.813-23.813-23.8130.0000.0000.000000.00000000.0000.00
36E_BRDUW-153363-1FTFFNULL-75.00000-1.337-1.337-1.3370.0000.0000.000000.00000000.0000.00
37E_BRDUW-153362-1FTFFNULL-75.00000-7.413-7.413-7.4130.0000.0000.000000.00000000.0000.00
38T_GLNKW-18694-1FTFFNULL-76.00000-9.615-9.615-9.6150.0000.0000.000000.00000000.0000.00
39T_MOWEO-113633-1FTFFNULL-80.11000-72.617-72.617-72.6170.0000.0000.000000.00000000.0000.00
40T_MOWEO-113632-1FTFFNULL-80.11000-21.358-21.358-21.3580.0000.0000.000000.00000000.0000.00
41T_MOWEO-214748-1FTFFNULL-80.11000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
42T_MOWEO-214747-1FTFFNULL-80.11000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
43T_BDCHW-124842-1FTFFNULL-85.19000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
44T_BDCHW-124841-1FTFFNULL-85.19000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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