Settlement Date
E.g., 2021-09-18

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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 108.71 / 0.997 )

( 65110.38 / 780.700 )

Adjuster

0.00

Value

109.00000

83.40000

PRICE DERIVATION CODE

P

Type

SBP       109.00000

SSP       109.00000



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-61008291FFFFNULL109.000000.3670.3670.3670.3390.002109.000000.99989820.0020.17
2T_GRAI-61008281FFFFNULL109.000009.5339.5339.5338.8160.040109.000000.99989820.0404.32
3T_GRAI-61008271FFFFNULL109.0000010.96710.96710.96710.1420.046109.000000.99989820.0464.97
4T_GRAI-61008261FFFFNULL109.0000015.83315.83315.83314.6420.066109.000000.99989820.0667.17
5T_RATS-31212831FFFFNULL109.000000.3330.3330.3330.3080.001109.000000.99129920.0010.15
6T_RATS-31212821FFFFNULL109.000009.1679.1679.1678.4770.038109.000000.99129920.0384.11
7T_EECL-11305781FFFFNULL109.0000028.87528.87528.87526.7020.120109.000001.00516440.12113.14
8T_EECL-11305771FFFFNULL109.0000053.62553.62553.62549.5900.223109.000001.00516440.22424.41
9T_CDCL-11203531FFFFNULL109.0000046.45046.45046.45042.9550.193109.000000.99129920.19120.85
10T_CDCL-11203521FFFFNULL109.0000015.58315.58315.58314.4110.065109.000000.99129920.0646.99
11T_RATS-31212801FFFFNULL109.0000033.33333.33333.33330.8250.138109.000000.99129920.13714.96
12T_RATS-31212811FFFFNULL109.0000016.66716.66716.66715.4130.069109.000000.99129920.0697.48
13T_RATS-41164951FFFFNULL117.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
14T_RATS-41164961FFFFNULL117.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
15T_RATS-41164971FFFFNULL117.000007.0837.0837.0830.0000.0000.000000.00000000.0000.00
16T_RATS-41164931FFFFNULL117.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
17T_RATS-41164921FTFFNULL117.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
18T_MRWD-11337031FFFFNULL120.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
19T_MRWD-11337021FFFFNULL120.000008.5428.5428.5420.0000.0000.000000.00000000.0000.00
20T_MRWD-11337011FFFFNULL120.0000029.79229.79229.7920.0000.0000.000000.00000000.0000.00
21T_MRWD-11336991FFFFNULL120.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
22T_MRWD-11336981FTFFNULL120.00000147.242147.242147.2420.0000.0000.000000.00000000.0000.00
2335NULLNULLFFFFNULL124.950008.0008.0008.0000.0000.0000.000000.00000000.0000.00
2433NULLNULLFFFFNULL124.950007.0007.0007.0000.0000.0000.000000.00000000.0000.00
2534NULLNULLFFFFNULL124.950189.3339.3339.3330.0000.0000.000000.00000000.0000.00
26E_SHOS-11155951FFFFNULL125.0000062.81462.81462.8140.0000.0000.000000.00000000.0000.00
27E_SHOS-11155961FFFFNULL125.000000.0900.0900.0900.0000.0000.000000.00000000.0000.00
28E_KLYN-A-1717151FFFFNULL130.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
292__JUKPR00121121FFFFNULL134.750001.9921.9921.9920.0000.0000.000000.00000000.0000.00
302__JUKPR00121131FFFFNULL134.750000.3670.3670.3670.0000.0000.000000.00000000.0000.00
31E_BRIDGWTR136641FFFFNULL136.900000.4390.4390.4390.0000.0000.000000.00000000.0000.00
32E_BRIDGWTR136631FFFFNULL136.900003.8753.8753.8750.0000.0000.000000.00000000.0000.00
33E_LCHWT-1332471FFFFNULL137.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
34E_LCHWT-1332461FFFFNULL137.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
352__KUKPR00169551FFFFNULL137.950002.3332.3332.3330.0000.0000.000000.00000000.0000.00
362__LUKPR00123261FFFFNULL137.950000.7630.7630.7630.0000.0000.000000.00000000.0000.00
372__LUKPR00123251FFFFNULL137.950002.0582.0582.0580.0000.0000.000000.00000000.0000.00
382__KUKPR00169561FFFFNULL137.950001.1671.1671.1670.0000.0000.000000.00000000.0000.00
392__DSMAR001145161FFFFNULL138.000001.8671.8671.8670.0000.0000.000000.00000000.0000.00
402__DSMAR001145151FFFFNULL138.0000014.13314.13314.1330.0000.0000.000000.00000000.0000.00
412__HANGE00527391FFFFNULL138.990003.0003.0003.0000.0000.0000.000000.00000000.0000.00
422__GANGE00491501FFFFNULL138.990002.1672.1672.1670.0000.0000.000000.00000000.0000.00
432__GANGE00491491FFFFNULL138.990007.8337.8337.8330.0000.0000.000000.00000000.0000.00
442__GANGE002146171FFFFNULL138.990001.8751.8751.8750.0000.0000.000000.00000000.0000.00
452__GANGE002146161FFFFNULL138.990005.6255.6255.6250.0000.0000.000000.00000000.0000.00
462__LANGE001109631FFFFNULL138.990000.2000.2000.2000.0000.0000.000000.00000000.0000.00
472__LANGE001109621FFFFNULL138.990008.8008.8008.8000.0000.0000.000000.00000000.0000.00
48E_RDFRB-1301821FFFFNULL139.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
49E_RDFRB-1301811FFFFNULL139.000007.6007.6007.6000.0000.0000.000000.00000000.0000.00
50E_RDFRD-1335541FFFFNULL139.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
51E_RDFRD-1335531FFFFNULL139.000006.6506.6506.6500.0000.0000.000000.00000000.0000.00
52E_RDSCR-1116991FFFFNULL139.0000015.30015.30015.3000.0000.0000.000000.00000000.0000.00
53E_RDSCR-1117001FFFFNULL139.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
542__GSTAT00184711FFFFNULL139.310006.1336.1336.1330.0000.0000.000000.00000000.0000.00
55E_ABERDARE108811FFFFNULL139.950001.0001.0001.0000.0000.0000.000000.00000000.0000.00
56E_ABERDARE108801FFFFNULL139.950000.4080.4080.4080.0000.0000.000000.00000000.0000.00
57E_ABERDARE108791FFFFNULL139.950003.0923.0923.0920.0000.0000.000000.00000000.0000.00
58E_SOLUTIA108681FFFFNULL139.950005.4505.4505.4500.0000.0000.000000.00000000.0000.00
59T_SEAB-11126701FFFFNULL142.250000.0060.0060.0060.0000.0000.000000.00000000.0000.00
60T_SEAB-11126691FFFFNULL142.250000.1330.1330.1330.0000.0000.000000.00000000.0000.00
61T_RYHPS-11387821FTFFNULL145.0000047.08347.08347.0830.0000.0000.000000.00000000.0000.00
Totals 0.997 108.71
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_BRIDGWTR136641FFFFNULL90.00000-0.0140.0000.0000.0000.0000.000000.00000000.0000.00
22__LUKPR00123261FFFFNULL90.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-11203541FFFFNULL68.00000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
42__JUKPR00121131FFFFNULL60.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-61008271FFFFNULL57.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_DRAXX-2160627-2FFFFNULL42.50000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
7T_DRAXX-2160627-1FFFFNULL42.50000-40.667-40.667-40.6670.0000.0000.000000.00000000.0000.00
8T_DIDCB5126257-1FFFFNULL36.00000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
9T_DIDCB5126258-1FFFFNULL36.00000-0.190-0.190-0.1900.0000.0000.000000.00000000.0000.00
10T_PEMB-4179136-1FFFFNULL35.00000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
11T_PEMB-5178618-1FFFFNULL35.00000-15.967-15.967-15.9670.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL29.34000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1322NULLNULLFTFFNULL29.34000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
149NULLNULLFTFFNULL28.53013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1510NULLNULLFTFFNULL27.68000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
1632NULLNULLFTFFNULL27.42000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1723NULLNULLFTFFNULL27.42000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL26.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1924NULLNULLFTFFNULL26.48000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2025NULLNULLFTFFNULL26.47000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
213NULLNULLFTFFNULL26.18000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
224NULLNULLFTFFNULL25.18000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
235NULLNULLFTFFNULL24.18000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
246NULLNULLFTFFNULL23.99040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
257NULLNULLFTFFNULL23.90000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2628NULLNULLFTFFNULL23.28000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2730NULLNULLFTFFNULL22.74000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2831NULLNULLFTFFNULL21.60000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
298NULLNULLFTFFNULL21.45040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3011NULLNULLFTFFNULL20.02000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3129NULLNULLFTFFNULL19.14960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3212NULLNULLFTFFNULL14.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3313NULLNULLFTFFNULL9.56000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
3414NULLNULLFTFFNULL9.42000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
3515NULLNULLFTFFNULL4.30000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3616NULLNULLFTFFNULL0.78000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
3717NULLNULLFTFFNULL-4.18000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3818NULLNULLFTFFNULL-12.94000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3919NULLNULLFTFFNULL-21.13067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4020NULLNULLFTFFNULL-24.93000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4121NULLNULLFTFFNULL-30.48000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
4226NULLNULLFTFFNULL-32.46000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4327NULLNULLFTFFNULL-34.19040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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