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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 124.22 / 0.986 )

( 267484.71 / 2462.800 )

Adjuster

0.00

Value

126.00000

108.61000

PRICE DERIVATION CODE

P

Type

SBP       126.00000

SSP       126.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_ARNKB-1486311FFFF0.00000121.840000.2670.2670.2670.2670.0000.000000.00000000.0000.00
22__NFSEN00769961FFFF0.00000122.560000.7670.7670.7670.7670.0000.000000.00000000.0000.00
32__BFSEN00548131FFFF0.00000122.920000.3170.3170.3170.3170.0000.000000.00000000.0000.00
4T_CARR-11002551FFFF0.00000126.0000061.50061.50061.5009.7090.359126.000000.98588200.35444.55
5T_CARR-11002541FFFF0.00000126.0000023.50023.50023.5003.7100.137126.000000.98588200.13517.02
6T_CARR-11002531FFFF0.00000126.0000086.50086.50086.50013.6560.504126.000000.98588200.49762.65
7T_MEDP-11263741FFFF0.00000129.0000044.96744.96744.9670.0000.0000.000000.00000000.0000.00
8T_MEDP-11263731FFFF0.00000129.0000051.33351.33351.3330.0000.0000.000000.00000000.0000.00
9T_MEDP-11263721FFFF0.00000129.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
10T_MEDP-11263711FFFF0.00000129.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
11T_MEDP-11263701FFFF0.00000129.0000038.50038.50038.5000.0000.0000.000000.00000000.0000.00
12T_MEDP-11263631FFFF0.00000129.0000052.08352.08352.0830.0000.0000.000000.00000000.0000.00
13T_MEDP-11263681FFFF0.00000129.00000111.167111.167111.1670.0000.0000.000000.00000000.0000.00
14T_COSO-12028451FFFF0.00000133.00000130.000130.000130.0000.0000.0000.000000.00000000.0000.00
15T_COSO-12028471FFFF0.00000133.000008.9838.9838.9830.0000.0000.000000.00000000.0000.00
16T_COSO-12028481FFFF0.00000133.000007.3087.3087.3080.0000.0000.000000.00000000.0000.00
17T_COSO-12028501FFFF0.00000133.0000014.16714.16714.1670.0000.0000.000000.00000000.0000.00
18T_COSO-12028511FFFF0.00000133.000005.5815.5815.5810.0000.0000.000000.00000000.0000.00
19V__LFLEX001176021FFFF0.00000134.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
202__BFLEX001251611FFFF0.00000134.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
212__GLOND002189541FFFF0.00000135.000000.6900.6900.6900.0000.0000.000000.00000000.0000.00
222__GLOND001195251FFFF0.00000135.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
23T_BUSTB-114681FFFF0.00000135.000002.7732.7732.7730.0000.0000.000000.00000000.0000.00
24E_LITRB-13311FFFF0.00000137.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
25E_CHAPB-111961FFFF0.00000137.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
261NULLNULLFFFF0.00000137.679798.9138.9138.9130.0000.0000.000000.00000000.0000.00
272__NSTAT00170441FFFF0.00000143.000001.5751.5751.5750.0000.0000.000000.00000000.0000.00
282__NSTAT00170431FFFF0.00000143.000008.4258.4258.4250.0000.0000.000000.00000000.0000.00
292__FSTAT00188911FFFF0.00000143.000008.5758.5758.5750.0000.0000.000000.00000000.0000.00
302__FSTAT00188901FFFF0.00000143.0000013.92513.92513.9250.0000.0000.000000.00000000.0000.00
312__NSTAT00235571FFFF0.00000143.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
322__NSTAT00235581FFFF0.00000143.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
33T_CNQPS-11019071FFFF0.00000143.8500032.41732.41732.4170.0000.0000.000000.00000000.0000.00
34T_CNQPS-11019061FFFF0.00000143.8500082.58382.58382.5830.0000.0000.000000.00000000.0000.00
35E_RDSCR-1210861FFFF0.00000143.9000015.62515.62515.6250.0000.0000.000000.00000000.0000.00
36T_DAMC-11569191FFFF0.00000143.900003.8493.8493.8490.0000.0000.000000.00000000.0000.00
37T_DAMC-11569181FFFF0.00000143.900005.3505.3505.3500.0000.0000.000000.00000000.0000.00
38T_DAMC-11569161FFFF0.00000143.9000036.55836.55836.5580.0000.0000.000000.00000000.0000.00
39E_GOSHS-1223051FFFF0.00000143.900000.3330.3330.3330.0000.0000.000000.00000000.0000.00
40T_DAMC-11569151FFFF0.00000143.9000060.35060.35060.3500.0000.0000.000000.00000000.0000.00
41T_DAMC-11569141FFFF0.00000143.9000074.65074.65074.6500.0000.0000.000000.00000000.0000.00
422__MSTAT002136181FFTF0.00000144.0000013.65013.65013.6500.0000.0000.000000.00000000.0000.00
432__MSTAT002136191FFTF0.00000144.000005.8505.8505.8500.0000.0000.000000.00000000.0000.00
44T_CNQPS-2952561FFFF0.00000144.50000102.173102.173102.1730.0000.0000.000000.00000000.0000.00
452__EFLEX002217581FFFF0.00000145.900002.5672.5672.5670.0000.0000.000000.00000000.0000.00
462__EFLEX002217571FFFF0.00000145.900002.9332.9332.9330.0000.0000.000000.00000000.0000.00
47E_RAKE-1229651FFFF0.00000147.900001.6251.6251.6250.0000.0000.000000.00000000.0000.00
48E_RAKE-1229641FFFF0.00000147.900005.8755.8755.8750.0000.0000.000000.00000000.0000.00
49E_DBFRM-1229461FFFF0.00000151.300001.5581.5581.5580.0000.0000.000000.00000000.0000.00
50E_DBFRM-1229451FFFF0.00000151.300006.9426.9426.9420.0000.0000.000000.00000000.0000.00
512__JSTAT001109221FFFF0.00000152.100003.0003.0003.0000.0000.0000.000000.00000000.0000.00
522__JSTAT001109211FFFF0.00000152.100007.0007.0007.0000.0000.0000.000000.00000000.0000.00
532NULLNULLFFFF0.00000157.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
Totals 0.986 124.22
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-11002561FFFFNULL100.00000-32.143-32.143-32.1430.0000.0000.000000.00000000.0000.00
2T_DAMC-11569191FFFFNULL76.560000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_COSO-12028511FFFFNULL75.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_ERRO-178743-1FTFFNULL73.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
5T_GLNDO-192524-1FTFFNULL73.00000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
6T_ERRO-276935-1FTFFNULL73.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
7T_ERRO-378333-1FTFFNULL73.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
8T_FASN-169266-1FTFFNULL73.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
9T_GLNDO-192523-1FTFFNULL73.00000-38.950-38.950-38.9500.0000.0000.000000.00000000.0000.00
10E_FASN-369819-1FTFFNULL73.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
11T_FASN-273178-1FTFFNULL73.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
12E_SHOS-1137984-1FFFFNULL71.01000-12.406-12.406-12.4060.0000.0000.000000.00000000.0000.00
13T_GRAI-7120784-1FFFFNULL70.05000-20.596-20.596-20.5960.0000.0000.000000.00000000.0000.00
14T_FOYE-2167209-1FTFFNULL69.60000-36.350-36.350-36.3500.0000.0000.000000.00000000.0000.00
15T_FOYE-2167207-1FTFFNULL69.60000-38.650-38.650-38.6500.0000.0000.000000.00000000.0000.00
16T_FOYE-1175616-1FTFFNULL69.60000-53.850-53.850-53.8500.0000.0000.000000.00000000.0000.00
17T_FOYE-1175615-1FTFFNULL69.60000-21.150-21.150-21.1500.0000.0000.000000.00000000.0000.00
18T_FOYE-2167211-2FTFFNULL10.00000-28.875-28.875-28.8750.0000.0000.000000.00000000.0000.00
19T_FOYE-2167210-2FTFFNULL10.00000-48.625-48.625-48.6250.0000.0000.000000.00000000.0000.00
20E_SHOS-1137984-2FFFFNULL4.99000-11.425-11.425-11.4250.0000.0000.000000.00000000.0000.00
21T_DOREW-230666-1FTFFNULL-20.03000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
22T_DOREW-230667-1FTFFNULL-20.03000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
23T_DOREW-131636-1FTFFNULL-20.03000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
24T_DOREW-131637-1FTFFNULL-20.03000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
25T_GORDW-218027-1FTFFNULL-25.37000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
26T_GORDW-218026-1FTFFNULL-25.37000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
27T_HALSW-112517-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
28T_HALSW-112516-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
29T_SGRWO-63416-1FTFFNULL-40.90000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
30T_SGRWO-63415-1FTFFNULL-40.90000-81.667-81.667-81.6670.0000.0000.000000.00000000.0000.00
31T_SGRWO-11851-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
32T_SGRWO-11852-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
33T_SGRWO-33241-1FTFFNULL-40.90000-49.767-49.767-49.7670.0000.0000.000000.00000000.0000.00
34T_SGRWO-33242-1FTFFNULL-40.90000-14.233-14.233-14.2330.0000.0000.000000.00000000.0000.00
35T_SGRWO-43169-1FTFFNULL-40.90000-56.150-56.150-56.1500.0000.0000.000000.00000000.0000.00
36T_SGRWO-43170-1FTFFNULL-40.90000-12.850-12.850-12.8500.0000.0000.000000.00000000.0000.00
37T_SGRWO-52900-1FTFFNULL-40.90000-33.367-33.367-33.3670.0000.0000.000000.00000000.0000.00
38T_SGRWO-52901-1FTFFNULL-40.90000-2.633-2.633-2.6330.0000.0000.000000.00000000.0000.00
392__PMARB00134018-1FTFFNULL-44.95000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
40M_CAS-GAR0165004-1FTFFNULL-57.29000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
41M_CAS-BEU0161167-1FTFFNULL-57.29000-0.338-0.338-0.3380.0000.0000.000000.00000000.0000.00
42M_CAS-BEU0161166-1FTFFNULL-57.29000-10.154-10.154-10.1540.0000.0000.000000.00000000.0000.00
43M_CAS-BEU0161165-1FTFFNULL-57.29000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
44E_BABAW-152444-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
45E_BABAW-152443-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
46T_CREAW-13731-1FTFFNULL-74.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
47T_CREAW-13732-1FTFFNULL-74.00000-32.200-32.200-32.2000.0000.0000.000000.00000000.0000.00
48T_MOWEO-113670-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
49T_MOWEO-113669-1FTFFNULL-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.