Settlement Date
E.g., 2021-10-26

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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 114.29 / 0.994 )

( 70371.34 / 665.450 )

Adjuster

0.00

Value

115.00000

105.75000

PRICE DERIVATION CODE

P

Type

SBP       115.00000

SSP       115.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-269040-1FFFFNULL70.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
2T_CARR-269039-1FFFFNULL70.000000.9430.9430.9430.9430.0000.000000.00000000.0000.00
3T_CARR-169826-1FFFFNULL70.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
4T_CARR-169825-1FFFFNULL70.000000.0010.0010.0010.0010.0000.000000.00000000.0000.00
5E_GYAR-179629-1FFFFNULL75.000007.6297.6297.6297.6290.0000.000000.00000000.0000.00
6T_RATS-4116508-1FFFFNULL89.000001.4881.4881.4881.4880.0000.000000.00000000.0000.00
7T_CDCL-11203591FFFFNULL113.8000013.30013.30013.30013.3000.0000.000000.00000000.0000.00
8E_GYAR-1796271FFFFNULL115.000001.9411.9411.9411.3951.000115.000000.99386390.994114.29
9E_SHOS-1115606-1FTFFNULL116.500000.0040.0000.0000.0000.0000.000000.00000000.0000.00
10T_ROCK-11821971FFFFNULL120.0000057.17257.17257.1720.0000.0000.000000.00000000.0000.00
11T_CNQPS-4820861FFFFNULL124.5000036.25036.25036.2500.0000.0000.000000.00000000.0000.00
12T_CNQPS-4820851FFFFNULL124.5000078.75078.75078.7500.0000.0000.000000.00000000.0000.00
132NULLNULLFFFFNULL124.949756.6676.6676.6670.0000.0000.000000.00000000.0000.00
144NULLNULLFFFFNULL124.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
153NULLNULLFFFFNULL124.951064.3934.3934.3930.0000.0000.000000.00000000.0000.00
16T_SEAB-11126941FFFFNULL125.00000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
17T_SEAB-11126951FFFFNULL125.0000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
18T_SEAB-21044561FFFFNULL135.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
19T_FOYE-21445471FFFFNULL140.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
20T_FFES-41606281FFFFNULL148.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
21T_FFES-41606271FFFFNULL148.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22T_FFES-41606261FFFFNULL148.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
23T_FFES-41606251FFFFNULL148.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
24T_FFES-41606241FFFFNULL148.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
25T_FFES-41606231FFFFNULL148.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
26T_DINO-3955421TFFFNULL155.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
27T_DINO-3955431TFFFNULL155.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_DINO-3955441TFFFNULL155.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 0.994 114.29
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-4116507-1FFFFNULL55.50000-30.750-30.750-30.7500.0000.0000.000000.00000000.0000.00
2T_ROCK-1182197-1FFFFNULL55.50000-0.0050.0000.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-1193862-1FFFFNULL55.50000-90.803-90.803-90.8030.0000.0000.000000.00000000.0000.00
4E_GYAR-179627-1FFFFNULL55.30000-12.341-12.341-12.3410.0000.0000.000000.00000000.0000.00
5E_GYAR-179628-1FFFFNULL55.30000-22.854-22.854-22.8540.0000.0000.000000.00000000.0000.00
6T_RATS-3121287-1FFFFNULL55.30000-25.333-25.333-25.3330.0000.0000.000000.00000000.0000.00
7T_GRAI-898543-1FFFFNULL55.25000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-898542-1FFFFNULL55.25000-10.100-10.100-10.1000.0000.0000.000000.00000000.0000.00
9T_GRAI-898541-1FFFFNULL55.25000-14.917-14.917-14.9170.0000.0000.000000.00000000.0000.00
10T_GRAI-898540-1FFFFNULL55.25000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
11T_CARR-169822-1FFFFNULL55.00000-1.959-1.959-1.9590.0000.0000.000000.00000000.0000.00
12T_CARR-169823-1FFFFNULL55.00000-10.782-10.782-10.7820.0000.0000.000000.00000000.0000.00
13T_CARR-169824-1FFFFNULL55.00000-21.897-21.897-21.8970.0000.0000.000000.00000000.0000.00
14T_CARR-169825-1FFFFNULL55.00000-43.334-43.334-43.3340.0000.0000.000000.00000000.0000.00
15T_CARR-269036-1FFFFNULL55.00000-2.006-2.006-2.0060.0000.0000.000000.00000000.0000.00
16T_CARR-269037-1FFFFNULL55.00000-12.394-12.394-12.3940.0000.0000.000000.00000000.0000.00
17T_CARR-269038-1FFFFNULL55.00000-28.206-28.206-28.2060.0000.0000.000000.00000000.0000.00
18T_CARR-269039-1FFFFNULL55.00000-40.060-40.060-40.0600.0000.0000.000000.00000000.0000.00
19T_MRWD-1133724-1FFFFNULL50.00000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
20T_MRWD-1133723-1FFFFNULL50.00000-2.075-2.075-2.0750.0000.0000.000000.00000000.0000.00
21T_MRWD-1133722-1FFFFNULL50.00000-39.425-39.425-39.4250.0000.0000.000000.00000000.0000.00
22T_WBURB-1104739-1FFFFNULL49.50000-31.175-31.175-31.1750.0000.0000.000000.00000000.0000.00
23T_WBURB-1104740-1FFFFNULL49.50000-2.842-2.842-2.8420.0000.0000.000000.00000000.0000.00
24T_WBURB-2109137-1FFFFNULL49.50000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
25T_WBURB-2109138-1FFFFNULL49.50000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
26E_SHOS-1115605-1FTFFNULL47.50000-4.455-4.455-4.4550.0000.0000.000000.00000000.0000.00
27E_SHOS-1115606-1FTFFNULL47.50000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
28T_FOYE-2144545-1TFFFNULL47.00000-4.708-4.708-4.7080.0000.0000.000000.00000000.0000.00
291NULLNULLFTFFNULL24.88000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
30V__GHABI0019786-1TFFFNULL11.01000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
31V__GHABI0019787-1TFFFNULL11.01000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
32V__GHABI0019788-1TFFFNULL11.01000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
332__MSTAT0016091-1TFFFNULL11.00000-1.246-1.246-1.2460.0000.0000.000000.00000000.0000.00
342__MSTAT0016092-1TFFFNULL11.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
352__MSTAT0016093-1TFFFNULL11.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
362__MSTAT0016094-1TFFFNULL11.00000-1.608-1.608-1.6080.0000.0000.000000.00000000.0000.00
372__ALOND0021039-1TFFFNULL8.50000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
38E_ARNKB-137224-1TFFFNULL2.52000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
39E_ARNKB-137223-1TFFFNULL2.52000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
402__MSTAT0016091-2TFFFNULL2.00000-0.921-0.921-0.9210.0000.0000.000000.00000000.0000.00
412__MSTAT0016092-2TFFFNULL2.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
422__MSTAT0016093-2TFFFNULL2.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
432__MSTAT0016094-2TFFFNULL2.00000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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