Settlement Date
E.g., 2024-03-04

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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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.77 / 0.989 )

( 166610.70 / 1858.250 )

Adjuster

0.00

Value

114.00000

89.66000

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-12162631FFFFNULL114.00000140.000140.000140.00024.5770.255114.000000.97995510.25028.47
2T_SHBA-12162651FFFFNULL114.0000060.00060.00060.00010.5330.109114.000000.97995510.10712.20
3T_SHBA-12162662FFFFNULL114.000000.3330.3330.3330.0590.001114.000000.97995510.0010.07
4T_SHBA-12162672FFFFNULL114.0000011.33311.33311.3331.9900.021114.000000.97995510.0202.30
5T_SHBA-12162682FFFFNULL114.0000057.66757.66757.66710.1230.105114.000000.97995510.10311.73
6T_SHBA-12162692FFFFNULL114.0000037.68837.68837.6886.6160.069114.000000.97995510.0677.66
7T_SHBA-12162712FFFFNULL114.000000.3130.3130.3130.0550.001114.000000.97995510.0010.06
8T_MEDP-11263081FTFFNULL114.0000070.08370.08370.08312.3030.128114.000001.00102280.12814.56
9T_MEDP-11263101FFFFNULL114.0000097.83397.83397.83317.1750.178114.000001.00102280.17820.32
10T_MEDP-11263111FFFFNULL114.0000072.00072.00072.00012.6400.131114.000001.00102280.13114.96
11T_MEDP-11263131FFFFNULL114.000002.0832.0832.0830.3660.004114.000001.00102280.0040.43
121NULLNULLFTFFNULL116.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
13T_MRWD-11732011FFFFNULL123.000003.0973.0973.0970.0000.0000.000000.00000000.0000.00
14T_CNQPS-11018621FFFFNULL155.000000.2020.2020.2020.0000.0000.000000.00000000.0000.00
15T_PEMB-51957441FTFFNULL175.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
16T_LAGA-11458761FTFFNULL185.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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_MEDP-11263121FFFFNULL100.00000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
2T_MRWD-1173200-1FFFFNULL69.25000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
3T_MRWD-1173201-1FFFFNULL69.250000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-1101863-1FFFFNULL55.00000-16.213-16.213-16.2130.0000.0000.000000.00000000.0000.00
5T_WBURB-1135486-1FFFFNULL55.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-1135487-1FFFFNULL55.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
7E_DOLLB-13658-1TFFFNULL47.72000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
8E_DOLLB-13659-1FFFFNULL47.72000-14.025-14.025-14.0250.0000.0000.000000.00000000.0000.00
9E_PILLB-13819-1TFFFNULL40.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
10E_NEWTB-11406-1TFFFNULL-20.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
11T_GORDW-218013-1FTFFNULL-25.37000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
12T_GORDW-218012-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
13T_HALSW-112495-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
14T_HALSW-112496-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
15T_SGRWO-52888-1FTFFNULL-40.90000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
16T_SGRWO-43158-1FTFFNULL-40.90000-69.500-69.500-69.5000.0000.0000.000000.00000000.0000.00
17T_SGRWO-33230-1FTFFNULL-40.90000-64.500-64.500-64.5000.0000.0000.000000.00000000.0000.00
18T_SGRWO-11839-1FTFFNULL-40.90000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
19T_SGRWO-63403-1FTFFNULL-40.90000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
202__PMARB00134002-1FTFFNULL-44.95000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
212__PMARB00134003-1FTFFNULL-44.95000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
22T_DOREW-230640-1FTFFNULL-53.94000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
23T_DOREW-230641-1FTFFNULL-53.94000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
24T_DOREW-131614-1FTFFNULL-53.94000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
25T_DOREW-131615-1FTFFNULL-53.94000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
26T_DOREW-131616-1FTFFNULL-53.94000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
27E_GRGRW-11805-1FTFFNULL-70.00000-8.428-8.428-8.4280.0000.0000.000000.00000000.0000.00
28E_GRGRW-11804-1FTFFNULL-70.00000-0.572-0.572-0.5720.0000.0000.000000.00000000.0000.00
29E_BABAW-152418-1FTFFNULL-71.50000-4.558-4.558-4.5580.0000.0000.000000.00000000.0000.00
30E_BABAW-152419-1FTFFNULL-71.50000-18.442-18.442-18.4420.0000.0000.000000.00000000.0000.00
31T_CREAW-13709-1FTFFNULL-74.00000-13.996-13.996-13.9960.0000.0000.000000.00000000.0000.00
32T_CREAW-13710-1FTFFNULL-74.00000-24.254-24.254-24.2540.0000.0000.000000.00000000.0000.00
33E_BRDUW-153371-1FTFFNULL-75.00000-2.162-2.162-2.1620.0000.0000.000000.00000000.0000.00
34E_BRDUW-153370-1FTFFNULL-75.00000-12.088-12.088-12.0880.0000.0000.000000.00000000.0000.00
35T_MOWEO-113644-1FTFFNULL-80.11000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
36T_MOWEO-113643-1FTFFNULL-80.11000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
37T_BDCHW-124850-1FTFFNULL-94.97000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
38T_BDCHW-124849-1FTFFNULL-94.97000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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