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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 124.95 / 1.000 )

( 87800.59 / 719.500 )

Adjuster

0.00

Value

124.95000

122.03000

PRICE DERIVATION CODE

P

Type

SBP       124.95000

SSP       124.95000



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-269043-1FFFFNULL70.000004.9814.9814.9814.9810.0000.000000.00000000.0000.00
2T_CARR-169830-1FFFFNULL70.0000032.63332.63332.63332.6330.0000.000000.00000000.0000.00
3T_CARR-169829-1FFFFNULL70.000004.9564.9564.9564.9560.0000.000000.00000000.0000.00
4T_CNQPS-4820871FFFFNULL124.5000078.75078.75078.75078.7500.0000.000000.00000000.0000.00
5T_CNQPS-4820881FFFFNULL124.5000036.25036.25036.25036.2500.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL124.9500040.00040.00040.00018.8340.571124.950001.00000000.57171.40
74NULLNULLFFFFNULL124.9500030.00030.00030.00014.1260.429124.950001.00000000.42953.55
83NULLNULLFFTFNULL128.000478.5978.5978.5970.0000.0000.000000.00000000.0000.00
9E_BRIDGWTR136701FFFFNULL133.000003.5753.5753.5750.0000.0000.000000.00000000.0000.00
10E_BRIDGWTR136711FFFFNULL133.000000.9250.9250.9250.0000.0000.000000.00000000.0000.00
112__JUKPR00121191FFFFNULL134.750000.2920.2920.2920.0000.0000.000000.00000000.0000.00
122__JUKPR00121201FFFFNULL134.750000.2080.2080.2080.0000.0000.000000.00000000.0000.00
132__LUKPR00123321FFFFNULL134.750001.4581.4581.4580.0000.0000.000000.00000000.0000.00
142__LUKPR00123331FFFFNULL134.750000.8330.8330.8330.0000.0000.000000.00000000.0000.00
152__LUKPR00123341FFFFNULL134.750000.1580.1580.1580.0000.0000.000000.00000000.0000.00
162__LUKPR00123351FFFFNULL134.750000.0500.0500.0500.0000.0000.000000.00000000.0000.00
172__KUKPR00169621FFFFNULL137.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
182__KUKPR00169631FFFFNULL137.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
192__KUKPR00169641FFFFNULL137.000000.1780.1780.1780.0000.0000.000000.00000000.0000.00
202__KUKPR00169651FFFFNULL137.000000.0560.0560.0560.0000.0000.000000.00000000.0000.00
21E_DBFRM-1129541FFFFNULL137.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
22E_DBFRM-1129531FFFFNULL137.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
23E_LCHWT-1332521FFFFNULL137.000002.2172.2172.2170.0000.0000.000000.00000000.0000.00
24E_LCHWT-1332511FFFFNULL137.000004.7834.7834.7830.0000.0000.000000.00000000.0000.00
25E_TDRVE-1339641FFFFNULL137.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
26E_TDRVE-1339631FFFFNULL137.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
27E_TDRVE-1339621FFFFNULL137.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
28E_TDRVE-1339611FFFFNULL137.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
29E_SOLUTIA108721FFFFNULL137.950004.6754.6754.6750.0000.0000.000000.00000000.0000.00
30E_SOLUTIA108731FFFFNULL137.950002.8252.8252.8250.0000.0000.000000.00000000.0000.00
31T_SEAB-11126961FFFFNULL138.0000047.00047.00047.0000.0000.0000.000000.00000000.0000.00
32T_SEAB-11126971FFFFNULL138.00000203.000203.000203.0000.0000.0000.000000.00000000.0000.00
33E_SEVINGTN355461FFFFNULL138.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
34E_SEVINGTN355471FFFFNULL138.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
35T_SEAB-11126981FFFFNULL138.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
36T_SEAB-11127001FFFFNULL138.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
37T_SEAB-11127011FFFFNULL138.0000010.20810.20810.2080.0000.0000.000000.00000000.0000.00
382__HANGE00527451FFFFNULL138.990002.6602.6602.6600.0000.0000.000000.00000000.0000.00
392__HANGE00527461FFFFNULL138.990000.0070.0070.0070.0000.0000.000000.00000000.0000.00
402__GSTAT00286451FFFFNULL138.990000.8330.8330.8330.0000.0000.000000.00000000.0000.00
412__GANGE00491561FFFFNULL138.990009.9449.9449.9440.0000.0000.000000.00000000.0000.00
422__GANGE002146261FFFFNULL138.990000.1670.1670.1670.0000.0000.000000.00000000.0000.00
432__GANGE002146251FFFFNULL138.990000.4580.4580.4580.0000.0000.000000.00000000.0000.00
442__GANGE002146241FFFFNULL138.990002.5002.5002.5000.0000.0000.000000.00000000.0000.00
452__GANGE002146231FFFFNULL138.990004.3754.3754.3750.0000.0000.000000.00000000.0000.00
462__GSTAT00317331FFFFNULL138.990000.8330.8330.8330.0000.0000.000000.00000000.0000.00
472__LANGE001109681FFFFNULL138.990008.8808.8808.8800.0000.0000.000000.00000000.0000.00
48E_RDSCR-1117071FFFFNULL139.000000.0220.0220.0220.0000.0000.000000.00000000.0000.00
49E_RDSCR-1117061FFFFNULL139.0000015.81915.81915.8190.0000.0000.000000.00000000.0000.00
502__GSTAT00184771FFFFNULL139.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
512__GSTAT00184761FFFFNULL139.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
522__GSTAT00184751FFFFNULL139.000007.8677.8677.8670.0000.0000.000000.00000000.0000.00
53E_RAKE-1130181FFFFNULL139.000008.6638.6638.6630.0000.0000.000000.00000000.0000.00
54E_RDFRB-1301881FFFFNULL139.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
55E_RDFRB-1301871FFFFNULL139.000007.8227.8227.8220.0000.0000.000000.00000000.0000.00
56E_RDFRD-1335611FFFFNULL139.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
572__DSTAT001120461FFFFNULL139.700008.5208.5208.5200.0000.0000.000000.00000000.0000.00
58E_ABERDARE108821FFFFNULL139.950003.3253.3253.3250.0000.0000.000000.00000000.0000.00
59T_CRUA-21421991FFFFNULL140.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
60T_CRUA-21422001FFFFNULL140.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
61T_FOYE-21445531FFFFNULL140.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
62T_FOYE-21445541FFFFNULL140.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
63T_FOYE-21445551FFFFNULL140.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
64T_FOYE-21445561FFFFNULL140.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
65T_FOYE-21445571FFFFNULL140.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
66T_FOYE-21445581FFFFNULL140.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
672__AFLEX00320021FFFFNULL141.550004.8584.8584.8580.0000.0000.000000.00000000.0000.00
682__AFLEX00513101FFFFNULL141.550005.3005.3005.3000.0000.0000.000000.00000000.0000.00
692__FFLEX001218371FFFFNULL143.350000.0550.0550.0550.0000.0000.000000.00000000.0000.00
702__FFLEX001218361FFFFNULL143.350002.0392.0392.0390.0000.0000.000000.00000000.0000.00
712__AFLEX001186231FFFFNULL145.150000.7000.7000.7000.0000.0000.000000.00000000.0000.00
Totals 1.000 124.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-269043-1FFFFNULL57.00000-12.499-12.499-12.4990.0000.0000.000000.00000000.0000.00
2T_CARR-269042-1FFFFNULL57.00000-17.003-17.003-17.0030.0000.0000.000000.00000000.0000.00
3T_CARR-269041-1FFFFNULL57.00000-22.944-22.944-22.9440.0000.0000.000000.00000000.0000.00
4T_CARR-269040-1FFFFNULL57.00000-0.786-0.786-0.7860.0000.0000.000000.00000000.0000.00
5T_CARR-169829-1FFFFNULL57.00000-12.806-12.806-12.8060.0000.0000.000000.00000000.0000.00
6T_CARR-169828-1FFFFNULL57.00000-16.350-16.350-16.3500.0000.0000.000000.00000000.0000.00
7T_CARR-169827-1FFFFNULL57.00000-21.573-21.573-21.5730.0000.0000.000000.00000000.0000.00
8T_CARR-169826-1FFFFNULL57.00000-0.227-0.227-0.2270.0000.0000.000000.00000000.0000.00
9T_GRAI-898544-1FFFFNULL55.25000-31.111-31.111-31.1110.0000.0000.000000.00000000.0000.00
10T_GRAI-898543-1FFFFNULL55.25000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
11T_LAGA-1124142-1FTFFNULL51.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
12T_LAGA-1124141-1FTFFNULL51.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
13T_LAGA-1124140-1FTFFNULL51.00000-41.975-41.975-41.9750.0000.0000.000000.00000000.0000.00
14T_LAGA-1124139-1FTFFNULL51.00000-81.144-81.144-81.1440.0000.0000.000000.00000000.0000.00
15T_LAGA-1124138-1FFFFNULL51.00000-21.222-21.222-21.2220.0000.0000.000000.00000000.0000.00
16T_MRWD-1133727-1FTFFNULL50.00000-23.829-23.829-23.8290.0000.0000.000000.00000000.0000.00
17T_MRWD-1133726-1FTFFNULL50.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
18T_MRWD-1133725-1FTFFNULL50.00000-82.247-82.247-82.2470.0000.0000.000000.00000000.0000.00
19T_MRWD-1133724-1FFFFNULL50.00000-2.091-2.091-2.0910.0000.0000.000000.00000000.0000.00
20T_WBURB-1104741-1FFFFNULL49.50000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
21T_WBURB-1104742-1FFFFNULL49.50000-2.883-2.883-2.8830.0000.0000.000000.00000000.0000.00
22T_WBURB-2109139-1FFFFNULL49.50000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
23T_WBURB-2109140-1FFFFNULL49.50000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
24E_SHOS-1115605-1FTFFNULL47.50000-2.273-2.273-2.2730.0000.0000.000000.00000000.0000.00
25E_SHOS-1115606-1FTFFNULL47.50000-8.441-8.441-8.4410.0000.0000.000000.00000000.0000.00
26E_SHOS-1115607-1FTFFNULL47.50000-37.453-37.453-37.4530.0000.0000.000000.00000000.0000.00
272NULLNULLFTFFNULL45.35000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
281NULLNULLFTFFNULL43.36000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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