Settlement Date
E.g., 2024-02-22

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Settlement Period
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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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.54 / 0.987 )

( 141159.15 / 1443.050 )

Adjuster

0.00

Value

114.00000

97.82000

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_SHBA-12162481FFFFNULL114.00000140.000140.000140.00069.3640.284114.000000.97995510.27831.68
2T_SHBA-12162512FFFFNULL114.000000.3060.3060.3060.1510.001114.000000.97995510.0010.07
3T_SHBA-12162521FFFFNULL114.0000060.00060.00060.00029.7280.122114.000000.97995510.11913.58
4T_SHBA-12162532FFFFNULL114.0000030.31930.31930.31915.0220.061114.000000.97995510.0606.86
5T_SHBA-12162542FFFFNULL114.0000030.12530.12530.12514.9260.061114.000000.97995510.0606.82
6T_SHBA-12162552FFFFNULL114.0000062.98862.98862.98831.2080.128114.000000.97995510.12514.25
7T_MEDP-11263021FFFFNULL114.0000070.08370.08370.08334.7230.142114.000001.00102280.14216.20
8T_MEDP-11263051FFFFNULL114.0000097.83397.83397.83348.4720.198114.000001.00102280.19822.61
9T_MEDP-11263061FFFFNULL114.000002.0832.0832.0831.0320.004114.000001.00102280.0040.48
101NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-11162701FFFFNULL123.7500066.26766.26766.2670.0000.0000.000000.00000000.0000.00
12T_SCCL-11162731FFFFNULL123.7500043.73343.73343.7330.0000.0000.000000.00000000.0000.00
13T_SCCL-11162741FFFFNULL123.7500056.37556.37556.3750.0000.0000.000000.00000000.0000.00
14T_SCCL-11162761FFFFNULL123.750002.5002.5002.5000.0000.0000.000000.00000000.0000.00
15T_HUMR-11910051FFFFNULL126.9000035.15035.15035.1500.0000.0000.000000.00000000.0000.00
16T_PEMB-51957391FTFFNULL175.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
17T_LAGA-11458721FTFFNULL185.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 0.987 112.54
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-212150-1FFFFNULL63.00000-0.778-0.778-0.7780.0000.0000.000000.00000000.0000.00
2T_CNQPS-1101857-1FFFFNULL55.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
3T_CNQPS-1101858-1FFFFNULL55.00000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
4T_CNQPS-1101859-1FFFFNULL55.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
5T_WBURB-1135482-1FFFFNULL55.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
6T_WBURB-1135483-1FFFFNULL55.00000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
7T_COVNB-1415-1TFFFNULL43.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
8E_BARNB-14497-1TFFFNULL1.69000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
9T_DINO-4131147-1FFFFNULL0.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
10T_GORDW-218009-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
11T_GORDW-218008-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
12T_HALSW-112492-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
13T_HALSW-112491-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
14T_SGRWO-63401-1FTFFNULL-40.90000-129.500-129.500-129.5000.0000.0000.000000.00000000.0000.00
15T_SGRWO-11837-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
16T_SGRWO-33228-1FTFFNULL-40.90000-64.500-64.500-64.5000.0000.0000.000000.00000000.0000.00
17T_SGRWO-43156-1FTFFNULL-40.90000-69.500-69.500-69.5000.0000.0000.000000.00000000.0000.00
18T_SGRWO-52886-1FTFFNULL-40.90000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
192__PMARB00133998-1FTFFNULL-44.95000-19.733-19.733-19.7330.0000.0000.000000.00000000.0000.00
202__PMARB00133999-1FTFFNULL-44.95000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
21T_DOREW-131611-1FTFFNULL-54.22000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
22T_DOREW-131612-1FTFFNULL-54.22000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
23T_DOREW-131610-1FTFFNULL-54.22000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
24T_DOREW-230637-1FTFFNULL-54.22000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
25T_DOREW-230636-1FTFFNULL-54.22000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
26E_GRGRW-11800-1FTFFNULL-70.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
27E_GRGRW-11801-1FTFFNULL-70.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
28E_BABAW-152415-1FTFFNULL-71.50000-18.042-18.042-18.0420.0000.0000.000000.00000000.0000.00
29E_BABAW-152414-1FTFFNULL-71.50000-4.458-4.458-4.4580.0000.0000.000000.00000000.0000.00
30T_CREAW-13705-1FTFFNULL-74.00000-13.996-13.996-13.9960.0000.0000.000000.00000000.0000.00
31T_CREAW-13706-1FTFFNULL-74.00000-24.254-24.254-24.2540.0000.0000.000000.00000000.0000.00
32E_BRDUW-153367-1FTFFNULL-75.00000-1.708-1.708-1.7080.0000.0000.000000.00000000.0000.00
33E_BRDUW-153366-1FTFFNULL-75.00000-9.292-9.292-9.2920.0000.0000.000000.00000000.0000.00
34T_MOWEO-113640-1FTFFNULL-80.11000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
35T_MOWEO-113639-1FTFFNULL-80.11000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
36T_BDCHW-124846-1FTFFNULL-93.61000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
37T_BDCHW-124845-1FTFFNULL-93.61000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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