Settlement Date
E.g., 2024-03-29

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 - << 2023-02-08 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 143.40 / 1.000 )

( 100554.47 / 834.200 )

Adjuster

0.00

Value

143.40000

120.54000

PRICE DERIVATION CODE

P

Type

SBP       143.40000

SSP       143.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL142.8100010.00010.00010.00010.0000.0000.000000.00000000.0000.00
226NULLNULLFFFFNULL143.4000025.00025.00025.00011.2891.000143.400001.00000001.000143.40
32NULLNULLFFFFNULL146.1400024.00024.00024.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL146.3200011.50011.50011.5000.0000.0000.000000.00000000.0000.00
54NULLNULLFFFFNULL147.8700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL148.6400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
76NULLNULLFFFFNULL149.5904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL150.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
98NULLNULLFFFFNULL150.1400049.00049.00049.0000.0000.0000.000000.00000000.0000.00
109NULLNULLFFFFNULL151.0400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFFNULL151.9200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFFNULL151.9200010.00010.00010.0000.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFFNULL152.2704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFFNULL152.3704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1514NULLNULLFFFFNULL152.3899049.50049.50049.5000.0000.0000.000000.00000000.0000.00
1615NULLNULLFFFFNULL152.4704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1716NULLNULLFFFFNULL152.5704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1817NULLNULLFFFFNULL153.7200022.50022.50022.5000.0000.0000.000000.00000000.0000.00
1918NULLNULLFFFFNULL153.752002.5002.5002.5000.0000.0000.000000.00000000.0000.00
2019NULLNULLFFFFNULL155.7600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2120NULLNULLFFFFNULL155.992002.5002.5002.5000.0000.0000.000000.00000000.0000.00
2221NULLNULLFFFFNULL156.8504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2322NULLNULLFFFFNULL156.9100049.00049.00049.0000.0000.0000.000000.00000000.0000.00
2423NULLNULLFFFFNULL156.9496012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2524NULLNULLFFFFNULL157.0504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2625NULLNULLFFFFNULL157.150007.0007.0007.0000.0000.0000.000000.00000000.0000.00
27T_WBURB-21316781FFFFNULL169.0000092.00092.00092.0000.0000.0000.000000.00000000.0000.00
28T_ROCK-11957841FFFFNULL172.00000141.500141.500141.5000.0000.0000.000000.00000000.0000.00
29T_ROCK-11957851FFFFNULL172.0000068.50068.50068.5000.0000.0000.000000.00000000.0000.00
30T_MEDP-11207021FFFFNULL174.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
31T_MEDP-11207051FFFFNULL174.0000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
32T_MEDP-11207061FFFFNULL174.0000042.66742.66742.6670.0000.0000.000000.00000000.0000.00
33T_MEDP-11207071FFFFNULL174.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
34T_DINO-61575731TFFFNULL225.0000024.10824.10824.1080.0000.0000.000000.00000000.0000.00
35T_DINO-2147144-1FFFFNULL325.0000013.15013.15013.1500.0000.0000.000000.00000000.0000.00
Totals 1.000 143.40
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_ARNKB-143409-1FFFFNULL100.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
2T_CDCL-1140430-1FFFFNULL97.11000-19.719-19.719-19.7190.0000.0000.000000.00000000.0000.00
3T_RATS-3132095-1FFFFNULL97.11000-18.833-18.833-18.8330.0000.0000.000000.00000000.0000.00
4T_RATS-3132096-1FFFFNULL97.11000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
5T_RATS-3132097-1FFFFNULL97.11000-19.083-19.083-19.0830.0000.0000.000000.00000000.0000.00
6T_GRAI-8119911-1FFFFNULL97.11000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
7T_GRAI-8119910-1FFFFNULL97.11000-31.450-31.450-31.4500.0000.0000.000000.00000000.0000.00
8T_SHBA-1206856-1FFFFNULL97.10000-16.942-16.942-16.9420.0000.0000.000000.00000000.0000.00
9T_MRWD-1163178-1TFFFNULL97.10000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
10E_FASN-365631-1FTFFNULL97.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
11E_FASN-365630-1FTFFNULL97.00000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
122__MSTAT00112186-1FFFFNULL88.29000-1.941-1.941-1.9410.0000.0000.000000.00000000.0000.00
13T_PEMB-2195077-1FTFFNULL85.00000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
14T_PEMB-2195076-1FTFFNULL85.00000-29.725-29.725-29.7250.0000.0000.000000.00000000.0000.00
152__HLOND00115981-1TFFFNULL60.00000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
162__MSTAT00112186-2FFFFNULL57.27000-3.193-3.193-3.1930.0000.0000.000000.00000000.0000.00
17T_FOYE-2159141-1FTFFNULL0.05000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
18T_FOYE-2159139-1FTFFNULL0.05000-71.875-71.875-71.8750.0000.0000.000000.00000000.0000.00
19T_ERRO-374389-1FTFFNULL0.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
20T_ERRO-272953-1FTFFNULL0.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
21T_FOYE-1166596-1FTFFNULL0.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
22T_FOYE-1166595-1FTFFNULL0.00000-69.292-69.292-69.2920.0000.0000.000000.00000000.0000.00
23T_ERRO-174610-1FTFFNULL0.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
24T_FASN-268999-1FTFFNULL0.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
25T_FASN-268998-1FTFFNULL0.00000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
26T_DOREW-225201-1FTFFNULL0.00000-6.075-6.075-6.0750.0000.0000.000000.00000000.0000.00
27T_DOREW-225202-1FTFFNULL0.00000-34.425-34.425-34.4250.0000.0000.000000.00000000.0000.00
28T_DOREW-126147-1FTFFNULL0.00000-42.400-42.400-42.4000.0000.0000.000000.00000000.0000.00
29T_DOREW-126148-1FTFFNULL0.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
30T_DINO-2147143-1FFFFNULL0.00000-8.767-8.767-8.7670.0000.0000.000000.00000000.0000.00
31T_DINO-2147142-1FFFFNULL0.00000-21.917-21.917-21.9170.0000.0000.000000.00000000.0000.00
32T_GORDW-212373-1FTFFNULL-14.80000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
33T_GORDW-212372-1FTFFNULL-14.80000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
34T_FASN-165389-1FTFFNULL-17.13000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
35T_FASN-165390-1FTFFNULL-17.13000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
36T_HALSW-17082-1FTFFNULL-26.94000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
37T_HALSW-17081-1FTFFNULL-26.94000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
38T_BDCHW-120887-1FTFFNULL-35.76000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
39T_BDCHW-120886-1FTFFNULL-35.76000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
40E_CLDRW-136215-1FTFFNULL-68.00000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
41E_CLDRW-136216-1FTFFNULL-68.00000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
42T_BHLAW-140802-1FTFFNULL-70.47000-31.333-31.333-31.3330.0000.0000.000000.00000000.0000.00
43T_BHLAW-140803-1FTFFNULL-70.47000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
44E_BABAW-147815-1FTFFNULL-71.50000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
45E_BABAW-147816-1FTFFNULL-71.50000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
46T_STRNW-151072-1FTFFNULL-71.77000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
47T_STRNW-151071-1FTFFNULL-71.77000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
48E_BRYBW-144352-1FTFFNULL-72.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
49E_BRYBW-144351-1FTFFNULL-72.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
50T_MOWEO-211195-1FTFFNULL-72.55000-90.867-90.867-90.8670.0000.0000.000000.00000000.0000.00
51T_MOWEO-211196-1FTFFNULL-72.55000-25.133-25.133-25.1330.0000.0000.000000.00000000.0000.00
52T_MOWEO-211197-1FTFFNULL-72.55000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
53T_MOWEO-39132-1FTFFNULL-72.55000-0.654-0.654-0.6540.0000.0000.000000.00000000.0000.00
54T_MOWEO-39133-1FTFFNULL-72.55000-28.129-28.129-28.1290.0000.0000.000000.00000000.0000.00
55T_MOWEO-39134-1FTFFNULL-72.55000-16.425-16.425-16.4250.0000.0000.000000.00000000.0000.00
56T_MOWEO-39135-1FTFFNULL-72.55000-27.250-27.250-27.2500.0000.0000.000000.00000000.0000.00
57T_MOWEO-39136-1FTFFNULL-72.55000-45.042-45.042-45.0420.0000.0000.000000.00000000.0000.00
58T_MOWEO-18764-1FTFFNULL-72.55000-83.817-83.817-83.8170.0000.0000.000000.00000000.0000.00
59T_MOWEO-18765-1FTFFNULL-72.55000-23.183-23.183-23.1830.0000.0000.000000.00000000.0000.00
60T_MOWEO-18766-1FTFFNULL-72.55000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
61T_CGTHW-137264-1FTFFNULL-75.00000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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