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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.13 / 1.001 )

( 268956.34 / 2609.200 )

Adjuster

0.00

Value

125.00000

103.08000

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-11263561FFFFNULL125.00000100.500100.500100.50085.3260.296125.000001.00102280.29636.99
2T_MEDP-11263551FFFFNULL125.0000064.83364.83364.83355.0450.191125.000001.00102280.19123.86
3T_MEDP-11263541FFFFNULL125.000006.0006.0006.0005.0940.018125.000001.00102280.0182.21
4T_MEDP-11263531FFFFNULL125.0000093.66793.66793.66779.5250.275125.000001.00102280.27634.47
5T_MEDP-11263521FFFFNULL125.000004.9174.9174.9174.1740.014125.000001.00102280.0141.81
6T_MEDP-11263501FFFFNULL125.0000070.08370.08370.08359.5020.206125.000001.00102280.20625.79
7T_CARR-11002441FFFFNULL125.5000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
8T_CARR-11002431FFFFNULL125.5000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
9T_CARR-11002421FFFFNULL125.5000011.57111.57111.5710.0000.0000.000000.00000000.0000.00
10T_CARR-11002411FFFFNULL125.500001.9291.9291.9290.0000.0000.000000.00000000.0000.00
11T_CARR-11002401FFFFNULL125.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
12T_CARR-11002351FFFFNULL125.5000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
13T_CARR-11002471FFFFNULL125.5000020.24320.24320.2430.0000.0000.000000.00000000.0000.00
14T_SCCL-31218761FFFFNULL128.000007.6677.6677.6670.0000.0000.000000.00000000.0000.00
15T_CNQPS-11019021FFFFNULL129.500001.3751.3751.3750.0000.0000.000000.00000000.0000.00
16T_CNQPS-11019001FFFFNULL129.500005.6675.6675.6670.0000.0000.000000.00000000.0000.00
17T_CNQPS-11018991FFFFNULL129.500007.0087.0087.0080.0000.0000.000000.00000000.0000.00
18T_CNQPS-11018981FFFFNULL129.500004.1254.1254.1250.0000.0000.000000.00000000.0000.00
19T_CNQPS-11018971FFFFNULL129.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
20T_CNQPS-11018921FFFFNULL129.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
21T_DAMC-11569091FFFFNULL135.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
22T_DAMC-11569081FFFFNULL135.0000014.90014.90014.9000.0000.0000.000000.00000000.0000.00
23T_DAMC-11569071FFFFNULL135.0000021.18221.18221.1820.0000.0000.000000.00000000.0000.00
24T_DAMC-11569061FFFFNULL135.0000063.26963.26963.2690.0000.0000.000000.00000000.0000.00
25T_DAMC-11569051FFFFNULL135.0000065.65065.65065.6500.0000.0000.000000.00000000.0000.00
262__JSTAT001109171FFFFNULL142.900000.0210.0210.0210.0000.0000.000000.00000000.0000.00
272__JSTAT001109181FFFFNULL142.900009.9799.9799.9790.0000.0000.000000.00000000.0000.00
282__ACNDL001200171FFFFNULL144.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
292__FSTAT00287641FFFFNULL144.0000024.92024.92024.9200.0000.0000.000000.00000000.0000.00
302__FSTAT00188881FFFFNULL144.0000024.36924.36924.3690.0000.0000.000000.00000000.0000.00
312__NSTAT00170421FFFFNULL144.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
322__FSTAT00351121FFFFNULL144.0000018.50018.50018.5000.0000.0000.000000.00000000.0000.00
33T_COSO-12028341FFFFNULL145.0000036.22536.22536.2250.0000.0000.000000.00000000.0000.00
34E_SUDME-1243931FFFFNULL147.9000016.92916.92916.9290.0000.0000.000000.00000000.0000.00
352__GSTAT001184781FFFFNULL147.900007.8227.8227.8220.0000.0000.000000.00000000.0000.00
362__GSTAT002188781FFFFNULL147.900009.9449.9449.9440.0000.0000.000000.00000000.0000.00
372__MSTAT002136171FFTFNULL147.9000021.90821.90821.9080.0000.0000.000000.00000000.0000.00
382__GSTAT003115341FFFFNULL147.9000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
39E_RDFRB-1398831FFFFNULL147.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
402__GSTAT00490651FFFFNULL147.900009.8679.8679.8670.0000.0000.000000.00000000.0000.00
41M_SLOY-4743901FFFFNULL150.0000012.57512.57512.5750.0000.0000.000000.00000000.0000.00
42T_SLOY-2758961FFFFNULL150.0000016.49216.49216.4920.0000.0000.000000.00000000.0000.00
43T_FINL-1680381FFFFNULL150.000006.7176.7176.7170.0000.0000.000000.00000000.0000.00
442__HSTAT00313071FFFFNULL153.300009.8679.8679.8670.0000.0000.000000.00000000.0000.00
452__ESTAT001208641FFFFNULL153.600008.9708.9708.9700.0000.0000.000000.00000000.0000.00
462__LSTAT00313011FFFFNULL154.000008.1228.1228.1220.0000.0000.000000.00000000.0000.00
472__LSTAT001249531FFTFNULL155.300008.6008.6008.6000.0000.0000.000000.00000000.0000.00
482__DSTAT001219061FFFFNULL155.700008.5208.5208.5200.0000.0000.000000.00000000.0000.00
49T_CARR-11002452FFFFNULL168.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
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_CARR-11002471FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
22__NFSEN0076990-1FFFFNULL77.61000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
3E_ARNKB-148626-1FFFFNULL76.14000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
4T_COWB-110414-1FFFFNULL76.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
5T_FASN-273174-1FTFFNULL73.00000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
6T_FASN-273175-1FTFFNULL73.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
7E_FASN-369815-1FTFFNULL73.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
8E_FASN-369816-1FTFFNULL73.00000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
9T_GLNDO-192518-1FTFFNULL73.00000-23.950-23.950-23.9500.0000.0000.000000.00000000.0000.00
10T_GLNDO-192519-1FTFFNULL73.00000-26.050-26.050-26.0500.0000.0000.000000.00000000.0000.00
11T_FOYE-2167200-1FTFFNULL69.60000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
12T_FOYE-1175611-1FTFFNULL69.60000-36.350-36.350-36.3500.0000.0000.000000.00000000.0000.00
13T_FOYE-1175610-1FTFFNULL69.60000-38.650-38.650-38.6500.0000.0000.000000.00000000.0000.00
14E_BURWB-18847-1FFFFNULL59.95000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
15E_BARNB-14500-1FFFFNULL59.95000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
16E_BROFB-12144-1FFFFNULL59.95000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
17E_NEWTB-11407-1FFFFNULL59.95000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
18T_WBURB-4318770-1FFFFNULL59.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
19T_WBURB-4128800-1FFFFNULL59.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
20T_FOYE-2167200-2FTFFNULL10.00000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
21T_FOYE-2167201-2FTFFNULL10.00000-59.875-59.875-59.8750.0000.0000.000000.00000000.0000.00
22T_HALSW-112512-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
23T_HALSW-112511-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
24T_DOREW-230661-1FTFFNULL-36.91000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
25T_DOREW-230662-1FTFFNULL-36.91000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
26T_DOREW-131631-1FTFFNULL-36.91000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
27T_DOREW-131632-1FTFFNULL-36.91000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
28T_SGRWO-63413-1FTFFNULL-40.90000-130.000-130.000-130.0000.0000.0000.000000.00000000.0000.00
29T_SGRWO-11849-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
30T_SGRWO-52898-1FTFFNULL-40.90000-36.500-36.500-36.5000.0000.0000.000000.00000000.0000.00
312__PMARB00134015-1FTFFNULL-44.95000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
32E_BABAW-152439-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
33E_BABAW-152438-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
34T_CREAW-13726-1FTFFNULL-74.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
35T_CREAW-13727-1FTFFNULL-74.00000-32.200-32.200-32.2000.0000.0000.000000.00000000.0000.00
36T_MOWEO-113664-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
37T_MOWEO-113665-1FTFFNULL-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.