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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 123.09 / 0.989 )

( 57223.01 / 446.950 )

Adjuster

0.00

Value

124.50000

128.03000

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_SEAB-11127071FFFF0.00000120.00000167.333167.333167.333167.3330.0000.000000.00000000.0000.00
2T_SEAB-11127091FFFF0.00000120.0000082.66782.66782.66782.6670.0000.000000.00000000.0000.00
3T_SEAB-11127101FFFF0.00000120.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
4T_CNQPS-4820911FFFF0.00000124.5000078.75078.75078.75078.2340.685124.500000.98870320.67784.29
5T_CNQPS-4820921FFFF0.00000124.5000036.25036.25036.25036.0130.315124.500000.98870320.31238.80
61NULLNULLFFTF0.00000127.9997616.48316.48316.4830.0000.0000.000000.00000000.0000.00
72__JUKPR00121231FFFF0.00000134.750000.5750.5750.5750.0000.0000.000000.00000000.0000.00
82__JUKPR00121241FFFF0.00000134.750001.7921.7921.7920.0000.0000.000000.00000000.0000.00
92__JUKPR00121261FFFF0.00000134.750000.1330.1330.1330.0000.0000.000000.00000000.0000.00
10E_TDRVE-1339711FFFF0.00000137.000000.8500.8500.8500.0000.0000.000000.00000000.0000.00
11E_TDRVE-1339701FFFF0.00000137.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
12E_TDRVE-1339691FFFF0.00000137.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
13E_TDRVE-1339681FFFF0.00000137.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
142__KUKPR00169681FFFF0.00000137.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
152__KUKPR00169691FFFF0.00000137.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
16E_SOLUTIA108791FFFF0.00000137.950000.5750.5750.5750.0000.0000.000000.00000000.0000.00
17E_SOLUTIA108781FFFF0.00000137.950001.2501.2501.2500.0000.0000.000000.00000000.0000.00
18E_SOLUTIA108771FFFF0.00000137.950003.7503.7503.7500.0000.0000.000000.00000000.0000.00
19E_SOLUTIA108761FFFF0.00000137.950001.9251.9251.9250.0000.0000.000000.00000000.0000.00
202__LUKPR00123401FFFF0.00000138.000001.5421.5421.5420.0000.0000.000000.00000000.0000.00
212__LUKPR00123391FFFF0.00000138.000000.9580.9580.9580.0000.0000.000000.00000000.0000.00
22E_SEVINGTN355531FFFF0.00000138.000001.0331.0331.0330.0000.0000.000000.00000000.0000.00
23E_SEVINGTN355511FFFF0.00000138.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
24E_SEVINGTN355501FFFF0.00000138.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
252__LANGE001109721FFFF0.00000138.990002.5502.5502.5500.0000.0000.000000.00000000.0000.00
262__GANGE002146301FFFF0.00000138.990002.8752.8752.8750.0000.0000.000000.00000000.0000.00
272__LANGE001109731FFFF0.00000138.990006.4006.4006.4000.0000.0000.000000.00000000.0000.00
282__LANGE001109751FFFF0.00000138.990000.0500.0500.0500.0000.0000.000000.00000000.0000.00
292__GANGE002146311FFFF0.00000138.990004.6254.6254.6250.0000.0000.000000.00000000.0000.00
302__GANGE00491611FFFF0.00000138.990004.1674.1674.1670.0000.0000.000000.00000000.0000.00
312__GANGE00491621FFFF0.00000138.990005.8335.8335.8330.0000.0000.000000.00000000.0000.00
32E_BRIDGWTR136741FFFF0.00000139.000000.5750.5750.5750.0000.0000.000000.00000000.0000.00
33E_RDFRD-1335651FFFF0.00000139.000006.6506.6506.6500.0000.0000.000000.00000000.0000.00
34E_RDFRD-1335641FFFF0.00000139.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
35T_CRUA-21422091FFFF0.00000139.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-21422081FFFF0.00000139.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-21422071FFFF0.00000139.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-21422061FFFF0.00000139.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
39E_BRIDGWTR136751FFFF0.00000139.000003.9253.9253.9250.0000.0000.000000.00000000.0000.00
402__DSTAT001120521FFFF0.00000139.700002.5502.5502.5500.0000.0000.000000.00000000.0000.00
412__DSTAT001120501FFFF0.00000139.700006.4506.4506.4500.0000.0000.000000.00000000.0000.00
42E_ABERDARE108861FFFF0.00000139.950001.3421.3421.3420.0000.0000.000000.00000000.0000.00
43E_ABERDARE108871FFFF0.00000139.950002.1582.1582.1580.0000.0000.000000.00000000.0000.00
442__DSMAR001145241FFFF0.00000140.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
452__DSMAR001145251FFFF0.00000140.0000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
462__AFLEX00320071FFFF0.00000141.000002.4752.4752.4750.0000.0000.000000.00000000.0000.00
472__AFLEX00320061FFFF0.00000141.000003.0253.0253.0250.0000.0000.000000.00000000.0000.00
482__AFLEX00423351FFFF0.00000141.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
492__AFLEX00423381FFFF0.00000141.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
502__AFLEX00423391FFFF0.00000141.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
512__AFLEX00513141FFFF0.00000141.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
522__AFLEX00513151FFFF0.00000141.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
532__KANGE001121551FFFF0.00000141.990008.4338.4338.4330.0000.0000.000000.00000000.0000.00
542__KANGE001121561FFFF0.00000141.9900014.56714.56714.5670.0000.0000.000000.00000000.0000.00
55E_MORFL-1129571FFFF0.00000142.000007.7587.7587.7580.0000.0000.000000.00000000.0000.00
56E_MORFL-1129581FFFF0.00000142.000001.7421.7421.7420.0000.0000.000000.00000000.0000.00
57E_GOSHS-1130731FFFF0.00000142.000001.8421.8421.8420.0000.0000.000000.00000000.0000.00
58E_GOSHS-1130741FFFF0.00000142.000006.6586.6586.6580.0000.0000.000000.00000000.0000.00
592__ACNDL00187851FFFF0.00000143.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
602__ACNDL00187871FFFF0.00000143.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
612__MCNDL00193021FFFF0.00000143.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
622__MCNDL00193031FFFF0.00000143.0000016.60016.60016.6000.0000.0000.000000.00000000.0000.00
632__ACNDL00187861FFFF0.00000143.0000016.60016.60016.6000.0000.0000.000000.00000000.0000.00
642__MCNDL00193041FFFF0.00000143.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
652__FFLEX001218401FFFF0.00000143.350000.1330.1330.1330.0000.0000.000000.00000000.0000.00
662__FFLEX001218411FFFF0.00000143.350001.6581.6581.6580.0000.0000.000000.00000000.0000.00
672__FFLEX001218421FFFF0.00000143.350000.7080.7080.7080.0000.0000.000000.00000000.0000.00
682__JSTAT00112701FFFF0.00000144.780000.5210.5210.5210.0000.0000.000000.00000000.0000.00
692__JSTAT00112691FFFF0.00000144.780008.1468.1468.1460.0000.0000.000000.00000000.0000.00
702__JSTAT00112661FFFF0.00000144.780001.3331.3331.3330.0000.0000.000000.00000000.0000.00
712__MSMAR002111991FFFF0.00000145.000000.5670.5670.5670.0000.0000.000000.00000000.0000.00
722__MSMAR002112011FFFF0.00000145.000006.1336.1336.1330.0000.0000.000000.00000000.0000.00
732__MSMAR002112021FFFF0.00000145.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
742__GSMAR00195191FFFF0.00000145.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
752__HSMAR00139611FFFF0.00000145.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
762__HSMAR00139601FFFF0.00000145.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
772__HSMAR00139591FFFF0.00000145.000001.1331.1331.1330.0000.0000.000000.00000000.0000.00
782__MSMAR001136011FFFF0.00000145.000001.5831.5831.5830.0000.0000.000000.00000000.0000.00
792__MSMAR001136031FFFF0.00000145.000006.9476.9476.9470.0000.0000.000000.00000000.0000.00
802__MSMAR001136041FFFF0.00000145.000000.9700.9700.9700.0000.0000.000000.00000000.0000.00
812__GSMAR00195201FFFF0.00000145.000006.3336.3336.3330.0000.0000.000000.00000000.0000.00
822__AFLEX001186261FFFF0.00000145.150000.0080.0080.0080.0000.0000.000000.00000000.0000.00
832__AFLEX001186271FFFF0.00000145.150000.4920.4920.4920.0000.0000.000000.00000000.0000.00
842__AFLEX001186281FFFF0.00000145.150000.5000.5000.5000.0000.0000.000000.00000000.0000.00
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_RATS-4116510-1FFFFNULL57.10000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
2T_CARR-269048-1FFFFNULL57.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
3T_CARR-269046-1FFFFNULL57.00000-4.716-4.716-4.7160.0000.0000.000000.00000000.0000.00
4T_CARR-269045-1FFFFNULL57.00000-42.534-42.534-42.5340.0000.0000.000000.00000000.0000.00
5T_DAMC-1132172-1FFFFNULL57.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
6T_CARR-169834-1FFFFNULL57.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
7T_CARR-169833-1FFFFNULL57.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
8T_CARR-169832-1FFFFNULL57.00000-1.525-1.525-1.5250.0000.0000.000000.00000000.0000.00
9T_CARR-169831-1FFFFNULL57.00000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
10T_RATS-3121288-1FFFFNULL56.10000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
11T_CDCL-1120360-1FFFFNULL56.10000-17.067-17.067-17.0670.0000.0000.000000.00000000.0000.00
12T_CDCL-1120361-1FFFFNULL56.10000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
13T_CDCL-1120362-1FFFFNULL56.10000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
14T_GRAI-6100834-1FFFFNULL55.35000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
15T_GRAI-898545-1FFFFNULL55.35000-21.533-21.533-21.5330.0000.0000.000000.00000000.0000.00
16E_GYAR-179630-1FFFFNULL55.30000-0.578-0.578-0.5780.0000.0000.000000.00000000.0000.00
17T_MRWD-1133732-1FFFFNULL50.00000-19.338-19.338-19.3380.0000.0000.000000.00000000.0000.00
18T_MRWD-1133733-1FFFFNULL50.00000-8.496-8.496-8.4960.0000.0000.000000.00000000.0000.00
19T_WBURB-2109142-1FFFFNULL49.50000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
20T_WBURB-2109141-1FFFFNULL49.50000-31.167-31.167-31.1670.0000.0000.000000.00000000.0000.00
21T_WBURB-1104744-1FFFFNULL49.50000-3.383-3.383-3.3830.0000.0000.000000.00000000.0000.00
22T_WBURB-1104743-1FFFFNULL49.50000-32.400-32.400-32.4000.0000.0000.000000.00000000.0000.00
23T_DINO-4110695-1TFFFNULL48.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
24T_DINO-6132865-1TFTFNULL40.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
25T_DINO-6132864-1TFTFNULL40.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
26T_DIDCB5126269-1FFFFNULL36.00000-21.150-21.150-21.1500.0000.0000.000000.00000000.0000.00
27T_DIDCB5126270-1FFFFNULL36.00000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
28V__GHABI0019789-1TFFFNULL15.01000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
292__MSTAT0016095-1TFFFNULL11.00000-2.508-2.508-2.5080.0000.0000.000000.00000000.0000.00
302__MSTAT0016095-2TFFFNULL2.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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