Settlement Date
E.g., 2024-04-24

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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 - << 2023-01-28 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -104.87 / -0.989 )

( 199662.69 / 1409.450 )

Adjuster

0.00

Value

106.01000

141.66000

PRICE DERIVATION CODE

N

Type

SBP       106.01000

SSP       106.01000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-1906351FFFF0.00000195.000005.5895.5895.5890.0000.0000.000000.00000000.0000.00
2T_CARR-1906361FFFF0.00000195.000002.5032.5032.5030.0000.0000.000000.00000000.0000.00
3T_CARR-2887821FFFF0.00000195.000005.5895.5895.5890.0000.0000.000000.00000000.0000.00
4T_SEAB-11340071FFFF0.00000219.0000077.87577.87577.8750.0000.0000.000000.00000000.0000.00
52__ASTAT00361591FFFF0.00000222.0000014.30014.30014.3000.0000.0000.000000.00000000.0000.00
6E_BURWB-140631FFFF0.00000225.000002.8582.8582.8580.0000.0000.000000.00000000.0000.00
72__NFLEX00338141FFFF0.00000230.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
82__NFLEX00438491FFFF0.00000230.000001.5931.5931.5930.0000.0000.000000.00000000.0000.00
92__NFLEX00438481FFFF0.00000230.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
102__LSTAT001218211FFFF0.00000236.100002.8502.8502.8500.0000.0000.000000.00000000.0000.00
112__KSTAT00113311FFFF0.00000237.000002.0422.0422.0420.0000.0000.000000.00000000.0000.00
122__EFLEX002178421FFFF0.00000238.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
132__GFLEX0033531FFFF0.00000238.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
14V__DWELS00225821FFFF0.00000239.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
15V__DWELS00126501FFFF0.00000239.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
162__AFLEX00583431FFFF0.00000242.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
172__AFLEX00492291FFFF0.00000242.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
182__HFLEX00173591FFFF0.00000242.000006.4506.4506.4500.0000.0000.000000.00000000.0000.00
192__GFLEX00110451FFFF0.00000242.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
202__NFLEX00610851FFFF0.00000242.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
212__GFLEX0023481FFFF0.00000242.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
222__NFLEX00710621FFFF0.00000242.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
232__NFLEX00510951FFFF0.00000242.000006.6006.6006.6000.0000.0000.000000.00000000.0000.00
24T_FOYE-21586031TFFF0.00000270.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
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_MRWD-1162543-1FFFFNULL112.20000-9.733-9.733-9.733-9.7330.0000.000000.00000000.0000.00
2T_CNQPS-289108-1FFFFNULL106.01000-40.833-40.833-40.833-18.246-0.817106.010000.9892883-0.808-85.65
3T_CNQPS-289109-1FFFFNULL106.01000-9.167-9.167-9.167-4.096-0.183106.010000.9892883-0.181-19.23
4T_WBURB-1123957-1FFFFNULL104.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
5T_WBURB-2130822-1FFFFNULL104.00000-11.708-11.708-11.7080.0000.0000.000000.00000000.0000.00
6T_WBURB-2130823-1FFFFNULL104.00000-9.442-9.442-9.4420.0000.0000.000000.00000000.0000.00
7T_WBURB-2130824-1FFFFNULL104.00000-8.358-8.358-8.3580.0000.0000.000000.00000000.0000.00
8T_WBURB-3120767-1FFFFNULL104.00000-14.633-14.633-14.6330.0000.0000.000000.00000000.0000.00
9T_WBURB-3120768-1FFFFNULL104.00000-17.875-17.875-17.8750.0000.0000.000000.00000000.0000.00
10T_DIDCB5137456-1FFFFNULL90.00000-0.865-0.865-0.8650.0000.0000.000000.00000000.0000.00
11T_DIDCB5137457-1FFFFNULL90.00000-11.752-11.752-11.7520.0000.0000.000000.00000000.0000.00
12T_DIDCB5137458-1FFFFNULL90.00000-25.279-25.279-25.2790.0000.0000.000000.00000000.0000.00
13T_DIDCB5137459-1FFFFNULL90.00000-13.104-13.104-13.1040.0000.0000.000000.00000000.0000.00
14T_PEMB-11101874-1FTFFNULL90.00000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
15T_PEMB-11101875-1FTFFNULL90.00000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
16T_PEMB-11101876-1FTFFNULL90.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
Totals -0.989 -104.87

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