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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 123.09 / 0.989 )

( 79144.90 / 644.450 )

Adjuster

0.00

Value

124.50000

122.81000

PRICE DERIVATION CODE

P

Type

SBP       124.50000

SSP       124.50000



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-169830-1FFFF0.0000070.0000032.63332.63332.63332.6330.0000.000000.00000000.0000.00
2T_SEAB-11126971FFFF0.00000120.00000167.333167.333167.333167.3330.0000.000000.00000000.0000.00
3T_SEAB-11126991FFFF0.00000120.0000082.66782.66782.66782.6670.0000.000000.00000000.0000.00
4T_SEAB-11127011FFFF0.00000120.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
5T_SEAB-11127021FFFF0.00000120.000002.0832.0832.0832.0830.0000.000000.00000000.0000.00
6T_SEAB-11127031FFFF0.00000120.0000014.58314.58314.58314.5830.0000.000000.00000000.0000.00
7T_SEAB-11127051FFFF0.00000120.0000018.12518.12518.12518.1250.0000.000000.00000000.0000.00
8T_CNQPS-4820881FFFF0.00000124.5000078.75078.75078.75011.1910.685124.500000.98870320.67784.29
9T_CNQPS-4820891FFFF0.00000124.5000036.25036.25036.2505.1510.315124.500000.98870320.31238.80
105NULLNULLFFFF0.00000124.9500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
114NULLNULLFFFF0.00000124.9500030.00030.00030.0000.0000.0000.000000.00000000.0000.00
123NULLNULLFFTF0.00000128.0000021.50021.50021.5000.0000.0000.000000.00000000.0000.00
13E_BRIDGWTR136711FFFF0.00000133.000003.5753.5753.5750.0000.0000.000000.00000000.0000.00
14E_BRIDGWTR136721FFFF0.00000133.000000.9250.9250.9250.0000.0000.000000.00000000.0000.00
152__LUKPR00123361FFFF0.00000134.750002.3752.3752.3750.0000.0000.000000.00000000.0000.00
162__LUKPR00123351FFFF0.00000134.750000.1170.1170.1170.0000.0000.000000.00000000.0000.00
172__LUKPR00123341FFFF0.00000134.750000.0080.0080.0080.0000.0000.000000.00000000.0000.00
182__JUKPR00121211FFFF0.00000134.750000.2080.2080.2080.0000.0000.000000.00000000.0000.00
192__JUKPR00121201FFFF0.00000134.750000.2920.2920.2920.0000.0000.000000.00000000.0000.00
202__KUKPR00169661FFFF0.00000137.000000.0560.0560.0560.0000.0000.000000.00000000.0000.00
212__KUKPR00169651FFFF0.00000137.000003.3893.3893.3890.0000.0000.000000.00000000.0000.00
222__KUKPR00169641FFFF0.00000137.000000.0560.0560.0560.0000.0000.000000.00000000.0000.00
23E_DBFRM-1129551FTFF0.00000137.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
24E_DBFRM-1129541FFFF0.00000137.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
25E_LCHWT-1332531FFFF0.00000137.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
26E_LCHWT-1332521FFFF0.00000137.000004.7834.7834.7830.0000.0000.000000.00000000.0000.00
27E_TDRVE-1339651FFFF0.00000137.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
28E_TDRVE-1339631FFFF0.00000137.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
29E_TDRVE-1339641FFFF0.00000137.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
30E_SOLUTIA108731FFFF0.00000137.950004.6754.6754.6750.0000.0000.000000.00000000.0000.00
31E_SOLUTIA108741FFFF0.00000137.950002.8252.8252.8250.0000.0000.000000.00000000.0000.00
32E_SEVINGTN355481FFFF0.00000138.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
33E_SEVINGTN355471FFFF0.00000138.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
342__GANGE00491581FFFF0.00000138.990009.1679.1679.1670.0000.0000.000000.00000000.0000.00
352__GANGE00491571FFFF0.00000138.990000.3330.3330.3330.0000.0000.000000.00000000.0000.00
362__GANGE00491561FFFF0.00000138.990000.5000.5000.5000.0000.0000.000000.00000000.0000.00
372__GANGE002146271FFFF0.00000138.990007.1257.1257.1250.0000.0000.000000.00000000.0000.00
382__GANGE002146261FFFF0.00000138.990000.3330.3330.3330.0000.0000.000000.00000000.0000.00
392__GANGE002146251FFFF0.00000138.990000.0420.0420.0420.0000.0000.000000.00000000.0000.00
402__LANGE001109701FFFF0.00000138.990007.6507.6507.6500.0000.0000.000000.00000000.0000.00
412__LANGE001109691FFFF0.00000138.990000.6000.6000.6000.0000.0000.000000.00000000.0000.00
422__LANGE001109681FFFF0.00000138.990000.7500.7500.7500.0000.0000.000000.00000000.0000.00
43E_RDSCR-1117081FFFF0.00000139.0000013.60013.60013.6000.0000.0000.000000.00000000.0000.00
44E_RDSCR-1117061FFFF0.00000139.000003.4003.4003.4000.0000.0000.000000.00000000.0000.00
452__GSTAT00184771FFFF0.00000139.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
462__GSTAT00184761FFFF0.00000139.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
47E_RDFRB-1301871FFFF0.00000139.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
48E_RDFRD-1335621FFFF0.00000139.000005.9505.9505.9500.0000.0000.000000.00000000.0000.00
49E_RDFRD-1335611FFFF0.00000139.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
502__GSTAT00184751FFFF0.00000139.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
51E_RDFRB-1301891FFFF0.00000139.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
52E_RAKE-1130181FFFF0.00000139.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
53E_RAKE-1130191FFFF0.00000139.000007.9507.9507.9500.0000.0000.000000.00000000.0000.00
542__DSTAT001120461FFFF0.00000139.700001.6501.6501.6500.0000.0000.000000.00000000.0000.00
552__DSTAT001120471FFFF0.00000139.700007.3507.3507.3500.0000.0000.000000.00000000.0000.00
56E_ABERDARE108831FFFF0.00000139.950003.3253.3253.3250.0000.0000.000000.00000000.0000.00
57E_ABERDARE108821FFFF0.00000139.950000.1750.1750.1750.0000.0000.000000.00000000.0000.00
582__ESMAR001106111FFFF0.00000140.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
59T_FOYE-21445601FFFF0.00000140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
60T_FOYE-21445591FFFF0.00000140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
61T_FOYE-21445581FFFF0.00000140.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
62T_CRUA-21422011FFFF0.00000140.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
63T_CRUA-21422001FFFF0.00000140.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
642__DSMAR001145221FFFF0.00000140.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
652__KANGE001121531FFFF0.00000141.990003.4503.4503.4500.0000.0000.000000.00000000.0000.00
662__AFLEX00320021FFFF0.00000142.000001.3751.3751.3750.0000.0000.000000.00000000.0000.00
672__AFLEX00320031FFFF0.00000142.000004.1254.1254.1250.0000.0000.000000.00000000.0000.00
682__AFLEX00513101FFFF0.00000142.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
692__AFLEX00513111FFFF0.00000142.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
70E_GOSHS-1130711FFFF0.00000142.000001.8421.8421.8420.0000.0000.000000.00000000.0000.00
712__FFLEX001218381FFFF0.00000143.350001.3751.3751.3750.0000.0000.000000.00000000.0000.00
722__FFLEX001218361FFFF0.00000143.350001.1251.1251.1250.0000.0000.000000.00000000.0000.00
732__AFLEX001186241FFFF0.00000145.150000.1500.1500.1500.0000.0000.000000.00000000.0000.00
Totals 0.989 123.09
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-169829-1FFFFNULL57.00000-32.633-32.633-32.6330.0000.0000.000000.00000000.0000.00
2T_CARR-269043-1FFFFNULL57.00000-34.100-34.100-34.1000.0000.0000.000000.00000000.0000.00
3T_CARR-269044-1FFFFNULL57.00000-12.400-12.400-12.4000.0000.0000.000000.00000000.0000.00
4T_LAGA-1124140-1FTFFNULL51.00000-3.408-3.408-3.4080.0000.0000.000000.00000000.0000.00
5T_LAGA-1124141-1FTFFNULL51.00000-15.100-15.100-15.1000.0000.0000.000000.00000000.0000.00
6T_LAGA-1124142-1FTFFNULL51.00000-24.117-24.117-24.1170.0000.0000.000000.00000000.0000.00
7T_LAGA-1124143-1FTFFNULL51.00000-20.658-20.658-20.6580.0000.0000.000000.00000000.0000.00
8T_MRWD-1133725-1FTFFNULL50.00000-2.163-2.163-2.1630.0000.0000.000000.00000000.0000.00
9T_MRWD-1133727-1FTFFNULL50.00000-16.421-16.421-16.4210.0000.0000.000000.00000000.0000.00
10T_MRWD-1133728-1FTFFNULL50.00000-81.534-81.534-81.5340.0000.0000.000000.00000000.0000.00
11T_MRWD-1133729-1FTFFNULL50.00000-11.382-11.382-11.3820.0000.0000.000000.00000000.0000.00
12T_WBURB-1104742-1FFFFNULL49.50000-35.008-35.008-35.0080.0000.0000.000000.00000000.0000.00
13T_WBURB-2109140-1FFFFNULL49.50000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL45.35000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL43.36000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
16T_DIDCB5126264-1FFFFNULL36.00000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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