Settlement Date
E.g., 2021-09-17

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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 140.31 / 1.009 )

( 62973.58 / 516.050 )

Adjuster

0.00

Value

139.00000

122.03000

PRICE DERIVATION CODE

P

Type

SBP       139.00000

SSP       139.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB5126267-1FFFF0.0000050.0000013.00013.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB5126268-1FFFF0.0000050.0000010.76710.7670.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-11127041FFFF0.00000120.00000167.333167.333167.333167.3330.0000.000000.00000000.0000.00
4T_SEAB-11127071FFFF0.00000120.0000082.66782.66782.66782.6670.0000.000000.00000000.0000.00
5T_SEAB-11127081FFFF0.00000120.0000022.29222.29222.29222.2920.0000.000000.00000000.0000.00
6T_SEAB-11127101FFFF0.00000120.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
7T_CNQPS-4820901FFFF0.00000124.0000078.75078.75078.75078.7500.0000.000000.00000000.0000.00
8T_CNQPS-4820911FFFF0.00000124.0000036.25036.25036.25036.2500.0000.000000.00000000.0000.00
93NULLNULLFFTF0.00000128.0000021.50021.50021.50021.5000.0000.000000.00000000.0000.00
102__JUKPR00121231FFFF0.00000134.750001.0921.0921.0921.0920.0000.000000.00000000.0000.00
112__JUKPR00121221FFFF0.00000134.750001.4081.4081.4081.4080.0000.000000.00000000.0000.00
122__KUKPR00169681FFFF0.00000137.000001.1671.1671.1671.1670.0000.000000.00000000.0000.00
132__KUKPR00169671FFFF0.00000137.000002.2782.2782.2782.2780.0000.000000.00000000.0000.00
142__KUKPR00169661FFFF0.00000137.000000.0560.0560.0560.0560.0000.000000.00000000.0000.00
15E_TDRVE-1339681FFFF0.00000137.000000.8500.8500.8500.8500.0000.000000.00000000.0000.00
16E_TDRVE-1339671FFFF0.00000137.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
17E_TDRVE-1339661FFFF0.00000137.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
18E_SOLUTIA108751FFFF0.00000137.950002.9252.9252.9252.9250.0000.000000.00000000.0000.00
19E_SOLUTIA108761FFFF0.00000137.950004.5754.5754.5754.5750.0000.000000.00000000.0000.00
20E_SEVINGTN355491FFFF0.00000138.000002.1332.1332.1332.1330.0000.000000.00000000.0000.00
21E_SEVINGTN355501FFFF0.00000138.000002.8672.8672.8672.8670.0000.000000.00000000.0000.00
222__LUKPR00123391FFFF0.00000138.000000.7080.7080.7080.7080.0000.000000.00000000.0000.00
232__LUKPR00123381FFFF0.00000138.000001.6671.6671.6671.6670.0000.000000.00000000.0000.00
242__LUKPR00123371FFFF0.00000138.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
252__GANGE002146281FFFF0.00000138.990000.3750.3750.3750.3750.0000.000000.00000000.0000.00
262__LANGE001109721FFFF0.00000138.990007.6507.6507.6507.6500.0000.000000.00000000.0000.00
272__LANGE001109711FFFF0.00000138.990001.3501.3501.3501.3500.0000.000000.00000000.0000.00
282__GANGE002146291FFFF0.00000138.990005.0005.0005.0005.0000.0000.000000.00000000.0000.00
292__GANGE002146301FFFF0.00000138.990002.1252.1252.1252.1250.0000.000000.00000000.0000.00
302__GANGE00491591FFFF0.00000138.990000.8330.8330.8330.8330.0000.000000.00000000.0000.00
312__GANGE00491601FFFF0.00000138.990006.6676.6676.6676.6670.0000.000000.00000000.0000.00
322__GANGE00491611FFFF0.00000138.990002.5002.5002.5002.5000.0000.000000.00000000.0000.00
33E_RDFRB-1301911FFFF0.00000139.000007.3337.3337.3335.6290.166139.000001.01521920.16823.40
34E_BRIDGWTR136731FFFF0.00000139.000002.0752.0752.0751.5930.047139.000001.02771890.0486.70
35E_BRIDGWTR136741FFFF0.00000139.000002.4252.4252.4251.8620.055139.000001.02771890.0567.83
36T_CRUA-21422021FFFF0.00000139.0000010.00010.00010.0007.6760.226139.000001.00276610.22731.51
37T_CRUA-21422031FFFF0.00000139.000006.0006.0006.0004.6060.136139.000001.00276610.13618.91
38T_CRUA-21422041FFFF0.00000139.000004.0004.0004.0003.0710.090139.000001.00276610.09112.60
39T_CRUA-21422051FFFF0.00000139.000004.0004.0004.0003.0710.090139.000001.00276610.09112.60
40T_CRUA-21422061FFFF0.00000139.000001.0001.0001.0000.7680.023139.000001.00276610.0233.15
41E_RDFRB-1301901FFFF0.00000139.000000.4000.4000.4000.3070.009139.000001.01521920.0091.28
42E_RDFRD-1335641FFFF0.00000139.000005.9505.9505.9504.5670.135139.000001.01521920.13718.98
43E_RDFRD-1335631FFFF0.00000139.000001.0501.0501.0500.8060.024139.000001.01521920.0243.35
442__DSTAT001120501FFFF0.00000139.700001.6501.6501.6500.0000.0000.000000.00000000.0000.00
452__DSTAT001120491FFFF0.00000139.700005.7005.7005.7000.0000.0000.000000.00000000.0000.00
462__DSTAT001120481FFFF0.00000139.700001.6501.6501.6500.0000.0000.000000.00000000.0000.00
47E_ABERDARE108841FFFF0.00000139.950000.1750.1750.1750.0000.0000.000000.00000000.0000.00
48E_ABERDARE108851FFFF0.00000139.950002.3332.3332.3330.0000.0000.000000.00000000.0000.00
49E_ABERDARE108861FFFF0.00000139.950000.9920.9920.9920.0000.0000.000000.00000000.0000.00
50T_FOYE-21445611FFFF0.00000140.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
51T_FOYE-21445621FFFF0.00000140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
52T_FOYE-21445631FFFF0.00000140.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
532__DSMAR001145241FFFF0.00000140.000005.0675.0675.0670.0000.0000.000000.00000000.0000.00
542__DSMAR001145231FFFF0.00000140.0000010.32410.32410.3240.0000.0000.000000.00000000.0000.00
552__DSMAR001145221FFFF0.00000140.000000.6100.6100.6100.0000.0000.000000.00000000.0000.00
56T_FOYE-21445671FFFF0.00000140.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
57T_FOYE-21445641FFFF0.00000140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
58T_FOYE-21445651FFFF0.00000140.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
59T_FOYE-21445661FFFF0.00000140.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
602__KANGE001121531FFFF0.00000141.990001.1981.1981.1980.0000.0000.000000.00000000.0000.00
612__KANGE001121541FFFF0.00000141.9900014.90214.90214.9020.0000.0000.000000.00000000.0000.00
622__KANGE001121551FFFF0.00000141.990006.9006.9006.9000.0000.0000.000000.00000000.0000.00
63E_GOSHS-1130721FFFF0.00000142.000004.6754.6754.6750.0000.0000.000000.00000000.0000.00
64E_GOSHS-1130731FFFF0.00000142.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
65E_MORFL-1129571FFFF0.00000142.000002.6922.6922.6920.0000.0000.000000.00000000.0000.00
662__ACNDL00187861FFFF0.00000143.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
672__MCNDL00193011FFFF0.00000143.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
682__MCNDL00193021FFFF0.00000143.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
692__MCNDL00193031FFFF0.00000143.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
702__ACNDL00187851FFFF0.00000143.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
712__ACNDL00187841FFFF0.00000143.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
722__FFLEX001218391FFFF0.00000143.350000.9580.9580.9580.0000.0000.000000.00000000.0000.00
732__FFLEX001218401FFFF0.00000143.350001.5331.5331.5330.0000.0000.000000.00000000.0000.00
742__FFLEX001218411FFFF0.00000143.350000.0080.0080.0080.0000.0000.000000.00000000.0000.00
752__AFLEX00513141FFFF0.00000144.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
762__AFLEX00513131FFFF0.00000144.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
772__AFLEX00513121FFFF0.00000144.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
782__AFLEX00423371FFFF0.00000144.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
792__AFLEX00423361FFFF0.00000144.000000.0050.0050.0050.0000.0000.000000.00000000.0000.00
802__AFLEX00320041FFFF0.00000144.000001.3751.3751.3750.0000.0000.000000.00000000.0000.00
812__AFLEX00320051FFFF0.00000144.000002.3832.3832.3830.0000.0000.000000.00000000.0000.00
822__AFLEX00320061FFFF0.00000144.000001.7421.7421.7420.0000.0000.000000.00000000.0000.00
832__AFLEX00423351FFFF0.00000144.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
842__JSTAT00112681FFFF0.00000144.760000.0080.0080.0080.0000.0000.000000.00000000.0000.00
852__JSTAT00112671FFFF0.00000144.760000.0140.0140.0140.0000.0000.000000.00000000.0000.00
862__JSTAT00112661FFFF0.00000144.760007.8337.8337.8330.0000.0000.000000.00000000.0000.00
872__MSMAR001136021FFFF0.00000145.000000.0060.0060.0060.0000.0000.000000.00000000.0000.00
882__HSMAR00139591FFFF0.00000145.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
892__MSMAR001136011FFFF0.00000145.000006.9676.9676.9670.0000.0000.000000.00000000.0000.00
902__MSMAR002111991FFFF0.00000145.000005.7335.7335.7330.0000.0000.000000.00000000.0000.00
912__MSMAR002112001FFFF0.00000145.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
922__GSMAR00195191FFFF0.00000145.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
932__AFLEX001186271FFFF0.00000145.150000.0080.0080.0080.0000.0000.000000.00000000.0000.00
942__AFLEX001186261FFFF0.00000145.150000.5500.5500.5500.0000.0000.000000.00000000.0000.00
952__AFLEX001186251FFFF0.00000145.150000.3170.3170.3170.0000.0000.000000.00000000.0000.00
962__AFLEX001186241FFFF0.00000145.150000.0080.0080.0080.0000.0000.000000.00000000.0000.00
97T_DINO-61328631TFTF0.00000165.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.009 140.31
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12NULLNULLFTFFNULL60.55000-10.000-10.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL58.23000-30.000-30.000-16.2330.0000.0000.000000.00000000.0000.00
3T_CARR-269044-1FFFFNULL57.00000-0.769-0.769-0.7690.0000.0000.000000.00000000.0000.00
4T_CARR-269045-1FFFFNULL57.00000-45.731-45.731-45.7310.0000.0000.000000.00000000.0000.00
5T_RATS-4116509-1FFFFNULL55.30000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-1133731-1FFFFNULL50.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
7T_MRWD-1133732-1FFFFNULL50.00000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
8T_WBURB-1104743-1FFFFNULL49.50000-35.508-35.508-35.5080.0000.0000.000000.00000000.0000.00
9T_WBURB-2109141-1FFFFNULL49.50000-33.508-33.508-33.5080.0000.0000.000000.00000000.0000.00
10T_DINO-6132861-1TFTFNULL40.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11T_DINO-6132862-1TFTFNULL40.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
12T_DIDCB5126265-1FFFFNULL36.00000-23.683-23.683-23.6830.0000.0000.000000.00000000.0000.00
13T_DIDCB5126266-1FFFFNULL36.00000-14.450-14.450-14.4500.0000.0000.000000.00000000.0000.00
14T_DIDCB5126269-1FFFFNULL36.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
15T_DIDCB5126270-1FFFFNULL36.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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