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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.13 / 1.001 )

( 244263.24 / 2482.350 )

Adjuster

0.00

Value

125.00000

98.40000

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-11263481FFFFNULL125.0000016.66716.66716.6674.8680.049125.000001.00102280.0496.14
2T_MEDP-11263471FFFFNULL125.0000097.83397.83397.83328.5750.288125.000001.00102280.28836.04
3T_MEDP-11263431FFFFNULL125.0000070.08370.08370.08320.4700.206125.000001.00102280.20725.82
4T_MEDP-11263491FFFFNULL125.0000076.83376.83376.83322.4410.226125.000001.00102280.22628.30
5T_MEDP-11263501FFFFNULL125.000002.0832.0832.0830.6080.006125.000001.00102280.0060.77
6T_MEDP-11263511FFFFNULL125.0000076.16776.16776.16722.2460.224125.000001.00102280.22428.06
7T_CNQPS-11018871FFFFNULL129.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
8T_CNQPS-11018901FFFFNULL129.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
9T_CNQPS-11018911FFFFNULL129.5000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
10T_CNQPS-11018931FFFFNULL129.500008.2508.2508.2500.0000.0000.000000.00000000.0000.00
11T_CNQPS-11018941FFFFNULL129.500003.7503.7503.7500.0000.0000.000000.00000000.0000.00
12T_CARR-11002281FFFFNULL130.0000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
13T_CARR-11002331FFFFNULL130.0000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
14T_CARR-11002341FFFFNULL130.000004.5504.5504.5500.0000.0000.000000.00000000.0000.00
15T_CARR-11002361FFFFNULL130.0000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
16T_CARR-11002371FFFFNULL130.0000014.75014.75014.7500.0000.0000.000000.00000000.0000.00
17T_DAMC-11569041FFFFNULL135.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
18T_DAMC-11569031FFFFNULL135.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
19T_DAMC-11569001FFFFNULL135.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
202__JSTAT001109171FFFFNULL143.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
212__ACNDL001200161FFFFNULL144.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
22E_RDFRB-1398821FFFFNULL147.900002.2672.2672.2670.0000.0000.000000.00000000.0000.00
23E_RDSCR-1210851FFFFNULL147.900003.3003.3003.3000.0000.0000.000000.00000000.0000.00
24T_SLOY-2758951FFFFNULL150.000007.9257.9257.9250.0000.0000.000000.00000000.0000.00
25T_SLOY-2758941FFFFNULL150.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
26T_SLOY-2758931FFFFNULL150.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
27T_SLOY-2758921FFFFNULL150.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
28T_FINL-1680371FFFFNULL150.000000.9250.9250.9250.0000.0000.000000.00000000.0000.00
29T_FINL-1680361FFFFNULL150.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
30T_FINL-1680351FFFFNULL150.000003.9673.9673.9670.0000.0000.000000.00000000.0000.00
31T_FINL-1680341FFFFNULL150.000000.7750.7750.7750.0000.0000.000000.00000000.0000.00
32T_SLOY-3718421FFFFNULL150.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
33T_SLOY-3718411FFFFNULL150.000003.1333.1333.1330.0000.0000.000000.00000000.0000.00
34M_SLOY-4743891FFFFNULL150.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
35M_SLOY-4743881FFFFNULL150.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
36M_SLOY-4743871FFFFNULL150.000002.3252.3252.3250.0000.0000.000000.00000000.0000.00
37M_SLOY-1762001FFFFNULL150.000007.2587.2587.2580.0000.0000.000000.00000000.0000.00
38M_SLOY-1761991FFFFNULL150.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
39M_SLOY-1761981FFFFNULL150.000003.9173.9173.9170.0000.0000.000000.00000000.0000.00
40M_SLOY-1761971FFFFNULL150.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
41T_DINO-41312031FFFFNULL164.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
42T_DINO-41312021FFFFNULL164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
43T_DINO-41312011FFFFNULL164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
44T_DINO-41312041FFFFNULL164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
45T_DINO-41312051FFFFNULL164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
46T_DINO-41312061FFFFNULL164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
47T_DINO-41312071FFFFNULL164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
48T_DINO-41312081FFFFNULL164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
49T_DINO-41312091FFFFNULL164.000009.3759.3759.3750.0000.0000.000000.00000000.0000.00
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_FASN-273172-1FTFFNULL70.00000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
2T_FASN-273173-1FTFFNULL70.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
3E_FASN-369814-1FTFFNULL70.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
4E_FASN-369815-1FTFFNULL70.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
5T_GLNDO-192515-1FTFFNULL70.00000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
6T_GLNDO-192516-1FTFFNULL70.00000-21.092-21.092-21.0920.0000.0000.000000.00000000.0000.00
7T_GLNDO-192517-1FTFFNULL70.00000-12.717-12.717-12.7170.0000.0000.000000.00000000.0000.00
8T_FOYE-1175608-1FTFFNULL69.60000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
9T_FOYE-1175609-1FTFFNULL69.60000-73.800-73.800-73.8000.0000.0000.000000.00000000.0000.00
10T_FOYE-2167198-1FTFFNULL69.60000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
11T_FOYE-2167198-2FTFFNULL10.00000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
12T_FOYE-2167199-2FTFFNULL10.00000-59.875-59.875-59.8750.0000.0000.000000.00000000.0000.00
13T_DINO-41312091FFFFNULL0.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
14T_DINO-41312101FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
15T_HALSW-112509-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
16T_HALSW-112510-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
17T_DOREW-230658-1FTFFNULL-39.94000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
18T_DOREW-230659-1FTFFNULL-39.94000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
19T_DOREW-230660-1FTFFNULL-39.94000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
20T_DOREW-131630-1FTFFNULL-39.94000-39.200-39.200-39.2000.0000.0000.000000.00000000.0000.00
21T_SGRWO-63412-1FTFFNULL-40.90000-130.000-130.000-130.0000.0000.0000.000000.00000000.0000.00
22T_SGRWO-11848-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
23T_SGRWO-52897-1FTFFNULL-40.90000-36.500-36.500-36.5000.0000.0000.000000.00000000.0000.00
24E_BABAW-152436-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
25E_BABAW-152437-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
26T_CREAW-13723-1FTFFNULL-74.00000-0.690-0.690-0.6900.0000.0000.000000.00000000.0000.00
27T_CREAW-13724-1FTFFNULL-74.00000-13.110-13.110-13.1100.0000.0000.000000.00000000.0000.00
28T_CREAW-13725-1FTFFNULL-74.00000-32.200-32.200-32.2000.0000.0000.000000.00000000.0000.00
29T_MOWEO-113662-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
30T_MOWEO-113663-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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