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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -71.37 / -1.009 )

( 194779.20 / 2040.000 )

Adjuster

0.00

Value

70.75000

95.48000

PRICE DERIVATION CODE

N

Type

SBP       70.75000

SSP       70.75000



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-11263201FFFF0.00000114.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
2T_MEDP-11263211FFFF0.00000114.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
3T_MEDP-11263221FFFF0.00000114.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
4T_CNQPS-11018731FFFF0.00000124.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
5T_CNQPS-11018741FFFF0.00000124.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
624NULLNULLFTFF0.00000128.9400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
74NULLNULLFTFF0.00000129.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
818NULLNULLFTFF0.00000129.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
92NULLNULLFTFF0.00000130.9400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1025NULLNULLFTFF0.00000130.97000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
115NULLNULLFTFF0.00000131.2000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1213NULLNULLFTFF0.00000131.2900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
138NULLNULLFTFF0.00000131.7000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1426NULLNULLFTFF0.00000132.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFF0.00000132.5600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
169NULLNULLFTFF0.00000133.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
173NULLNULLFTFF0.00000133.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1810NULLNULLFTFF0.00000133.3900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1921NULLNULLFTFF0.00000133.9800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
2019NULLNULLFTFF0.00000134.2000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2111NULLNULLFTFF0.00000134.3500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2220NULLNULLFTFF0.00000134.7200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
23T_DAMC-11568871FFFF0.00000135.0000077.26077.26077.2600.0000.0000.000000.00000000.0000.00
2414NULLNULLFTFF0.00000135.1600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
256NULLNULLFTFF0.00000136.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2615NULLNULLFTFF0.00000136.0400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2728NULLNULLFTFF0.00000136.0900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2812NULLNULLFTFF0.00000136.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
297NULLNULLFTFF0.00000136.4600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3027NULLNULLFTFF0.00000136.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3122NULLNULLFTFF0.00000136.9600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3216NULLNULLFTFF0.00000137.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3317NULLNULLFTFF0.00000137.3000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3423NULLNULLFTFF0.00000137.4300065.00065.00065.0000.0000.0000.000000.00000000.0000.00
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_SCCL-2115609-1FFFFNULL71.00000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
2T_SCCL-2115608-1FFFFNULL71.00000-4.333-4.333-4.333-4.3330.0000.000000.00000000.0000.00
3T_MRWD-1173218-1FFFFNULL70.75000-47.538-47.538-47.538-38.236-0.35370.750001.0088289-0.356-25.17
4T_MRWD-1173217-1FFFFNULL70.75000-40.792-40.792-40.792-32.810-0.30370.750001.0088289-0.305-21.60
5T_MRWD-1173216-1FFFFNULL70.75000-0.617-0.617-0.617-0.496-0.00570.750001.0088289-0.005-0.33
6T_MRWD-1173219-1FFFFNULL70.75000-35.863-35.863-35.863-28.845-0.26670.750001.0088289-0.268-18.99
7T_MRWD-1173220-1FFFFNULL70.75000-7.838-7.838-7.838-6.304-0.05870.750001.0088289-0.059-4.15
8T_MRWD-1173221-1FFFFNULL70.75000-2.163-2.163-2.163-1.739-0.01670.750001.0088289-0.016-1.14
9T_SCCL-3121869-1FFFFNULL70.65000-0.444-0.444-0.4440.0000.0000.000000.00000000.0000.00
10T_ROCK-1200214-1FFFFNULL70.60000-39.988-39.988-39.9880.0000.0000.000000.00000000.0000.00
11T_ROCK-1200213-1FFFFNULL70.60000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
12T_ROCK-1200212-1FFFFNULL70.60000-59.475-59.475-59.4750.0000.0000.000000.00000000.0000.00
13T_DIDCB6173190-1FFFFNULL70.50000-0.211-0.211-0.2110.0000.0000.000000.00000000.0000.00
14T_DIDCB6173189-1FFFFNULL70.50000-40.922-40.922-40.9220.0000.0000.000000.00000000.0000.00
15T_DIDCB6173188-1FFFFNULL70.50000-16.372-16.372-16.3720.0000.0000.000000.00000000.0000.00
16T_LAGA-1145883-1FFFFNULL70.00000-15.258-15.258-15.2580.0000.0000.000000.00000000.0000.00
17T_LAGA-1145884-1FFFFNULL70.00000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
18T_SPLN-1217896-1FFFFNULL70.00000-19.100-19.100-19.1000.0000.0000.000000.00000000.0000.00
19T_SPLN-1217895-1FFFFNULL70.00000-35.108-35.108-35.1080.0000.0000.000000.00000000.0000.00
20E_SHOS-1137983-1FFFFNULL70.00000-5.162-5.162-5.1620.0000.0000.000000.00000000.0000.00
21E_SHOS-1137983-2FFFFNULL70.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
22E_SHOS-1137982-1FFFFNULL70.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
23E_SHOS-1137982-2FFFFNULL70.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
24E_SHOS-1137981-1FFFFNULL70.00000-2.918-2.918-2.9180.0000.0000.000000.00000000.0000.00
25E_SHOS-1137981-2FFFFNULL70.00000-4.917-4.917-4.9170.0000.0000.000000.00000000.0000.00
26E_SHOS-1137980-1FFFFNULL70.00000-3.699-3.699-3.6990.0000.0000.000000.00000000.0000.00
27E_SHOS-1137980-2FFFFNULL70.00000-1.926-1.926-1.9260.0000.0000.000000.00000000.0000.00
28T_GRAI-7120778-1FFFFNULL69.80000-4.446-4.446-4.4460.0000.0000.000000.00000000.0000.00
29T_GRAI-7120779-1FFFFNULL69.80000-14.620-14.620-14.6200.0000.0000.000000.00000000.0000.00
30T_GRAI-7120780-1FFFFNULL69.80000-29.400-29.400-29.4000.0000.0000.000000.00000000.0000.00
31T_GRAI-8135834-1FFFFNULL69.80000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
32T_GRAI-8135835-1FFFFNULL69.80000-42.386-42.386-42.3860.0000.0000.000000.00000000.0000.00
33T_GRAI-8135836-1FFFFNULL69.80000-26.775-26.775-26.7750.0000.0000.000000.00000000.0000.00
34T_GRAI-8135837-1FFFFNULL69.80000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
35T_SHBA-1216283-1FFFFNULL69.80000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
36T_SHBA-1216282-1FFFFNULL69.80000-18.417-18.417-18.4170.0000.0000.000000.00000000.0000.00
37T_CDCL-1153658-1FFFFNULL69.80000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
38T_CDCL-1153657-1FFFFNULL69.80000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
39T_CDCL-1153656-1FFFFNULL69.80000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
40T_FOYE-2167191-1FTFFNULL68.23000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
41T_FOYE-2167190-1FTFFNULL68.23000-63.650-63.650-63.6500.0000.0000.000000.00000000.0000.00
42T_COWB-110413-1TFFFNULL60.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
43V__GHABI00120297-1TFFFNULL56.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
44T_PINFB-44321-1TFFFNULL54.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
45T_COVNB-1417-1TFFFNULL43.00000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
46E_DOLLB-13664-1TFFFNULL41.34000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
47E_DOLLB-13664-2TFFFNULL31.34000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
48T_DINO-6164619-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
49T_DINO-6164618-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
50T_DINO-6164617-1FFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
51T_GORDW-218021-1FTFFNULL-25.37000-5.858-5.858-5.8580.0000.0000.000000.00000000.0000.00
52T_GORDW-218020-1FTFFNULL-25.37000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
53T_DOREW-230648-1FTFFNULL-30.98000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
54T_DOREW-230649-1FTFFNULL-30.98000-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
55T_DOREW-230650-1FTFFNULL-30.98000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
56T_DOREW-131623-1FTFFNULL-30.98000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
57T_DOREW-131624-1FTFFNULL-30.98000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
58T_DOREW-131625-1FTFFNULL-30.98000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
59T_HALSW-112502-1FTFFNULL-34.10000-13.050-13.050-13.0500.0000.0000.000000.00000000.0000.00
60T_SGRWO-63408-1FTFFNULL-40.90000-48.167-48.167-48.1670.0000.0000.000000.00000000.0000.00
61T_SGRWO-11843-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
62T_SGRWO-11844-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
63T_SGRWO-33234-1FTFFNULL-40.90000-39.100-39.100-39.1000.0000.0000.000000.00000000.0000.00
64T_SGRWO-33235-1FTFFNULL-40.90000-24.900-24.900-24.9000.0000.0000.000000.00000000.0000.00
65T_SGRWO-43162-1FTFFNULL-40.90000-42.350-42.350-42.3500.0000.0000.000000.00000000.0000.00
66T_SGRWO-43163-1FTFFNULL-40.90000-26.650-26.650-26.6500.0000.0000.000000.00000000.0000.00
67T_SGRWO-52892-1FTFFNULL-40.90000-34.450-34.450-34.4500.0000.0000.000000.00000000.0000.00
68T_SGRWO-63407-1FTFFNULL-40.90000-81.333-81.333-81.3330.0000.0000.000000.00000000.0000.00
69T_SGRWO-52893-1FTFFNULL-40.90000-2.058-2.058-2.0580.0000.0000.000000.00000000.0000.00
70T_BDCHW-124856-1FTFFNULL-69.96000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
71E_GRGRW-11813-1FTFFNULL-70.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
72E_GRGRW-11814-1FTFFNULL-70.00000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
73E_BABAW-152428-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
74E_BABAW-152427-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
75T_CREAW-13716-1FTFFNULL-74.00000-18.400-18.400-18.4000.0000.0000.000000.00000000.0000.00
76E_BRDUW-153380-1FTFFNULL-75.00000-2.908-2.908-2.9080.0000.0000.000000.00000000.0000.00
77E_BRDUW-153379-1FTFFNULL-75.00000-16.092-16.092-16.0920.0000.0000.000000.00000000.0000.00
78T_MOWEO-113654-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
79T_MOWEO-113653-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
Totals -1.009 -71.37

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