Settlement Date
E.g., 2022-12-06

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 - << 2022-11-24 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 183.20 / 0.974 )

( 175563.32 / 1313.900 )

Adjuster

0.00

Value

188.00000

133.62000

PRICE DERIVATION CODE

P

Type

SBP       188.00000

SSP       188.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11589391FFFFNULL164.0000061.83361.83353.20053.2000.0000.000000.00000000.0000.00
2T_MRWD-11589381FFFFNULL164.0000033.48533.48528.81028.8100.0000.000000.00000000.0000.00
3T_HUMR-11787861FFFFNULL188.0000024.66424.66424.66417.2610.121188.000000.97445940.11822.12
4T_HUMR-11787851FFFFNULL188.00000138.555138.555138.55596.9670.678188.000000.97445940.661124.24
5T_HUMR-11787841FFFFNULL188.0000041.08341.08341.08328.7520.201188.000000.97445940.19636.84
6T_SEAB-11312141FFFFNULL189.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
7T_KEAD-11368541FFFFNULL220.00000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
8T_KEAD-11368551FFFFNULL220.0000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
9T_KEAD-11368561FFFFNULL220.0000092.44492.44492.4440.0000.0000.000000.00000000.0000.00
10T_KEAD-11368591FFFFNULL220.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
11T_SEAB-21133651FFFFNULL223.8000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
12T_SEAB-21133671FFFFNULL223.8000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
13T_RATS-31308521FFFFNULL223.8000049.16749.16749.1670.0000.0000.000000.00000000.0000.00
14T_RATS-31308511FFFFNULL223.8000027.25027.25027.2500.0000.0000.000000.00000000.0000.00
15T_RATS-31308501FFFFNULL223.8000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
16T_RATS-31308491FFFFNULL223.800000.7500.7500.7500.0000.0000.000000.00000000.0000.00
17T_RATS-31308481FFFFNULL223.8000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
18T_SEAB-21133682FFFFNULL223.800007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_SEAB-21133692FFFFNULL223.8000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
20T_SEAB-21133712FFFFNULL223.8000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
21T_SEAB-11312172FFFFNULL224.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
22T_SEAB-11312182FFFFNULL224.0000076.02576.02576.0250.0000.0000.000000.00000000.0000.00
23T_SEAB-11312202FFFFNULL224.0000010.15010.15010.1500.0000.0000.000000.00000000.0000.00
24E_SHOS-11251851FFFFNULL225.0000054.87054.87054.8700.0000.0000.000000.00000000.0000.00
25E_SHOS-11251852FFFFNULL225.000008.2978.2978.2970.0000.0000.000000.00000000.0000.00
26E_SHOS-11251861FFFFNULL225.000003.8873.8873.8870.0000.0000.000000.00000000.0000.00
27E_SHOS-11251862FFFFNULL225.0000027.36327.36327.3630.0000.0000.000000.00000000.0000.00
28E_SHOS-11251881FFFFNULL225.000004.2444.2444.2440.0000.0000.000000.00000000.0000.00
29E_SHOS-11251882FFFFNULL225.0000026.42326.42326.4230.0000.0000.000000.00000000.0000.00
30E_SHOS-11251892FFFFNULL225.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
31T_DAMC-11471582FFFFNULL235.0000029.75029.75029.7500.0000.0000.000000.00000000.0000.00
32T_DAMC-11471571FFFFNULL235.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
33T_DAMC-11471562FFFFNULL235.0000020.91720.91720.9170.0000.0000.000000.00000000.0000.00
34T_DAMC-11471552FFFFNULL235.0000030.66730.66730.6670.0000.0000.000000.00000000.0000.00
35T_DAMC-11471541FFFFNULL235.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
36T_DAMC-11471531FFFFNULL235.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
37T_RYHPS-11466281FFFFNULL250.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
38T_RYHPS-11466271FFFFNULL250.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
391NULLNULLFTFFNULL264.3701532.50032.50032.5000.0000.0000.000000.00000000.0000.00
402NULLNULLFTFFNULL264.8400017.50017.50017.5000.0000.0000.000000.00000000.0000.00
41T_SCCL-31162511FFFFNULL305.000009.9589.9589.9580.0000.0000.000000.00000000.0000.00
Totals 0.974 183.20
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-11368581FFFFNULL200.00000-9.472-9.4720.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-11368591FFFFNULL200.00000-3.837-3.8370.0000.0000.0000.000000.00000000.0000.00
3T_CARR-188962-1FTFFNULL87.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
4T_STAY-1105193-1FFFFNULL81.30000-11.133-11.133-11.1330.0000.0000.000000.00000000.0000.00
5T_STAY-1105194-1FFFFNULL81.30000-9.217-9.217-9.2170.0000.0000.000000.00000000.0000.00
6T_STAY-2110253-1FFFFNULL81.30000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
7T_STAY-2110254-1FFFFNULL81.30000-5.158-5.158-5.1580.0000.0000.000000.00000000.0000.00
8T_PEHE-1157353-1FTFFNULL81.05000-574.500-574.500-574.5000.0000.0000.000000.00000000.0000.00
9T_CNQPS-195020-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-195020-1FTFFNULL81.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
11T_CNQPS-494060-2FTFFNULL81.00000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
12T_CNQPS-494060-1FTFFNULL81.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
13T_STAY-3106756-1FFFFNULL80.10000-6.783-6.783-6.7830.0000.0000.000000.00000000.0000.00
14T_GLNDO-185469-1FTFFNULL50.00000-47.283-47.283-47.2830.0000.0000.000000.00000000.0000.00
15T_GLNDO-185470-1FTFFNULL50.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
16T_GORDW-210833-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
17T_DOREW-124440-1FTFFNULL-15.18000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
18T_DOREW-223492-1FTFFNULL-15.18000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
19T_HALSW-15519-1FTFFNULL-26.37000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
20T_BDCHW-119515-1FTFFNULL-52.67000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
21T_STRNW-149804-1FTFFNULL-66.74000-28.025-28.025-28.0250.0000.0000.000000.00000000.0000.00
22E_CLDRW-135133-1FTFFNULL-68.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
23E_HLTWW-12317-1FTFFNULL-68.73000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
24E_HLTWW-12316-1FTFFNULL-68.73000-8.092-8.092-8.0920.0000.0000.000000.00000000.0000.00
25E_HLTWW-12315-1FTFFNULL-68.73000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
26T_MOWEO-17249-1FTFFNULL-69.49000-119.167-119.167-119.1670.0000.0000.000000.00000000.0000.00
27T_MOWEO-17248-1FTFFNULL-69.49000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
28T_MOWEO-37635-1FTFFNULL-69.49000-26.217-26.217-26.2170.0000.0000.000000.00000000.0000.00
29T_MOWEO-37634-1FTFFNULL-69.49000-94.783-94.783-94.7830.0000.0000.000000.00000000.0000.00
30T_MOWEO-29667-1FTFFNULL-69.49000-42.742-42.742-42.7420.0000.0000.000000.00000000.0000.00
31T_MOWEO-29666-1FTFFNULL-69.49000-68.758-68.758-68.7580.0000.0000.000000.00000000.0000.00
32T_BHLAW-139604-1FTFFNULL-71.42000-33.125-33.125-33.1250.0000.0000.000000.00000000.0000.00
33T_BHLAW-139603-1FTFFNULL-71.42000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
34T_EDINW-163204-1FTFFNULL-89.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
35T_EAAO-27276-1FTFFNULL-106.60000-38.700-38.700-38.7000.0000.0000.000000.00000000.0000.00
36T_EAAO-27275-1FTFFNULL-106.60000-89.783-89.783-89.7830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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