Settlement Date
E.g., 2021-09-23

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 - << 2021-07-31 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.44 / 1.004 )

( 89164.68 / 892.450 )

Adjuster

0.00

Value

120.00000

99.91000

PRICE DERIVATION CODE

P

Type

SBP       120.00000

SSP       120.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-61008261FFFFNULL109.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
2T_GRAI-61008251FFFFNULL109.000006.3336.3336.3336.3330.0000.000000.00000000.0000.00
3T_RATS-31212801FFFFNULL109.0000016.66716.66716.66716.6670.0000.000000.00000000.0000.00
4T_RATS-31212791FFFFNULL109.0000011.75011.75011.75011.7500.0000.000000.00000000.0000.00
5T_RATS-31212781FFFFNULL109.0000021.58321.58321.58321.5830.0000.000000.00000000.0000.00
6T_EECL-11305771FFFFNULL109.0000016.50016.50016.50016.5000.0000.000000.00000000.0000.00
7T_CDCL-11203511FFFFNULL109.0000040.91740.91740.91740.9170.0000.000000.00000000.0000.00
8T_CDCL-11203521FFFFNULL109.0000010.41310.41310.41310.4130.0000.000000.00000000.0000.00
9T_RYHPS-11387811FFFFNULL110.0000017.75017.75017.75017.7500.0000.000000.00000000.0000.00
10T_RYHPS-11387801FFFFNULL110.0000016.91716.91716.91716.9170.0000.000000.00000000.0000.00
11T_RATS-41164911FTFFNULL117.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
12T_RATS-41164931FFFFNULL117.0000046.85946.85946.85946.8590.0000.000000.00000000.0000.00
13T_ROCK-11821941FFFFNULL119.5000030.66130.66130.66130.6610.0000.000000.00000000.0000.00
14T_ROCK-11821951FFFFNULL119.500006.4586.4586.4586.4580.0000.000000.00000000.0000.00
15E_SHOS-11155941FFFFNULL120.000005.2505.2505.2501.2390.019120.000000.99989820.0192.25
16E_SHOS-11155951FFFFNULL120.000000.0530.0530.0530.0130.000120.000000.99989820.0000.02
17T_MRWD-11336991FFFFNULL120.0000049.79249.79249.79211.7460.178120.000001.00373540.17921.47
18T_MRWD-11336971FTFFNULL120.00000224.250224.250224.25052.9020.803120.000001.00373540.80696.69
1944NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
2045NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2150NULLNULLFFFFNULL123.950875.3335.3335.3330.0000.0000.000000.00000000.0000.00
2251NULLNULLFFFFNULL124.9500011.00011.00011.0000.0000.0000.000000.00000000.0000.00
2352NULLNULLFFFFNULL124.9501213.33313.33313.3330.0000.0000.000000.00000000.0000.00
2449NULLNULLFFFFNULL124.951241.3331.3331.3330.0000.0000.000000.00000000.0000.00
25E_KLYN-A-1717141FFFFNULL130.00000100.833100.833100.8330.0000.0000.000000.00000000.0000.00
262__JUKPR00121121FFFFNULL134.750002.3282.3282.3280.0000.0000.000000.00000000.0000.00
27E_BRIDGWTR136631FFFFNULL136.900003.3503.3503.3500.0000.0000.000000.00000000.0000.00
28E_LCHWT-1332461FFFFNULL137.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
292__KUKPR00169551FFFFNULL137.950003.3693.3693.3690.0000.0000.000000.00000000.0000.00
302__LUKPR00123251FFFFNULL137.950002.7422.7422.7420.0000.0000.000000.00000000.0000.00
312__DSMAR001145151FFFFNULL138.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
322__GANGE00491491FFFFNULL138.990008.1678.1678.1670.0000.0000.000000.00000000.0000.00
332__GANGE002146161FFFFNULL138.990006.3756.3756.3750.0000.0000.000000.00000000.0000.00
342__LANGE001109621FFFFNULL138.990007.3507.3507.3500.0000.0000.000000.00000000.0000.00
352__HANGE00527391FFFFNULL138.990002.3502.3502.3500.0000.0000.000000.00000000.0000.00
36E_RDFRB-1301811FFFFNULL139.000006.5336.5336.5330.0000.0000.000000.00000000.0000.00
37E_RDSCR-1116991FFFFNULL139.0000013.03313.03313.0330.0000.0000.000000.00000000.0000.00
38E_RDFRD-1335531FFFFNULL139.000005.7175.7175.7170.0000.0000.000000.00000000.0000.00
39E_ABERDARE108811FFFFNULL139.950000.3170.3170.3170.0000.0000.000000.00000000.0000.00
40E_ABERDARE108791FFFFNULL139.950002.8582.8582.8580.0000.0000.000000.00000000.0000.00
41T_PEMB-51786181FFFFNULL152.000000.0100.0100.0100.0000.0000.000000.00000000.0000.00
42T_PEMB-51786171FTFFNULL152.0000074.94674.94674.9460.0000.0000.000000.00000000.0000.00
43T_PEMB-41791361FFFFNULL155.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4447NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
4543NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
4646NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 120.44
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-11203521FFFFNULL68.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-2160627-2FFFFNULL41.50000-0.979-0.979-0.9790.0000.0000.000000.00000000.0000.00
3T_DRAXX-2160627-1FFFFNULL41.50000-12.896-12.896-12.8960.0000.0000.000000.00000000.0000.00
4T_DIDCB5126256-1FFFFNULL36.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
5T_DIDCB5126257-1FFFFNULL36.00000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
612NULLNULLFTFFNULL22.01000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
713NULLNULLFTFFNULL20.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
814NULLNULLFTFFNULL19.46000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
915NULLNULLFTFFNULL16.90000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1016NULLNULLFTFFNULL15.44000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1117NULLNULLFTFFNULL14.83000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1218NULLNULLFTFFNULL10.57000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1319NULLNULLFTFFNULL9.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL9.39000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1537NULLNULLFTFFNULL9.39000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1638NULLNULLFTFFNULL9.07000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1748NULLNULLFTFFNULL7.69030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL7.36000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1939NULLNULLFTFFNULL7.29040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
203NULLNULLFTFFNULL6.69030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
214NULLNULLFTFFNULL5.69000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
2240NULLNULLFTFFNULL5.63013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
235NULLNULLFTFFNULL5.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2420NULLNULLFTFFNULL4.84960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
256NULLNULLFTFFNULL4.48000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2641NULLNULLFTFFNULL4.48000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
277NULLNULLFTFFNULL3.88000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2842NULLNULLFTFFNULL3.80000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
298NULLNULLFTFFNULL3.12000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
309NULLNULLFTFFNULL2.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3110NULLNULLFTFFNULL1.33013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3211NULLNULLFTFFNULL1.33000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
33T_PEMB-5178618-1FFFFNULL1.00000-0.0800.0000.0000.0000.0000.000000.00000000.0000.00
34T_PEMB-4179136-1FFFFNULL1.00000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
3521NULLNULLFTFFNULL-2.63000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3628NULLNULLFTFFNULL-9.82000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3729NULLNULLFTFFNULL-9.86987-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3822NULLNULLFTFFNULL-12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3923NULLNULLFTFFNULL-14.97000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4030NULLNULLFTFFNULL-18.30000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4131NULLNULLFTFFNULL-22.29000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
4224NULLNULLFTFFNULL-24.03000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4325NULLNULLFTFFNULL-27.40000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4432NULLNULLFTFFNULL-31.01067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4533NULLNULLFTFFNULL-31.23000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4626NULLNULLFTFFNULL-32.54960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4734NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
4827NULLNULLFTFFNULL-35.63200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
4935NULLNULLFTFFNULL-41.56000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
5036NULLNULLFTFFNULL-43.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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