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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 115.98 / 0.991 )

( 76015.61 / 658.600 )

Adjuster

0.00

Value

117.00000

115.42000

PRICE DERIVATION CODE

P

Type

SBP       117.00000

SSP       117.00000



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-1120357-1FFFFNULL88.0000029.96729.96729.96729.9670.0000.000000.00000000.0000.00
2E_KLYN-A-1717211FFFFNULL115.000000.0730.0730.0730.0730.0000.000000.00000000.0000.00
3E_KLYN-A-1717201FFFFNULL115.000001.5181.5181.5181.5180.0000.000000.00000000.0000.00
4T_RATS-41165021FFFFNULL117.0000036.12636.12636.12613.7141.000117.000000.99129920.991115.98
5E_SHOS-11156001FFFFNULL125.0000054.87054.87054.8700.0000.0000.000000.00000000.0000.00
6E_SHOS-11156002FFFFNULL125.000008.2978.2978.2970.0000.0000.000000.00000000.0000.00
7E_SHOS-11156021FFFFNULL125.000001.6841.6841.6840.0000.0000.000000.00000000.0000.00
8E_SHOS-11156022FFFFNULL125.0000010.98310.98310.9830.0000.0000.000000.00000000.0000.00
9T_SEAB-11126731FFFFNULL129.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-4820741FFFFNULL133.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
112__JUKPR00121181FFFFNULL134.750000.0270.0000.0000.0000.0000.000000.00000000.0000.00
12T_SEAB-21044431FFFFNULL135.000001.0421.0421.0420.0000.0000.000000.00000000.0000.00
13E_BRIDGWTR136691FFFFNULL136.900000.1440.1440.1440.0000.0000.000000.00000000.0000.00
142__LUKPR00123311FFFFNULL137.950000.0540.0000.0000.0000.0000.000000.00000000.0000.00
152__KUKPR00169611FFFFNULL137.950000.1310.1310.1310.0000.0000.000000.00000000.0000.00
162__GANGE002146221FFFFNULL138.990000.1670.1670.1670.0000.0000.000000.00000000.0000.00
172__GANGE00491551FFFFNULL138.990000.2220.2220.2220.0000.0000.000000.00000000.0000.00
182__HANGE00527441FFFFNULL138.990000.6000.6000.6000.0000.0000.000000.00000000.0000.00
19E_RDFRD-1335601FFFFNULL139.000000.1560.1560.1560.0000.0000.000000.00000000.0000.00
20E_RDSCR-1117051FFFFNULL139.000000.6380.6380.6380.0000.0000.000000.00000000.0000.00
212__DSTAT001120451FFFFNULL139.700002.5502.5502.5500.0000.0000.000000.00000000.0000.00
222__GSTAT00317321FFFFNULL139.820002.3332.3332.3330.0000.0000.000000.00000000.0000.00
23T_DINO-3955171TFFFNULL140.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
242__DSMAR001145211FFFFNULL140.000001.3711.3711.3710.0000.0000.000000.00000000.0000.00
25E_SEVINGTN355451FFFFNULL140.950001.6081.6081.6080.0000.0000.000000.00000000.0000.00
262__FFLEX001218351FFFFNULL143.350000.7920.7920.7920.0000.0000.000000.00000000.0000.00
272__AFLEX00423341FFFFNULL144.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
28T_RYHPS-11387861FFFFNULL145.0000043.75043.75043.7500.0000.0000.000000.00000000.0000.00
29T_RYHPS-11387851FFFFNULL145.0000017.91717.91717.9170.0000.0000.000000.00000000.0000.00
Totals 0.991 115.98
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-269023-1FFFFNULL55.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
2T_CARR-269022-1FFFFNULL55.00000-74.085-74.085-74.0850.0000.0000.000000.00000000.0000.00
3T_CARR-269021-1FFFFNULL55.00000-42.165-42.165-42.1650.0000.0000.000000.00000000.0000.00
4T_CARR-169812-1FFFFNULL55.00000-3.938-3.938-3.9380.0000.0000.000000.00000000.0000.00
5T_CARR-169811-1FFFFNULL55.00000-35.250-35.250-35.2500.0000.0000.000000.00000000.0000.00
6T_CARR-169810-1FFFFNULL55.00000-53.772-53.772-53.7720.0000.0000.000000.00000000.0000.00
7T_GRAI-898537-1FFFFNULL49.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
8T_GRAI-898536-1FFFFNULL49.00000-4.101-4.101-4.1010.0000.0000.000000.00000000.0000.00
9T_GRAI-898535-1FFFFNULL49.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
10T_SPLN-1193861-1FFFFNULL49.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
11T_SPLN-1193859-1FFFFNULL49.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
12T_MRWD-1133713-1FFFFNULL48.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
13T_MRWD-1133712-1FFFFNULL48.00000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
14T_CDCL-1120356-1FFFFNULL47.25000-29.975-29.975-29.9750.0000.0000.000000.00000000.0000.00
15T_GRAI-6100832-1FFFFNULL46.15000-2.486-2.486-2.4860.0000.0000.000000.00000000.0000.00
16E_KLYN-A-171722-1FFFFNULL46.10000-6.960-6.960-6.9600.0000.0000.000000.00000000.0000.00
17E_KLYN-A-171721-1FFFFNULL46.10000-7.191-7.191-7.1910.0000.0000.000000.00000000.0000.00
18T_DIDCB5126260-1FFFFNULL36.00000-1.325-1.325-1.3250.0000.0000.000000.00000000.0000.00
192NULLNULLFTFFNULL32.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2011NULLNULLFTFFNULL26.51040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2112NULLNULLFTFFNULL24.86000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
221NULLNULLFTFFNULL23.16000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
235NULLNULLFTFFNULL23.16000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2414NULLNULLFTFFNULL19.71000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
256NULLNULLFTFFNULL19.29000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2613NULLNULLFTFFNULL18.28000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
277NULLNULLFTFFNULL18.27000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
283NULLNULLFTFFNULL6.28000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
29T_DINO-3955181TFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
308NULLNULLFTFFNULL-5.96000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
314NULLNULLFTFFNULL-8.37000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
329NULLNULLFTFFNULL-32.92000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3310NULLNULLFTFFNULL-33.97000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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