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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.45 / 1.004 )

( 68941.92 / 728.850 )

Adjuster

0.00

Value

120.00000

94.59000

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-61008301FFFFNULL109.0000018.70018.70018.70018.7000.0000.000000.00000000.0000.00
2T_GRAI-61008291FFFFNULL109.0000012.83312.83312.83312.8330.0000.000000.00000000.0000.00
3T_GRAI-61008281FFFFNULL109.000001.4671.4671.4671.4670.0000.000000.00000000.0000.00
4T_RATS-31212851FFFFNULL109.000009.1679.1679.1679.1670.0000.000000.00000000.0000.00
5T_RATS-31212841FFFFNULL109.0000027.41727.41727.41727.4170.0000.000000.00000000.0000.00
6T_RATS-31212831FFFFNULL109.000004.1674.1674.1674.1670.0000.000000.00000000.0000.00
7T_RATS-31212821FFFFNULL109.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
8T_CDCL-11203531FFFFNULL109.0000063.31763.31763.31763.3170.0000.000000.00000000.0000.00
9T_CDCL-11203551FFFFNULL109.000008.6838.6838.6838.6830.0000.000000.00000000.0000.00
10T_EECL-11305781FFFFNULL109.0000037.12537.12537.12537.1250.0000.000000.00000000.0000.00
11T_EECL-11305791FFFFNULL109.0000045.37545.37545.37545.3750.0000.000000.00000000.0000.00
12T_RATS-31212811FFFFNULL109.0000033.33333.33333.33333.3330.0000.000000.00000000.0000.00
13T_RATS-41164941FTFFNULL117.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
14T_RATS-41164961FFFFNULL117.000004.0834.0834.0834.0830.0000.000000.00000000.0000.00
15T_RATS-41164971FFFFNULL117.0000027.91727.91727.91727.9170.0000.000000.00000000.0000.00
16T_RATS-41164991FFFFNULL117.0000028.00028.00028.00028.0000.0000.000000.00000000.0000.00
17T_MRWD-11337051FFFFNULL120.0000013.88013.88013.8800.8490.084120.000001.00373540.08510.16
18T_MRWD-11337031FFFFNULL120.0000021.66721.66721.6671.3250.132120.000001.00373540.13215.86
19T_MRWD-11337021FFFFNULL120.0000047.74447.74447.7442.9200.290120.000001.00373540.29134.94
20T_MRWD-11337011FFFFNULL120.000001.8751.8751.8750.1150.011120.000001.00373540.0111.37
21T_MRWD-11337001FFFFNULL120.0000051.02851.02851.0283.1210.310120.000001.00373540.31137.35
22T_MRWD-11337071FFFFNULL120.000000.1320.1320.1320.0080.001120.000001.00373540.0010.10
23T_MRWD-11337061FFFFNULL120.000009.9449.9449.9440.6080.060120.000001.00373540.0617.28
24T_MRWD-11337041FFFFNULL120.0000018.30118.30118.3011.1190.111120.000001.00373540.11213.40
25E_SHOS-11155982FFFFNULL125.0000015.19215.19215.1920.0000.0000.000000.00000000.0000.00
26E_SHOS-11155981FFFFNULL125.000000.0150.0150.0150.0000.0000.000000.00000000.0000.00
27E_SHOS-11155961FFFFNULL125.0000086.71086.71086.7100.0000.0000.000000.00000000.0000.00
28E_KLYN-A-1717192FFFFNULL130.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
29E_KLYN-A-1717161FFFFNULL130.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
30T_SEAB-11126701FFFFNULL133.00000117.011117.011117.0110.0000.0000.000000.00000000.0000.00
31T_CNQPS-4820711FFFFNULL133.000003.1253.1253.1250.0000.0000.000000.00000000.0000.00
322__JUKPR00121131FFFFNULL134.750000.9000.9000.9000.0000.0000.000000.00000000.0000.00
332__JUKPR00121141FFFFNULL134.750000.2250.2250.2250.0000.0000.000000.00000000.0000.00
34E_BRIDGWTR136651FFFFNULL136.900002.2582.2582.2580.0000.0000.000000.00000000.0000.00
35E_BRIDGWTR136641FFFFNULL136.900001.7921.7921.7920.0000.0000.000000.00000000.0000.00
36E_LCHWT-1332481FFFFNULL137.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
37E_LCHWT-1332471FFFFNULL137.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
382__LUKPR00123271FFFFNULL137.950001.6131.6131.6130.0000.0000.000000.00000000.0000.00
392__LUKPR00123261FFFFNULL137.950000.8750.8750.8750.0000.0000.000000.00000000.0000.00
402__LUKPR00123281FFFFNULL137.950000.0130.0130.0130.0000.0000.000000.00000000.0000.00
412__KUKPR00169561FFFFNULL137.950001.1671.1671.1670.0000.0000.000000.00000000.0000.00
422__KUKPR00169571FFFFNULL137.950002.2782.2782.2780.0000.0000.000000.00000000.0000.00
432__KUKPR00169581FFFFNULL137.950000.0560.0560.0560.0000.0000.000000.00000000.0000.00
442__HANGE00527391FFFFNULL138.990000.6000.6000.6000.0000.0000.000000.00000000.0000.00
452__GANGE00491511FFFFNULL138.990005.5005.5005.5000.0000.0000.000000.00000000.0000.00
462__GANGE00491501FFFFNULL138.990004.5004.5004.5000.0000.0000.000000.00000000.0000.00
472__GANGE002146181FFFFNULL138.990004.3754.3754.3750.0000.0000.000000.00000000.0000.00
482__GANGE002146171FFFFNULL138.990003.1253.1253.1250.0000.0000.000000.00000000.0000.00
492__HANGE00527401FFFFNULL138.990002.0002.0002.0000.0000.0000.000000.00000000.0000.00
502__HANGE00527411FFFFNULL138.990000.4000.4000.4000.0000.0000.000000.00000000.0000.00
512__LANGE001109641FFFFNULL138.990003.1503.1503.1500.0000.0000.000000.00000000.0000.00
522__LANGE001109631FFFFNULL138.990005.8005.8005.8000.0000.0000.000000.00000000.0000.00
532__LANGE001109621FFFFNULL138.990000.0500.0500.0500.0000.0000.000000.00000000.0000.00
54E_RDSCR-1117011FFFFNULL139.000007.3677.3677.3670.0000.0000.000000.00000000.0000.00
55E_RDSCR-1117001FFFFNULL139.000009.6339.6339.6330.0000.0000.000000.00000000.0000.00
56E_RDFRD-1335541FFFFNULL139.000004.3174.3174.3170.0000.0000.000000.00000000.0000.00
57E_RDFRD-1335551FFFFNULL139.000002.6832.6832.6830.0000.0000.000000.00000000.0000.00
58E_RDFRB-1301821FFFFNULL139.000004.9334.9334.9330.0000.0000.000000.00000000.0000.00
59E_RDFRB-1301831FFFFNULL139.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
602__GSTAT00184721FFFFNULL139.070002.5332.5332.5330.0000.0000.000000.00000000.0000.00
612__GSTAT00184711FFFFNULL139.070005.4675.4675.4670.0000.0000.000000.00000000.0000.00
622__GSTAT00286431FFFFNULL139.770001.8331.8331.8330.0000.0000.000000.00000000.0000.00
63E_SOLUTIA108681FFFFNULL139.950002.9252.9252.9250.0000.0000.000000.00000000.0000.00
64E_SOLUTIA108691FFFFNULL139.950004.5754.5754.5750.0000.0000.000000.00000000.0000.00
65E_ABERDARE108801FFFFNULL139.950001.9251.9251.9250.0000.0000.000000.00000000.0000.00
66E_ABERDARE108811FFFFNULL139.950000.5500.5500.5500.0000.0000.000000.00000000.0000.00
672__DSMAR001145171FFFFNULL140.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
682__DSMAR001145161FFFFNULL140.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
692__DSTAT001120431FFFFNULL140.740000.0130.0130.0130.0000.0000.000000.00000000.0000.00
702__DSTAT001120421FFFFNULL140.740000.0130.0130.0130.0000.0000.000000.00000000.0000.00
712__DSTAT001120411FFFFNULL140.740001.6501.6501.6500.0000.0000.000000.00000000.0000.00
72E_SEVINGTN355431FFFFNULL140.950000.4440.4440.4440.0000.0000.000000.00000000.0000.00
73E_SEVINGTN355421FFFFNULL140.950000.1670.1670.1670.0000.0000.000000.00000000.0000.00
742__GSTAT00317301FFFFNULL141.690001.8331.8331.8330.0000.0000.000000.00000000.0000.00
752__FFLEX001218311FFFFNULL143.350000.1150.1150.1150.0000.0000.000000.00000000.0000.00
762__FFLEX001218321FFFFNULL143.350000.0550.0550.0550.0000.0000.000000.00000000.0000.00
772__FFLEX001218331FFFFNULL143.350000.0370.0370.0370.0000.0000.000000.00000000.0000.00
78T_RYHPS-11387831FTFFNULL145.0000047.08347.08347.0830.0000.0000.000000.00000000.0000.00
792__AFLEX00319981FFFFNULL145.000000.6420.6420.6420.0000.0000.000000.00000000.0000.00
802__AFLEX00319991FFFFNULL145.000000.0270.0270.0270.0000.0000.000000.00000000.0000.00
812__AFLEX00423311FFFFNULL145.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
822__AFLEX00423321FFFFNULL145.000000.0200.0200.0200.0000.0000.000000.00000000.0000.00
83T_RYHPS-11387821FTFFNULL145.0000017.91717.91717.9170.0000.0000.000000.00000000.0000.00
842__AFLEX001186201FFFFNULL145.150000.0860.0860.0860.0000.0000.000000.00000000.0000.00
852__AFLEX001186211FFFFNULL145.150000.0500.0500.0500.0000.0000.000000.00000000.0000.00
Totals 1.004 120.45
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__JUKPR00121141FFFFNULL60.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1133707-1FFFFNULL38.00000-0.403-0.403-0.4030.0000.0000.000000.00000000.0000.00
3T_MRWD-1133708-1FFFFNULL38.00000-0.194-0.194-0.1940.0000.0000.000000.00000000.0000.00
4T_DIDCB5126258-1FFFFNULL36.00000-53.960-53.960-53.9600.0000.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL29.34000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
622NULLNULLFTFFNULL29.34000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
79NULLNULLFTFFNULL28.53013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
810NULLNULLFTFFNULL27.68000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
932NULLNULLFTFFNULL27.42000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1023NULLNULLFTFFNULL27.42000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
112NULLNULLFTFFNULL26.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1224NULLNULLFTFFNULL26.48000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1325NULLNULLFTFFNULL26.47000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
143NULLNULLFTFFNULL26.18000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
154NULLNULLFTFFNULL25.18000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
165NULLNULLFTFFNULL24.18000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
176NULLNULLFTFFNULL23.99040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
187NULLNULLFTFFNULL23.90000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1928NULLNULLFTFFNULL23.28000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2030NULLNULLFTFFNULL22.74000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2131NULLNULLFTFFNULL21.60000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
228NULLNULLFTFFNULL21.45040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2311NULLNULLFTFFNULL20.02000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2429NULLNULLFTFFNULL19.14960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2512NULLNULLFTFFNULL14.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2613NULLNULLFTFFNULL9.56000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2714NULLNULLFTFFNULL9.42000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
2815NULLNULLFTFFNULL4.30000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2916NULLNULLFTFFNULL0.78000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
3017NULLNULLFTFFNULL-4.18000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3118NULLNULLFTFFNULL-12.94000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3219NULLNULLFTFFNULL-21.13067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3320NULLNULLFTFFNULL-24.93000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3421NULLNULLFTFFNULL-30.48000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
3526NULLNULLFTFFNULL-32.46000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3627NULLNULLFTFFNULL-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.