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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.88 / 0.990 )

( 154606.64 / 2018.100 )

Adjuster

0.00

Value

114.00000

76.61000

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_MEDP-11263111FFFFNULL114.0000069.33369.33369.33327.9340.123114.000001.00102280.12314.06
2T_MEDP-11263101FFFFNULL114.000002.0832.0832.0830.8390.004114.000001.00102280.0040.42
3T_MEDP-11263091FFFFNULL114.0000034.66734.66734.66713.9670.062114.000001.00102280.0627.03
4T_MEDP-11263081FTFFNULL114.0000097.83397.83397.83339.4160.174114.000001.00102280.17419.83
5T_SHBA-12162581FFFFNULL114.00000140.000140.000140.00056.4050.249114.000000.97995510.24427.79
6T_SHBA-12162631FFFFNULL114.0000060.00060.00060.00024.1730.107114.000000.97995510.10411.91
7T_SHBA-12162642FFFFNULL114.0000028.88928.88928.88911.6390.051114.000000.97995510.0505.73
8T_SHBA-12162662FFFFNULL114.0000049.66749.66749.66720.0100.088114.000000.97995510.0869.86
9T_SHBA-12162672FFFFNULL114.000005.3335.3335.3332.1490.009114.000000.97995510.0091.06
10T_SHBA-12162682FFFFNULL114.000005.0005.0005.0002.0140.009114.000000.97995510.0090.99
11T_MEDP-11263071FTFFNULL114.0000070.08370.08370.08328.2360.125114.000001.00102280.12514.21
121NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
13T_HUMR-11910061FFFFNULL126.9000019.73519.73519.7350.0000.0000.000000.00000000.0000.00
14T_HUMR-11910071FFFFNULL126.900005.8335.8335.8330.0000.0000.000000.00000000.0000.00
15T_DINO-61646041FFFFNULL135.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
16T_DINO-61646031FFFFNULL135.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
17T_DINO-61646021FFFFNULL135.0000022.91722.91722.9170.0000.0000.000000.00000000.0000.00
18T_DIDCB61731671TFFFNULL150.000007.4177.4177.4170.0000.0000.000000.00000000.0000.00
19T_CNQPS-11018621FFFFNULL155.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
20T_CNQPS-11018611FFFFNULL155.000003.6393.6393.6390.0000.0000.000000.00000000.0000.00
21T_PEMB-51957431FTFFNULL175.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
22T_LAGA-11458751FTFFNULL185.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 0.990 112.88
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MEDP-11263121FFFFNULL100.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
2T_MRWD-1173200-1FFFFNULL69.25000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
3T_CNQPS-1101860-2FFFFNULL55.00000-0.136-0.136-0.1360.0000.0000.000000.00000000.0000.00
4T_CNQPS-1101860-1FFFFNULL55.00000-2.832-2.832-2.8320.0000.0000.000000.00000000.0000.00
5T_CNQPS-1101861-1FFFFNULL55.00000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
6T_WBURB-1135485-1FFFFNULL55.00000-10.508-10.508-10.5080.0000.0000.000000.00000000.0000.00
7T_WBURB-1135486-1FFFFNULL55.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
8E_PILLB-13819-1TFFFNULL40.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
9E_DOLLB-13658-1TFFFNULL10.20000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
10T_GORDW-218012-1FTFFNULL-25.37000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
11T_GORDW-218011-1FTFFNULL-25.37000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
12T_HALSW-112495-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
13T_HALSW-112494-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
14T_SGRWO-52888-1FTFFNULL-40.90000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
15T_SGRWO-52887-1FTFFNULL-40.90000-37.167-37.167-37.1670.0000.0000.000000.00000000.0000.00
16T_SGRWO-43158-1FTFFNULL-40.90000-26.825-26.825-26.8250.0000.0000.000000.00000000.0000.00
17T_SGRWO-43157-1FTFFNULL-40.90000-42.675-42.675-42.6750.0000.0000.000000.00000000.0000.00
18T_SGRWO-33230-1FTFFNULL-40.90000-25.075-25.075-25.0750.0000.0000.000000.00000000.0000.00
19T_SGRWO-33229-1FTFFNULL-40.90000-39.425-39.425-39.4250.0000.0000.000000.00000000.0000.00
20T_SGRWO-11839-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
21T_SGRWO-11838-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
22T_SGRWO-63403-1FTFFNULL-40.90000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
23T_SGRWO-63402-1FTFFNULL-40.90000-77.083-77.083-77.0830.0000.0000.000000.00000000.0000.00
242__PMARB00134001-1FTFFNULL-44.95000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
252__PMARB00134002-1FTFFNULL-44.95000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
26T_DOREW-230639-1FTFFNULL-56.14000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
27T_DOREW-230640-1FTFFNULL-56.14000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
28T_DOREW-131615-1FTFFNULL-56.14000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
29T_DOREW-131614-1FTFFNULL-56.14000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
30T_DOREW-131613-1FTFFNULL-56.14000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
31E_GRGRW-11804-1FTFFNULL-70.00000-7.714-7.714-7.7140.0000.0000.000000.00000000.0000.00
32E_GRGRW-11803-1FTFFNULL-70.00000-0.536-0.536-0.5360.0000.0000.000000.00000000.0000.00
33E_BABAW-152417-1FTFFNULL-71.50000-4.458-4.458-4.4580.0000.0000.000000.00000000.0000.00
34E_BABAW-152418-1FTFFNULL-71.50000-18.042-18.042-18.0420.0000.0000.000000.00000000.0000.00
35T_CREAW-13708-1FTFFNULL-74.00000-15.401-15.401-15.4010.0000.0000.000000.00000000.0000.00
36T_CREAW-13709-1FTFFNULL-74.00000-25.099-25.099-25.0990.0000.0000.000000.00000000.0000.00
37E_BRDUW-153370-1FTFFNULL-75.00000-2.012-2.012-2.0120.0000.0000.000000.00000000.0000.00
38E_BRDUW-153369-1FTFFNULL-75.00000-11.238-11.238-11.2380.0000.0000.000000.00000000.0000.00
39T_MOWEO-113643-1FTFFNULL-80.11000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
40T_MOWEO-113642-1FTFFNULL-80.11000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
41T_BDCHW-124849-1FTFFNULL-96.04000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
42T_BDCHW-124848-1FTFFNULL-96.04000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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