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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.13 / 1.001 )

( 215862.92 / 2041.450 )

Adjuster

0.00

Value

125.00000

105.74000

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__NFSEN00769921FFFFNULL124.380000.2500.2500.2500.2500.0000.000000.00000000.0000.00
2T_MEDP-11263621FFFFNULL125.000000.3330.3330.3330.1210.001125.000001.00102280.0010.15
3T_MEDP-11263611FFFFNULL125.0000033.41733.41733.41712.1460.118125.000001.00102280.11814.78
4T_MEDP-11263561FFFFNULL125.0000052.08352.08352.08318.9300.184125.000001.00102280.18423.03
5T_MEDP-11263571FFFFNULL125.00000111.167111.167111.16740.4050.393125.000001.00102280.39349.16
6T_MEDP-11263581FFFFNULL125.000004.1674.1674.1671.5140.015125.000001.00102280.0151.84
7T_MEDP-11263591FFFFNULL125.000009.3069.3069.3063.3820.033125.000001.00102280.0334.12
8T_MEDP-11263601FFFFNULL125.0000072.49472.49472.49426.3490.256125.000001.00102280.25632.06
9T_CARR-11002521FFFFNULL125.500000.2140.2140.2140.0000.0000.000000.00000000.0000.00
10T_CARR-11002501FFFFNULL125.5000040.28640.28640.2860.0000.0000.000000.00000000.0000.00
11T_CARR-11002491FFFFNULL125.5000027.10027.10027.1000.0000.0000.000000.00000000.0000.00
12T_CARR-11002481FFFFNULL125.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
13T_CARR-11002471FFFFNULL125.5000022.40022.40022.4000.0000.0000.000000.00000000.0000.00
14T_CARR-11002461FFFFNULL125.5000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
15T_SCCL-31218771FFFFNULL128.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
16T_COSO-12028391FFFFNULL133.0000011.11911.11911.1190.0000.0000.000000.00000000.0000.00
17T_COSO-12028381FFFFNULL133.000001.7141.7141.7140.0000.0000.000000.00000000.0000.00
18T_COSO-12028361FFFFNULL133.00000130.000130.000130.0000.0000.0000.000000.00000000.0000.00
192__GLOND002189531FFFFNULL135.000000.3880.3880.3880.0000.0000.000000.00000000.0000.00
20T_CNQPS-11019051FFFFNULL144.0000015.33315.33315.3330.0000.0000.000000.00000000.0000.00
21T_CNQPS-11019031FFFFNULL144.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
22T_CNQPS-11019011FFFFNULL144.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
232__ACNDL001200181FFFFNULL144.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
242__ACNDL001200191FFFFNULL144.0000018.40018.40018.4000.0000.0000.000000.00000000.0000.00
25T_DAMC-11569121FFFFNULL144.9000017.05817.05817.0580.0000.0000.000000.00000000.0000.00
26T_DAMC-11569111FFFFNULL144.9000084.75484.75484.7540.0000.0000.000000.00000000.0000.00
27T_DAMC-11569101FFFFNULL144.9000071.44671.44671.4460.0000.0000.000000.00000000.0000.00
28T_DAMC-11569071FFFFNULL144.900007.7047.7047.7040.0000.0000.000000.00000000.0000.00
292__FSTAT00351141FFFFNULL146.9000018.50018.50018.5000.0000.0000.000000.00000000.0000.00
302__FSTAT00188891FFFFNULL146.9000021.42521.42521.4250.0000.0000.000000.00000000.0000.00
312__JSTAT001109191FFFFNULL147.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
322__JSTAT001109201FFFFNULL147.000006.8136.8136.8130.0000.0000.000000.00000000.0000.00
332__GSTAT003115361FFFFNULL147.900004.6674.6674.6670.0000.0000.000000.00000000.0000.00
34T_CRUA-12138571FFFFNULL163.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-12138561FFFFNULL163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-12138551FFFFNULL163.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
37T_DINO-41312111TFFFNULL164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
38T_DINO-31198231TFFFNULL183.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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
12__JSTAT0028609-1FFFFNULL79.30000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
22__JSTAT0028608-1FFFFNULL79.30000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
32__NFSEN0076993-1FFFFNULL77.54000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
4E_ARNKB-148629-1FFFFNULL76.56000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
52__BFSEN0054811-1FFFFNULL76.02000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
6T_COWB-110418-1FFFFNULL76.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
7T_COWB-110417-1FFFFNULL76.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
8E_ARNKB-28214-1FFFFNULL75.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
92__NFLEX0019061-1FFFFNULL75.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
10T_GLNDO-192521-1FTFFNULL73.00000-7.717-7.717-7.7170.0000.0000.000000.00000000.0000.00
11T_GLNDO-192520-1FTFFNULL73.00000-42.283-42.283-42.2830.0000.0000.000000.00000000.0000.00
12T_ERRO-178742-1FTFFNULL73.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
13T_ERRO-276934-1FTFFNULL73.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
14T_ERRO-378332-1FTFFNULL73.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
15T_FASN-273176-1FTFFNULL73.00000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
16T_FASN-273177-1FTFFNULL73.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
17E_FASN-369817-1FTFFNULL73.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
18E_FASN-369818-1FTFFNULL73.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
19T_STAY-3113793-1FFFFNULL69.75000-4.028-4.028-4.0280.0000.0000.000000.00000000.0000.00
20T_STAY-4105381-1FFFFNULL69.75000-18.250-18.250-18.2500.0000.0000.000000.00000000.0000.00
21T_STAY-4105382-1FFFFNULL69.75000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
22T_STAY-3113792-1FFFFNULL69.75000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
23T_STAY-3113791-1FFFFNULL69.75000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
24T_FOYE-2167203-1FTFFNULL69.60000-48.850-48.850-48.8500.0000.0000.000000.00000000.0000.00
25T_FOYE-2167201-1FTFFNULL69.60000-26.150-26.150-26.1500.0000.0000.000000.00000000.0000.00
26T_FOYE-1175613-1FTFFNULL69.60000-43.850-43.850-43.8500.0000.0000.000000.00000000.0000.00
27T_FOYE-1175612-1FTFFNULL69.60000-31.150-31.150-31.1500.0000.0000.000000.00000000.0000.00
28T_STAY-2117713-1FFFFNULL69.30000-6.136-6.136-6.1360.0000.0000.000000.00000000.0000.00
29T_FOYE-2167204-2FTFFNULL10.00000-64.125-64.125-64.1250.0000.0000.000000.00000000.0000.00
30T_FOYE-2167206-2FTFFNULL10.00000-13.375-13.375-13.3750.0000.0000.000000.00000000.0000.00
31T_GORDW-218024-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
32T_HALSW-112514-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
33T_HALSW-112513-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
34T_SGRWO-63414-1FTFFNULL-40.90000-130.000-130.000-130.0000.0000.0000.000000.00000000.0000.00
35T_SGRWO-11850-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
36T_SGRWO-33238-1FTFFNULL-40.90000-7.433-7.433-7.4330.0000.0000.000000.00000000.0000.00
37T_SGRWO-43166-1FTFFNULL-40.90000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
38T_SGRWO-52899-1FTFFNULL-40.90000-36.500-36.500-36.5000.0000.0000.000000.00000000.0000.00
39T_DOREW-230664-1FTFFNULL-41.29000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
40T_DOREW-131633-1FTFFNULL-41.29000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
41T_DOREW-131634-1FTFFNULL-41.29000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
42T_DOREW-230663-1FTFFNULL-41.29000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
432__PMARB00134015-1FTFFNULL-44.95000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
442__PMARB00134016-1FTFFNULL-44.95000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
45E_BABAW-152441-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
46E_BABAW-152440-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
47T_CREAW-13729-1FTFFNULL-74.00000-32.200-32.200-32.2000.0000.0000.000000.00000000.0000.00
48T_CREAW-13728-1FTFFNULL-74.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
49T_MOWEO-113667-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
50T_MOWEO-113666-1FTFFNULL-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.