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

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -73.50 / -0.980 )

( 155741.98 / 1759.200 )

Adjuster

0.00

Value

75.00000

88.53000

PRICE DERIVATION CODE

N

Type

SBP       75.00000

SSP       75.00000



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-12162561FFFFNULL114.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-12162581FFFFNULL114.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-12162612FFFFNULL114.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
4T_SHBA-12162642FFFFNULL114.000001.1111.1111.1110.0000.0000.000000.00000000.0000.00
5T_MEDP-11263061FFFFNULL114.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
6T_MEDP-11263071FTFFNULL114.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
7T_MEDP-11263081FTFFNULL114.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
81NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
9T_SCCL-11162751FFFFNULL123.7500066.26766.26766.2670.0000.0000.000000.00000000.0000.00
10T_SCCL-11162771FFFFNULL123.750005.0005.0005.0000.0000.0000.000000.00000000.0000.00
11T_HUMR-11910061FFFFNULL126.900000.1150.1150.1150.0000.0000.000000.00000000.0000.00
12T_PEMB-51957421FTFFNULL175.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
13T_LAGA-11458741FTFFNULL185.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-12162622FFFFNULL75.00000-7.000-7.000-7.000-5.991-1.00075.000000.9799551-0.980-73.50
2T_CNQPS-1101859-1FFFFNULL55.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
3T_CNQPS-1101860-1FFFFNULL55.00000-34.533-34.533-34.5330.0000.0000.000000.00000000.0000.00
4T_WBURB-1135485-1FFFFNULL55.00000-21.500-21.500-21.5000.0000.0000.000000.00000000.0000.00
5E_DOLLB-13657-1TFFFNULL35.80000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
6E_NEWTB-11405-1TFFFNULL-20.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
7E_BROFB-12143-1TFFFNULL-20.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
8E_BARNB-14498-1TFFFNULL-20.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
9E_BURWB-18846-1TFFFNULL-20.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
10T_GORDW-218011-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
11T_GORDW-218010-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
12T_HALSW-112493-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
13T_HALSW-112494-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
14T_SGRWO-52887-1FTFFNULL-40.90000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
15T_SGRWO-43157-1FTFFNULL-40.90000-69.500-69.500-69.5000.0000.0000.000000.00000000.0000.00
16T_SGRWO-33229-1FTFFNULL-40.90000-64.500-64.500-64.5000.0000.0000.000000.00000000.0000.00
17T_SGRWO-63402-1FTFFNULL-40.90000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
18T_SGRWO-11838-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
192__PMARB00134000-1FTFFNULL-44.95000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
202__PMARB00134001-1FTFFNULL-44.95000-19.733-19.733-19.7330.0000.0000.000000.00000000.0000.00
21T_DOREW-131613-1FTFFNULL-56.14000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
22T_DOREW-131614-1FTFFNULL-56.14000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
23T_DOREW-131612-1FTFFNULL-56.14000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
24T_DOREW-230639-1FTFFNULL-56.14000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
25T_DOREW-230638-1FTFFNULL-56.14000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
26E_GRGRW-11803-1FTFFNULL-70.00000-7.028-7.028-7.0280.0000.0000.000000.00000000.0000.00
27E_GRGRW-11802-1FTFFNULL-70.00000-0.472-0.472-0.4720.0000.0000.000000.00000000.0000.00
28E_BABAW-152416-1FTFFNULL-71.50000-4.458-4.458-4.4580.0000.0000.000000.00000000.0000.00
29E_BABAW-152417-1FTFFNULL-71.50000-18.042-18.042-18.0420.0000.0000.000000.00000000.0000.00
30T_CREAW-13707-1FTFFNULL-74.00000-14.358-14.358-14.3580.0000.0000.000000.00000000.0000.00
31T_CREAW-13708-1FTFFNULL-74.00000-25.142-25.142-25.1420.0000.0000.000000.00000000.0000.00
32E_BRDUW-153369-1FTFFNULL-75.00000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
33E_BRDUW-153368-1FTFFNULL-75.00000-10.567-10.567-10.5670.0000.0000.000000.00000000.0000.00
34T_MOWEO-113642-1FTFFNULL-80.11000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
35T_MOWEO-113641-1FTFFNULL-80.11000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
36T_BDCHW-124848-1FTFFNULL-96.04000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
37T_BDCHW-124847-1FTFFNULL-96.04000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
Totals -0.980 -73.50

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