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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 129.49 / 1.004 )

( 61135.55 / 577.950 )

Adjuster

0.00

Value

129.00000

105.78000

PRICE DERIVATION CODE

P

Type

SBP       129.00000

SSP       129.00000



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-61008301FFFFNULL109.000003.3003.3003.3003.3000.0000.000000.00000000.0000.00
2T_RATS-31212861FFFFNULL109.000000.0020.0020.0020.0020.0000.000000.00000000.0000.00
3T_RATS-31212851FFFFNULL109.000001.8331.8331.8331.8330.0000.000000.00000000.0000.00
4T_RATS-31212841FFFFNULL109.0000017.50317.50317.50317.5030.0000.000000.00000000.0000.00
5T_EECL-11305791FFFFNULL109.0000017.30817.30817.30817.3080.0000.000000.00000000.0000.00
6T_CDCL-11203551FFFFNULL109.0000041.16541.16541.16541.1650.0000.000000.00000000.0000.00
7T_RATS-41164981FFFFNULL117.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
8T_RATS-41164991FFFFNULL117.0000034.00034.00034.00034.0000.0000.000000.00000000.0000.00
9T_RATS-41165011FFFFNULL117.0000026.00026.00026.00026.0000.0000.000000.00000000.0000.00
10E_SHOS-11155971FFFFNULL125.00000100.000100.000100.000100.0000.0000.000000.00000000.0000.00
11E_SHOS-11155982FFFFNULL125.0000043.33343.33343.33343.3330.0000.000000.00000000.0000.00
12E_SHOS-11156012FFFFNULL125.000004.3434.3434.3434.3430.0000.000000.00000000.0000.00
13T_SEAB-11126711FFFFNULL129.00000221.600221.600221.60010.3461.000129.000001.00379881.004129.49
14E_KLYN-A-1717171FFFFNULL130.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
15E_KLYN-A-1717192FFFFNULL130.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
16E_KLYN-A-1717202FFFFNULL130.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
17T_CNQPS-4820721FFFFNULL133.0000072.91772.91772.9170.0000.0000.000000.00000000.0000.00
182__JUKPR00121151FFFFNULL134.750000.1000.1000.1000.0000.0000.000000.00000000.0000.00
192__JUKPR00121141FFFFNULL134.750000.2580.2580.2580.0000.0000.000000.00000000.0000.00
202__JUKPR00121161FFFFNULL134.750000.1420.1420.1420.0000.0000.000000.00000000.0000.00
21E_BRIDGWTR136671FFFFNULL136.900001.3751.3751.3750.0000.0000.000000.00000000.0000.00
22E_BRIDGWTR136651FFFFNULL136.900002.3752.3752.3750.0000.0000.000000.00000000.0000.00
23E_BRIDGWTR136661FFFFNULL136.900000.7500.7500.7500.0000.0000.000000.00000000.0000.00
24E_LCHWT-1332501FFFFNULL137.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
25E_LCHWT-1332491FFFFNULL137.000004.4334.4334.4330.0000.0000.000000.00000000.0000.00
26E_LCHWT-1332481FFFFNULL137.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
272__KUKPR00169591FFFFNULL137.950001.0501.0501.0500.0000.0000.000000.00000000.0000.00
282__KUKPR00169581FFFFNULL137.950002.3942.3942.3940.0000.0000.000000.00000000.0000.00
292__KUKPR00169571FFFFNULL137.950000.0560.0560.0560.0000.0000.000000.00000000.0000.00
302__LUKPR00123291FFFFNULL137.950000.7920.7920.7920.0000.0000.000000.00000000.0000.00
312__LUKPR00123281FFFFNULL137.950001.6541.6541.6540.0000.0000.000000.00000000.0000.00
322__LUKPR00123271FFFFNULL137.950000.0540.0540.0540.0000.0000.000000.00000000.0000.00
332__GSTAT00286431FFFFNULL138.260006.3336.3336.3330.0000.0000.000000.00000000.0000.00
342__GSTAT00286441FFFFNULL138.260003.6673.6673.6670.0000.0000.000000.00000000.0000.00
352__GANGE00491531FFFFNULL138.990003.1673.1673.1670.0000.0000.000000.00000000.0000.00
362__GANGE00491521FFFFNULL138.990005.6675.6675.6670.0000.0000.000000.00000000.0000.00
372__GANGE00491511FFFFNULL138.990001.1671.1671.1670.0000.0000.000000.00000000.0000.00
382__GANGE002146201FFFFNULL138.990002.3752.3752.3750.0000.0000.000000.00000000.0000.00
392__GANGE002146191FFFFNULL138.990004.5004.5004.5000.0000.0000.000000.00000000.0000.00
402__GANGE002146181FFFFNULL138.990000.6250.6250.6250.0000.0000.000000.00000000.0000.00
412__HANGE00527411FFFFNULL138.990001.6001.6001.6000.0000.0000.000000.00000000.0000.00
422__HANGE00527421FFFFNULL138.990001.0001.0001.0000.0000.0000.000000.00000000.0000.00
432__HANGE00527431FFFFNULL138.990000.4000.4000.4000.0000.0000.000000.00000000.0000.00
442__GSTAT00184721FFFFNULL138.990002.8002.8002.8000.0000.0000.000000.00000000.0000.00
452__GSTAT00184731FFFFNULL138.990002.6672.6672.6670.0000.0000.000000.00000000.0000.00
462__GSTAT00184741FFFFNULL138.990002.5332.5332.5330.0000.0000.000000.00000000.0000.00
472__LANGE001109671FFFFNULL138.990001.9501.9501.9500.0000.0000.000000.00000000.0000.00
482__LANGE001109661FFFFNULL138.990001.2001.2001.2000.0000.0000.000000.00000000.0000.00
492__LANGE001109651FFFFNULL138.990003.0003.0003.0000.0000.0000.000000.00000000.0000.00
502__LANGE001109641FFFFNULL138.990002.8502.8502.8500.0000.0000.000000.00000000.0000.00
51E_RDSCR-1117031FFFFNULL139.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
52E_RDSCR-1117021FFFFNULL139.000007.9337.9337.9330.0000.0000.000000.00000000.0000.00
53E_RDSCR-1117011FFFFNULL139.000003.9673.9673.9670.0000.0000.000000.00000000.0000.00
54E_RDFRD-1335551FFFFNULL139.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
55E_RDFRD-1335561FFFFNULL139.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
56E_RDFRD-1335571FFFFNULL139.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
57E_RDFRD-1335581FFFFNULL139.000002.2172.2172.2170.0000.0000.000000.00000000.0000.00
58E_RDFRB-1301831FFFFNULL139.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
59E_RDFRB-1301841FFFFNULL139.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
60E_RDFRB-1301851FFFFNULL139.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
61E_RDFRB-1301861FFFFNULL139.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
62E_SOLUTIA108691FFFFNULL139.950000.4250.4250.4250.0000.0000.000000.00000000.0000.00
63E_SOLUTIA108711FFFFNULL139.950002.3252.3252.3250.0000.0000.000000.00000000.0000.00
64E_SOLUTIA108701FFFFNULL139.950004.7504.7504.7500.0000.0000.000000.00000000.0000.00
652__DSMAR001145191FFFFNULL140.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
662__DSMAR001145181FFFFNULL140.000008.5338.5338.5330.0000.0000.000000.00000000.0000.00
672__DSMAR001145171FFFFNULL140.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
682__DSTAT001120441FFFFNULL140.240003.1503.1503.1500.0000.0000.000000.00000000.0000.00
692__DSTAT001120431FFFFNULL140.240000.3000.3000.3000.0000.0000.000000.00000000.0000.00
702__DSTAT001120411FFFFNULL140.240005.5505.5505.5500.0000.0000.000000.00000000.0000.00
71E_SEVINGTN355421FFFFNULL140.950003.9423.9423.9420.0000.0000.000000.00000000.0000.00
72E_SEVINGTN355431FFFFNULL140.950000.0250.0250.0250.0000.0000.000000.00000000.0000.00
73E_SEVINGTN355441FFFFNULL140.950000.6260.6260.6260.0000.0000.000000.00000000.0000.00
742__GSTAT00317301FFFFNULL141.310006.3336.3336.3330.0000.0000.000000.00000000.0000.00
752__GSTAT00317311FFFFNULL141.310003.6673.6673.6670.0000.0000.000000.00000000.0000.00
762__AFLEX00319981FFFFNULL141.990003.7583.7583.7580.0000.0000.000000.00000000.0000.00
772__AFLEX00320001FFFFNULL141.990000.1830.1830.1830.0000.0000.000000.00000000.0000.00
782__AFLEX00320011FFFFNULL141.990001.5581.5581.5580.0000.0000.000000.00000000.0000.00
792__AFLEX00423311FFFFNULL141.990004.1004.1004.1000.0000.0000.000000.00000000.0000.00
802__AFLEX00423331FFFFNULL141.990001.9001.9001.9000.0000.0000.000000.00000000.0000.00
812__FFLEX001218341FFFFNULL143.350000.1330.1330.1330.0000.0000.000000.00000000.0000.00
822__FFLEX001218331FFFFNULL143.350000.0330.0330.0330.0000.0000.000000.00000000.0000.00
832__FFLEX001218321FFFFNULL143.350000.0740.0740.0740.0000.0000.000000.00000000.0000.00
842__FFLEX001218311FFFFNULL143.350002.2102.2102.2100.0000.0000.000000.00000000.0000.00
85T_RYHPS-11387841FFFFNULL145.0000047.08347.08347.0830.0000.0000.000000.00000000.0000.00
86T_RYHPS-11387831FTFFNULL145.0000017.91717.91717.9170.0000.0000.000000.00000000.0000.00
872__AFLEX001186221FFFFNULL145.150000.3000.3000.3000.0000.0000.000000.00000000.0000.00
882__AFLEX001186211FFFFNULL145.150000.0020.0020.0020.0000.0000.000000.00000000.0000.00
892__AFLEX001186201FFFFNULL145.150000.6980.6980.6980.0000.0000.000000.00000000.0000.00
Totals 1.004 129.49
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SEVINGTN355441FFFFNULL80.00000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-1193859-1FFFFNULL49.00000-54.000-54.000-54.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-1120355-1FFFFNULL47.25000-10.390-10.390-10.3900.0000.0000.000000.00000000.0000.00
4T_FOYE-2144543-1TFFFNULL47.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
5T_FOYE-2144544-1TFFFNULL47.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
6T_RATS-3121286-1FFFFNULL46.80000-6.205-6.205-6.2050.0000.0000.000000.00000000.0000.00
7T_PEMB-1190648-1FFFFNULL46.10000-13.077-13.077-13.0770.0000.0000.000000.00000000.0000.00
8T_PEMB-1190649-1FFFFNULL46.10000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
9T_MRWD-1133707-1FFFFNULL38.00000-17.733-17.733-17.7330.0000.0000.000000.00000000.0000.00
10T_MRWD-1133708-1FFFFNULL38.00000-20.806-20.806-20.8060.0000.0000.000000.00000000.0000.00
11T_MRWD-1133709-1FFFFNULL38.00000-39.419-39.419-39.4190.0000.0000.000000.00000000.0000.00
12T_MRWD-1133710-1FFFFNULL38.00000-3.956-3.956-3.9560.0000.0000.000000.00000000.0000.00
13T_MRWD-1133711-1FFFFNULL38.00000-1.011-1.011-1.0110.0000.0000.000000.00000000.0000.00
14T_DIDCB5126258-1FFFFNULL36.00000-39.775-39.775-39.7750.0000.0000.000000.00000000.0000.00
15T_DIDCB5126259-1FFFFNULL36.00000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
16E_SHOS-11156012FFFFNULL28.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
175NULLNULLFTFFNULL28.59000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL22.09012-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
1911NULLNULLFTFFNULL22.09012-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
206NULLNULLFTFFNULL19.87000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
2117NULLNULLFTFFNULL19.82960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2221NULLNULLFTFFNULL18.68000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2312NULLNULLFTFFNULL18.53067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
242NULLNULLFTFFNULL18.25030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
2518NULLNULLFTFFNULL18.18000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
263NULLNULLFTFFNULL17.25030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
2713NULLNULLFTFFNULL16.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
284NULLNULLFTFFNULL16.25000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
2919NULLNULLFTFFNULL15.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3020NULLNULLFTFFNULL15.41040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3114NULLNULLFTFFNULL13.84000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
327NULLNULLFTFFNULL13.60000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
33V__GHABI0019780-1TFFFNULL11.01000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
34V__GHABI0019779-1TFFFNULL11.01000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
352__MSTAT0016087-1TFFFNULL11.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
362__MSTAT0016086-1TFFFNULL11.00000-2.508-2.508-2.5080.0000.0000.000000.00000000.0000.00
372__ALOND0021038-1TFFFNULL10.25000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
382__MFLEX0027858-1TFFFNULL7.19000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
398NULLNULLFTFFNULL6.62000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4015NULLNULLFTFFNULL6.62000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
419NULLNULLFTFFNULL3.74000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
422__MSTAT0016087-2TFFFNULL2.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
432__MSTAT0016086-2TFFFNULL2.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
4410NULLNULLFTFFNULL-0.50000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
4516NULLNULLFTFFNULL-26.08000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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