Settlement Date
E.g., 2022-08-17

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 - << 2022-06-26 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 198.67 / 0.993 )

( 109351.84 / 592.950 )

Adjuster

0.00

Value

200.00000

184.42000

PRICE DERIVATION CODE

P

Type

SBP       200.00000

SSP       200.00000



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-11504451FTFFNULL190.0000070.72970.72970.72970.7290.0000.000000.00000000.0000.00
2T_MRWD-11504481FTFFNULL190.00000152.708152.708152.708152.7080.0000.000000.00000000.0000.00
3T_MRWD-11504491FTFFNULL190.000001.5631.5631.5631.5630.0000.000000.00000000.0000.00
4T_SPLN-12014401FTFFNULL195.0000067.40067.40067.40067.4000.0000.000000.00000000.0000.00
5T_SPLN-12014451FTFFNULL195.0000069.79269.79269.79269.7920.0000.000000.00000000.0000.00
6T_DIDCB51332481FTFFNULL200.0000070.71370.71370.7135.2630.393200.000000.99332730.39078.05
7T_DIDCB51332501FTFFNULL200.00000108.249108.249108.2498.0560.601200.000000.99332730.597119.47
8T_DIDCB51332511FTFFNULL200.000001.0381.0381.0380.0770.006200.000000.99332730.0061.15
91NULLNULLFFFFNULL220.7600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
10T_STAY-4970981FTFFNULL245.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
11T_STAY-4970991FTFFNULL245.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
Totals 0.993 198.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__FSTAT0023259-1FFFFNULL119.90000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
2T_SCCL-3111903-1FFFFNULL96.00000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
3T_SEAB-1123481-1FFFFNULL96.00000-17.733-17.733-17.7330.0000.0000.000000.00000000.0000.00
4T_SEAB-1123482-1FFFFNULL96.00000-44.122-44.122-44.1220.0000.0000.000000.00000000.0000.00
5T_SEAB-1123483-1FFFFNULL96.00000-21.986-21.986-21.9860.0000.0000.000000.00000000.0000.00
6T_SEAB-1123484-1FFFFNULL96.00000-20.167-20.167-20.1670.0000.0000.000000.00000000.0000.00
7T_CARR-280991-1FFFFNULL96.00000-24.533-24.533-24.5330.0000.0000.000000.00000000.0000.00
8T_CARR-280992-1FFFFNULL96.00000-39.200-39.200-39.2000.0000.0000.000000.00000000.0000.00
9T_CARR-280993-1FFFFNULL96.00000-19.117-19.117-19.1170.0000.0000.000000.00000000.0000.00
10T_CARR-183214-1FFFFNULL95.00000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
11T_CARR-183215-1FFFFNULL95.00000-10.890-10.890-10.8900.0000.0000.000000.00000000.0000.00
122__ASTAT0033776-1FFFFNULL80.90000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
13T_DRAXX-2165989-1FFFFNULL62.50000-11.625-11.625-11.6250.0000.0000.000000.00000000.0000.00
14T_FOYE-1159865-1FTFFNULL0.50000-27.958-27.958-27.9580.0000.0000.000000.00000000.0000.00
15T_DOREW-120747-1FTFFNULL0.00000-5.480-5.480-5.4800.0000.0000.000000.00000000.0000.00
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.