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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.13 / 1.001 )

( 252321.32 / 2377.250 )

Adjuster

0.00

Value

125.00000

106.14000

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
1M_CAS-BEU0161166-1FTFF0.0000050.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
2T_COWB-1104221FFFF0.00000120.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
32__NFSEN00769951FFFF0.00000122.380001.0001.0001.0001.0000.0000.000000.00000000.0000.00
42__BFSEN00548121FFFF0.00000122.610000.2670.2670.2670.2670.0000.000000.00000000.0000.00
5T_MEDP-11263611FFFF0.00000125.000000.3330.3330.3330.0180.001125.000001.00102280.0010.16
6T_MEDP-11263621FFFF0.00000125.0000051.75051.75051.7502.8090.199125.000001.00102280.19924.84
7T_MEDP-11263631FFFF0.00000125.00000111.167111.167111.1676.0340.426125.000001.00102280.42753.36
8T_MEDP-11263641FFFF0.00000125.000002.6672.6672.6670.1450.010125.000001.00102280.0101.28
9T_MEDP-11263651FFFF0.00000125.0000013.33313.33313.3330.7240.051125.000001.00102280.0516.40
10T_MEDP-11263661FFFF0.00000125.000003.8333.8333.8330.2080.015125.000001.00102280.0151.84
11T_MEDP-11263671FFFF0.00000125.0000020.00020.00020.0001.0860.077125.000001.00102280.0779.60
12T_MEDP-11263681FFFF0.00000125.000006.7506.7506.7500.3660.026125.000001.00102280.0263.24
13T_MEDP-11263691FFFF0.00000125.000002.0002.0002.0000.1090.008125.000001.00102280.0080.96
14T_MEDP-11263701FFFF0.00000125.0000042.83342.83342.8332.3250.164125.000001.00102280.16420.56
15T_MEDP-11263711FFFF0.00000125.000006.0006.0006.0000.3260.023125.000001.00102280.0232.88
16T_CARR-11002511FFFF0.00000126.0000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
17T_CARR-11002521FFFF0.00000126.000001.9291.9291.9290.0000.0000.000000.00000000.0000.00
18T_CARR-11002531FFFF0.00000126.0000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
19T_CARR-11002551FFFF0.00000126.0000049.50049.50049.5000.0000.0000.000000.00000000.0000.00
20T_COSO-12028411FFFF0.00000133.00000130.000130.000130.0000.0000.0000.000000.00000000.0000.00
21T_COSO-12028431FFFF0.00000133.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
22T_COSO-12028441FFFF0.00000133.0000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
23T_COSO-12028461FFFF0.00000133.000008.9838.9838.9830.0000.0000.000000.00000000.0000.00
24T_COSO-12028471FFFF0.00000133.000007.7007.7007.7000.0000.0000.000000.00000000.0000.00
25T_COSO-12028481FFFF0.00000133.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
262__BFLEX00293321FFFF0.00000134.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
272__NFLEX00190641FFFF0.00000134.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
28V__LFLEX001176011FFFF0.00000134.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
292__MFLEX002167041FFFF0.00000134.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
302__BFLEX001251601FFFF0.00000134.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
31E_ARNKB-282151FFFF0.00000134.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
32T_WBURB-41288011FFFF0.00000135.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
33T_COVNB-14181FFFF0.00000135.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
34E_BHOLB-1143561FFFF0.00000136.690000.8000.8000.8000.0000.0000.000000.00000000.0000.00
35E_CONTB-190231FFFF0.00000137.000000.2580.2580.2580.0000.0000.000000.00000000.0000.00
36E_CLAYB-18071FFFF0.00000137.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
37E_CLAYB-28631FFFF0.00000137.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
38E_LITRB-13301FFFF0.00000137.000000.9080.9080.9080.0000.0000.000000.00000000.0000.00
39E_LITRB-13311FFFF0.00000137.000009.2509.2509.2500.0000.0000.000000.00000000.0000.00
40E_CONTB-190241FFFF0.00000137.000003.2583.2583.2580.0000.0000.000000.00000000.0000.00
41E_CHAPB-111961FFFF0.00000137.000003.9003.9003.9000.0000.0000.000000.00000000.0000.00
42E_CHAPB-111951FFFF0.00000137.000000.4830.4830.4830.0000.0000.000000.00000000.0000.00
431NULLNULLFFFF0.00000137.680238.0878.0878.0870.0000.0000.000000.00000000.0000.00
44T_DAMC-11569131FFFF0.00000143.9000074.65074.65074.6500.0000.0000.000000.00000000.0000.00
45E_RDSCR-1210861FFFF0.00000143.900009.0679.0679.0670.0000.0000.000000.00000000.0000.00
46E_GOSHS-1223051FFFF0.00000143.900006.0006.0006.0000.0000.0000.000000.00000000.0000.00
47T_DAMC-11569141FFFF0.00000143.9000060.35060.35060.3500.0000.0000.000000.00000000.0000.00
48T_DAMC-11569161FFFF0.00000143.9000024.74224.74224.7420.0000.0000.000000.00000000.0000.00
49T_CNQPS-11019041FFFF0.00000144.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
50T_CNQPS-11019061FFFF0.00000144.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
51T_CNQPS-2952561FFFF0.00000144.500000.0030.0030.0030.0000.0000.000000.00000000.0000.00
52T_CNQPS-2952551FFFF0.00000144.5000063.19063.19063.1900.0000.0000.000000.00000000.0000.00
532__JSTAT001109211FFFF0.00000145.700005.5005.5005.5000.0000.0000.000000.00000000.0000.00
542__EFLEX002217571FFFF0.00000145.900002.9332.9332.9330.0000.0000.000000.00000000.0000.00
552__NSTAT00170431FFFF0.00000146.900003.0753.0753.0750.0000.0000.000000.00000000.0000.00
562__MSTAT002136181FFTF0.00000146.900007.8007.8007.8000.0000.0000.000000.00000000.0000.00
572__NSTAT00235571FFFF0.00000146.900003.1673.1673.1670.0000.0000.000000.00000000.0000.00
582__FSTAT00188901FFFF0.00000146.9000010.93310.93310.9330.0000.0000.000000.00000000.0000.00
59E_RAKE-1229641FFFF0.00000147.900002.3752.3752.3750.0000.0000.000000.00000000.0000.00
602NULLNULLFFFF0.00000148.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
61E_DBFRM-1229451FFFF0.00000151.000002.5502.5502.5500.0000.0000.000000.00000000.0000.00
62T_CRUA-12138701FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
63T_CRUA-12138691FFFF0.00000163.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
64T_CRUA-12138681FFFF0.00000163.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
65T_CRUA-12138671FFFF0.00000163.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
66T_CRUA-12138661FFFF0.00000163.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
67T_CRUA-12138651FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
68T_CRUA-12138641FFFF0.00000163.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
69T_DINO-41312241FFFF0.00000164.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
70T_DINO-41312231FFFF0.00000164.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
71T_DINO-41312221FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
72T_DINO-41312211FFFF0.00000164.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
73T_DINO-41312201FFFF0.00000164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
74T_DINO-41312191FFFF0.00000164.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
75T_FFES-11143641FFFF0.00000167.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
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_ERRO-178742-1FTFFNULL73.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
2T_ERRO-178743-1FTFFNULL73.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
3T_ERRO-276934-1FTFFNULL73.00000-10.300-10.300-10.3000.0000.0000.000000.00000000.0000.00
4T_ERRO-276935-1FTFFNULL73.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
5T_ERRO-378332-1FTFFNULL73.00000-10.867-10.867-10.8670.0000.0000.000000.00000000.0000.00
6T_ERRO-378333-1FTFFNULL73.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
7T_GLNDO-192523-1FTFFNULL73.00000-9.383-9.383-9.3830.0000.0000.000000.00000000.0000.00
8T_FASN-273177-1FTFFNULL73.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
9T_FASN-273178-1FTFFNULL73.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
10E_FASN-369818-1FTFFNULL73.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
11E_FASN-369819-1FTFFNULL73.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
12T_GLNDO-192522-1FTFFNULL73.00000-40.617-40.617-40.6170.0000.0000.000000.00000000.0000.00
13E_SHOS-1137984-1FFFFNULL71.01000-0.769-0.769-0.7690.0000.0000.000000.00000000.0000.00
14T_GRAI-7120784-1FFFFNULL70.05000-0.0870.0000.0000.0000.0000.000000.00000000.0000.00
15T_EECL-1157697-1FFFFNULL70.05000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
16T_FASN-169266-1FTFFNULL70.00000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
17T_STAY-3113794-1FFFFNULL69.75000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
18T_STAY-4105383-1FFFFNULL69.75000-18.128-18.128-18.1280.0000.0000.000000.00000000.0000.00
19T_FOYE-1175614-1FTFFNULL69.60000-23.650-23.650-23.6500.0000.0000.000000.00000000.0000.00
20T_FOYE-1175615-1FTFFNULL69.60000-51.350-51.350-51.3500.0000.0000.000000.00000000.0000.00
21T_FOYE-2167205-1FTFFNULL69.60000-28.650-28.650-28.6500.0000.0000.000000.00000000.0000.00
22T_FOYE-2167207-1FTFFNULL69.60000-46.350-46.350-46.3500.0000.0000.000000.00000000.0000.00
23T_FOYE-2167208-2FTFFNULL10.00000-56.375-56.375-56.3750.0000.0000.000000.00000000.0000.00
24T_FOYE-2167210-2FTFFNULL10.00000-21.125-21.125-21.1250.0000.0000.000000.00000000.0000.00
25T_DOREW-230665-1FTFFNULL-20.03000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
26T_DOREW-230666-1FTFFNULL-20.03000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
27T_DOREW-131635-1FTFFNULL-20.03000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
28T_DOREW-131636-1FTFFNULL-20.03000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
29T_GORDW-218025-1FTFFNULL-25.37000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
30T_GORDW-218026-1FTFFNULL-25.37000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
31T_HALSW-112516-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
32T_HALSW-112515-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
33T_SGRWO-33241-1FTFFNULL-40.90000-14.233-14.233-14.2330.0000.0000.000000.00000000.0000.00
34T_SGRWO-33240-1FTFFNULL-40.90000-32.333-32.333-32.3330.0000.0000.000000.00000000.0000.00
35T_SGRWO-63415-1FTFFNULL-40.90000-130.000-130.000-130.0000.0000.0000.000000.00000000.0000.00
36T_SGRWO-11851-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
37T_SGRWO-33239-1FTFFNULL-40.90000-17.433-17.433-17.4330.0000.0000.000000.00000000.0000.00
38T_SGRWO-43167-1FTFFNULL-40.90000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
39T_SGRWO-43168-1FTFFNULL-40.90000-43.167-43.167-43.1670.0000.0000.000000.00000000.0000.00
40T_SGRWO-43169-1FTFFNULL-40.90000-12.850-12.850-12.8500.0000.0000.000000.00000000.0000.00
41T_SGRWO-52900-1FTFFNULL-40.90000-36.492-36.492-36.4920.0000.0000.000000.00000000.0000.00
422__PMARB00134018-1FTFFNULL-44.95000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
432__PMARB00134017-1FTFFNULL-44.95000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
44M_CAS-BEU0161166-1FTFFNULL-57.29000-1.230-1.230-1.2300.0000.0000.000000.00000000.0000.00
45M_CAS-BEU0161165-1FTFFNULL-57.29000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
46E_BABAW-152443-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
47E_BABAW-152442-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
48T_CREAW-13730-1FTFFNULL-74.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
49T_CREAW-13731-1FTFFNULL-74.00000-32.200-32.200-32.2000.0000.0000.000000.00000000.0000.00
50T_MOWEO-113669-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
51T_MOWEO-113668-1FTFFNULL-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.