Settlement Date
E.g., 2024-03-04

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Settlement Period
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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 - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.60 / 0.988 )

( 156197.74 / 1876.700 )

Adjuster

0.00

Value

114.00000

83.23000

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_MRWD-1173202-1FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-11263141FFFFNULL114.000002.0832.0832.0830.5610.005114.000001.00102280.0050.52
3T_MEDP-11263131FFFFNULL114.0000097.83397.83397.83326.3450.213114.000001.00102280.21324.29
4T_MEDP-11263101FFFFNULL114.0000070.08370.08370.08318.8720.152114.000001.00102280.15317.40
5T_SHBA-12162752FFFFNULL114.0000027.16727.16727.1677.3160.059114.000000.97995510.0586.60
6T_SHBA-12162742FFFFNULL114.0000010.00010.00010.0002.6930.022114.000000.97995510.0212.43
7T_SHBA-12162722FFFFNULL114.0000012.50012.50012.5003.3660.027114.000000.97995510.0273.04
8T_SHBA-12162712FFFFNULL114.0000037.18837.18837.18810.0140.081114.000000.97995510.0799.04
9T_SHBA-12162701FFFFNULL114.0000060.00060.00060.00016.1570.131114.000000.97995510.12814.58
10T_SHBA-12162692FFFFNULL114.000002.8132.8132.8130.7570.006114.000000.97995510.0060.68
11T_SHBA-12162651FFFFNULL114.00000140.000140.000140.00037.7000.305114.000000.97995510.29834.03
121NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
13T_MRWD-11732011FFFFNULL123.0000019.76419.76419.7640.0000.0000.000000.00000000.0000.00
14T_MRWD-11732021FFFFNULL123.0000011.70811.70811.7080.0000.0000.000000.00000000.0000.00
15T_HUMR-11910081FFFFNULL126.900009.5479.5479.5470.0000.0000.000000.00000000.0000.00
16T_HUMR-11910091FFFFNULL126.9000014.49314.49314.4930.0000.0000.000000.00000000.0000.00
17T_DIDCB61731681FFFFNULL150.0000030.58330.58330.5830.0000.0000.000000.00000000.0000.00
18T_DIDCB61731691FFFFNULL150.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
19T_PEMB-51957451FTFFNULL175.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
20T_LAGA-11458771FTFFNULL185.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 0.988 112.60
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB61731701FFFFNULL80.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
2T_MRWD-1173201-1FFFFNULL69.290000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-1173202-1FFFFNULL69.29000-0.038-0.038-0.0380.0000.0000.000000.00000000.0000.00
4T_MRWD-1173203-1FFFFNULL69.29000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
5T_CNQPS-1101863-1FFFFNULL55.00000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
6T_CNQPS-1101864-1FFFFNULL55.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
7T_WBURB-1135487-1FFFFNULL55.00000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
8T_WBURB-1135488-1FFFFNULL55.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
9E_DOLLB-13659-1FFFFNULL46.41000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
10T_HUMR-1191009-1FFFFNULL-50.00000-0.0090.0000.0000.0000.0000.000000.00000000.0000.00
11T_DINO-4131148-1TFFFNULL0.00000-9.133-9.133-9.1330.0000.0000.000000.00000000.0000.00
12E_NEWTB-11406-1TFFFNULL-20.00000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
13T_GORDW-218014-1FTFFNULL-25.37000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
14T_GORDW-218013-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
15T_HALSW-112496-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
16T_HALSW-112497-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
17T_SGRWO-52889-1FTFFNULL-40.90000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
18T_SGRWO-52888-1FTFFNULL-40.90000-37.167-37.167-37.1670.0000.0000.000000.00000000.0000.00
19T_SGRWO-43159-1FTFFNULL-40.90000-26.825-26.825-26.8250.0000.0000.000000.00000000.0000.00
20T_SGRWO-43158-1FTFFNULL-40.90000-42.675-42.675-42.6750.0000.0000.000000.00000000.0000.00
21T_SGRWO-33231-1FTFFNULL-40.90000-25.075-25.075-25.0750.0000.0000.000000.00000000.0000.00
22T_SGRWO-33230-1FTFFNULL-40.90000-39.425-39.425-39.4250.0000.0000.000000.00000000.0000.00
23T_SGRWO-11840-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
24T_SGRWO-11839-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
25T_SGRWO-63404-1FTFFNULL-40.90000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
26T_SGRWO-63403-1FTFFNULL-40.90000-77.083-77.083-77.0830.0000.0000.000000.00000000.0000.00
272__PMARB00134004-1FTFFNULL-44.95000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
282__PMARB00134003-1FTFFNULL-44.95000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
29T_DOREW-131617-1FTFFNULL-53.94000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
30T_DOREW-131616-1FTFFNULL-53.94000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
31T_DOREW-131615-1FTFFNULL-53.94000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
32T_DOREW-230642-1FTFFNULL-53.94000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
33T_DOREW-230641-1FTFFNULL-53.94000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
34E_GRGRW-11805-1FTFFNULL-70.00000-0.636-0.636-0.6360.0000.0000.000000.00000000.0000.00
35E_GRGRW-11806-1FTFFNULL-70.00000-9.114-9.114-9.1140.0000.0000.000000.00000000.0000.00
36E_BABAW-152420-1FTFFNULL-71.50000-18.842-18.842-18.8420.0000.0000.000000.00000000.0000.00
37E_BABAW-152419-1FTFFNULL-71.50000-4.658-4.658-4.6580.0000.0000.000000.00000000.0000.00
38T_CREAW-13711-1FTFFNULL-74.00000-24.825-24.825-24.8250.0000.0000.000000.00000000.0000.00
39T_CREAW-13710-1FTFFNULL-74.00000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
40E_BRDUW-153371-1FTFFNULL-75.00000-12.692-12.692-12.6920.0000.0000.000000.00000000.0000.00
41E_BRDUW-153372-1FTFFNULL-75.00000-2.308-2.308-2.3080.0000.0000.000000.00000000.0000.00
42T_MOWEO-113645-1FTFFNULL-80.11000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
43T_MOWEO-113644-1FTFFNULL-80.11000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
44T_BDCHW-124851-1FTFFNULL-94.97000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
45T_BDCHW-124850-1FTFFNULL-94.97000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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