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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 127.67 / 0.986 )

( 354921.70 / 3205.000 )

Adjuster

0.00

Value

129.50000

110.74000

PRICE DERIVATION CODE

P

Type

SBP       129.50000

SSP       129.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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8T_SCCL-31218711FFFF0.00000128.000007.1677.1677.1677.1670.0000.000000.00000000.0000.00
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10T_CNQPS-11018791FFFF0.00000129.5000063.41763.41763.41744.0470.397129.500000.98588200.39150.63
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12T_CNQPS-11018821FFFF0.00000129.5000051.58351.58351.58335.8280.323129.500000.98588200.31841.18
13T_CNQPS-11018831FFFF0.00000129.5000026.48226.48226.48218.3930.166129.500000.98588200.16321.14
14T_CNQPS-11018841FFFF0.00000129.5000018.33318.33318.33312.7340.115129.500000.98588200.11314.64
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16T_CARR-11002241FFFF0.00000130.000002.7672.7672.7670.0000.0000.000000.00000000.0000.00
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21T_DAMC-11568971FFFF0.00000135.000002.6572.6572.6570.0000.0000.000000.00000000.0000.00
222__FSTAT00287611FFFF0.00000139.100008.4258.4258.4250.0000.0000.000000.00000000.0000.00
232__FSTAT00287621FFFF0.00000139.1000016.57516.57516.5750.0000.0000.000000.00000000.0000.00
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252__FSTAT00188861FFFF0.00000139.100005.2585.2585.2580.0000.0000.000000.00000000.0000.00
262__GSTAT00490631FFFF0.00000139.100007.6677.6677.6670.0000.0000.000000.00000000.0000.00
272__GSTAT00490641FFFF0.00000139.100002.3332.3332.3330.0000.0000.000000.00000000.0000.00
282__NSTAT00170411FFFF0.00000139.100008.0928.0928.0920.0000.0000.000000.00000000.0000.00
292__FSTAT00351101FFFF0.00000139.100005.5505.5505.5500.0000.0000.000000.00000000.0000.00
302__FSTAT00351111FFFF0.00000139.1000012.95012.95012.9500.0000.0000.000000.00000000.0000.00
31E_RDFRB-1398791FFFF0.00000139.800007.8227.8227.8220.0000.0000.000000.00000000.0000.00
32E_RDFRB-1398801FFFF0.00000139.800000.1780.1780.1780.0000.0000.000000.00000000.0000.00
33E_SUDME-1243901FFFF0.00000139.800000.3780.3780.3780.0000.0000.000000.00000000.0000.00
34E_SUDME-1243911FFFF0.00000139.8000016.62216.62216.6220.0000.0000.000000.00000000.0000.00
35E_RDSCR-1210811FFFF0.00000139.800001.8081.8081.8080.0000.0000.000000.00000000.0000.00
36E_RDSCR-1210821FFFF0.00000139.8000011.88311.88311.8830.0000.0000.000000.00000000.0000.00
37E_RDSCR-1210831FFFF0.00000139.800001.8081.8081.8080.0000.0000.000000.00000000.0000.00
382__GSTAT002188751FFFF0.00000140.600007.5007.5007.5000.0000.0000.000000.00000000.0000.00
392__GSTAT002188761FFFF0.00000140.600002.5002.5002.5000.0000.0000.000000.00000000.0000.00
402__JSTAT001109141FFFF0.00000141.800008.3338.3338.3330.0000.0000.000000.00000000.0000.00
412__JSTAT001109151FFFF0.00000141.800001.6671.6671.6670.0000.0000.000000.00000000.0000.00
422__ACNDL001200121FFFF0.00000144.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
432__ACNDL001200131FFFF0.00000144.0000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
442__ACNDL001200141FFFF0.00000144.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
452__GSTAT001184741FFFF0.00000144.000000.0440.0440.0440.0000.0000.000000.00000000.0000.00
462__GSTAT001184751FFFF0.00000144.000005.9565.9565.9560.0000.0000.000000.00000000.0000.00
472__GSTAT001184761FFFF0.00000144.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
482__MSTAT002136141FFTF0.00000144.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
492__MSTAT002136151FFTF0.00000144.0000021.81721.81721.8170.0000.0000.000000.00000000.0000.00
502__GSTAT003115311FFFF0.00000144.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
512__GSTAT003115321FFFF0.00000144.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
522__GSTAT003115331FFFF0.00000144.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
53E_LCHWT-1434191FFFF0.00000144.200000.6000.6000.6000.0000.0000.000000.00000000.0000.00
54E_LCHWT-1434201FFFF0.00000144.200005.4005.4005.4000.0000.0000.000000.00000000.0000.00
55E_TRFPK-1326051FFFF0.00000146.200000.6420.6420.6420.0000.0000.000000.00000000.0000.00
56E_TRFPK-1326061FFFF0.00000146.200003.9073.9073.9070.0000.0000.000000.00000000.0000.00
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59E_ALCOA-1247491FFFF0.00000146.200002.1332.1332.1330.0000.0000.000000.00000000.0000.00
60E_RAKE-1229621FFFF0.00000146.200000.6250.6250.6250.0000.0000.000000.00000000.0000.00
61E_RAKE-1229631FFFF0.00000146.200006.0006.0006.0000.0000.0000.000000.00000000.0000.00
62E_DBFRM-1229411FFFF0.00000146.200000.7080.7080.7080.0000.0000.000000.00000000.0000.00
63E_DBFRM-1229421FFFF0.00000146.200006.8006.8006.8000.0000.0000.000000.00000000.0000.00
64E_DBFRM-1229431FFFF0.00000146.200000.9920.9920.9920.0000.0000.000000.00000000.0000.00
652__ASTAT00393761FFFF0.00000146.930003.0003.0003.0000.0000.0000.000000.00000000.0000.00
662__ASTAT00393771FFFF0.00000146.930002.0002.0002.0000.0000.0000.000000.00000000.0000.00
67T_SCCL-21156111FFFF0.00000150.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
68T_SCCL-21156121FFFF0.00000150.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
69M_SLOY-1761901FFFF0.00000150.0000015.33315.33315.3330.0000.0000.000000.00000000.0000.00
70M_SLOY-4743801FFFF0.00000150.0000012.07512.07512.0750.0000.0000.000000.00000000.0000.00
71T_SLOY-3718331FFFF0.00000150.0000012.07512.07512.0750.0000.0000.000000.00000000.0000.00
72T_SLOY-3718341FFFF0.00000150.000001.5831.5831.5830.0000.0000.000000.00000000.0000.00
73T_FINL-1680251FFFF0.00000150.000007.0087.0087.0080.0000.0000.000000.00000000.0000.00
74T_NANT-1706621FFFF0.00000150.000004.7174.7174.7170.0000.0000.000000.00000000.0000.00
75T_SLOY-2758851FFFF0.00000150.0000012.07512.07512.0750.0000.0000.000000.00000000.0000.00
76T_SLOY-2758861FFFF0.00000150.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
772__LSTAT001249501FFTF0.00000150.200002.8502.8502.8500.0000.0000.000000.00000000.0000.00
782__LSTAT001249511FFTF0.00000150.200006.1506.1506.1500.0000.0000.000000.00000000.0000.00
79E_LSTWY-1428351FFFF0.00000152.900001.9001.9001.9000.0000.0000.000000.00000000.0000.00
80E_LSTWY-1428361FFFF0.00000152.900004.0674.0674.0670.0000.0000.000000.00000000.0000.00
81E_LSTWY-1428371FFFF0.00000152.900000.0330.0330.0330.0000.0000.000000.00000000.0000.00
822__DSTAT00376161FFTF0.00000153.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
832__DSTAT00376171FFTF0.00000153.000006.1676.1676.1670.0000.0000.000000.00000000.0000.00
842__HSTAT00313041FFFF0.00000153.100002.6672.6672.6670.0000.0000.000000.00000000.0000.00
852__HSTAT00313051FFFF0.00000153.100007.3337.3337.3330.0000.0000.000000.00000000.0000.00
862__ESTAT001208611FFFF0.00000153.600005.5005.5005.5000.0000.0000.000000.00000000.0000.00
872__ESTAT001208621FFFF0.00000153.600000.5000.5000.5000.0000.0000.000000.00000000.0000.00
882__LSTAT00312991FFFF0.00000153.800002.2672.2672.2670.0000.0000.000000.00000000.0000.00
892__LSTAT00313001FFFF0.00000153.800006.2336.2336.2330.0000.0000.000000.00000000.0000.00
902__DSTAT00475541FFTF0.00000154.700002.4002.4002.4000.0000.0000.000000.00000000.0000.00
912__DSTAT00475551FFTF0.00000154.700003.6003.6003.6000.0000.0000.000000.00000000.0000.00
922__DSTAT001219031FFFF0.00000155.200004.6504.6504.6500.0000.0000.000000.00000000.0000.00
932__DSTAT001219041FFFF0.00000155.200004.3504.3504.3500.0000.0000.000000.00000000.0000.00
942__GSTAT00823061FFFF0.00000155.800003.9673.9673.9670.0000.0000.000000.00000000.0000.00
952__GSTAT00823071FFFF0.00000155.800004.5334.5334.5330.0000.0000.000000.00000000.0000.00
96E_TDRVE-1430741FFFF0.00000156.800001.2501.2501.2500.0000.0000.000000.00000000.0000.00
97E_TDRVE-1430751FFFF0.00000156.800001.7501.7501.7500.0000.0000.000000.00000000.0000.00
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101E_GOSHS-1223021FFFF0.00000156.800004.3334.3334.3330.0000.0000.000000.00000000.0000.00
102E_GOSHS-1223031FFFF0.00000156.800005.6675.6675.6670.0000.0000.000000.00000000.0000.00
1032__MSTAT00374341FFTF0.00000158.900004.4004.4004.4000.0000.0000.000000.00000000.0000.00
1042__MSTAT00374351FFTF0.00000158.900003.6003.6003.6000.0000.0000.000000.00000000.0000.00
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1102__NFLEX00472341FFFF0.00000160.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
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1122__BFLEX00334401FFFF0.00000160.000001.2251.2251.2250.0000.0000.000000.00000000.0000.00
1132__GFLEX00337511FFFF0.00000160.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
1142__GFLEX00337521FFFF0.00000160.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
115V__AFLEX0026381FFFF0.00000160.000000.2580.2580.2580.0000.0000.000000.00000000.0000.00
116V__AFLEX0026391FFFF0.00000160.000000.2420.2420.2420.0000.0000.000000.00000000.0000.00
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119E_SEVINGTN451841FFTF0.00000162.500003.2333.2333.2330.0000.0000.000000.00000000.0000.00
120E_SEVINGTN451851FFTF0.00000162.500001.7671.7671.7670.0000.0000.000000.00000000.0000.00
1212__JUKPR001114921FFFF0.00000162.500001.5421.5421.5420.0000.0000.000000.00000000.0000.00
1222__JUKPR001114931FFFF0.00000162.500000.9580.9580.9580.0000.0000.000000.00000000.0000.00
123T_DINO-41311821TFFF0.00000164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
124T_DINO-41311831TFFF0.00000164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
125E_BRIDGWTR235951FFTF0.00000164.500003.2333.2333.2330.0000.0000.000000.00000000.0000.00
1262__LUKPR001117051FFTF0.00000164.500003.7333.7333.7330.0000.0000.000000.00000000.0000.00
1272__KUKPR001168251FFTF0.00000164.500001.9251.9251.9250.0000.0000.000000.00000000.0000.00
1282__KUKPR001168261FFTF0.00000164.500001.5751.5751.5750.0000.0000.000000.00000000.0000.00
1292__LSTAT0029451FFFF0.00000166.590005.6005.6005.6000.0000.0000.000000.00000000.0000.00
1302__LSTAT0029461FFFF0.00000166.590002.4002.4002.4000.0000.0000.000000.00000000.0000.00
1312__DLOND001186901FFFF0.00000168.200006.4586.4586.4580.0000.0000.000000.00000000.0000.00
1322__DLOND001186911FFFF0.00000168.200003.5423.5423.5420.0000.0000.000000.00000000.0000.00
133E_MDLWH-1197661FFFF0.00000168.230006.1336.1336.1330.0000.0000.000000.00000000.0000.00
134E_BSPHM-1192211FFFF0.00000168.230008.0008.0008.0000.0000.0000.000000.00000000.0000.00
1352__NLOND001186701FFFF0.00000168.330006.6336.6336.6330.0000.0000.000000.00000000.0000.00
1362__NLOND001186711FFFF0.00000168.330004.3674.3674.3670.0000.0000.000000.00000000.0000.00
137E_CHTRY-1203491FFFF0.00000174.900008.6678.6678.6670.0000.0000.000000.00000000.0000.00
1382__EFLEX003102051FFFF0.00000175.000004.7834.7834.7830.0000.0000.000000.00000000.0000.00
1392__AFLEX003129321FFFF0.00000175.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
1402__HFLEX001108851FFFF0.00000175.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
1412__AFLEX004131711FFFF0.00000175.000007.6007.6007.6000.0000.0000.000000.00000000.0000.00
1422__AFLEX005121101FFFF0.00000175.000008.5308.5308.5300.0000.0000.000000.00000000.0000.00
1432__KFLEX00161751FFFF0.00000175.000005.8755.8755.8750.0000.0000.000000.00000000.0000.00
1442__GFLEX00145221FFFF0.00000175.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
1452__GFLEX00237161FFFF0.00000175.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
Totals 0.986 127.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_TRFPK-1326061FFFFNULL115.58000-0.0490.0000.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-11263361FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-2167193-1FTFFNULL65.62000-71.350-71.350-71.3500.0000.0000.000000.00000000.0000.00
4T_HALSW-112506-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
5T_HALSW-112505-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
6T_DOREW-230654-1FTFFNULL-38.25000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
7T_DOREW-230655-1FTFFNULL-38.25000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
8T_DOREW-131628-1FTFFNULL-38.25000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
9T_DOREW-131629-1FTFFNULL-38.25000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
10T_SGRWO-52895-1FTFFNULL-40.90000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
11T_SGRWO-63410-1FTFFNULL-40.90000-130.000-130.000-130.0000.0000.0000.000000.00000000.0000.00
12T_SGRWO-11846-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
13T_SGRWO-33237-1FTFFNULL-40.90000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
14T_SGRWO-43165-1FTFFNULL-40.90000-69.000-69.000-69.0000.0000.0000.000000.00000000.0000.00
152__PMARB00134013-1FTFFNULL-44.95000-21.867-21.867-21.8670.0000.0000.000000.00000000.0000.00
162__PMARB00134014-1FTFFNULL-44.95000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
17E_BABAW-152433-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
18E_BABAW-152432-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
19T_CREAW-13721-1FTFFNULL-74.00000-3.757-3.757-3.7570.0000.0000.000000.00000000.0000.00
20T_CREAW-13720-1FTFFNULL-74.00000-41.553-41.553-41.5530.0000.0000.000000.00000000.0000.00
21T_CREAW-13719-1FTFFNULL-74.00000-0.690-0.690-0.6900.0000.0000.000000.00000000.0000.00
22T_BDCHW-124860-1FTFFNULL-79.96000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
23T_BDCHW-124859-1FTFFNULL-79.96000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
24T_MOWEO-113659-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
25T_MOWEO-113658-1FTFFNULL-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.