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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 103.44 / 1.000 )

( 124291.32 / 1400.150 )

Adjuster

0.00

Value

103.44000

88.77000

PRICE DERIVATION CODE

P

Type

SBP       103.44000

SSP       103.44000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
15NULLNULLFTFFNULL103.44000100.000100.000100.00016.3341.000103.440001.00000001.000103.44
21NULLNULLFTFFNULL104.0600056.50056.50056.5000.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL104.5600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
48NULLNULLFTFFNULL104.96000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
513NULLNULLFTFFNULL105.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL105.1904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
716NULLNULLFTFFNULL107.2500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
810NULLNULLFTFFNULL108.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
94NULLNULLFTFFNULL108.5700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFTFFNULL109.3600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1114NULLNULLFTFFNULL109.4300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1211NULLNULLFTFFNULL109.6400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
137NULLNULLFTFFNULL109.660004.5004.5004.5000.0000.0000.000000.00000000.0000.00
1415NULLNULLFTFFNULL110.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
159NULLNULLFTFFNULL110.2700017.00017.00017.0000.0000.0000.000000.00000000.0000.00
16T_SHBA-12162731FFFFNULL114.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
17T_SHBA-12162761FFFFNULL114.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
18T_MEDP-11263141FFFFNULL114.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
19T_MEDP-11263151FTFFNULL114.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
20T_MEDP-11263161FTFFNULL114.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
2112NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
22E_DOLLB-136631FFFFNULL137.060003.3003.3003.3000.0000.0000.000000.00000000.0000.00
23E_DOLLB-136621FFFFNULL137.060004.9504.9504.9500.0000.0000.000000.00000000.0000.00
24E_DOLLB-136611FFFFNULL137.060004.9504.9504.9500.0000.0000.000000.00000000.0000.00
25E_DOLLB-136601FFFFNULL137.060009.9009.9009.9000.0000.0000.000000.00000000.0000.00
26T_PEMB-51957471FFFFNULL175.0000074.98374.98374.9830.0000.0000.000000.00000000.0000.00
27T_LAGA-11458791FFFFNULL185.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 103.44
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB6173176-1FFFFNULL70.50000-12.763-12.763-12.7630.0000.0000.000000.00000000.0000.00
2T_DIDCB6173175-1FFFFNULL70.50000-18.618-18.618-18.6180.0000.0000.000000.00000000.0000.00
3T_DIDCB6173174-1FFFFNULL70.50000-36.411-36.411-36.4110.0000.0000.000000.00000000.0000.00
4T_DIDCB6173173-1FFFFNULL70.50000-27.539-27.539-27.5390.0000.0000.000000.00000000.0000.00
5T_DIDCB6173172-1FFFFNULL70.50000-8.111-8.111-8.1110.0000.0000.000000.00000000.0000.00
6T_DIDCB6173171-1FFFFNULL70.50000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
7T_MRWD-1173205-1FFFFNULL69.29000-23.133-23.133-23.1330.0000.0000.000000.00000000.0000.00
8T_MRWD-1173204-1FFFFNULL69.29000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
9T_MRWD-1173208-1FFFFNULL69.29000-3.607-3.607-3.6070.0000.0000.000000.00000000.0000.00
10T_MRWD-1173207-1FFFFNULL69.29000-13.694-13.694-13.6940.0000.0000.000000.00000000.0000.00
11T_MRWD-1173206-1FFFFNULL69.29000-38.600-38.600-38.6000.0000.0000.000000.00000000.0000.00
12T_DIDCB5142316-1FFFFNULL68.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
13T_DIDCB5142315-1FFFFNULL68.00000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
14T_DIDCB5142314-1FFFFNULL68.00000-2.431-2.431-2.4310.0000.0000.000000.00000000.0000.00
15T_DIDCB5142313-1FFFFNULL68.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
16T_DIDCB5142312-1FFFFNULL68.00000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
17T_KEAD-212151-1FFFFNULL63.00000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
18T_KEAD-212152-1FFFFNULL63.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
19T_KEAD-212153-1FFFFNULL63.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
20T_KEAD-212154-1FFFFNULL63.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
21T_EECL-1157695-1FFFFNULL55.00000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
22T_EECL-1157694-1FFFFNULL55.00000-19.063-19.063-19.0630.0000.0000.000000.00000000.0000.00
23T_CNQPS-1101870-1FFFFNULL55.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
24T_WBURB-1135490-1FFFFNULL55.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
25T_WBURB-1135491-1FFFFNULL55.00000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
26T_WBURB-1135492-1FFFFNULL55.00000-5.467-5.467-5.4670.0000.0000.000000.00000000.0000.00
27T_CNQPS-1101869-1FFFFNULL55.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
28T_CNQPS-1101868-1FFFFNULL55.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
29T_CNQPS-1101867-1FFFFNULL55.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
30T_CNQPS-1101866-1FFFFNULL55.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
31T_DINO-6164605-1TFFFNULL0.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
32T_DINO-6164606-1TFFFNULL0.00000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
33T_DINO-6164607-1TFFFNULL0.00000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
34T_GORDW-218016-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
35T_GORDW-218015-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
36T_HALSW-112499-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
37T_HALSW-112498-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
38T_SGRWO-11840-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
39T_SGRWO-63405-1FTFFNULL-40.90000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
40T_SGRWO-63404-1FTFFNULL-40.90000-77.083-77.083-77.0830.0000.0000.000000.00000000.0000.00
41T_SGRWO-11841-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
42T_SGRWO-33231-1FTFFNULL-40.90000-39.425-39.425-39.4250.0000.0000.000000.00000000.0000.00
43T_SGRWO-33232-1FTFFNULL-40.90000-25.075-25.075-25.0750.0000.0000.000000.00000000.0000.00
44T_SGRWO-43159-1FTFFNULL-40.90000-42.675-42.675-42.6750.0000.0000.000000.00000000.0000.00
45T_SGRWO-52890-1FTFFNULL-40.90000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
46T_SGRWO-52889-1FTFFNULL-40.90000-37.167-37.167-37.1670.0000.0000.000000.00000000.0000.00
47T_SGRWO-43160-1FTFFNULL-40.90000-26.825-26.825-26.8250.0000.0000.000000.00000000.0000.00
482__PMARB00134006-1FTFFNULL-44.95000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
492__PMARB00134005-1FTFFNULL-44.95000-16.533-16.533-16.5330.0000.0000.000000.00000000.0000.00
50T_DOREW-131619-1FTFFNULL-47.63000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
51T_DOREW-131618-1FTFFNULL-47.63000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
52T_DOREW-131617-1FTFFNULL-47.63000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
53T_DOREW-230644-1FTFFNULL-47.63000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
54T_DOREW-230643-1FTFFNULL-47.63000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
55E_GRGRW-11807-1FTFFNULL-70.00000-0.648-0.648-0.6480.0000.0000.000000.00000000.0000.00
56E_GRGRW-11808-1FTFFNULL-70.00000-8.603-8.603-8.6030.0000.0000.000000.00000000.0000.00
57E_BABAW-152422-1FTFFNULL-71.50000-19.242-19.242-19.2420.0000.0000.000000.00000000.0000.00
58E_BABAW-152421-1FTFFNULL-71.50000-4.758-4.758-4.7580.0000.0000.000000.00000000.0000.00
59T_CREAW-13712-1FTFFNULL-74.00000-15.592-15.592-15.5920.0000.0000.000000.00000000.0000.00
60T_CREAW-13713-1FTFFNULL-74.00000-25.408-25.408-25.4080.0000.0000.000000.00000000.0000.00
61E_BRDUW-153373-1FTFFNULL-75.00000-13.967-13.967-13.9670.0000.0000.000000.00000000.0000.00
62E_BRDUW-153374-1FTFFNULL-75.00000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
63T_MOWEO-113648-1FTFFNULL-80.11000-18.958-18.958-18.9580.0000.0000.000000.00000000.0000.00
64T_MOWEO-113647-1FTFFNULL-80.11000-74.417-74.417-74.4170.0000.0000.000000.00000000.0000.00
65T_MOWEO-113646-1FTFFNULL-80.11000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
66T_BDCHW-124853-1FTFFNULL-89.62000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
67T_BDCHW-124852-1FTFFNULL-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.