Settlement Date
E.g., 2024-02-28

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.13 / 1.001 )

( 362085.56 / 3683.100 )

Adjuster

0.00

Value

125.00000

98.31000

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-2115614-1FFFF0.0000090.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
2T_MEDP-11263391FFFF0.00000125.0000070.08370.08370.08321.3210.206125.000001.00102280.20625.79
3T_MEDP-11263431FFFF0.00000125.0000097.83397.83397.83329.7630.288125.000001.00102280.28836.01
4T_MEDP-11263451FFFF0.00000125.0000024.00024.00024.0007.3010.071125.000001.00102280.0718.83
5T_MEDP-11263461FFFF0.00000125.0000043.16743.16743.16713.1320.127125.000001.00102280.12715.89
6T_MEDP-11263471FFFF0.00000125.000002.0832.0832.0830.6340.006125.000001.00102280.0060.77
7T_MEDP-11263481FFFF0.00000125.0000094.66794.66794.66728.8000.278125.000001.00102280.27934.84
8T_MEDP-11263491FFFF0.00000125.000008.1678.1678.1672.4850.024125.000001.00102280.0243.01
9T_CNQPS-11018861FFFF0.00000129.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
10T_CNQPS-11018871FFFF0.00000129.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
11T_CNQPS-11018881FFFF0.00000129.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
12T_CNQPS-11018891FFFF0.00000129.500004.5004.5004.5000.0000.0000.000000.00000000.0000.00
13T_CNQPS-11018911FFFF0.00000129.5000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
14T_CARR-11002271FFFF0.00000130.0000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
15T_CARR-11002281FFFF0.00000130.0000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
16T_CARR-11002291FFFF0.00000130.000000.8890.8890.8890.0000.0000.000000.00000000.0000.00
17T_CARR-11002301FFFF0.00000130.000004.6114.6114.6110.0000.0000.000000.00000000.0000.00
18T_CARR-11002311FFFF0.00000130.0000036.22936.22936.2290.0000.0000.000000.00000000.0000.00
19T_CARR-11002321FFFF0.00000130.000007.6547.6547.6540.0000.0000.000000.00000000.0000.00
20T_CARR-11002341FFFF0.00000130.0000014.97114.97114.9710.0000.0000.000000.00000000.0000.00
21T_DAMC-11568981FFFF0.00000135.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
22T_DAMC-11568991FFFF0.00000135.0000026.64026.64026.6400.0000.0000.000000.00000000.0000.00
23T_DAMC-11569021FFFF0.00000135.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
24T_DAMC-11569031FFFF0.00000135.0000011.58311.58311.5830.0000.0000.000000.00000000.0000.00
25M_SLOY-1761941FFFF0.00000150.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
26M_SLOY-1761951FFFF0.00000150.000006.5836.5836.5830.0000.0000.000000.00000000.0000.00
27M_SLOY-1761961FFFF0.00000150.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
28T_SLOY-2758931FFFF0.00000150.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
29T_SLOY-2758921FFFF0.00000150.000005.8425.8425.8420.0000.0000.000000.00000000.0000.00
30T_SLOY-2758911FFFF0.00000150.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
31T_SLOY-2758901FFFF0.00000150.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
32T_SLOY-2758891FFFF0.00000150.000001.4081.4081.4080.0000.0000.000000.00000000.0000.00
33T_FINL-1680341FFFF0.00000150.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
34T_FINL-1680331FFFF0.00000150.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
35T_FINL-1680321FFFF0.00000150.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
36T_FINL-1680311FFFF0.00000150.000002.8252.8252.8250.0000.0000.000000.00000000.0000.00
37T_FINL-1680301FFFF0.00000150.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
38T_SLOY-3718411FFFF0.00000150.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
39T_SLOY-3718401FFFF0.00000150.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
40T_SLOY-3718391FFFF0.00000150.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
41T_SLOY-3718381FFFF0.00000150.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
42T_SLOY-3718371FFFF0.00000150.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
43M_SLOY-4743871FFFF0.00000150.000000.6750.6750.6750.0000.0000.000000.00000000.0000.00
44M_SLOY-4743861FFFF0.00000150.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
45M_SLOY-4743851FFFF0.00000150.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
46M_SLOY-4743841FFFF0.00000150.000004.9254.9254.9250.0000.0000.000000.00000000.0000.00
47M_SLOY-4743831FFFF0.00000150.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
48M_SLOY-1761981FFFF0.00000150.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
49M_SLOY-1761971FFFF0.00000150.000005.8425.8425.8420.0000.0000.000000.00000000.0000.00
50T_DINO-41312001TFFF0.00000164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
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_SCCL-2115613-1FFFFNULL71.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
2T_RATS-3136685-1FFFFNULL70.05000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
3T_RATS-4131046-1FFFFNULL70.05000-12.167-12.167-12.1670.0000.0000.000000.00000000.0000.00
4T_GLNDO-192516-1FTFFNULL70.00000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
5T_GLNDO-192515-1FTFFNULL70.00000-28.308-28.308-28.3080.0000.0000.000000.00000000.0000.00
6T_GLNDO-192514-1FTFFNULL70.00000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
7E_FASN-369814-1FTFFNULL70.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
8E_FASN-369813-1FTFFNULL70.00000-6.733-6.733-6.7330.0000.0000.000000.00000000.0000.00
9T_FASN-273172-1FTFFNULL70.00000-0.842-0.842-0.8420.0000.0000.000000.00000000.0000.00
10T_FOYE-2167198-1FTFFNULL69.60000-28.850-28.850-28.8500.0000.0000.000000.00000000.0000.00
11T_FOYE-2167196-1FTFFNULL69.60000-46.150-46.150-46.1500.0000.0000.000000.00000000.0000.00
12T_FOYE-1175609-1FTFFNULL69.60000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
13T_FOYE-1175608-1FTFFNULL69.60000-74.950-74.950-74.9500.0000.0000.000000.00000000.0000.00
14T_FOYE-2167198-2FTFFNULL10.00000-34.042-34.042-34.0420.0000.0000.000000.00000000.0000.00
15T_FOYE-2167197-2FTFFNULL10.00000-43.458-43.458-43.4580.0000.0000.000000.00000000.0000.00
16T_HALSW-112508-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
17T_HALSW-112509-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
18T_SGRWO-52897-1FTFFNULL-40.90000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
19T_SGRWO-52896-1FTFFNULL-40.90000-33.842-33.842-33.8420.0000.0000.000000.00000000.0000.00
20T_SGRWO-11848-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
21T_SGRWO-11847-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
22T_SGRWO-63412-1FTFFNULL-40.90000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
23T_SGRWO-63411-1FTFFNULL-40.90000-81.667-81.667-81.6670.0000.0000.000000.00000000.0000.00
24T_DOREW-230658-1FTFFNULL-41.12000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
25T_DOREW-230657-1FTFFNULL-41.12000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
26E_BABAW-152436-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
27E_BABAW-152435-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
28T_CREAW-13722-1FTFFNULL-74.00000-0.690-0.690-0.6900.0000.0000.000000.00000000.0000.00
29T_CREAW-13723-1FTFFNULL-74.00000-41.553-41.553-41.5530.0000.0000.000000.00000000.0000.00
30T_CREAW-13724-1FTFFNULL-74.00000-3.757-3.757-3.7570.0000.0000.000000.00000000.0000.00
31T_MOWEO-113662-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
32T_MOWEO-113661-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
33T_BDCHW-124862-1FTFFNULL-82.36000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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