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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 114.12 / 1.001 )

( 173862.59 / 1876.350 )

Adjuster

0.00

Value

114.00000

92.66000

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_MEDP-11263191FFFF0.00000114.0000070.08370.08370.08361.5930.412114.000001.00102280.41347.04
2T_MEDP-11263201FFFF0.00000114.0000097.83397.83397.83385.9810.575114.000001.00102280.57665.67
3T_MEDP-11263211FFFF0.00000114.000002.0832.0832.0831.8310.012114.000001.00102280.0121.40
4T_CNQPS-11018721FFFF0.00000117.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
5T_CNQPS-11018731FFFF0.00000117.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
618NULLNULLFTFF0.00000128.9400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
719NULLNULLFTFF0.00000129.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
814NULLNULLFTFF0.00000129.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
924NULLNULLFTFF0.00000130.9400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
109NULLNULLFTFF0.00000130.97000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
1115NULLNULLFTFF0.00000131.2000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1220NULLNULLFTFF0.00000131.2900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1325NULLNULLFTFF0.00000131.7000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1416NULLNULLFTFF0.00000132.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFF0.00000132.5600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1621NULLNULLFTFF0.00000133.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1728NULLNULLFTFF0.00000133.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFF0.00000133.3900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1926NULLNULLFTFF0.00000133.9800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
203NULLNULLFTFF0.00000134.2000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2110NULLNULLFTFF0.00000134.3500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2222NULLNULLFTFF0.00000134.7200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
23T_DAMC-11568871FFFF0.00000135.000000.0570.0570.0570.0000.0000.000000.00000000.0000.00
24T_DAMC-11568861FFFF0.00000135.0000044.17544.17544.1750.0000.0000.000000.00000000.0000.00
254NULLNULLFTFF0.00000135.1600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2611NULLNULLFTFF0.00000136.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2712NULLNULLFTFF0.00000136.0400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
285NULLNULLFTFF0.00000136.0900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
296NULLNULLFTFF0.00000136.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
307NULLNULLFTFF0.00000136.4600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3113NULLNULLFTFF0.00000136.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3217NULLNULLFTFF0.00000136.9600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3323NULLNULLFTFF0.00000137.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3427NULLNULLFTFF0.00000137.3000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
358NULLNULLFTFF0.00000137.4300065.00065.00065.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-12138271TFFF0.00000163.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
37T_FFES-11143301TFFF0.00000167.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
Totals 1.001 114.12
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2115607-1FFFFNULL71.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
2T_SCCL-2115608-1FFFFNULL71.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-1173215-1FFFFNULL70.75000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
4T_MRWD-1173214-1FFFFNULL70.75000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
5T_MRWD-1173216-1FFFFNULL70.75000-18.642-18.642-18.6420.0000.0000.000000.00000000.0000.00
6T_MRWD-1173217-1FFFFNULL70.75000-3.858-3.858-3.8580.0000.0000.000000.00000000.0000.00
7T_ROCK-1200209-1FFFFNULL70.60000-44.667-44.667-44.6670.0000.0000.000000.00000000.0000.00
8T_ROCK-1200210-1FFFFNULL70.60000-10.857-10.857-10.8570.0000.0000.000000.00000000.0000.00
9T_ROCK-1200211-1FFFFNULL70.60000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
10T_ROCK-1200212-1FFFFNULL70.60000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
11T_DIDCB6173186-1FFFFNULL70.50000-5.215-5.215-5.2150.0000.0000.000000.00000000.0000.00
12T_DIDCB6173187-1FFFFNULL70.50000-2.852-2.852-2.8520.0000.0000.000000.00000000.0000.00
13T_LAGA-1145882-1FFFFNULL70.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
14T_SPLN-1217895-1FFFFNULL70.00000-22.583-22.583-22.5830.0000.0000.000000.00000000.0000.00
15T_SPLN-1217894-1FFFFNULL70.00000-13.361-13.361-13.3610.0000.0000.000000.00000000.0000.00
16T_SPLN-1217893-1FFFFNULL70.00000-11.240-11.240-11.2400.0000.0000.000000.00000000.0000.00
17T_SPLN-1217892-1FFFFNULL70.00000-4.759-4.759-4.7590.0000.0000.000000.00000000.0000.00
18E_SHOS-1137981-2FFFFNULL70.00000-0.089-0.089-0.0890.0000.0000.000000.00000000.0000.00
19E_SHOS-1137980-1FFFFNULL70.00000-2.139-2.139-2.1390.0000.0000.000000.00000000.0000.00
20E_SHOS-1137980-2FFFFNULL70.00000-11.616-11.616-11.6160.0000.0000.000000.00000000.0000.00
21E_SHOS-1137979-1FFFFNULL70.00000-15.361-15.361-15.3610.0000.0000.000000.00000000.0000.00
22E_SHOS-1137979-2FFFFNULL70.00000-47.639-47.639-47.6390.0000.0000.000000.00000000.0000.00
23T_GRAI-7120777-1FFFFNULL69.80000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
24T_GRAI-7120778-1FFFFNULL69.80000-13.154-13.154-13.1540.0000.0000.000000.00000000.0000.00
25T_GRAI-7120779-1FFFFNULL69.80000-0.106-0.106-0.1060.0000.0000.000000.00000000.0000.00
26T_GRAI-8135834-1FFFFNULL69.80000-18.800-18.800-18.8000.0000.0000.000000.00000000.0000.00
27T_GRAI-8135835-1FFFFNULL69.80000-4.814-4.814-4.8140.0000.0000.000000.00000000.0000.00
28T_FOYE-2167190-1FTFFNULL68.23000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
29T_FOYE-2167189-1FTFFNULL68.23000-68.650-68.650-68.6500.0000.0000.000000.00000000.0000.00
30V__GHABI00120296-1TFFFNULL56.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
31T_COWB-110412-1TFFFNULL50.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
32E_ARBRB-14424-1TTFFNULL44.37000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
33T_COVNB-1416-1TFFFNULL43.00000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
34T_FFES-11143311TFFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
35T_DINO-6164617-1FFFFNULL0.00000-21.525-21.525-21.5250.0000.0000.000000.00000000.0000.00
36T_DINO-6164616-1TFFFNULL0.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
37T_GORDW-218019-1FTFFNULL-25.37000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
38T_GORDW-218020-1FTFFNULL-25.37000-5.858-5.858-5.8580.0000.0000.000000.00000000.0000.00
39T_DOREW-230647-1FTFFNULL-30.98000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
40T_DOREW-230648-1FTFFNULL-30.98000-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
41T_DOREW-131622-1FTFFNULL-30.98000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
42T_DOREW-131623-1FTFFNULL-30.98000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
43T_DOREW-131624-1FTFFNULL-30.98000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
44T_SGRWO-52892-1FTFFNULL-40.90000-35.517-35.517-35.5170.0000.0000.000000.00000000.0000.00
45T_SGRWO-43162-1FTFFNULL-40.90000-69.000-69.000-69.0000.0000.0000.000000.00000000.0000.00
46T_SGRWO-33234-1FTFFNULL-40.90000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
47T_SGRWO-11843-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
48T_SGRWO-63407-1FTFFNULL-40.90000-129.500-129.500-129.5000.0000.0000.000000.00000000.0000.00
49E_GRGRW-11813-1FTFFNULL-70.00000-9.412-9.412-9.4120.0000.0000.000000.00000000.0000.00
50E_GRGRW-11812-1FTFFNULL-70.00000-0.838-0.838-0.8380.0000.0000.000000.00000000.0000.00
51E_BABAW-152427-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
52E_BABAW-152426-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
53E_BRDUW-153379-1FTFFNULL-75.00000-2.779-2.779-2.7790.0000.0000.000000.00000000.0000.00
54E_BRDUW-153378-1FTFFNULL-75.00000-15.971-15.971-15.9710.0000.0000.000000.00000000.0000.00
55T_MOWEO-113653-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
56T_MOWEO-113652-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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