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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.82 / 0.990 )

( 173135.01 / 1840.100 )

Adjuster

0.00

Value

114.00000

94.09000

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-12162761FFFF0.00000114.00000140.000140.000140.00015.8560.380114.000000.97995510.37242.41
2T_SHBA-12162771FFFF0.00000114.0000058.78358.78358.7836.6580.159114.000000.97995510.15617.81
3T_MEDP-11263151FTFF0.00000114.0000070.08370.08370.0837.9370.190114.000001.00102280.19021.69
4T_MEDP-11263161FTFF0.00000114.0000097.83397.83397.83311.0800.265114.000001.00102280.26630.27
5T_MEDP-11263171FFFF0.00000114.000002.0832.0832.0830.2360.006114.000001.00102280.0060.64
66NULLNULLFTFF0.00000116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
71NULLNULLFTFF0.00000125.88000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
813NULLNULLFTFF0.00000126.83000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
915NULLNULLFTFF0.00000126.9300010.00010.00010.0000.0000.0000.000000.00000000.0000.00
107NULLNULLFTFF0.00000127.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1122NULLNULLFTFF0.00000127.1400037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1216NULLNULLFTFF0.00000127.5400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
132NULLNULLFTFF0.00000128.4701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
148NULLNULLFTFF0.00000129.060004.5004.5004.5000.0000.0000.000000.00000000.0000.00
1520NULLNULLFTFF0.00000129.5600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1617NULLNULLFTFF0.00000129.6800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
174NULLNULLFTFF0.00000129.8900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
185NULLNULLFTFF0.00000130.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1921NULLNULLFTFF0.00000130.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2011NULLNULLFTFF0.00000131.1800015.00015.00015.0000.0000.0000.000000.00000000.0000.00
213NULLNULLFTFF0.00000131.2600035.00035.00035.0000.0000.0000.000000.00000000.0000.00
229NULLNULLFTFF0.00000131.2700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2314NULLNULLFTFF0.00000131.6301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
2418NULLNULLFTFF0.00000131.6504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2510NULLNULLFTFF0.00000131.7000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2619NULLNULLFTFF0.00000131.7700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2712NULLNULLFTFF0.00000132.0600048.00048.00048.0000.0000.0000.000000.00000000.0000.00
Totals 0.990 112.82
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB6173174-1FFFFNULL70.50000-0.097-0.097-0.0970.0000.0000.000000.00000000.0000.00
2T_DIDCB6173175-1FFFFNULL70.50000-6.199-6.199-6.1990.0000.0000.000000.00000000.0000.00
3T_DIDCB6173176-1FFFFNULL70.50000-29.288-29.288-29.2880.0000.0000.000000.00000000.0000.00
4T_DIDCB6173177-1FFFFNULL70.50000-12.100-12.100-12.1000.0000.0000.000000.00000000.0000.00
5T_DIDCB6173178-1FFFFNULL70.50000-10.242-10.242-10.2420.0000.0000.000000.00000000.0000.00
6T_DIDCB6173179-1FFFFNULL70.50000-0.624-0.624-0.6240.0000.0000.000000.00000000.0000.00
7T_STAY-4105378-1FFFFNULL69.75000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
8T_STAY-4105377-1FFFFNULL69.75000-11.399-11.399-11.3990.0000.0000.000000.00000000.0000.00
9T_STAY-3113785-1FFFFNULL69.75000-0.442-0.442-0.4420.0000.0000.000000.00000000.0000.00
10T_STAY-3113784-1FFFFNULL69.75000-11.042-11.042-11.0420.0000.0000.000000.00000000.0000.00
11T_STAY-3113783-1FFFFNULL69.75000-14.615-14.615-14.6150.0000.0000.000000.00000000.0000.00
12T_MRWD-1173207-1FFFFNULL69.29000-0.989-0.989-0.9890.0000.0000.000000.00000000.0000.00
13T_MRWD-1173208-1FFFFNULL69.29000-52.551-52.551-52.5510.0000.0000.000000.00000000.0000.00
14T_HUMR-1191011-1FFFFNULL69.26000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
15T_HUMR-1191010-1FFFFNULL69.26000-29.550-29.550-29.5500.0000.0000.000000.00000000.0000.00
16T_DIDCB5142316-1FFFFNULL68.00000-15.975-15.975-15.9750.0000.0000.000000.00000000.0000.00
17T_DIDCB5142315-1FFFFNULL68.00000-15.400-15.400-15.4000.0000.0000.000000.00000000.0000.00
18T_DIDCB5142314-1FFFFNULL68.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
19T_KEAD-212154-1FFFFNULL63.00000-14.133-14.133-14.1330.0000.0000.000000.00000000.0000.00
20T_RATS-4131043-1FFFFNULL55.00000-27.717-27.717-27.7170.0000.0000.000000.00000000.0000.00
21T_RATS-3136683-1FFFFNULL55.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
22T_EECL-1157695-1FFFFNULL55.00000-41.563-41.563-41.5630.0000.0000.000000.00000000.0000.00
23T_CNQPS-1101870-1FFFFNULL55.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
24T_WBURB-1135492-1FFFFNULL55.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
25T_WBURB-1135493-1FFFFNULL55.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
26T_CDCL-1153655-1FFFFNULL55.00000-19.617-19.617-19.6170.0000.0000.000000.00000000.0000.00
27T_DINO-6164609-1FFFFNULL0.00000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
28T_DINO-6164608-1TFFFNULL0.00000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
29T_DINO-6164607-1TFFFNULL0.00000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
30T_GORDW-218017-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
31T_GORDW-218016-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
32T_HALSW-112500-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
33T_HALSW-112499-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
34T_SGRWO-63405-1FTFFNULL-40.90000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
35T_SGRWO-52890-1FTFFNULL-40.90000-39.983-39.983-39.9830.0000.0000.000000.00000000.0000.00
36T_SGRWO-43160-1FTFFNULL-40.90000-69.500-69.500-69.5000.0000.0000.000000.00000000.0000.00
37T_SGRWO-11841-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
38T_SGRWO-33232-1FTFFNULL-40.90000-64.492-64.492-64.4920.0000.0000.000000.00000000.0000.00
392__PMARB00134006-1FTFFNULL-44.95000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
40T_DOREW-131620-1FTFFNULL-46.00000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
41T_DOREW-131619-1FTFFNULL-46.00000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
42T_DOREW-131618-1FTFFNULL-46.00000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
43T_DOREW-230645-1FTFFNULL-46.00000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
44T_DOREW-230644-1FTFFNULL-46.00000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
45E_GRGRW-11808-1FTFFNULL-70.00000-0.603-0.603-0.6030.0000.0000.000000.00000000.0000.00
46E_GRGRW-11809-1FTFFNULL-70.00000-8.648-8.648-8.6480.0000.0000.000000.00000000.0000.00
47E_BABAW-152423-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
48E_BABAW-152422-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
49T_CREAW-13713-1FTFFNULL-74.00000-13.504-13.504-13.5040.0000.0000.000000.00000000.0000.00
50T_CREAW-13714-1FTFFNULL-74.00000-23.746-23.746-23.7460.0000.0000.000000.00000000.0000.00
51E_BRDUW-153375-1FTFFNULL-75.00000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
52E_BRDUW-153374-1FTFFNULL-75.00000-14.817-14.817-14.8170.0000.0000.000000.00000000.0000.00
53T_MOWEO-113649-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
54T_MOWEO-113648-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
55T_BDCHW-124854-1FTFFNULL-85.04000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
56T_BDCHW-124853-1FTFFNULL-85.04000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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