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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -61.81 / -0.942 )

( 169053.14 / 1872.750 )

Adjuster

0.00

Value

65.62000

90.27000

PRICE DERIVATION CODE

N

Type

SBP       65.62000

SSP       65.62000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
114NULLNULLFTFF0.00000103.2000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
27NULLNULLFTFF0.00000110.08000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
311NULLNULLFTFF0.00000112.3600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
48NULLNULLFTFF0.00000112.4200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
513NULLNULLFTFF0.00000113.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
612NULLNULLFTFF0.00000113.2400037.50037.50037.5000.0000.0000.000000.00000000.0000.00
72NULLNULLFTFF0.00000113.7701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
8T_MEDP-11263211FFFF0.00000114.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
9T_MEDP-11263221FFFF0.00000114.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
10T_MEDP-11263231FFFF0.00000114.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
113NULLNULLFTFF0.00000114.3800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
121NULLNULLFTFF0.00000114.3900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
135NULLNULLFTFF0.00000114.6800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
149NULLNULLFTFF0.00000114.8900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
156NULLNULLFTFF0.00000115.0100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1610NULLNULLFTFF0.00000115.1500015.00015.00015.0000.0000.0000.000000.00000000.0000.00
174NULLNULLFTFF0.00000115.2800075.00075.00075.0000.0000.0000.000000.00000000.0000.00
18T_CNQPS-11018751FFFF0.00000124.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
19T_CNQPS-11018741FFFF0.00000124.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
20T_DAMC-11568881FFFF0.00000135.00000134.667134.667134.6670.0000.0000.000000.00000000.0000.00
21T_DINO-41311691FFFF0.00000164.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
22T_DINO-41311681FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
23T_DINO-41311671FFFF0.00000164.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
24T_DINO-41311661FFFF0.00000164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
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-2115610-1FFFFNULL71.00000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
2T_GRAI-8135837-1FFFFNULL70.80000-4.100-4.100-4.100-4.1000.0000.000000.00000000.0000.00
3T_GRAI-8135836-1FFFFNULL70.80000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
4T_GRAI-7120781-1FFFFNULL70.80000-3.129-3.129-3.129-3.1290.0000.000000.00000000.0000.00
5T_RATS-4131044-1FFFFNULL70.80000-19.954-19.954-19.954-19.9540.0000.000000.00000000.0000.00
6T_RATS-3136684-1FFFFNULL70.80000-9.250-9.250-9.250-9.2500.0000.000000.00000000.0000.00
7T_CDCL-1153657-1FFFFNULL70.80000-1.050-1.050-1.050-1.0500.0000.000000.00000000.0000.00
8T_CDCL-1153658-1FFFFNULL70.80000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
9T_EECL-1157696-1FFFFNULL70.80000-13.750-13.750-13.750-13.7500.0000.000000.00000000.0000.00
10T_SCCL-3121870-1FFFFNULL70.65000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
11T_SCCL-3121869-1FFFFNULL70.65000-11.556-11.556-11.556-11.5560.0000.000000.00000000.0000.00
12T_ROCK-1200215-1FFFFNULL70.60000-7.517-7.517-7.517-7.5170.0000.000000.00000000.0000.00
13T_ROCK-1200214-1FFFFNULL70.60000-3.445-3.445-3.445-3.4450.0000.000000.00000000.0000.00
14T_DIDCB6173189-1FFFFNULL70.50000-1.503-1.503-1.503-1.5030.0000.000000.00000000.0000.00
15T_DIDCB6173193-1FFFFNULL70.50000-2.003-2.003-2.003-2.0030.0000.000000.00000000.0000.00
16T_DIDCB6173192-1FFFFNULL70.50000-9.855-9.855-9.855-9.8550.0000.000000.00000000.0000.00
17T_DIDCB6173191-1FFFFNULL70.50000-24.883-24.883-24.883-24.8830.0000.000000.00000000.0000.00
18T_DIDCB6173190-1FFFFNULL70.50000-2.372-2.372-2.372-2.3720.0000.000000.00000000.0000.00
19E_SHOS-1137983-1FFFFNULL70.00000-0.0880.0000.0000.0000.0000.000000.00000000.0000.00
20T_LAGA-1145884-1FFFFNULL70.00000-0.554-0.554-0.554-0.5540.0000.000000.00000000.0000.00
21T_SHBA-1216284-1FFFFNULL69.80000-25.892-25.892-25.892-25.8920.0000.000000.00000000.0000.00
22T_SHBA-1216283-1FFFFNULL69.80000-16.100-16.100-16.100-16.1000.0000.000000.00000000.0000.00
23T_FOYE-1175605-1FTFFNULL65.62000-71.350-71.350-71.350-18.080-0.48865.620000.9419418-0.459-30.13
24T_FOYE-2167191-1FTFFNULL65.62000-75.000-75.000-75.000-19.005-0.51265.620000.9419418-0.483-31.68
25T_MRWD-1173219-1FFFFNULL64.00000-2.138-2.138-2.1380.0000.0000.000000.00000000.0000.00
26T_MRWD-1173220-1FFFFNULL64.00000-6.413-6.413-6.4130.0000.0000.000000.00000000.0000.00
27T_MRWD-1173221-1FFFFNULL64.00000-19.292-19.292-19.2920.0000.0000.000000.00000000.0000.00
28T_MRWD-1173222-1FFFFNULL64.00000-59.967-59.967-59.9670.0000.0000.000000.00000000.0000.00
29T_MRWD-1173223-1FFFFNULL64.00000-36.884-36.884-36.8840.0000.0000.000000.00000000.0000.00
30T_DOREW-131626-1FTFFNULL-22.88000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
31T_DOREW-131625-1FTFFNULL-22.88000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
32T_DOREW-230649-1FTFFNULL-22.88000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
33T_DOREW-230650-1FTFFNULL-22.88000-3.925-3.925-3.9250.0000.0000.000000.00000000.0000.00
34T_DOREW-230651-1FTFFNULL-22.88000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
35T_DOREW-131624-1FTFFNULL-22.88000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
36T_GORDW-218021-1FTFFNULL-25.37000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
37T_GORDW-218022-1FTFFNULL-25.37000-5.858-5.858-5.8580.0000.0000.000000.00000000.0000.00
38T_HALSW-112502-1FTFFNULL-34.10000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
39T_HALSW-112503-1FTFFNULL-34.10000-12.150-12.150-12.1500.0000.0000.000000.00000000.0000.00
40T_SGRWO-43163-1FTFFNULL-40.90000-69.000-69.000-69.0000.0000.0000.000000.00000000.0000.00
41T_SGRWO-52893-1FTFFNULL-40.90000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
42T_SGRWO-33235-1FTFFNULL-40.90000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
43T_SGRWO-11844-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
44T_SGRWO-63408-1FTFFNULL-40.90000-129.500-129.500-129.5000.0000.0000.000000.00000000.0000.00
452__PMARB00134009-1FTFFNULL-44.95000-7.883-7.883-7.8830.0000.0000.000000.00000000.0000.00
462__PMARB00134010-1FTFFNULL-44.95000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
47T_BDCHW-124857-1FTFFNULL-63.78000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
48T_BDCHW-124856-1FTFFNULL-63.78000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
49E_GRGRW-11814-1FTFFNULL-70.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
50E_GRGRW-11815-1FTFFNULL-70.00000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
51E_BABAW-152429-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
52E_BABAW-152428-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
53T_CREAW-13716-1FTFFNULL-74.00000-42.243-42.243-42.2430.0000.0000.000000.00000000.0000.00
54T_CREAW-13717-1FTFFNULL-74.00000-3.757-3.757-3.7570.0000.0000.000000.00000000.0000.00
55E_BRDUW-153381-1FTFFNULL-75.00000-2.987-2.987-2.9870.0000.0000.000000.00000000.0000.00
56E_BRDUW-153380-1FTFFNULL-75.00000-16.763-16.763-16.7630.0000.0000.000000.00000000.0000.00
57T_MOWEO-113655-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
58T_MOWEO-113654-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
Totals -0.942 -61.81

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