Settlement Date
E.g., 2024-02-28

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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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.77 / 0.989 )

( 156053.18 / 1814.150 )

Adjuster

0.00

Value

114.00000

86.02000

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-12162521FFFFNULL114.00000140.000140.000140.00011.9100.362114.000000.97995510.35540.47
2T_SHBA-12162552FFFFNULL114.000002.6792.6792.6790.2280.007114.000000.97995510.0070.77
3T_SHBA-12162561FFFFNULL114.0000060.00060.00060.0005.1040.155114.000000.97995510.15217.35
4T_SHBA-12162572FFFFNULL114.000005.4945.4945.4940.4670.014114.000000.97995510.0141.59
5T_SHBA-12162592FFFFNULL114.000002.5002.5002.5000.2130.006114.000000.97995510.0060.72
6T_SHBA-12162602FFFFNULL114.000005.5005.5005.5000.4680.014114.000000.97995510.0141.59
7T_SHBA-12162612FFFFNULL114.000000.2500.2500.2500.0210.001114.000000.97995510.0010.07
8T_MEDP-11263051FFFFNULL114.0000070.08370.08370.0835.9620.181114.000001.00102280.18220.70
9T_MEDP-11263061FFFFNULL114.0000097.83397.83397.8338.3230.253114.000001.00102280.25328.89
10T_MEDP-11263071FTFFNULL114.000002.0832.0832.0830.1770.005114.000001.00102280.0050.62
111NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
12T_SCCL-11162731FFFFNULL123.7500047.93347.93347.9330.0000.0000.000000.00000000.0000.00
13T_SCCL-11162751FFFFNULL123.7500062.06762.06762.0670.0000.0000.000000.00000000.0000.00
14T_SCCL-11162761FFFFNULL123.7500012.50012.50012.5000.0000.0000.000000.00000000.0000.00
15T_SCCL-11162771FFFFNULL123.750002.5002.5002.5000.0000.0000.000000.00000000.0000.00
16T_PEMB-51957411FTFFNULL175.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
17T_LAGA-11458731FTFFNULL185.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 0.989 112.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-12162572FFFFNULL75.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-1101859-1FFFFNULL55.00000-33.950-33.950-33.9500.0000.0000.000000.00000000.0000.00
3T_CNQPS-1101860-1FFFFNULL55.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
4T_WBURB-1135483-1FFFFNULL55.00000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
5T_WBURB-1135484-1FFFFNULL55.00000-17.917-17.917-17.9170.0000.0000.000000.00000000.0000.00
6T_WBURB-1135485-1FFFFNULL55.00000-2.150-2.150-2.1500.0000.0000.000000.00000000.0000.00
7E_DOLLB-13657-1TFFFNULL43.38000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
8E_NEWTB-11405-1TFFFNULL1.69000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
9E_BROFB-12143-1TFFFNULL1.69000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
10E_BARNB-14498-1TFFFNULL1.69000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
11E_BURWB-18846-1TFFFNULL1.69000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
12T_GORDW-218009-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
13T_GORDW-218010-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
14T_HALSW-112492-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
15T_HALSW-112493-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
16T_SGRWO-52887-1FTFFNULL-40.90000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
17T_SGRWO-52886-1FTFFNULL-40.90000-37.167-37.167-37.1670.0000.0000.000000.00000000.0000.00
18T_SGRWO-43157-1FTFFNULL-40.90000-26.825-26.825-26.8250.0000.0000.000000.00000000.0000.00
19T_SGRWO-43156-1FTFFNULL-40.90000-42.675-42.675-42.6750.0000.0000.000000.00000000.0000.00
20T_SGRWO-33229-1FTFFNULL-40.90000-25.075-25.075-25.0750.0000.0000.000000.00000000.0000.00
21T_SGRWO-33228-1FTFFNULL-40.90000-39.425-39.425-39.4250.0000.0000.000000.00000000.0000.00
22T_SGRWO-11838-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
23T_SGRWO-11837-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
24T_SGRWO-63402-1FTFFNULL-40.90000-48.167-48.167-48.1670.0000.0000.000000.00000000.0000.00
25T_SGRWO-63401-1FTFFNULL-40.90000-81.333-81.333-81.3330.0000.0000.000000.00000000.0000.00
262__PMARB00133999-1FTFFNULL-44.95000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
272__PMARB00134000-1FTFFNULL-44.95000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
28T_DOREW-230637-1FTFFNULL-54.22000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
29T_DOREW-230638-1FTFFNULL-54.22000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
30T_DOREW-131611-1FTFFNULL-54.22000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
31T_DOREW-131612-1FTFFNULL-54.22000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
32T_DOREW-131613-1FTFFNULL-54.22000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
33E_GRGRW-11802-1FTFFNULL-70.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
34E_GRGRW-11801-1FTFFNULL-70.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
35E_BABAW-152415-1FTFFNULL-71.50000-4.358-4.358-4.3580.0000.0000.000000.00000000.0000.00
36E_BABAW-152416-1FTFFNULL-71.50000-17.642-17.642-17.6420.0000.0000.000000.00000000.0000.00
37T_CREAW-13706-1FTFFNULL-74.00000-14.179-14.179-14.1790.0000.0000.000000.00000000.0000.00
38T_CREAW-13707-1FTFFNULL-74.00000-24.571-24.571-24.5710.0000.0000.000000.00000000.0000.00
39E_BRDUW-153368-1FTFFNULL-75.00000-1.787-1.787-1.7870.0000.0000.000000.00000000.0000.00
40E_BRDUW-153367-1FTFFNULL-75.00000-9.963-9.963-9.9630.0000.0000.000000.00000000.0000.00
41T_MOWEO-113640-1FTFFNULL-80.11000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
42T_MOWEO-113641-1FTFFNULL-80.11000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
43T_BDCHW-124846-1FTFFNULL-93.61000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
44T_BDCHW-124847-1FTFFNULL-93.61000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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