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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.71 / 0.989 )

( 148672.54 / 1650.450 )

Adjuster

0.00

Value

114.00000

90.08000

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-113638-1FTFFNULL0.000006.2876.2870.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-12162451FFFFNULL114.00000140.000140.000140.00058.0580.240114.000000.97995510.23526.78
3T_SHBA-12162481FFFFNULL114.0000060.00060.00060.00024.8820.103114.000000.97995510.10111.48
4T_SHBA-12162492FFFFNULL114.000000.3150.3150.3150.1310.001114.000000.97995510.0010.06
5T_SHBA-12162502FFFFNULL114.0000087.51987.51987.51936.2940.150114.000000.97995510.14716.74
6T_SHBA-12162512FFFFNULL114.0000039.74539.74539.74516.4820.068114.000000.97995510.0677.60
7T_SHBA-12162532FFFFNULL114.0000014.55714.55714.5576.0370.025114.000000.97995510.0242.79
8T_SHBA-12162542FFFFNULL114.000001.0421.0421.0420.4320.002114.000000.97995510.0020.20
9T_MEDP-11262961FFFFNULL114.0000070.08370.08370.08329.0630.120114.000001.00102280.12013.69
10T_MEDP-11263021FFFFNULL114.0000097.83397.83397.83340.5710.168114.000001.00102280.16819.12
11T_MEDP-11263031FFFFNULL114.0000023.76923.76923.7699.8570.041114.000001.00102280.0414.64
12T_MEDP-11263041FFFFNULL114.0000047.06547.06547.06519.5180.081114.000001.00102280.0819.20
13T_MEDP-11263051FFFFNULL114.000002.0832.0832.0830.8640.004114.000001.00102280.0040.41
141NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
15T_SCCL-11162701FFFFNULL123.7500043.73343.73343.7330.0000.0000.000000.00000000.0000.00
16T_SCCL-11162711FFFFNULL123.750004.0004.0004.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-11162721FFFFNULL123.7500014.00014.00014.0000.0000.0000.000000.00000000.0000.00
18T_SCCL-11162741FFFFNULL123.7500047.50047.50047.5000.0000.0000.000000.00000000.0000.00
19T_SCCL-11162681FFFFNULL123.7500066.26766.26766.2670.0000.0000.000000.00000000.0000.00
20T_DINO-31198171TFFFNULL195.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
21T_PEMB-51957351FTFFNULL175.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
22T_LAGA-11458711FTFFNULL185.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
23T_LAGA-11458721FTFFNULL185.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
Totals 0.989 112.71
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-12162512FFFFNULL75.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-212150-1FFFFNULL63.00000-14.389-14.389-8.1020.0000.0000.000000.00000000.0000.00
3T_CNQPS-1101856-1FFFFNULL60.00000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
4T_CNQPS-1101857-1FFFFNULL60.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
5T_WBURB-1135481-1FFFFNULL55.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-1135482-1FFFFNULL55.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
7T_COVNB-1415-1TFFFNULL43.00000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
8E_DOLLB-13656-1TFFFNULL42.57000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
9E_BARNB-14497-1TFFFNULL1.69000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
10T_DINO-3119817-1TFFFNULL0.00000-2.251-2.251-2.2510.0000.0000.000000.00000000.0000.00
11T_DINO-4131147-1FFFFNULL0.00000-38.958-38.958-38.9580.0000.0000.000000.00000000.0000.00
12T_GORDW-218008-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
13T_GORDW-218007-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
14T_HALSW-112491-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
15T_HALSW-112490-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
16T_SGRWO-43155-1FTFFNULL-40.90000-42.675-42.675-42.6750.0000.0000.000000.00000000.0000.00
17T_SGRWO-33228-1FTFFNULL-40.90000-25.075-25.075-25.0750.0000.0000.000000.00000000.0000.00
18T_SGRWO-33227-1FTFFNULL-40.90000-39.425-39.425-39.4250.0000.0000.000000.00000000.0000.00
19T_SGRWO-11837-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
20T_SGRWO-11836-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
21T_SGRWO-63401-1FTFFNULL-40.90000-48.167-48.167-48.1670.0000.0000.000000.00000000.0000.00
22T_SGRWO-63400-1FTFFNULL-40.90000-81.333-81.333-81.3330.0000.0000.000000.00000000.0000.00
23T_SGRWO-43156-1FTFFNULL-40.90000-26.825-26.825-26.8250.0000.0000.000000.00000000.0000.00
24T_SGRWO-52885-1FTFFNULL-40.90000-37.167-37.167-37.1670.0000.0000.000000.00000000.0000.00
25T_SGRWO-52886-1FTFFNULL-40.90000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
262__PMARB00133998-1FTFFNULL-44.95000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
272__PMARB00133997-1FTFFNULL-44.95000-19.733-19.733-19.7330.0000.0000.000000.00000000.0000.00
28T_DOREW-131611-1FTFFNULL-48.51000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
29T_DOREW-131610-1FTFFNULL-48.51000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
30T_DOREW-131609-1FTFFNULL-48.51000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
31T_DOREW-230636-1FTFFNULL-48.51000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
32T_DOREW-230635-1FTFFNULL-48.51000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
33E_GRGRW-11799-1FTFFNULL-70.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
34E_GRGRW-11800-1FTFFNULL-70.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
35E_BABAW-152414-1FTFFNULL-71.50000-18.042-18.042-18.0420.0000.0000.000000.00000000.0000.00
36E_BABAW-152413-1FTFFNULL-71.50000-4.458-4.458-4.4580.0000.0000.000000.00000000.0000.00
37T_CREAW-13704-1FTFFNULL-74.00000-13.567-13.567-13.5670.0000.0000.000000.00000000.0000.00
38T_CREAW-13705-1FTFFNULL-74.00000-23.433-23.433-23.4330.0000.0000.000000.00000000.0000.00
39E_BRDUW-153366-1FTFFNULL-75.00000-1.562-1.562-1.5620.0000.0000.000000.00000000.0000.00
40E_BRDUW-153365-1FTFFNULL-75.00000-8.688-8.688-8.6880.0000.0000.000000.00000000.0000.00
41T_MOWEO-113639-1FTFFNULL-80.11000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
42T_MOWEO-113638-1FTFFNULL-80.11000-6.620-6.620-6.6200.0000.0000.000000.00000000.0000.00
43T_MOWEO-113637-1FTFFNULL-80.11000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
44T_BDCHW-124845-1FTFFNULL-88.42000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
45T_BDCHW-124844-1FTFFNULL-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.