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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.13 / 1.001 )

( 316925.11 / 3258.200 )

Adjuster

0.00

Value

125.00000

97.27000

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_SCCL-2115614-1FFFF0.0000090.000004.6674.6672.2502.2500.0000.000000.00000000.0000.00
2T_MEDP-11263461FFFF0.00000125.000000.1670.1670.1670.0530.001125.000001.00102280.0010.06
3T_MEDP-11263451FFFF0.00000125.0000056.46756.46756.46717.9010.172125.000001.00102280.17221.54
4T_MEDP-11263441FFFF0.00000125.0000046.00046.00046.00014.5830.140125.000001.00102280.14017.55
5T_MEDP-11263431FFFF0.00000125.000002.0832.0832.0830.6600.006125.000001.00102280.0060.79
6T_MEDP-11263421FFFF0.00000125.0000022.97122.97122.9717.2820.070125.000001.00102280.0708.76
7T_MEDP-11263411FFFF0.00000125.0000015.83315.83315.8335.0190.048125.000001.00102280.0486.04
8T_MEDP-11263401FFFF0.00000125.0000016.62916.62916.6295.2720.051125.000001.00102280.0516.34
9T_MEDP-11263391FFFF0.00000125.0000097.83397.83397.83331.0150.298125.000001.00102280.29937.31
10T_MEDP-11263351FFFF0.00000125.0000070.08370.08370.08322.2170.214125.000001.00102280.21426.73
11T_SCCL-31218731FFFF0.00000128.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
12T_CNQPS-11018851FFFF0.00000129.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
13T_CNQPS-11018861FFFF0.00000129.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
14T_CNQPS-11018881FFFF0.00000129.5000011.62511.62511.6250.0000.0000.000000.00000000.0000.00
15E_CLAC-1771871FFFF0.00000130.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
16T_CARR-11002261FFFF0.00000130.00000108.480108.480108.4800.0000.0000.000000.00000000.0000.00
17T_CARR-11002291FFFF0.00000130.0000018.44418.44418.4440.0000.0000.000000.00000000.0000.00
18T_CARR-11002301FFFF0.00000130.000005.3065.3065.3060.0000.0000.000000.00000000.0000.00
19T_CARR-11002311FFFF0.00000130.000000.1040.1040.1040.0000.0000.000000.00000000.0000.00
20T_CARR-11002321FFFF0.00000130.000001.7631.7631.7630.0000.0000.000000.00000000.0000.00
21T_GRAI-8135839-1FFFF0.00000134.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
22T_GRAI-7120783-1FFFF0.00000134.000001.1581.1581.1580.0000.0000.000000.00000000.0000.00
23T_DAMC-11568991FFFF0.00000135.0000018.17618.17618.1760.0000.0000.000000.00000000.0000.00
24T_DAMC-11568961FFFF0.00000135.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
252__JSTAT001109161FFFF0.00000142.700001.6671.6671.6670.0000.0000.000000.00000000.0000.00
26E_RDFRB-1398811FFFF0.00000143.900000.0440.0000.0000.0000.0000.000000.00000000.0000.00
27E_SUDME-1243921FFFF0.00000143.900002.8422.8422.8420.0000.0000.000000.00000000.0000.00
28E_RDSCR-1210841FFFF0.00000143.900003.0253.0253.0250.0000.0000.000000.00000000.0000.00
292__ACNDL001200151FFFF0.00000144.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
301NULLNULLFFFF0.00000146.4199423.67023.67023.6700.0000.0000.000000.00000000.0000.00
314NULLNULLFFFF0.00000148.0000020.75020.75020.7500.0000.0000.000000.00000000.0000.00
322NULLNULLFFFF0.00000148.9999626.94926.94926.9490.0000.0000.000000.00000000.0000.00
333NULLNULLFFFF0.00000149.0001717.33317.33317.3330.0000.0000.000000.00000000.0000.00
34E_DBFRM-1229441FFFF0.00000149.900000.1890.1890.1890.0000.0000.000000.00000000.0000.00
35T_SLOY-2758891FFFF0.00000150.000009.9259.9259.9250.0000.0000.000000.00000000.0000.00
36T_SLOY-2758881FFFF0.00000150.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
37T_SLOY-2758871FFFF0.00000150.000008.0758.0758.0750.0000.0000.000000.00000000.0000.00
38T_NANT-1706621FFFF0.00000150.000000.5420.5420.5420.0000.0000.000000.00000000.0000.00
39T_FINL-1680311FFFF0.00000150.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
40T_FINL-1680301FFFF0.00000150.000003.1833.1833.1830.0000.0000.000000.00000000.0000.00
41T_FINL-1680291FFFF0.00000150.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
42T_FINL-1680281FFFF0.00000150.000001.4171.4171.4170.0000.0000.000000.00000000.0000.00
43T_FINL-1680271FFFF0.00000150.000001.6251.6251.6250.0000.0000.000000.00000000.0000.00
44M_SLOY-1761941FFFF0.00000150.000009.1759.1759.1750.0000.0000.000000.00000000.0000.00
45M_SLOY-1761931FFFF0.00000150.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
46M_SLOY-1761921FFFF0.00000150.000007.4087.4087.4080.0000.0000.000000.00000000.0000.00
47M_SLOY-1761951FFFF0.00000150.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
48M_SLOY-4743811FFFF0.00000150.000003.3253.3253.3250.0000.0000.000000.00000000.0000.00
49M_SLOY-4743821FFFF0.00000150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
50M_SLOY-4743831FFFF0.00000150.000004.1004.1004.1000.0000.0000.000000.00000000.0000.00
51M_SLOY-4743841FFFF0.00000150.000000.0750.0750.0750.0000.0000.000000.00000000.0000.00
52T_SLOY-3718351FFFF0.00000150.000006.4676.4676.4670.0000.0000.000000.00000000.0000.00
53T_SLOY-3718361FFFF0.00000150.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
54T_SLOY-3718371FFFF0.00000150.000008.8678.8678.8670.0000.0000.000000.00000000.0000.00
55E_GOSHS-1223041FFFF0.00000162.400000.6670.6670.6670.0000.0000.000000.00000000.0000.00
56T_CRUA-12138511TFFF0.00000163.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
57T_CRUA-12138521TFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
58T_DINO-41311911FFFF0.00000164.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
59T_DINO-41311921FFFF0.00000164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
60T_DINO-41311931FFFF0.00000164.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
61T_DINO-41311941FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
62T_DINO-41311951FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
63T_DINO-41311961FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
64T_DINO-41311971FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
65T_DINO-41311981FFFF0.00000164.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
66T_DINO-41311991FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
672__KUKPR001168261FFTF0.00000164.500000.4670.4670.4670.0000.0000.000000.00000000.0000.00
68T_FFES-11143551FFFF0.00000167.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
69T_FFES-11143561FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
70T_FFES-11143571FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
71T_FFES-11143581FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
72T_FFES-11143591FFFF0.00000167.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
73T_FFES-11143601FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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_SCCL-31218741FFFFNULL105.00000-2.417-2.4170.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-11263421FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_SCCL-2115613-1FFFFNULL71.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
4T_CDCL-1153659-1FFFFNULL70.87000-22.533-22.533-22.5330.0000.0000.000000.00000000.0000.00
5T_RATS-3136685-1FFFFNULL70.87000-14.550-14.550-14.5500.0000.0000.000000.00000000.0000.00
6T_RATS-4131046-1FFFFNULL70.87000-39.667-39.667-39.6670.0000.0000.000000.00000000.0000.00
7T_GRAI-7120782-1FFFFNULL70.87000-29.352-29.352-29.3520.0000.0000.000000.00000000.0000.00
8T_GRAI-8135838-1FFFFNULL70.87000-29.352-29.352-29.3520.0000.0000.000000.00000000.0000.00
9T_SCCL-3121874-1FFFFNULL70.65000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
10T_ROCK-1200216-1FFFFNULL70.60000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
11E_FASN-369813-1FTFFNULL70.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
12T_LAGA-1145885-1FFFFNULL70.00000-9.358-9.358-9.3580.0000.0000.000000.00000000.0000.00
13T_GLNDO-192514-1FTFFNULL70.00000-30.408-30.408-30.4080.0000.0000.000000.00000000.0000.00
14T_FOYE-1175607-1FTFFNULL65.62000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
15T_FOYE-1175608-1FTFFNULL65.62000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
16T_FOYE-2167194-1FTFFNULL65.62000-28.650-28.650-28.6500.0000.0000.000000.00000000.0000.00
17T_FOYE-2167196-1FTFFNULL65.62000-46.350-46.350-46.3500.0000.0000.000000.00000000.0000.00
18T_FOYE-2167195-2FTFFNULL10.00000-25.375-25.375-25.3750.0000.0000.000000.00000000.0000.00
19T_FOYE-2167196-2FTFFNULL10.00000-18.083-18.083-18.0830.0000.0000.000000.00000000.0000.00
20T_FOYE-2167197-2FTFFNULL10.00000-34.042-34.042-34.0420.0000.0000.000000.00000000.0000.00
21T_HALSW-112508-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
22T_HALSW-112507-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
23T_SGRWO-11847-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
24T_SGRWO-63411-1FTFFNULL-40.90000-130.000-130.000-130.0000.0000.0000.000000.00000000.0000.00
25T_SGRWO-52896-1FTFFNULL-40.90000-36.500-36.500-36.5000.0000.0000.000000.00000000.0000.00
26T_DOREW-230657-1FTFFNULL-41.12000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
27T_DOREW-230656-1FTFFNULL-41.12000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
28E_BABAW-152435-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
29E_BABAW-152434-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
30T_CREAW-13722-1FTFFNULL-74.00000-41.553-41.553-41.5530.0000.0000.000000.00000000.0000.00
31T_CREAW-13723-1FTFFNULL-74.00000-3.757-3.757-3.7570.0000.0000.000000.00000000.0000.00
32T_CREAW-13721-1FTFFNULL-74.00000-0.690-0.690-0.6900.0000.0000.000000.00000000.0000.00
33T_MOWEO-113661-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
34T_MOWEO-113660-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
35T_BDCHW-124862-1FTFFNULL-82.36000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
36T_BDCHW-124861-1FTFFNULL-82.36000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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