Settlement Date
E.g., 2024-02-22

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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.13 / 1.001 )

( 218455.49 / 2408.550 )

Adjuster

0.00

Value

125.00000

90.70000

PRICE DERIVATION CODE

P

Type

SBP       125.00000

SSP       125.00000



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-11263311FFFF0.00000125.000005.7505.7505.7502.6280.017125.000001.00102280.0172.08
2T_MEDP-11263301FFFF0.00000125.0000015.46315.46315.4637.0680.045125.000001.00102280.0455.58
3T_MEDP-11263291FFFF0.00000125.000008.0008.0008.0003.6570.023125.000001.00102280.0232.89
4T_MEDP-11263281FFFF0.00000125.0000069.20469.20469.20431.6320.200125.000001.00102280.20024.99
5T_MEDP-11263271FFFF0.00000125.000002.0832.0832.0830.9520.006125.000001.00102280.0060.75
6T_MEDP-11263261FFFF0.00000125.0000078.08378.08378.08335.6900.225125.000001.00102280.22628.20
7T_MEDP-11263241FFFF0.00000125.0000097.83397.83397.83344.7180.282125.000001.00102280.28335.33
8T_MEDP-11263231FFFF0.00000125.0000070.08370.08370.08332.0340.202125.000001.00102280.20225.31
9T_CNQPS-11018761FFFF0.00000129.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
10T_CNQPS-11018771FFFF0.00000129.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
11T_CNQPS-11018781FFFF0.00000129.5000022.91722.91722.9170.0000.0000.000000.00000000.0000.00
12T_CNQPS-11018801FFFF0.00000129.5000032.08332.08332.0830.0000.0000.000000.00000000.0000.00
13T_DAMC-11568891FFFF0.00000135.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
14T_DAMC-11568911FFFF0.00000135.0000030.21730.21730.2170.0000.0000.000000.00000000.0000.00
152__NSTAT00170401FFFF0.00000139.200004.7424.7424.7420.0000.0000.000000.00000000.0000.00
162__GSTAT00490621FFFF0.00000139.200005.5005.5005.5000.0000.0000.000000.00000000.0000.00
172__FSTAT00188841FFFF0.00000139.200001.1751.1751.1750.0000.0000.000000.00000000.0000.00
182__FSTAT00188831FFFF0.00000139.2000023.32523.32523.3250.0000.0000.000000.00000000.0000.00
19E_SUDME-1243901FFFF0.00000139.700001.7001.7001.7000.0000.0000.000000.00000000.0000.00
20E_RDFRB-1398781FFFF0.00000139.700000.1780.1780.1780.0000.0000.000000.00000000.0000.00
21E_RDFRB-1398771FFFF0.00000139.700007.8227.8227.8220.0000.0000.000000.00000000.0000.00
22E_RDSCR-1210801FFFF0.00000139.7000016.31716.31716.3170.0000.0000.000000.00000000.0000.00
23T_SHBA-1216286-1FFFF0.00000140.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
242__JSTAT001109121FFFF0.00000140.000009.9799.9799.9790.0000.0000.000000.00000000.0000.00
252__JSTAT001109131FFFF0.00000140.000000.0210.0210.0210.0000.0000.000000.00000000.0000.00
262__GSTAT002188741FFFF0.00000141.400005.3335.3335.3330.0000.0000.000000.00000000.0000.00
272__ACNDL001200111FFFF0.00000144.0000014.40014.40014.4000.0000.0000.000000.00000000.0000.00
282__GSTAT003115311FFFF0.00000144.500000.6670.6670.6670.0000.0000.000000.00000000.0000.00
29E_LCHWT-1434191FFFF0.00000144.600000.3200.3200.3200.0000.0000.000000.00000000.0000.00
30E_TRFPK-1326051FFFF0.00000144.600000.2930.2930.2930.0000.0000.000000.00000000.0000.00
312__GSTAT001184741FFFF0.00000145.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
322__MSTAT002136141FFTF0.00000145.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
33E_RAKE-1229621FFFF0.00000145.900000.1670.1670.1670.0000.0000.000000.00000000.0000.00
34E_DBFRM-1229411FFFF0.00000145.900000.3190.3190.3190.0000.0000.000000.00000000.0000.00
35E_ALCOA-1247471FFFF0.00000150.100000.3560.3560.3560.0000.0000.000000.00000000.0000.00
36T_CRUA-12138411FFFF0.00000163.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-12138401FFFF0.00000163.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-12138391FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-12138381FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-12138371FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
41T_CRUA-12138361FFFF0.00000163.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_DINO-41311781FFFF0.00000164.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
43T_DINO-41311771FFFF0.00000164.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
44T_DINO-41311761FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
45T_DINO-41311751FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
46T_DINO-41311741FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
47T_DINO-41311731FFFF0.00000164.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
48T_DINO-41311721FFFF0.00000164.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
49T_FFES-11143451FFFF0.00000167.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
50T_FFES-11143441FFFF0.00000167.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
51T_FFES-11143431FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
52T_FFES-11143421FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
53T_FFES-11143411FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
54T_FFES-11143401FFFF0.00000167.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.001 125.13
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-1216285-1FFFFNULL69.80000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
2T_GORDW-218023-1FTFFNULL-25.37000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
3T_DOREW-230652-1FTFFNULL-27.18000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
4T_DOREW-230653-1FTFFNULL-27.18000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
5T_DOREW-131626-1FTFFNULL-27.18000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
6T_DOREW-131627-1FTFFNULL-27.18000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
7T_DOREW-131628-1FTFFNULL-27.18000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
8T_HALSW-112504-1FTFFNULL-34.10000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
9T_SGRWO-63409-1FTFFNULL-40.90000-129.500-129.500-129.5000.0000.0000.000000.00000000.0000.00
10T_SGRWO-52894-1FTFFNULL-40.90000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
11T_SGRWO-43164-1FTFFNULL-40.90000-69.000-69.000-69.0000.0000.0000.000000.00000000.0000.00
12T_SGRWO-11845-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
13T_SGRWO-33236-1FTFFNULL-40.90000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
142__PMARB00134010-1FTFFNULL-44.95000-0.040-0.040-0.0400.0000.0000.000000.00000000.0000.00
152__PMARB00134011-1FTFFNULL-44.95000-19.694-19.694-19.6940.0000.0000.000000.00000000.0000.00
162__PMARB00134012-1FTFFNULL-44.95000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
17T_BDCHW-124858-1FTFFNULL-69.10000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
18E_GRGRW-11816-1FTFFNULL-70.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
19E_BABAW-152431-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
20E_BABAW-152430-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
21T_CREAW-13717-1FTFFNULL-74.00000-0.690-0.690-0.6900.0000.0000.000000.00000000.0000.00
22T_CREAW-13718-1FTFFNULL-74.00000-41.553-41.553-41.5530.0000.0000.000000.00000000.0000.00
23T_CREAW-13719-1FTFFNULL-74.00000-3.757-3.757-3.7570.0000.0000.000000.00000000.0000.00
24E_BRDUW-153382-1FTFFNULL-75.00000-18.642-18.642-18.6420.0000.0000.000000.00000000.0000.00
25T_MOWEO-113657-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
26T_MOWEO-113656-1FTFFNULL-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.