Settlement Date
E.g., 2022-12-01

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 - << 2022-11-25 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -80.75 / -0.961 )

( 217665.11 / 1494.850 )

Adjuster

0.00

Value

84.00000

145.61000

PRICE DERIVATION CODE

N

Type

SBP       84.00000

SSP       84.00000



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-11589801FFFF0.00000185.0000028.54728.54728.5470.0000.0000.000000.00000000.0000.00
2T_MRWD-11589811FFFF0.00000185.0000010.75010.75010.7500.0000.0000.000000.00000000.0000.00
3T_SHBA-12042052FFFF0.00000205.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
4T_SHBA-12042042FFFF0.00000205.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
5T_SHBA-12042022FFFF0.00000205.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
6T_SHBA-12042011FFFF0.00000205.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
7T_DIDCB61671441FFFF0.00000210.000003.5943.5943.5940.0000.0000.000000.00000000.0000.00
8T_DIDCB61671431FFFF0.00000210.0000082.73882.73882.7380.0000.0000.000000.00000000.0000.00
9T_DIDCB61671401FFFF0.00000210.00000133.669133.669133.6690.0000.0000.000000.00000000.0000.00
10T_DIDCB51366051FFFF0.00000210.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
112__AFLEX00486791FTFF0.00000216.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
122__AFLEX00486801FTFF0.00000216.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
132__AFLEX00577921FTFF0.00000216.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
142__AFLEX00577931FTFF0.00000216.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
152__ASTAT00356221FTFF0.00000217.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
162__ASTAT00356231FTFF0.00000217.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
17T_KEAD-11368991FFFF0.00000224.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
18T_KEAD-11369001FFFF0.00000224.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
19T_KEAD-11369021FFFF0.00000224.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
20E_SEVINGTN413461FTFF0.00000229.900003.8003.8003.8000.0000.0000.000000.00000000.0000.00
21E_SEVINGTN413471FTFF0.00000229.900001.2001.2001.2000.0000.0000.000000.00000000.0000.00
22T_SEAB-11312551FFFF0.00000230.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
23T_SEAB-21134051FFFF0.00000235.0000033.46733.46733.4670.0000.0000.000000.00000000.0000.00
241NULLNULLFTFF0.00000239.9200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
25E_SHOS-11252591FTFF0.00000240.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
26E_SHOS-11252602FTFF0.00000240.000008.9028.9028.9020.0000.0000.000000.00000000.0000.00
27E_SHOS-11252622FTFF0.00000240.0000072.99272.99272.9920.0000.0000.000000.00000000.0000.00
28E_SHOS-11252632FTFF0.00000240.0000035.25035.25035.2500.0000.0000.000000.00000000.0000.00
29E_SHOS-11252652FTFF0.00000240.000000.3560.3560.3560.0000.0000.000000.00000000.0000.00
302NULLNULLFTFF0.00000243.3000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
314NULLNULLFTFF0.00000243.6501337.50037.50037.5000.0000.0000.000000.00000000.0000.00
323NULLNULLFTFF0.00000245.0901337.50037.50037.5000.0000.0000.000000.00000000.0000.00
33T_DAMC-11471981FTFF0.00000259.000004.7924.7924.7920.0000.0000.000000.00000000.0000.00
34E_CROYD-222671FTFF0.00000260.0000019.16719.16719.1670.0000.0000.000000.00000000.0000.00
35T_DINO-51392241FFFF0.00000320.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
36T_DINO-51392231FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
37T_DINO-51392221FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
38T_DINO-51392211FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
39T_DINO-51392201FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_DINO-51392191FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
41T_DINO-51392181FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
42T_DINO-51392171FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
43T_DINO-51392161FFFF0.00000320.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
44T_DINO-51392151FFFF0.00000320.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
45T_DINO-51392141FFFF0.00000320.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
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-1158980-1FFFFNULL87.11000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-1157395-1FTFFNULL84.00000-574.000-574.000-574.000-18.895-1.00084.000000.9612658-0.961-80.75
3T_STAY-1105221-1FFFFNULL81.30000-0.202-0.202-0.2020.0000.0000.000000.00000000.0000.00
4T_STAY-1105222-1FFFFNULL81.30000-13.098-13.098-13.0980.0000.0000.000000.00000000.0000.00
5T_CARR-189002-1FTFFNULL62.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
6T_STAY-499478-1FFFFNULL46.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
7T_CRUA-1196560-1FTFFNULL5.00000-59.063-59.063-59.0630.0000.0000.000000.00000000.0000.00
8T_CRUA-1196561-1FTFFNULL5.00000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
9T_FOYE-1164137-1FTFFNULL0.10000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
10T_FOYE-1164138-1FTFFNULL0.10000-61.300-61.300-61.3000.0000.0000.000000.00000000.0000.00
11T_FOYE-1164139-1FTFFNULL0.10000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
12T_FOYE-2156845-1FTFFNULL0.05000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
13T_FOYE-2156846-1FTFFNULL0.05000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
14T_FOYE-2156847-1FTFFNULL0.05000-43.850-43.850-43.8500.0000.0000.000000.00000000.0000.00
15T_DOREW-223526-1FTFFNULL0.00000-37.125-37.125-37.1250.0000.0000.000000.00000000.0000.00
16T_DOREW-223527-1FTFFNULL0.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
17T_DOREW-124480-1FTFFNULL0.00000-42.400-42.400-42.4000.0000.0000.000000.00000000.0000.00
18T_DOREW-124481-1FTFFNULL0.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
19T_CARR-189002-2FTFFNULL0.00000-85.500-85.500-85.5000.0000.0000.000000.00000000.0000.00
20T_CRUA-1196561-2FTFFNULL0.00000-0.129-0.129-0.1290.0000.0000.000000.00000000.0000.00
21T_CRUA-1196560-2FTFFNULL0.00000-3.871-3.871-3.8710.0000.0000.000000.00000000.0000.00
22T_GORDW-210870-1FTFFNULL-8.52000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
23T_GORDW-210871-1FTFFNULL-8.52000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
24T_HALSW-15557-1FTFFNULL-26.37000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
25T_HALSW-15558-1FTFFNULL-26.37000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
26T_BDCHW-119554-1FTFFNULL-36.19000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
27T_BDCHW-119553-1FTFFNULL-36.19000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
28T_STRNW-149828-1FTFFNULL-66.74000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
29T_STRNW-149827-1FTFFNULL-66.74000-26.125-26.125-26.1250.0000.0000.000000.00000000.0000.00
30E_CLDRW-135154-1FTFFNULL-68.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
31E_CLDRW-135153-1FTFFNULL-68.00000-8.917-8.917-8.9170.0000.0000.000000.00000000.0000.00
32T_MOWEO-17283-1FTFFNULL-69.49000-11.542-11.542-11.5420.0000.0000.000000.00000000.0000.00
33T_MOWEO-17282-1FTFFNULL-69.49000-126.958-126.958-126.9580.0000.0000.000000.00000000.0000.00
34T_MOWEO-37672-1FTFFNULL-69.49000-56.250-56.250-56.2500.0000.0000.000000.00000000.0000.00
35T_MOWEO-37671-1FTFFNULL-69.49000-78.750-78.750-78.7500.0000.0000.000000.00000000.0000.00
36T_MOWEO-29709-1FTFFNULL-69.49000-30.750-30.750-30.7500.0000.0000.000000.00000000.0000.00
37T_MOWEO-29708-1FTFFNULL-69.49000-92.250-92.250-92.2500.0000.0000.000000.00000000.0000.00
38T_BHLAW-139619-1FTFFNULL-71.42000-3.492-3.492-3.4920.0000.0000.000000.00000000.0000.00
39T_BHLAW-139618-1FTFFNULL-71.42000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
40E_BABAW-146732-1FTFFNULL-71.50000-21.375-21.375-21.3750.0000.0000.000000.00000000.0000.00
41E_BABAW-146733-1FTFFNULL-71.50000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
42E_BRYBW-143340-1FTFFNULL-72.00000-24.200-24.200-24.2000.0000.0000.000000.00000000.0000.00
43E_BRYBW-143341-1FTFFNULL-72.00000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
44T_EDINW-163241-1FTFFNULL-89.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
45T_EDINW-163240-1FTFFNULL-89.00000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
Totals -0.961 -80.75

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.