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

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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 104.96 / 1.000 )

( 145200.48 / 1630.550 )

Adjuster

0.00

Value

104.96000

89.05000

PRICE DERIVATION CODE

P

Type

SBP       104.96000

SSP       104.96000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFFNULL103.44000100.000100.000100.000100.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL104.0600056.50056.50056.50056.5000.0000.000000.00000000.0000.00
316NULLNULLFTFFNULL104.5600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
414NULLNULLFTFFNULL104.96000100.000100.000100.00015.8931.000104.960001.00000001.000104.96
52NULLNULLFTFFNULL105.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
612NULLNULLFTFFNULL105.1904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
78NULLNULLFTFFNULL107.2500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL108.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
95NULLNULLFTFFNULL108.5700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1011NULLNULLFTFFNULL109.3600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1113NULLNULLFTFFNULL109.4300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
129NULLNULLFTFFNULL109.6400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1310NULLNULLFTFFNULL109.660004.5004.5004.5000.0000.0000.000000.00000000.0000.00
147NULLNULLFTFFNULL110.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1515NULLNULLFTFFNULL110.2700017.00017.00017.0000.0000.0000.000000.00000000.0000.00
16T_SHBA-12162701FFFFNULL114.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
17T_SHBA-12162731FFFFNULL114.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-12162752FFFFNULL114.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
19T_MEDP-11263151FTFFNULL114.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
20T_MEDP-11263141FFFFNULL114.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
21T_MEDP-11263131FFFFNULL114.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
226NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
23T_HUMR-11910081FFFFNULL150.000000.8060.8060.8060.0000.0000.000000.00000000.0000.00
24T_DIDCB61731691FFFFNULL150.000009.1649.1649.1640.0000.0000.000000.00000000.0000.00
25T_PEMB-51957461FFFFNULL175.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
26T_LAGA-11458781FFFFNULL185.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 104.96
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB61731701FFFFNULL80.00000-7.878-7.878-7.8780.0000.0000.000000.00000000.0000.00
2T_DIDCB6173173-1FFFFNULL70.50000-4.861-4.861-4.8610.0000.0000.000000.00000000.0000.00
3T_DIDCB6173172-1FFFFNULL70.50000-41.989-41.989-41.9890.0000.0000.000000.00000000.0000.00
4T_DIDCB6173171-1FFFFNULL70.50000-15.025-15.025-15.0250.0000.0000.000000.00000000.0000.00
5T_DIDCB6173170-1FFFFNULL70.50000-23.686-23.686-23.6860.0000.0000.000000.00000000.0000.00
6T_MRWD-1173205-1FFFFNULL69.29000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
7T_MRWD-1173204-1FFFFNULL69.29000-19.733-19.733-19.7330.0000.0000.000000.00000000.0000.00
8T_MRWD-1173203-1FFFFNULL69.29000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
9T_DIDCB5142312-1FFFFNULL68.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
10T_KEAD-212151-1FFFFNULL63.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
11T_EECL-1157694-1FFFFNULL55.00000-2.604-2.604-2.6040.0000.0000.000000.00000000.0000.00
12T_CNQPS-1101866-1FFFFNULL55.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
13T_CNQPS-1101865-1FFFFNULL55.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
14T_WBURB-1135488-1FFFFNULL55.00000-11.625-11.625-11.6250.0000.0000.000000.00000000.0000.00
15T_WBURB-1135489-1FFFFNULL55.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
16T_WBURB-1135490-1FFFFNULL55.00000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
17T_CNQPS-1101864-1FFFFNULL55.00000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
18T_DINO-4131154-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
19T_DINO-4131153-1FFFFNULL0.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
20T_DINO-4131152-1FFFFNULL0.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
21T_DINO-4131151-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
22T_DINO-4131150-1FFFFNULL0.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
23T_DINO-4131149-1FFFFNULL0.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
24T_DINO-3119818-1TFFFNULL0.00000-4.775-4.775-4.7750.0000.0000.000000.00000000.0000.00
25T_GORDW-218015-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
26T_GORDW-218014-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
27T_HALSW-112498-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
28T_HALSW-112497-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
29T_SGRWO-63404-1FTFFNULL-40.90000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
30T_SGRWO-11840-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
31T_SGRWO-33231-1FTFFNULL-40.90000-64.500-64.500-64.5000.0000.0000.000000.00000000.0000.00
32T_SGRWO-43159-1FTFFNULL-40.90000-69.500-69.500-69.5000.0000.0000.000000.00000000.0000.00
33T_SGRWO-52889-1FTFFNULL-40.90000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
342__PMARB00134004-1FTFFNULL-44.95000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
352__PMARB00134005-1FTFFNULL-44.95000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
36T_DOREW-131617-1FTFFNULL-47.63000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
37T_DOREW-131618-1FTFFNULL-47.63000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
38T_DOREW-131616-1FTFFNULL-47.63000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
39T_DOREW-230643-1FTFFNULL-47.63000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
40T_DOREW-230642-1FTFFNULL-47.63000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
41E_GRGRW-11806-1FTFFNULL-70.00000-0.681-0.681-0.6810.0000.0000.000000.00000000.0000.00
42E_GRGRW-11807-1FTFFNULL-70.00000-9.069-9.069-9.0690.0000.0000.000000.00000000.0000.00
43E_BABAW-152421-1FTFFNULL-71.50000-19.242-19.242-19.2420.0000.0000.000000.00000000.0000.00
44E_BABAW-152420-1FTFFNULL-71.50000-4.758-4.758-4.7580.0000.0000.000000.00000000.0000.00
45T_CREAW-13711-1FTFFNULL-74.00000-15.209-15.209-15.2090.0000.0000.000000.00000000.0000.00
46T_CREAW-13712-1FTFFNULL-74.00000-24.791-24.791-24.7910.0000.0000.000000.00000000.0000.00
47E_BRDUW-153373-1FTFFNULL-75.00000-2.387-2.387-2.3870.0000.0000.000000.00000000.0000.00
48E_BRDUW-153372-1FTFFNULL-75.00000-13.363-13.363-13.3630.0000.0000.000000.00000000.0000.00
49T_MOWEO-113646-1FTFFNULL-80.11000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
50T_MOWEO-113647-1FTFFNULL-80.11000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
51T_MOWEO-113645-1FTFFNULL-80.11000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
52T_BDCHW-124852-1FTFFNULL-89.62000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
53T_BDCHW-124851-1FTFFNULL-89.62000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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