Settlement Date
E.g., 2024-03-04

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Settlement Period
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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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.86 / 0.990 )

( 135939.40 / 1393.250 )

Adjuster

0.00

Value

114.00000

97.57000

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-11263011FFFFNULL114.000002.6672.6672.6671.8170.006114.000001.00102280.0060.69
2T_MEDP-11263001FFFFNULL114.0000010.83310.83310.8337.3810.025114.000001.00102280.0252.80
3T_MEDP-11262991FFFFNULL114.0000010.50010.50010.5007.1540.024114.000001.00102280.0242.71
4T_MEDP-11262981FFFFNULL114.0000010.41710.41710.4177.0980.024114.000001.00102280.0242.69
5T_MEDP-11262971FFFFNULL114.000006.6676.6676.6674.5420.015114.000001.00102280.0151.72
6T_SHBA-12162401FFFFNULL114.00000140.000140.000140.00095.3910.317114.000000.97995510.31035.36
7T_SHBA-12162431FFFFNULL114.0000060.00060.00060.00040.8820.136114.000000.97995510.13315.16
8T_SHBA-12162462FFFFNULL114.0000025.83325.83325.83317.6020.058114.000000.97995510.0576.53
9T_SHBA-12162472FFFFNULL114.000005.3335.3335.3333.6340.012114.000000.97995510.0121.35
10T_MEDP-11262931FFFFNULL114.0000070.08370.08370.08347.7520.158114.000001.00102280.15918.08
11T_MEDP-11262941FFFFNULL114.0000097.83397.83397.83366.6600.221114.000001.00102280.22125.24
12T_MEDP-11262961FFFFNULL114.000002.0832.0832.0831.4190.005114.000001.00102280.0050.54
131NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
14T_SCCL-11162611FFFFNULL123.7500066.26766.26766.2670.0000.0000.000000.00000000.0000.00
15T_SCCL-11162651FFFFNULL123.750004.4004.4004.4000.0000.0000.000000.00000000.0000.00
16T_SCCL-11162661FFFFNULL123.7500043.73343.73343.7330.0000.0000.000000.00000000.0000.00
17T_SCCL-11162671FFFFNULL123.7500012.00012.00012.0000.0000.0000.000000.00000000.0000.00
18T_SCCL-11162691FFFFNULL123.750004.8004.8004.8000.0000.0000.000000.00000000.0000.00
19T_PEMB-5195736-1FFFFNULL125.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
20T_CARR-11002231FFFFNULL127.0000011.50011.50011.5000.0000.0000.000000.00000000.0000.00
21T_CARR-11002221FFFFNULL127.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
22T_CARR-11002171FFFFNULL127.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
23E_DOLLB-136551FFFFNULL137.7500011.25011.25011.2500.0000.0000.000000.00000000.0000.00
24E_DOLLB-136541FFFFNULL137.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
25E_DOLLB-136531FFFFNULL137.750009.0009.0009.0000.0000.0000.000000.00000000.0000.00
26T_DINO-41311391FFFFNULL174.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
27T_DINO-41311401FFFFNULL174.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
28T_DINO-41311411FFFFNULL174.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
29T_DINO-41311421FFFFNULL174.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
30T_DINO-41311431FFFFNULL174.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_DINO-41311441FFFFNULL174.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
32T_PEMB-51957371FFFFNULL175.000005.1255.1255.1250.0000.0000.000000.00000000.0000.00
33T_PEMB-51957361FFFFNULL175.000006.5426.5426.5420.0000.0000.000000.00000000.0000.00
34T_PEMB-51957351FTFFNULL175.0000044.27544.27544.2750.0000.0000.000000.00000000.0000.00
35T_LAGA-11458691FTFFNULL185.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
36T_LAGA-11458701FTFFNULL185.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
Totals 0.990 112.86
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-1101854-1FFFFNULL69.00000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
2T_CNQPS-1101855-1FFFFNULL69.00000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
3T_PEMB-5195735-1FTFFNULL35.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4E_BURWB-18845-1TFFFNULL1.69000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
5E_BARNB-14496-1FFFFNULL1.69000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
6E_BROFB-12142-1FFFFNULL1.69000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
7T_GORDW-218006-1FTFFNULL-25.37000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
8T_GORDW-218005-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
9T_HALSW-112489-1FTFFNULL-34.10000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
10T_SGRWO-43153-1FTFFNULL-40.90000-47.017-47.017-47.0170.0000.0000.000000.00000000.0000.00
11T_SGRWO-33227-1FTFFNULL-40.90000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
12T_SGRWO-33226-1FTFFNULL-40.90000-38.542-38.542-38.5420.0000.0000.000000.00000000.0000.00
13T_SGRWO-33225-1FTFFNULL-40.90000-12.958-12.958-12.9580.0000.0000.000000.00000000.0000.00
14T_SGRWO-11836-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
15T_SGRWO-11835-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
16T_SGRWO-63400-1FTFFNULL-40.90000-48.167-48.167-48.1670.0000.0000.000000.00000000.0000.00
17T_SGRWO-63399-1FTFFNULL-40.90000-81.333-81.333-81.3330.0000.0000.000000.00000000.0000.00
18T_SGRWO-43154-1FTFFNULL-40.90000-7.992-7.992-7.9920.0000.0000.000000.00000000.0000.00
19T_SGRWO-43155-1FTFFNULL-40.90000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
20T_SGRWO-52884-1FTFFNULL-40.90000-27.192-27.192-27.1920.0000.0000.000000.00000000.0000.00
21T_SGRWO-52885-1FTFFNULL-40.90000-2.308-2.308-2.3080.0000.0000.000000.00000000.0000.00
22T_DOREW-131609-1FTFFNULL-44.93000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
23T_DOREW-131608-1FTFFNULL-44.93000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
24T_DOREW-131607-1FTFFNULL-44.93000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
25T_DOREW-230634-1FTFFNULL-44.93000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
26T_DOREW-230633-1FTFFNULL-44.93000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
272__PMARB00133996-1FTFFNULL-44.95000-16.533-16.533-16.5330.0000.0000.000000.00000000.0000.00
282__PMARB00133995-1FTFFNULL-44.95000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
29E_GRGRW-11797-1FTFFNULL-70.00000-0.469-0.469-0.4690.0000.0000.000000.00000000.0000.00
30E_GRGRW-11798-1FTFFNULL-70.00000-6.781-6.781-6.7810.0000.0000.000000.00000000.0000.00
31E_BABAW-152412-1FTFFNULL-71.50000-17.242-17.242-17.2420.0000.0000.000000.00000000.0000.00
32E_BABAW-152411-1FTFFNULL-71.50000-4.258-4.258-4.2580.0000.0000.000000.00000000.0000.00
33T_CREAW-13702-1FTFFNULL-74.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
34T_CREAW-13703-1FTFFNULL-74.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
35E_BRDUW-153364-1FTFFNULL-75.00000-1.412-1.412-1.4120.0000.0000.000000.00000000.0000.00
36E_BRDUW-153363-1FTFFNULL-75.00000-7.838-7.838-7.8380.0000.0000.000000.00000000.0000.00
37T_MOWEO-113636-1FTFFNULL-80.11000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
38T_MOWEO-113635-1FTFFNULL-80.11000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
39T_MOWEO-113634-1FTFFNULL-80.11000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
40T_MOWEO-113633-1FTFFNULL-80.11000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
41T_BDCHW-124843-1FTFFNULL-85.19000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
42T_BDCHW-124842-1FTFFNULL-85.19000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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