Settlement Date
E.g., 2024-02-22

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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -69.85 / -0.998 )

( 123015.53 / 1740.950 )

Adjuster

0.00

Value

70.00000

70.66000

PRICE DERIVATION CODE

N

Type

SBP       70.00000

SSP       70.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11263191FFFF0.00000114.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
2T_MEDP-11263171FFFF0.00000114.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
3T_MEDP-11263181FFFF0.00000114.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
4T_CNQPS-11018711FFFF0.00000117.0000040.08340.08340.0830.0000.0000.000000.00000000.0000.00
58NULLNULLFTFF0.00000144.7800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
69NULLNULLFTFF0.00000149.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
7T_FFES-11143251FFFF0.00000150.000000.6170.6170.6170.0000.0000.000000.00000000.0000.00
81NULLNULLFTFF0.00000151.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
916NULLNULLFTFF0.00000152.1400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1020NULLNULLFTFF0.00000152.2600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFTFF0.00000152.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
126NULLNULLFTFF0.00000153.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1311NULLNULLFTFF0.00000153.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1414NULLNULLFTFF0.00000153.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1512NULLNULLFTFF0.00000153.4800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
167NULLNULLFTFF0.00000153.6500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1713NULLNULLFTFF0.00000154.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1815NULLNULLFTFF0.00000154.0600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
194NULLNULLFTFF0.00000154.4200037.50037.50037.5000.0000.0000.000000.00000000.0000.00
202NULLNULLFTFF0.00000154.5900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
213NULLNULLFTFF0.00000154.9800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2218NULLNULLFTFF0.00000155.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2317NULLNULLFTFF0.00000155.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2419NULLNULLFTFF0.00000155.4700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFTFF0.00000156.0900767.50067.50067.5000.0000.0000.000000.00000000.0000.00
26T_DINO-41311571FFFF0.00000164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
27T_DINO-41311581FFFF0.00000164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
28T_DINO-41311591FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
29T_DINO-41311601FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
30T_DINO-41311611FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_DINO-41311621FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_MRWD-1173209-1FFFFNULL70.75000-35.533-35.533-35.533-35.5330.0000.000000.00000000.0000.00
2T_MRWD-1173210-1FFFFNULL70.75000-37.100-37.100-37.100-37.1000.0000.000000.00000000.0000.00
3T_MRWD-1173212-1FFFFNULL70.75000-6.814-6.814-6.814-6.8140.0000.000000.00000000.0000.00
4T_MRWD-1173211-1FFFFNULL70.75000-16.730-16.730-16.730-16.7300.0000.000000.00000000.0000.00
5T_ROCK-1200207-1FFFFNULL70.60000-55.367-55.367-55.367-55.3670.0000.000000.00000000.0000.00
6T_ROCK-1200206-1FFFFNULL70.60000-31.500-31.500-31.500-31.5000.0000.000000.00000000.0000.00
7T_DIDCB6173182-1FFFFNULL70.50000-26.967-26.967-26.967-26.9670.0000.000000.00000000.0000.00
8T_DIDCB6173183-1FFFFNULL70.50000-11.394-11.394-11.394-11.3940.0000.000000.00000000.0000.00
9T_DIDCB6173184-1FFFFNULL70.50000-4.606-4.606-4.606-4.6060.0000.000000.00000000.0000.00
10T_DIDCB6173181-1FFFFNULL70.50000-4.293-4.293-4.293-4.2930.0000.000000.00000000.0000.00
11T_DIDCB6173180-1FFFFNULL70.50000-0.240-0.240-0.240-0.2400.0000.000000.00000000.0000.00
12T_SPLN-1217888-1FFFFNULL70.00000-13.333-13.333-13.333-9.356-0.06670.000000.9947336-0.066-4.59
13T_SPLN-1217889-1FFFFNULL70.00000-50.000-50.000-50.000-35.083-0.24770.000000.9947336-0.246-17.22
14T_SPLN-1217890-1FFFFNULL70.00000-30.400-30.400-30.400-21.331-0.15070.000000.9947336-0.150-10.47
15T_SPLN-1217891-1FFFFNULL70.00000-58.267-58.267-58.267-40.884-0.28870.000000.9947336-0.287-20.07
16T_LAGA-1145880-1FFFFNULL70.00000-39.430-39.430-39.430-27.667-0.19570.000001.0074042-0.196-13.75
17T_LAGA-1145881-1FFFFNULL70.00000-8.850-8.850-8.850-6.210-0.04470.000001.0074042-0.044-3.09
18T_LAGA-1145882-1FFFFNULL70.00000-1.906-1.906-1.906-1.338-0.00970.000001.0074042-0.009-0.66
19T_STAY-3113787-1FFFFNULL69.75000-32.283-32.283-32.2830.0000.0000.000000.00000000.0000.00
20T_STAY-3113788-1FFFFNULL69.75000-17.783-17.783-17.7830.0000.0000.000000.00000000.0000.00
21T_STAY-3113789-1FFFFNULL69.75000-11.623-11.623-11.6230.0000.0000.000000.00000000.0000.00
22T_STAY-3113790-1FFFFNULL69.75000-1.347-1.347-1.3470.0000.0000.000000.00000000.0000.00
23T_STAY-4105379-1FFFFNULL69.75000-29.410-29.410-29.4100.0000.0000.000000.00000000.0000.00
24T_STAY-4105380-1FFFFNULL69.75000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
25T_STAY-2117712-1FFFFNULL69.30000-12.612-12.612-12.6120.0000.0000.000000.00000000.0000.00
26T_HUMR-1191013-1FFFFNULL69.26000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
27T_STAY-1111286-1FFFFNULL69.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
28T_DIDCB5142317-1FFFFNULL68.00000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
29T_SHBA-1216280-1FFFFNULL68.00000-6.490-6.490-6.4900.0000.0000.000000.00000000.0000.00
30T_SHBA-1216279-1FFFFNULL68.00000-19.259-19.259-19.2590.0000.0000.000000.00000000.0000.00
31T_SHBA-1216278-1FFFFNULL68.00000-9.418-9.418-9.4180.0000.0000.000000.00000000.0000.00
32T_WBURB-3134219-1FFFFNULL55.00000-18.525-18.525-18.5250.0000.0000.000000.00000000.0000.00
33T_DINO-6164614-1TFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
34T_DINO-6164615-1TFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
35T_GORDW-218018-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
36T_HALSW-112501-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
37T_SGRWO-52891-1FTFFNULL-40.90000-37.983-37.983-37.9830.0000.0000.000000.00000000.0000.00
38T_SGRWO-43161-1FTFFNULL-40.90000-69.492-69.492-69.4920.0000.0000.000000.00000000.0000.00
39T_SGRWO-33233-1FTFFNULL-40.90000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
40T_SGRWO-11842-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
41T_SGRWO-63406-1FTFFNULL-40.90000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
422__PMARB00134007-1FTFFNULL-44.95000-27.910-27.910-27.9100.0000.0000.000000.00000000.0000.00
43T_DOREW-131622-1FTFFNULL-46.87000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
44T_DOREW-131621-1FTFFNULL-46.87000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
45T_DOREW-131620-1FTFFNULL-46.87000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
46T_DOREW-230647-1FTFFNULL-46.87000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
47T_DOREW-230646-1FTFFNULL-46.87000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
48E_GRGRW-11810-1FTFFNULL-70.00000-0.636-0.636-0.6360.0000.0000.000000.00000000.0000.00
49E_GRGRW-11811-1FTFFNULL-70.00000-9.114-9.114-9.1140.0000.0000.000000.00000000.0000.00
50E_BABAW-152425-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
51E_BABAW-152424-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
52T_CREAW-13715-1FTFFNULL-74.00000-14.546-14.546-14.5460.0000.0000.000000.00000000.0000.00
53E_BRDUW-153377-1FTFFNULL-75.00000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
54E_BRDUW-153376-1FTFFNULL-75.00000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
55T_MOWEO-113650-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
56T_MOWEO-113651-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
57T_BDCHW-124855-1FTFFNULL-83.63000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -0.998 -69.85

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