Settlement Date
E.g., 2021-10-24

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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 124.99 / 1.000 )

( 70746.79 / 656.400 )

Adjuster

0.00

Value

125.00000

107.78000

PRICE DERIVATION CODE

P

Type

SBP       125.00000

SSP       125.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-1120357-1FFFFNULL88.0000019.63319.63319.63319.6330.0000.000000.00000000.0000.00
2T_GRAI-61008311FFFFNULL109.0000012.91712.91712.91712.9170.0000.000000.00000000.0000.00
3T_RATS-41165001FFFFNULL117.0000095.99295.99295.99295.9920.0000.000000.00000000.0000.00
4T_RATS-41165011FFFFNULL117.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
5T_RATS-41165021FFFFNULL117.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
6E_SHOS-11155991FFFFNULL125.00000100.000100.000100.00097.9070.833125.000000.99989820.833104.16
7E_SHOS-11156012FFFFNULL125.0000016.66716.66716.66716.3180.139125.000000.99989820.13917.36
8E_SHOS-11156022FFFFNULL125.000003.3333.3333.3333.2640.028125.000000.99989820.0283.47
9T_SEAB-11126721FFFFNULL129.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
10E_KLYN-A-1717181FFFFNULL130.0000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
11E_KLYN-A-1717201FFFFNULL130.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
12T_CNQPS-4820731FFFFNULL133.00000111.875111.875111.8750.0000.0000.000000.00000000.0000.00
132__JUKPR00121161FFFFNULL134.750000.1920.1920.1920.0000.0000.000000.00000000.0000.00
142__JUKPR00121181FFFFNULL134.750000.3070.3070.3070.0000.0000.000000.00000000.0000.00
15E_BRIDGWTR136691FFFFNULL136.900002.8562.8562.8560.0000.0000.000000.00000000.0000.00
16E_BRIDGWTR136671FFFFNULL136.900001.6251.6251.6250.0000.0000.000000.00000000.0000.00
17E_LCHWT-1332501FFFFNULL137.000002.6832.6832.6830.0000.0000.000000.00000000.0000.00
182__KUKPR00169611FFFFNULL137.950002.2032.2032.2030.0000.0000.000000.00000000.0000.00
192__KUKPR00169591FFFFNULL137.950001.2831.2831.2830.0000.0000.000000.00000000.0000.00
202__LUKPR00123311FFFFNULL137.950001.6131.6131.6130.0000.0000.000000.00000000.0000.00
212__LUKPR00123291FFFFNULL137.950000.8750.8750.8750.0000.0000.000000.00000000.0000.00
222__HANGE00527431FFFFNULL138.990001.6001.6001.6000.0000.0000.000000.00000000.0000.00
232__HANGE00527441FFFFNULL138.990001.4001.4001.4000.0000.0000.000000.00000000.0000.00
242__GANGE00491551FFFFNULL138.990006.4446.4446.4440.0000.0000.000000.00000000.0000.00
252__GANGE00491531FFFFNULL138.990003.5003.5003.5000.0000.0000.000000.00000000.0000.00
262__GANGE002146221FFFFNULL138.990004.8334.8334.8330.0000.0000.000000.00000000.0000.00
272__GANGE002146201FFFFNULL138.990002.6252.6252.6250.0000.0000.000000.00000000.0000.00
282__LANGE001109671FFFFNULL138.990004.0504.0504.0500.0000.0000.000000.00000000.0000.00
292__GSTAT00184741FFFFNULL139.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
30E_RDSCR-1117051FFFFNULL139.0000010.69610.69610.6960.0000.0000.000000.00000000.0000.00
31E_RDSCR-1117031FFFFNULL139.000006.2336.2336.2330.0000.0000.000000.00000000.0000.00
32E_RDFRD-1335581FFFFNULL139.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
33E_RDFRB-1301861FFFFNULL139.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
34E_RDFRD-1335601FFFFNULL139.000004.5114.5114.5110.0000.0000.000000.00000000.0000.00
352__GSTAT00286441FFFFNULL139.460003.0003.0003.0000.0000.0000.000000.00000000.0000.00
36E_SOLUTIA108711FFFFNULL139.950002.6752.6752.6750.0000.0000.000000.00000000.0000.00
372__DSMAR001145191FFFFNULL140.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
382__DSMAR001145211FFFFNULL140.000009.2959.2959.2950.0000.0000.000000.00000000.0000.00
392__DSTAT001120451FFFFNULL140.490003.4503.4503.4500.0000.0000.000000.00000000.0000.00
402__DSTAT001120441FFFFNULL140.490005.5505.5505.5500.0000.0000.000000.00000000.0000.00
41E_SEVINGTN355451FFFFNULL140.950000.7250.7250.7250.0000.0000.000000.00000000.0000.00
42E_SEVINGTN355441FFFFNULL140.950002.7752.7752.7750.0000.0000.000000.00000000.0000.00
432__GSTAT00317311FFFFNULL141.500005.6675.6675.6670.0000.0000.000000.00000000.0000.00
442__GSTAT00317321FFFFNULL141.500004.3334.3334.3330.0000.0000.000000.00000000.0000.00
452__AFLEX00320011FFFFNULL143.000002.1082.1082.1080.0000.0000.000000.00000000.0000.00
462__AFLEX00423331FFFFNULL143.000003.7003.7003.7000.0000.0000.000000.00000000.0000.00
472__AFLEX00423341FFFFNULL143.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
482__FFLEX001218311FFFFNULL143.350000.0080.0080.0080.0000.0000.000000.00000000.0000.00
492__FFLEX001218341FFFFNULL143.350001.6171.6171.6170.0000.0000.000000.00000000.0000.00
502__FFLEX001218351FFFFNULL143.350000.8750.8750.8750.0000.0000.000000.00000000.0000.00
51T_RYHPS-11387841FFFFNULL145.0000017.91717.91717.9170.0000.0000.000000.00000000.0000.00
52T_RYHPS-11387851FFFFNULL145.0000047.08347.08347.0830.0000.0000.000000.00000000.0000.00
532__AFLEX001186221FFFFNULL145.150000.3000.3000.3000.0000.0000.000000.00000000.0000.00
Totals 1.000 124.99
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-269023-1FFFFNULL55.00000-0.066-0.066-0.0660.0000.0000.000000.00000000.0000.00
2T_CARR-269022-1FFFFNULL55.00000-6.708-6.708-6.7080.0000.0000.000000.00000000.0000.00
3T_CARR-269021-1FFFFNULL55.00000-26.621-26.621-26.6210.0000.0000.000000.00000000.0000.00
4T_CARR-169810-1FFFFNULL55.00000-0.190-0.190-0.1900.0000.0000.000000.00000000.0000.00
5T_SPLN-1193859-1FFFFNULL49.00000-89.500-89.500-89.5000.0000.0000.000000.00000000.0000.00
6T_SPLN-1193860-1FFFFNULL49.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7T_CDCL-1120355-1FFFFNULL47.25000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
8T_CDCL-1120356-1FFFFNULL47.25000-30.450-30.450-30.4500.0000.0000.000000.00000000.0000.00
9T_PEMB-1190649-1FFFFNULL46.10000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
10T_MRWD-1133711-1FFFFNULL38.00000-11.433-11.433-11.4330.0000.0000.000000.00000000.0000.00
11T_MRWD-1133710-1FFFFNULL38.00000-1.978-1.978-1.9780.0000.0000.000000.00000000.0000.00
12T_MRWD-1133709-1FFFFNULL38.00000-0.247-0.247-0.2470.0000.0000.000000.00000000.0000.00
13T_DIDCB5126259-1FFFFNULL36.00000-45.325-45.325-45.3250.0000.0000.000000.00000000.0000.00
145NULLNULLFTFFNULL28.59000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL22.09012-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
1611NULLNULLFTFFNULL22.09012-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
176NULLNULLFTFFNULL19.87000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
1817NULLNULLFTFFNULL19.82960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1921NULLNULLFTFFNULL18.68000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2012NULLNULLFTFFNULL18.53067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL18.25030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
2218NULLNULLFTFFNULL18.18000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
233NULLNULLFTFFNULL17.25030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
2413NULLNULLFTFFNULL16.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
254NULLNULLFTFFNULL16.25000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
2619NULLNULLFTFFNULL15.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2720NULLNULLFTFFNULL15.41040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2814NULLNULLFTFFNULL13.84000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
297NULLNULLFTFFNULL13.60000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
308NULLNULLFTFFNULL6.62000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
3115NULLNULLFTFFNULL6.62000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
329NULLNULLFTFFNULL3.74000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
33T_CARR-269023-2FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
34T_GRAI-898535-1FFFFNULL0.00000-2.542-2.542-2.5420.0000.0000.000000.00000000.0000.00
3510NULLNULLFTFFNULL-0.50000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
3616NULLNULLFTFFNULL-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.