Settlement Date
E.g., 2024-06-21

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 - << 2024-02-22 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 98.88 / 1.000 )

( 222985.64 / 2911.800 )

Adjuster

0.00

Value

98.87999

76.58000

PRICE DERIVATION CODE

P

Type

SBP       98.87998

SSP       98.87998



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11762751FFFF0.0000073.500006.9176.9176.9176.9170.0000.000000.00000000.0000.00
2T_MRWD-11762731FFFF0.0000073.500006.8006.8006.8006.8000.0000.000000.00000000.0000.00
3T_WISHB-123101TFFF0.0000081.920000.2240.2240.2240.2240.0000.000000.00000000.0000.00
4T_PINFB-458011TFFF0.0000090.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
5T_PINFB-258721TFFF0.0000090.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
6V__JZENO00172411TFFF0.0000090.000000.2250.2250.2250.2250.0000.000000.00000000.0000.00
7V__AZENO00229941TFFF0.0000090.000000.2830.2830.2830.2830.0000.000000.00000000.0000.00
8T_KEMB-1117411TFFF0.0000090.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
92__GLOND002203361FFFF0.0000090.000000.0710.0000.0000.0000.0000.000000.00000000.0000.00
102__GSTAT00549361TFFF0.0000093.860000.0670.0000.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-21171291FFFF0.0000096.00000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
123NULLNULLFFFF0.0000098.8799826.45526.45526.4551.1231.00098.879991.00000001.00098.88
13T_SEAB-11473871FFFF0.00000102.00000115.133115.133115.1330.0000.0000.000000.00000000.0000.00
14T_SEAB-11473861FFFF0.00000102.00000122.867122.867122.8670.0000.0000.000000.00000000.0000.00
15T_DINO-11190811FFFF0.00000102.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
16T_DINO-11190661FFFF0.00000102.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
17T_DINO-11190671FFFF0.00000102.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
18T_DINO-11190681FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_DINO-11190691FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_DINO-11190701FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
21T_DINO-11190711FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_DINO-11190721FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_DINO-11190731FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-11190741FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-11190751FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-11190761FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-11190771FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_DINO-11190781FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
29T_DINO-11190791FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
30T_DINO-11190801FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
312NULLNULLFFFF0.00000104.0000020.25020.25020.2500.0000.0000.000000.00000000.0000.00
321NULLNULLFFFF0.00000104.5001910.38410.38410.3840.0000.0000.000000.00000000.0000.00
33E_PILLB-151681FFFF0.00000676.550000.0040.0000.0000.0000.0000.000000.00000000.0000.00
34E_PILLB-151701FFFF0.00000676.550000.0080.0000.0000.0000.0000.000000.00000000.0000.00
35E_PILLB-151711FFFF0.00000676.550000.0020.0000.0000.0000.0000.000000.00000000.0000.00
36E_PILLB-151721FFFF0.00000676.550000.0010.0000.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 98.88
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_PILLB-151731FFFFNULL676.55000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2E_PILLB-151721FFFFNULL676.55000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
3E_PILLB-151711FFFFNULL676.55000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
4E_PILLB-151691FFFFNULL676.55000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
5T_MRWD-11762741FFFFNULL65.00000-0.318-0.318-0.3180.0000.0000.000000.00000000.0000.00
6E_THMRB-11692-1FFFFNULL56.00000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
7E_THMRB-11691-1FFFFNULL56.00000-0.666-0.666-0.6660.0000.0000.000000.00000000.0000.00
8E_PILLB-15174-1FFFFNULL54.70000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
9E_PILLB-15173-1FFFFNULL54.70000-0.849-0.849-0.8490.0000.0000.000000.00000000.0000.00
10E_PILLB-15172-1FFFFNULL54.70000-0.399-0.399-0.3990.0000.0000.000000.00000000.0000.00
11E_PILLB-15171-1FFFFNULL54.70000-0.093-0.093-0.0930.0000.0000.000000.00000000.0000.00
12E_PILLB-15170-1FFFFNULL54.70000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
13E_PILLB-15169-1FFFFNULL54.70000-0.638-0.638-0.6380.0000.0000.000000.00000000.0000.00
14E_PILLB-15168-1FFFFNULL54.70000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
15E_THMRB-11691-2FFFFNULL53.230000.0000.0000.0000.0000.0000.000000.00000000.0000.00
16E_THMRB-11692-2FFFFNULL53.230000.0000.0000.0000.0000.0000.000000.00000000.0000.00
172__BBPGM0011677-1TFFFNULL49.78000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
18T_SCCL-1117224-1FFFFNULL46.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
19T_MRWD-1176274-1FFFFNULL45.50000-51.682-51.682-51.6820.0000.0000.000000.00000000.0000.00
20T_CARR-2101043-1FFFFNULL44.50000-4.467-4.467-4.4670.0000.0000.000000.00000000.0000.00
21T_CARR-2101042-1FFFFNULL44.50000-3.350-3.350-3.3500.0000.0000.000000.00000000.0000.00
22T_CARR-2101041-1FFFFNULL44.50000-3.350-3.350-3.3500.0000.0000.000000.00000000.0000.00
23T_CARR-2101040-1FFFFNULL44.50000-18.425-18.425-18.4250.0000.0000.000000.00000000.0000.00
24E_SHOS-1140683-1FFFFNULL41.30000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
25E_SHOS-1140683-2FFFFNULL41.30000-7.417-7.417-7.4170.0000.0000.000000.00000000.0000.00
26T_MOWEO-216362-1FTFFNULL-83.94000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
27T_MOWEO-216363-1FTFFNULL-83.94000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
28T_MOWEO-314421-1FTFFNULL-83.94000-54.000-54.000-54.0000.0000.0000.000000.00000000.0000.00
29T_MOWEO-314422-1FTFFNULL-83.94000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
30T_MOWEO-115517-1FTFFNULL-83.94000-36.575-36.575-36.5750.0000.0000.000000.00000000.0000.00
31T_MOWEO-115518-1FTFFNULL-83.94000-78.925-78.925-78.9250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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