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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 110.08 / 1.000 )

( 179999.60 / 1971.950 )

Adjuster

0.00

Value

110.08000

91.28000

PRICE DERIVATION CODE

P

Type

SBP       110.08000

SSP       110.08000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
14NULLNULLFTFF0.00000103.2000035.00035.00035.00035.0000.0000.000000.00000000.0000.00
210NULLNULLFTFF0.00000110.08000100.000100.000100.00061.7571.000110.080001.00000001.000110.08
312NULLNULLFTFF0.00000112.3600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFF0.00000112.4200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
57NULLNULLFTFF0.00000113.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
611NULLNULLFTFF0.00000113.2400037.50037.50037.5000.0000.0000.000000.00000000.0000.00
713NULLNULLFTFF0.00000113.7701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
81NULLNULLFTFF0.00000114.3800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
96NULLNULLFTFF0.00000114.3900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1014NULLNULLFTFF0.00000114.6800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
118NULLNULLFTFF0.00000114.8900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
129NULLNULLFTFF0.00000115.0100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
132NULLNULLFTFF0.00000115.1500015.00015.00015.0000.0000.0000.000000.00000000.0000.00
143NULLNULLFTFF0.00000115.2800075.00075.00075.0000.0000.0000.000000.00000000.0000.00
15T_MEDP-11263221FFFF0.00000120.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
16T_MEDP-11263231FFFF0.00000120.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
17T_MEDP-11263241FFFF0.00000120.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
18T_MEDP-11263251FFFF0.00000120.0000020.16720.16720.1670.0000.0000.000000.00000000.0000.00
19T_MEDP-11263261FFFF0.00000120.0000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
20T_CNQPS-11018781FFFF0.00000129.5000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
21T_CNQPS-11018761FFFF0.00000129.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
22T_CNQPS-11018751FFFF0.00000129.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
23T_RATS-4131045-1FFFF0.00000130.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
24T_DAMC-11568881FFFF0.00000135.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
252__JSTAT001109121FFFF0.00000136.900001.5001.5001.5000.0000.0000.000000.00000000.0000.00
26E_RDSCR-1210801FFFF0.00000139.200000.7330.7330.7330.0000.0000.000000.00000000.0000.00
27E_RDFRB-1398771FFFF0.00000139.200000.9330.9330.9330.0000.0000.000000.00000000.0000.00
282__FSTAT00188831FFFF0.00000139.800003.7333.7333.7330.0000.0000.000000.00000000.0000.00
29T_SHBA-1216286-1FFFF0.00000140.000007.2337.2337.2330.0000.0000.000000.00000000.0000.00
30T_CRUA-12138351FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-12138281FFFF0.00000163.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-12138291FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-12138301FFFF0.00000163.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-12138311FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-12138321FFFF0.00000163.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-12138331FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-12138341FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
38T_DINO-41311721FFFF0.00000164.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
39T_DINO-41311711TFFF0.00000164.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
40T_DINO-41311701FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
41T_DINO-41311691FFFF0.00000164.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
42T_FFES-11143391FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
43T_FFES-11143381FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
44T_FFES-11143371FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
45T_FFES-11143361FFFF0.00000167.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
46T_FFES-11143351FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
47T_FFES-11143341FFFF0.00000167.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
48T_FFES-11143331FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
49T_FFES-11143321FFFF0.00000167.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 110.08
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2115610-1FFFFNULL71.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7120781-1FFFFNULL70.80000-17.555-17.555-17.5550.0000.0000.000000.00000000.0000.00
3T_RATS-4131045-1FFFFNULL70.80000-10.009-10.009-10.0090.0000.0000.000000.00000000.0000.00
4T_RATS-4131044-1FFFFNULL70.80000-8.213-8.213-8.2130.0000.0000.000000.00000000.0000.00
5T_RATS-3136684-1FFFFNULL70.80000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
6T_SCCL-3121870-1FFFFNULL70.65000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
7T_ROCK-1200215-1FFFFNULL70.60000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
8T_DIDCB6173194-1FFFFNULL70.50000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
9T_DIDCB6173193-1FFFFNULL70.50000-6.047-6.047-6.0470.0000.0000.000000.00000000.0000.00
10T_DIDCB6173192-1FFFFNULL70.50000-1.653-1.653-1.6530.0000.0000.000000.00000000.0000.00
11T_SHBA-1216285-1FFFFNULL69.80000-18.444-18.444-18.4440.0000.0000.000000.00000000.0000.00
12T_SHBA-1216284-1FFFFNULL69.80000-13.142-13.142-13.1420.0000.0000.000000.00000000.0000.00
13T_FOYE-1175605-1FTFFNULL65.62000-21.150-21.150-21.1500.0000.0000.000000.00000000.0000.00
14T_FOYE-1175606-1FTFFNULL65.62000-52.600-52.600-52.6000.0000.0000.000000.00000000.0000.00
15T_FOYE-2167191-1FTFFNULL65.62000-18.650-18.650-18.6500.0000.0000.000000.00000000.0000.00
16T_FOYE-2167192-1FTFFNULL65.62000-55.000-55.000-55.0000.0000.0000.000000.00000000.0000.00
17T_MRWD-1173223-1FFFFNULL64.00000-5.949-5.949-5.9490.0000.0000.000000.00000000.0000.00
18T_MRWD-1173224-1FFFFNULL64.00000-9.682-9.682-9.6820.0000.0000.000000.00000000.0000.00
19T_DOREW-230651-1FTFFNULL-22.88000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
20T_DOREW-230652-1FTFFNULL-22.88000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
21T_DOREW-131625-1FTFFNULL-22.88000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
22T_DOREW-131626-1FTFFNULL-22.88000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
23T_DOREW-131627-1FTFFNULL-22.88000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
24T_GORDW-218023-1FTFFNULL-25.37000-5.858-5.858-5.8580.0000.0000.000000.00000000.0000.00
25T_GORDW-218022-1FTFFNULL-25.37000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
26T_HALSW-112504-1FTFFNULL-34.10000-12.150-12.150-12.1500.0000.0000.000000.00000000.0000.00
27T_HALSW-112503-1FTFFNULL-34.10000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
28T_SGRWO-43164-1FTFFNULL-40.90000-26.650-26.650-26.6500.0000.0000.000000.00000000.0000.00
29T_SGRWO-43163-1FTFFNULL-40.90000-42.350-42.350-42.3500.0000.0000.000000.00000000.0000.00
30T_SGRWO-63408-1FTFFNULL-40.90000-81.333-81.333-81.3330.0000.0000.000000.00000000.0000.00
31T_SGRWO-63409-1FTFFNULL-40.90000-48.167-48.167-48.1670.0000.0000.000000.00000000.0000.00
32T_SGRWO-11844-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
33T_SGRWO-11845-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
34T_SGRWO-52893-1FTFFNULL-40.90000-34.317-34.317-34.3170.0000.0000.000000.00000000.0000.00
35T_SGRWO-52894-1FTFFNULL-40.90000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
36T_SGRWO-33235-1FTFFNULL-40.90000-39.100-39.100-39.1000.0000.0000.000000.00000000.0000.00
37T_SGRWO-33236-1FTFFNULL-40.90000-24.900-24.900-24.9000.0000.0000.000000.00000000.0000.00
382__PMARB00134011-1FTFFNULL-44.95000-5.906-5.906-5.9060.0000.0000.000000.00000000.0000.00
392__PMARB00134010-1FTFFNULL-44.95000-23.244-23.244-23.2440.0000.0000.000000.00000000.0000.00
402__PMARB00134009-1FTFFNULL-44.95000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
41T_BDCHW-124858-1FTFFNULL-63.78000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
42T_BDCHW-124857-1FTFFNULL-63.78000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
43E_GRGRW-11815-1FTFFNULL-70.00000-0.879-0.879-0.8790.0000.0000.000000.00000000.0000.00
44E_GRGRW-11816-1FTFFNULL-70.00000-9.871-9.871-9.8710.0000.0000.000000.00000000.0000.00
45E_BABAW-152430-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
46E_BABAW-152429-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
47T_CREAW-13716-1FTFFNULL-74.00000-0.690-0.690-0.6900.0000.0000.000000.00000000.0000.00
48T_CREAW-13717-1FTFFNULL-74.00000-41.553-41.553-41.5530.0000.0000.000000.00000000.0000.00
49T_CREAW-13718-1FTFFNULL-74.00000-3.757-3.757-3.7570.0000.0000.000000.00000000.0000.00
50E_BRDUW-153382-1FTFFNULL-75.00000-3.203-3.203-3.2030.0000.0000.000000.00000000.0000.00
51E_BRDUW-153381-1FTFFNULL-75.00000-17.547-17.547-17.5470.0000.0000.000000.00000000.0000.00
52T_MOWEO-113656-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
53T_MOWEO-113655-1FTFFNULL-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.