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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -71.12 / -1.009 )

( 215615.85 / 2422.650 )

Adjuster

0.00

Value

70.50000

89.00000

PRICE DERIVATION CODE

N

Type

SBP       70.50000

SSP       70.50000



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-12162771FFFF0.00000114.0000043.80943.80943.8090.0000.0000.000000.00000000.0000.00
2T_SHBA-12162781FFFF0.00000114.000000.0650.0650.0650.0000.0000.000000.00000000.0000.00
3T_MEDP-11263161FTFF0.00000114.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
4T_MEDP-11263171FFFF0.00000114.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
5T_MEDP-11263181FFFF0.00000114.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
610NULLNULLFTFF0.00000116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFTFF0.00000125.88000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
84NULLNULLFTFF0.00000126.83000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
91NULLNULLFTFF0.00000126.9300010.00010.00010.0000.0000.0000.000000.00000000.0000.00
106NULLNULLFTFF0.00000127.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1111NULLNULLFTFF0.00000127.1400037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1215NULLNULLFTFF0.00000127.5400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1319NULLNULLFTFF0.00000128.4701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
147NULLNULLFTFF0.00000129.060004.5004.5004.5000.0000.0000.000000.00000000.0000.00
1512NULLNULLFTFF0.00000129.5600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1622NULLNULLFTFF0.00000129.6800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1720NULLNULLFTFF0.00000129.8900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
188NULLNULLFTFF0.00000130.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
199NULLNULLFTFF0.00000130.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2013NULLNULLFTFF0.00000131.1800015.00015.00015.0000.0000.0000.000000.00000000.0000.00
2116NULLNULLFTFF0.00000131.2600035.00035.00035.0000.0000.0000.000000.00000000.0000.00
225NULLNULLFTFF0.00000131.2700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2317NULLNULLFTFF0.00000131.6301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
2421NULLNULLFTFF0.00000131.6504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2514NULLNULLFTFF0.00000131.7000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2618NULLNULLFTFF0.00000131.7700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
272NULLNULLFTFF0.00000132.0600048.00048.00048.0000.0000.0000.000000.00000000.0000.00
28T_FFES-11143251FFFF0.00000150.0000017.88317.88317.8830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-1200206-1FFFFNULL70.60000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
2T_DIDCB6173178-1FFFFNULL70.50000-2.424-2.424-2.424-0.352-0.04070.500001.0088289-0.040-2.84
3T_DIDCB6173179-1FFFFNULL70.50000-7.776-7.776-7.776-1.130-0.12870.500001.0088289-0.129-9.11
4T_DIDCB6173180-1FFFFNULL70.50000-45.893-45.893-45.893-6.669-0.75670.500001.0088289-0.762-53.74
5T_DIDCB6173181-1FFFFNULL70.50000-1.307-1.307-1.307-0.190-0.02270.500001.0088289-0.022-1.53
6T_DIDCB6173182-1FFFFNULL70.50000-3.333-3.333-3.333-0.484-0.05570.500001.0088289-0.055-3.90
7T_SPLN-1217889-1FFFFNULL70.00000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
8T_SPLN-1217888-1FFFFNULL70.00000-61.333-61.333-61.3330.0000.0000.000000.00000000.0000.00
9T_STAY-4105379-1FFFFNULL69.75000-3.482-3.482-3.4820.0000.0000.000000.00000000.0000.00
10T_STAY-4105378-1FFFFNULL69.75000-15.075-15.075-15.0750.0000.0000.000000.00000000.0000.00
11T_STAY-3113787-1FFFFNULL69.75000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
12T_STAY-3113786-1FFFFNULL69.75000-8.475-8.475-8.4750.0000.0000.000000.00000000.0000.00
13T_STAY-3113785-1FFFFNULL69.75000-8.392-8.392-8.3920.0000.0000.000000.00000000.0000.00
14T_STAY-3113784-1FFFFNULL69.75000-0.442-0.442-0.4420.0000.0000.000000.00000000.0000.00
15T_MRWD-1173209-1FFFFNULL69.29000-8.242-8.242-8.2420.0000.0000.000000.00000000.0000.00
16T_HUMR-1191010-1FFFFNULL69.26000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
17T_HUMR-1191011-1FFFFNULL69.26000-12.150-12.150-12.1500.0000.0000.000000.00000000.0000.00
18T_HUMR-1191012-1FFFFNULL69.26000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
19T_WBURB-3134219-1FFFFNULL69.10000-10.746-10.746-10.7460.0000.0000.000000.00000000.0000.00
20T_DIDCB5142317-1FFFFNULL68.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
21T_DIDCB5142316-1FFFFNULL68.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
22T_SHBA-1216278-1FFFFNULL68.00000-0.474-0.474-0.4740.0000.0000.000000.00000000.0000.00
23T_RATS-4131043-1FFFFNULL55.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
24T_CDCL-1153655-1FFFFNULL55.00000-4.849-4.849-4.8490.0000.0000.000000.00000000.0000.00
25T_CDCL-1153655-2FFFFNULL55.00000-0.174-0.174-0.1740.0000.0000.000000.00000000.0000.00
26T_DINO-6164614-1TFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
27T_DINO-6164613-1TFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
28T_DINO-6164612-1FFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
29T_DINO-6164611-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
30T_DINO-6164610-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
31T_DINO-6164609-1FFFFNULL0.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
32T_GORDW-218018-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
33T_GORDW-218017-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
34T_HALSW-112501-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
35T_HALSW-112500-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
36T_SGRWO-11842-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
37T_SGRWO-11841-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
38T_SGRWO-52891-1FTFFNULL-40.90000-2.117-2.117-2.1170.0000.0000.000000.00000000.0000.00
39T_SGRWO-52890-1FTFFNULL-40.90000-36.867-36.867-36.8670.0000.0000.000000.00000000.0000.00
40T_SGRWO-63406-1FTFFNULL-40.90000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
41T_SGRWO-63405-1FTFFNULL-40.90000-77.083-77.083-77.0830.0000.0000.000000.00000000.0000.00
42T_SGRWO-33232-1FTFFNULL-40.90000-39.100-39.100-39.1000.0000.0000.000000.00000000.0000.00
43T_SGRWO-33233-1FTFFNULL-40.90000-24.900-24.900-24.9000.0000.0000.000000.00000000.0000.00
44T_SGRWO-43161-1FTFFNULL-40.90000-26.817-26.817-26.8170.0000.0000.000000.00000000.0000.00
45T_SGRWO-43160-1FTFFNULL-40.90000-42.675-42.675-42.6750.0000.0000.000000.00000000.0000.00
462__PMARB00134007-1FTFFNULL-44.95000-16.533-16.533-16.5330.0000.0000.000000.00000000.0000.00
472__PMARB00134006-1FTFFNULL-44.95000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
48T_DOREW-131621-1FTFFNULL-46.00000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
49T_DOREW-131620-1FTFFNULL-46.00000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
50T_DOREW-131619-1FTFFNULL-46.00000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
51T_DOREW-230646-1FTFFNULL-46.00000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
52T_DOREW-230645-1FTFFNULL-46.00000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
53E_GRGRW-11809-1FTFFNULL-70.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
54E_GRGRW-11810-1FTFFNULL-70.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
55E_BABAW-152424-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
56E_BABAW-152423-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
57T_CREAW-13714-1FTFFNULL-74.00000-14.054-14.054-14.0540.0000.0000.000000.00000000.0000.00
58T_CREAW-13715-1FTFFNULL-74.00000-24.696-24.696-24.6960.0000.0000.000000.00000000.0000.00
59E_BRDUW-153376-1FTFFNULL-75.00000-2.762-2.762-2.7620.0000.0000.000000.00000000.0000.00
60E_BRDUW-153375-1FTFFNULL-75.00000-15.488-15.488-15.4880.0000.0000.000000.00000000.0000.00
61T_MOWEO-113650-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
62T_MOWEO-113649-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
63T_BDCHW-124855-1FTFFNULL-85.04000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
64T_BDCHW-124854-1FTFFNULL-85.04000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -1.009 -71.12

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