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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.85 / 0.990 )

( 166461.02 / 1679.050 )

Adjuster

0.00

Value

114.00000

99.14000

PRICE DERIVATION CODE

P

Type

SBP       114.00000

SSP       114.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-113638-1FTFFNULL0.0000025.08325.0830.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-11263021FFFFNULL114.000002.0832.0832.0831.5790.003114.000001.00102280.0030.34
3T_MEDP-11263011FFFFNULL114.0000042.25042.25042.25032.0220.060114.000001.00102280.0606.87
4T_MEDP-11263001FFFFNULL114.0000032.91732.91732.91724.9480.047114.000001.00102280.0475.35
5T_MEDP-11262991FFFFNULL114.000002.5002.5002.5001.8950.004114.000001.00102280.0040.41
6T_MEDP-11262981FFFFNULL114.000005.4175.4175.4174.1050.008114.000001.00102280.0080.88
7T_MEDP-11262961FFFFNULL114.0000097.83397.83397.83374.1510.139114.000001.00102280.13915.90
8T_MEDP-11262941FFFFNULL114.0000070.08370.08370.08353.1180.100114.000001.00102280.10011.39
9T_SHBA-12162502FFFFNULL114.0000020.14820.14820.14815.2710.029114.000000.97995510.0283.21
10T_SHBA-12162492FFFFNULL114.0000028.01928.01928.01921.2360.040114.000000.97995510.0394.46
11T_SHBA-12162472FFFFNULL114.00000116.333116.333116.33388.1720.166114.000000.97995510.16218.51
12T_SHBA-12162462FFFFNULL114.000004.1674.1674.1673.1580.006114.000000.97995510.0060.66
13T_SHBA-12162451FFFFNULL114.0000060.00060.00060.00045.4760.085114.000000.97995510.0849.54
14T_SHBA-12162431FFFFNULL114.00000140.000140.000140.000106.1100.199114.000000.97995510.19522.27
15T_MEDP-11263031FFFFNULL114.0000069.23269.23269.23252.4720.099114.000001.00102280.09911.25
16T_MEDP-11263041FFFFNULL114.0000011.22711.22711.2278.5090.016114.000001.00102280.0161.82
171NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
18T_SCCL-11162661FFFFNULL123.7500066.26766.26766.2670.0000.0000.000000.00000000.0000.00
19T_SCCL-11162681FFFFNULL123.7500043.73343.73343.7330.0000.0000.000000.00000000.0000.00
20T_SCCL-11162691FFFFNULL123.750004.8004.8004.8000.0000.0000.000000.00000000.0000.00
21T_SCCL-11162711FFFFNULL123.750004.5004.5004.5000.0000.0000.000000.00000000.0000.00
22T_SCCL-11162721FFFFNULL123.750005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_CARR-11002221FFFFNULL127.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
24T_CARR-11002231FFFFNULL127.0000011.50011.50011.5000.0000.0000.000000.00000000.0000.00
25T_DINO-61646011TFFFNULL135.000009.3009.3009.3000.0000.0000.000000.00000000.0000.00
26T_DINO-61646001TFFFNULL135.000009.3009.3009.3000.0000.0000.000000.00000000.0000.00
27T_DINO-61645991TFFFNULL135.000009.3009.3009.3000.0000.0000.000000.00000000.0000.00
28T_DINO-61645981TFFFNULL135.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
29E_DOLLB-136551FFFFNULL143.550002.8502.8502.8500.0000.0000.000000.00000000.0000.00
30T_PEMB-51957351FTFFNULL175.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
31T_PEMB-51957372FFFFNULL175.000003.7583.7583.7580.0000.0000.000000.00000000.0000.00
32T_PEMB-51957382FFFFNULL175.0000016.15816.15816.1580.0000.0000.000000.00000000.0000.00
33T_PEMB-51957402FFFFNULL175.0000012.23912.23912.2390.0000.0000.000000.00000000.0000.00
34T_LAGA-11458701FTFFNULL185.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
35T_LAGA-11458711FTFFNULL185.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
Totals 0.990 112.85
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-1101855-1FFFFNULL69.00000-28.583-28.583-8.0990.0000.0000.000000.00000000.0000.00
2T_CNQPS-1101856-1FFFFNULL69.00000-6.417-6.417-1.8180.0000.0000.000000.00000000.0000.00
3T_WBURB-1135481-1FFFFNULL55.00000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
4T_DINO-3119817-1TFFFNULL0.00000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
5T_GORDW-218007-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
6T_GORDW-218006-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
7T_HALSW-112490-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
8T_HALSW-112489-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
9T_SGRWO-52885-1FTFFNULL-40.90000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
10T_SGRWO-43155-1FTFFNULL-40.90000-22.042-22.042-22.0420.0000.0000.000000.00000000.0000.00
11T_SGRWO-43154-1FTFFNULL-40.90000-47.458-47.458-47.4580.0000.0000.000000.00000000.0000.00
12T_SGRWO-33227-1FTFFNULL-40.90000-51.542-51.542-51.5420.0000.0000.000000.00000000.0000.00
13T_SGRWO-33226-1FTFFNULL-40.90000-12.958-12.958-12.9580.0000.0000.000000.00000000.0000.00
14T_SGRWO-11836-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
15T_SGRWO-63400-1FTFFNULL-40.90000-129.500-129.500-129.5000.0000.0000.000000.00000000.0000.00
162__PMARB00133996-1FTFFNULL-44.95000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
172__PMARB00133997-1FTFFNULL-44.95000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
18T_DOREW-230634-1FTFFNULL-48.51000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
19T_DOREW-230635-1FTFFNULL-48.51000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
20T_DOREW-131608-1FTFFNULL-48.51000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
21T_DOREW-131609-1FTFFNULL-48.51000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
22T_DOREW-131610-1FTFFNULL-48.51000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
23E_GRGRW-11799-1FTFFNULL-70.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
24E_GRGRW-11798-1FTFFNULL-70.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
25E_BABAW-152412-1FTFFNULL-71.50000-4.458-4.458-4.4580.0000.0000.000000.00000000.0000.00
26E_BABAW-152413-1FTFFNULL-71.50000-18.042-18.042-18.0420.0000.0000.000000.00000000.0000.00
27T_CREAW-13703-1FTFFNULL-74.00000-13.754-13.754-13.7540.0000.0000.000000.00000000.0000.00
28T_CREAW-13704-1FTFFNULL-74.00000-23.496-23.496-23.4960.0000.0000.000000.00000000.0000.00
29E_BRDUW-153364-1FTFFNULL-75.00000-8.263-8.263-8.2630.0000.0000.000000.00000000.0000.00
30E_BRDUW-153365-1FTFFNULL-75.00000-1.487-1.487-1.4870.0000.0000.000000.00000000.0000.00
31T_MOWEO-113637-1FTFFNULL-80.11000-57.000-57.000-57.0000.0000.0000.000000.00000000.0000.00
32T_MOWEO-113636-1FTFFNULL-80.11000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
33T_BDCHW-124844-1FTFFNULL-88.42000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
34T_BDCHW-124843-1FTFFNULL-88.42000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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