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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.13 / 1.001 )

( 258290.33 / 2533.500 )

Adjuster

0.00

Value

125.00000

101.95000

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
12__NFSEN00769921FFFFNULL119.790000.5830.5830.5830.5830.0000.000000.00000000.0000.00
22__NFSEN00769911FFFFNULL119.790001.8331.8331.8331.8330.0000.000000.00000000.0000.00
3T_COWB-1104161FFFFNULL120.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
4T_COWB-1104151FFFFNULL120.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
5T_MEDP-11263601FFFFNULL125.0000013.72413.72413.72410.2720.039125.000001.00102280.0394.93
6T_MEDP-11263591FFFFNULL125.0000018.52818.52818.52813.8680.053125.000001.00102280.0536.66
7T_MEDP-11263581FFFFNULL125.0000075.16775.16775.16756.2610.216125.000001.00102280.21627.01
8T_MEDP-11263571FFFFNULL125.000006.7506.7506.7505.0520.019125.000001.00102280.0192.42
9T_MEDP-11263531FFFFNULL125.0000075.00075.00075.00056.1370.215125.000001.00102280.21626.95
10T_MEDP-11263561FFFFNULL125.00000159.083159.083159.083119.0720.457125.000001.00102280.45757.16
11T_CARR-11002401FFFFNULL125.5000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
12T_CARR-11002461FFFFNULL125.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
13T_CARR-11002471FFFFNULL125.5000064.00064.00064.0000.0000.0000.000000.00000000.0000.00
14T_CARR-11002491FFFFNULL125.5000015.60015.60015.6000.0000.0000.000000.00000000.0000.00
152__BFSEN00548101FFFFNULL125.870007.1507.1507.1500.0000.0000.000000.00000000.0000.00
16E_ARNKB-1486281FFFFNULL125.910001.3001.3001.3000.0000.0000.000000.00000000.0000.00
17E_ARNKB-1486271FFFFNULL125.910004.7674.7674.7670.0000.0000.000000.00000000.0000.00
18T_SCCL-31218771FFFFNULL128.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
19T_COSO-12028391FFFFNULL133.000000.4240.4240.4240.0000.0000.000000.00000000.0000.00
20T_COSO-12028381FFFFNULL133.0000014.05514.05514.0550.0000.0000.000000.00000000.0000.00
21T_COSO-12028371FFFFNULL133.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
22T_COSO-12028351FFFFNULL133.00000127.208127.208127.2080.0000.0000.000000.00000000.0000.00
232__GLOND001195241FFFFNULL135.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
242__GLOND002189521FFFFNULL135.000001.1921.1921.1920.0000.0000.000000.00000000.0000.00
252__GLOND002189531FFFFNULL135.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
262__GLOND001195231FFFFNULL135.000003.5753.5753.5750.0000.0000.000000.00000000.0000.00
272NULLNULLFFFFNULL142.0501219.83319.83319.8330.0000.0000.000000.00000000.0000.00
282__ACNDL001200181FFFFNULL144.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
29T_CNQPS-11019021FFFFNULL144.000003.3923.3923.3920.0000.0000.000000.00000000.0000.00
302__ACNDL001200171FFFFNULL144.0000016.80016.80016.8000.0000.0000.000000.00000000.0000.00
31T_CNQPS-11019011FFFFNULL144.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
32T_CNQPS-11018971FFFFNULL144.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
33T_DAMC-11569111FFFFNULL144.9000021.48321.48321.4830.0000.0000.000000.00000000.0000.00
34T_DAMC-11569101FFFFNULL144.9000018.55418.55418.5540.0000.0000.000000.00000000.0000.00
35T_DAMC-11569061FFFFNULL144.900005.8985.8985.8980.0000.0000.000000.00000000.0000.00
36T_DAMC-11569071FFFFNULL144.90000110.548110.548110.5480.0000.0000.000000.00000000.0000.00
37T_DAMC-11569091FFFFNULL144.900000.0830.0830.0830.0000.0000.000000.00000000.0000.00
382__FSTAT00287641FFFFNULL146.900002.5922.5922.5920.0000.0000.000000.00000000.0000.00
392__FSTAT00188881FFFFNULL146.900000.5890.5890.5890.0000.0000.000000.00000000.0000.00
402__FSTAT00188891FFFFNULL146.900003.4333.4333.4330.0000.0000.000000.00000000.0000.00
412__NSTAT00170421FFFFNULL146.900000.7580.7580.7580.0000.0000.000000.00000000.0000.00
422__FSTAT00351121FFFFNULL146.900001.2331.2331.2330.0000.0000.000000.00000000.0000.00
432__FSTAT00351131FFFFNULL146.900009.2509.2509.2500.0000.0000.000000.00000000.0000.00
442__FSTAT00351141FFFFNULL146.900008.0178.0178.0170.0000.0000.000000.00000000.0000.00
452__GSTAT00490651FFFFNULL147.900001.3331.3331.3330.0000.0000.000000.00000000.0000.00
462__GSTAT003115361FFFFNULL147.900000.6670.6670.6670.0000.0000.000000.00000000.0000.00
472__GSTAT003115351FFFFNULL147.900008.6678.6678.6670.0000.0000.000000.00000000.0000.00
482__GSTAT003115341FFFFNULL147.900000.6670.6670.6670.0000.0000.000000.00000000.0000.00
492__MSTAT002136171FFTFNULL147.900001.4671.4671.4670.0000.0000.000000.00000000.0000.00
502__GSTAT002188781FFFFNULL147.900000.2220.2220.2220.0000.0000.000000.00000000.0000.00
512__GSTAT001184781FFFFNULL147.900000.0440.0000.0000.0000.0000.000000.00000000.0000.00
52E_SUDME-1243931FFFFNULL147.900001.4171.4171.4170.0000.0000.000000.00000000.0000.00
53E_RDFRB-1398841FFFFNULL147.900001.3331.3331.3330.0000.0000.000000.00000000.0000.00
54E_RDFRB-1398831FFFFNULL147.900006.2676.2676.2670.0000.0000.000000.00000000.0000.00
552__JSTAT001109181FFFFNULL148.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
562__JSTAT001109191FFFFNULL148.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
571NULLNULLFFFFNULL148.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
582__HSTAT00313071FFFFNULL153.100001.3331.3331.3330.0000.0000.000000.00000000.0000.00
592__ESTAT001208641FFFFNULL154.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
602__LSTAT00313011FFFFNULL154.100001.4171.4171.4170.0000.0000.000000.00000000.0000.00
612__LSTAT001249531FFTFNULL154.800001.9501.9501.9500.0000.0000.000000.00000000.0000.00
622__DSTAT001219061FFFFNULL155.400001.9501.9501.9500.0000.0000.000000.00000000.0000.00
63T_SLOY-2758961FFFFNULL160.000006.0756.0756.0750.0000.0000.000000.00000000.0000.00
64T_FINL-1680381FFFFNULL160.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
65M_SLOY-4743901FFFFNULL160.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
66T_CRUA-12138551FFFFNULL163.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
67T_CRUA-12138541TFFFNULL163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
68T_CRUA-12138531TFFFNULL163.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
69T_DINO-61646221TFFFNULL205.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
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_MEDP-11263601FFFFNULL100.00000-0.0850.0000.0000.0000.0000.000000.00000000.0000.00
2E_ARNKB-148626-1FFFFNULL77.29000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
32__NFSEN0076990-1FFFFNULL76.36000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
4T_COWB-110414-1FFFFNULL76.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
5T_COSO-12028381FFFFNULL75.00000-0.136-0.136-0.1360.0000.0000.000000.00000000.0000.00
6T_COSO-12028391FFFFNULL75.00000-0.110-0.110-0.1100.0000.0000.000000.00000000.0000.00
7T_GLNDO-192520-1FTFFNULL73.00000-47.717-47.717-47.7170.0000.0000.000000.00000000.0000.00
8T_GLNDO-192519-1FTFFNULL73.00000-2.283-2.283-2.2830.0000.0000.000000.00000000.0000.00
9E_FASN-369817-1FTFFNULL73.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
10E_FASN-369816-1FTFFNULL73.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
11T_FASN-273176-1FTFFNULL73.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
12T_FASN-273175-1FTFFNULL73.00000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
13T_FOYE-2167201-1FTFFNULL69.60000-53.850-53.850-53.8500.0000.0000.000000.00000000.0000.00
14T_FOYE-2167200-1FTFFNULL69.60000-21.150-21.150-21.1500.0000.0000.000000.00000000.0000.00
15T_FOYE-1175612-1FTFFNULL69.60000-38.850-38.850-38.8500.0000.0000.000000.00000000.0000.00
16T_FOYE-1175611-1FTFFNULL69.60000-36.150-36.150-36.1500.0000.0000.000000.00000000.0000.00
17E_BURWB-18847-1FFFFNULL59.95000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
18E_BARNB-14500-1FFFFNULL59.95000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
19E_BROFB-12144-1FFFFNULL59.95000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
20E_NEWTB-11407-1FFFFNULL59.95000-0.992-0.992-0.9920.0000.0000.000000.00000000.0000.00
21T_WBURB-4318770-1FFFFNULL59.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
22T_WBURB-4128800-1FFFFNULL59.00000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
23T_FOYE-2167201-2FTFFNULL10.00000-22.792-22.792-22.7920.0000.0000.000000.00000000.0000.00
24T_FOYE-2167202-2FTFFNULL10.00000-46.500-46.500-46.5000.0000.0000.000000.00000000.0000.00
25T_FOYE-2167204-2FTFFNULL10.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
26T_HALSW-112513-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
27T_HALSW-112512-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
28T_DOREW-230662-1FTFFNULL-36.91000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
29T_DOREW-230663-1FTFFNULL-36.91000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
30T_DOREW-131632-1FTFFNULL-36.91000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
31T_DOREW-131633-1FTFFNULL-36.91000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
32T_SGRWO-63413-1FTFFNULL-40.90000-81.667-81.667-81.6670.0000.0000.000000.00000000.0000.00
33T_SGRWO-63414-1FTFFNULL-40.90000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
34T_SGRWO-11849-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
35T_SGRWO-11850-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
36T_SGRWO-52898-1FTFFNULL-40.90000-33.842-33.842-33.8420.0000.0000.000000.00000000.0000.00
37T_SGRWO-52899-1FTFFNULL-40.90000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
382__PMARB00134015-1FTFFNULL-44.95000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
39E_BABAW-152440-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
40E_BABAW-152439-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
41T_CREAW-13728-1FTFFNULL-74.00000-32.200-32.200-32.2000.0000.0000.000000.00000000.0000.00
42T_CREAW-13727-1FTFFNULL-74.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
43T_MOWEO-113666-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
44T_MOWEO-113665-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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