Settlement Date
E.g., 2021-09-18

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.46 / 1.004 )

( 74477.57 / 547.750 )

Adjuster

0.00

Value

120.00000

135.97000

PRICE DERIVATION CODE

P

Type

SBP       120.00000

SSP       120.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11127111FFFF0.00000120.0000082.66782.66782.66721.4940.330120.000001.00379880.33139.70
2T_SEAB-11127091FFFF0.00000120.00000167.333167.333167.33343.5090.667120.000001.00379880.67080.36
3T_SEAB-11127101FFFF0.00000120.000000.8330.8330.8330.2170.003120.000001.00379880.0030.40
41NULLNULLFFFF0.00000123.000746.7556.7556.7550.0000.0000.000000.00000000.0000.00
5T_CNQPS-4820921FFFF0.00000124.5000078.75078.75078.7500.0000.0000.000000.00000000.0000.00
6T_CNQPS-4820931FFFF0.00000124.5000036.25036.25036.2500.0000.0000.000000.00000000.0000.00
72__JUKPR00121241FFFF0.00000134.750000.0420.0420.0420.0000.0000.000000.00000000.0000.00
82__JUKPR00121261FFFF0.00000134.750001.3671.3671.3670.0000.0000.000000.00000000.0000.00
9E_DBFRM-1129561FFFF0.00000137.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
10E_TDRVE-1339721FFFF0.00000137.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
11E_TDRVE-1339711FFFF0.00000137.000001.1501.1501.1500.0000.0000.000000.00000000.0000.00
122__KUKPR00169691FFFF0.00000137.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
132__KUKPR00169711FFFF0.00000137.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
14E_SOLUTIA108791FFFF0.00000137.950004.4254.4254.4250.0000.0000.000000.00000000.0000.00
152__LUKPR00123421FFFF0.00000138.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
162__LUKPR00123401FFFF0.00000138.000000.9580.9580.9580.0000.0000.000000.00000000.0000.00
17E_SEVINGTN355541FFFF0.00000138.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
18E_SEVINGTN355531FFFF0.00000138.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
192__GANGE00491641FFFF0.00000138.990003.3333.3333.3330.0000.0000.000000.00000000.0000.00
202__GANGE00491621FFFF0.00000138.990004.1674.1674.1670.0000.0000.000000.00000000.0000.00
212__GANGE002146331FFFF0.00000138.990002.5002.5002.5000.0000.0000.000000.00000000.0000.00
222__GANGE002146311FFFF0.00000138.990002.8752.8752.8750.0000.0000.000000.00000000.0000.00
232__LANGE001109751FFFF0.00000138.990005.3505.3505.3500.0000.0000.000000.00000000.0000.00
242__LANGE001109731FFFF0.00000138.990000.2000.2000.2000.0000.0000.000000.00000000.0000.00
25E_BRIDGWTR136751FFFF0.00000139.000000.5750.5750.5750.0000.0000.000000.00000000.0000.00
26E_BRIDGWTR136771FFFF0.00000139.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
27E_BRIDGWTR136781FFFF0.00000139.000002.4062.4062.4060.0000.0000.000000.00000000.0000.00
28T_CRUA-21422101TFFF0.00000139.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
29E_RDFRD-1335651FFFF0.00000139.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
30E_RDFRD-1335671FFFF0.00000139.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
31E_RDFRD-1335681FFFF0.00000139.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
32E_RDFRB-1301931FFFF0.00000139.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
33E_RDFRB-1301941FFFF0.00000139.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
34E_ABERDARE108871FFFF0.00000139.950001.3421.3421.3420.0000.0000.000000.00000000.0000.00
35E_ABERDARE108891FFFF0.00000139.950001.1671.1671.1670.0000.0000.000000.00000000.0000.00
362__DSMAR001145251FFFF0.00000140.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
372__DSMAR001145271FFFF0.00000140.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
382__DSTAT001120521FFFF0.00000140.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
392__AFLEX00513171FFFF0.00000141.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
402__AFLEX00513151FFFF0.00000141.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
412__AFLEX00423391FFFF0.00000141.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
422__AFLEX00320071FFFF0.00000141.000001.1921.1921.1920.0000.0000.000000.00000000.0000.00
432__KANGE001121561FFFF0.00000141.990008.4338.4338.4330.0000.0000.000000.00000000.0000.00
442__KANGE001121581FFFF0.00000141.990007.6677.6677.6670.0000.0000.000000.00000000.0000.00
45E_MORFL-1129581FFFF0.00000142.000004.5924.5924.5920.0000.0000.000000.00000000.0000.00
46E_GOSHS-1130741FFFF0.00000142.000001.8421.8421.8420.0000.0000.000000.00000000.0000.00
47E_GOSHS-1130761FFFF0.00000142.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
482__MCNDL00193041FFFF0.00000143.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
492__ACNDL00187871FFFF0.00000143.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
502__FFLEX001218421FFFF0.00000143.350001.7921.7921.7920.0000.0000.000000.00000000.0000.00
512__FFLEX001218441FFFF0.00000143.350000.7000.7000.7000.0000.0000.000000.00000000.0000.00
522__GSMAR00195201FFFF0.00000145.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
532__MSMAR002112021FFFF0.00000145.000004.0334.0334.0330.0000.0000.000000.00000000.0000.00
542__HSMAR00139611FFFF0.00000145.000004.0674.0674.0670.0000.0000.000000.00000000.0000.00
552__MSMAR001136041FFFF0.00000145.000005.3645.3645.3640.0000.0000.000000.00000000.0000.00
562__MSMAR001136031FFFF0.00000145.000000.0200.0200.0200.0000.0000.000000.00000000.0000.00
572__AFLEX001186281FFFF0.00000145.150000.1670.1670.1670.0000.0000.000000.00000000.0000.00
582__JSTAT00112691FFFF0.00000146.360000.1880.1880.1880.0000.0000.000000.00000000.0000.00
592__JSTAT00112701FFFF0.00000146.360006.1466.1466.1460.0000.0000.000000.00000000.0000.00
Totals 1.004 120.46
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-4116511-1FFFFNULL57.10000-11.933-11.933-11.9330.0000.0000.000000.00000000.0000.00
2T_RATS-4116510-1FFFFNULL57.10000-23.733-23.733-23.7330.0000.0000.000000.00000000.0000.00
3T_CARR-269048-1FFFFNULL57.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
4T_CARR-269047-1FFFFNULL57.00000-15.939-15.939-15.9390.0000.0000.000000.00000000.0000.00
5T_CARR-269046-1FFFFNULL57.00000-19.054-19.054-19.0540.0000.0000.000000.00000000.0000.00
6T_CARR-169836-1FFFFNULL57.00000-7.579-7.579-7.5790.0000.0000.000000.00000000.0000.00
7T_DAMC-1132172-1FFFFNULL57.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
8T_DAMC-1132173-1FFFFNULL57.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
9T_DAMC-1132174-1FFFFNULL57.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
10T_DAMC-1132175-1FFFFNULL57.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
11T_CARR-169835-1FFFFNULL57.00000-12.621-12.621-12.6210.0000.0000.000000.00000000.0000.00
12T_CARR-169834-1FFFFNULL57.00000-13.424-13.424-13.4240.0000.0000.000000.00000000.0000.00
13T_CARR-169833-1FFFFNULL57.00000-5.216-5.216-5.2160.0000.0000.000000.00000000.0000.00
14T_CARR-169832-1FFFFNULL57.00000-1.528-1.528-1.5280.0000.0000.000000.00000000.0000.00
15T_RATS-3121290-1FFFFNULL56.10000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
16T_CDCL-1120360-1FFFFNULL56.10000-17.067-17.067-17.0670.0000.0000.000000.00000000.0000.00
17T_CDCL-1120362-1FFFFNULL56.10000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
18T_CDCL-1120363-1FFFFNULL56.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
19T_CDCL-1120364-1FFFFNULL56.10000-14.942-14.942-14.9420.0000.0000.000000.00000000.0000.00
20T_RATS-3121289-1FFFFNULL56.10000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
21T_RATS-3121288-1FFFFNULL56.10000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
22T_GRAI-6100834-1FFFFNULL55.35000-26.625-26.625-26.6250.0000.0000.000000.00000000.0000.00
23T_GRAI-6100835-1FFFFNULL55.35000-14.906-14.906-14.9060.0000.0000.000000.00000000.0000.00
24T_GRAI-6100836-1FFFFNULL55.35000-0.094-0.094-0.0940.0000.0000.000000.00000000.0000.00
25T_GRAI-898545-1FFFFNULL55.35000-19.267-19.267-19.2670.0000.0000.000000.00000000.0000.00
26T_GRAI-898546-1FFFFNULL55.35000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
27E_GYAR-179630-1FFFFNULL55.30000-11.781-11.781-11.7810.0000.0000.000000.00000000.0000.00
28E_GYAR-179631-1FFFFNULL55.30000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
29T_MRWD-1133734-1FFFFNULL50.00000-7.417-7.417-7.4170.0000.0000.000000.00000000.0000.00
30T_MRWD-1133733-1FFFFNULL50.00000-33.213-33.213-33.2130.0000.0000.000000.00000000.0000.00
31T_MRWD-1133732-1FFFFNULL50.00000-0.163-0.163-0.1630.0000.0000.000000.00000000.0000.00
32T_WBURB-1104745-1FFFFNULL49.50000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
33T_WBURB-2109142-1FFFFNULL49.50000-32.300-32.300-32.3000.0000.0000.000000.00000000.0000.00
34T_WBURB-2109143-1FFFFNULL49.50000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
35T_WBURB-1104744-1FFFFNULL49.50000-32.083-32.083-32.0830.0000.0000.000000.00000000.0000.00
36T_DINO-4110696-1TFFFNULL45.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
37T_DINO-4110695-1TFFFNULL45.00000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
38T_DIDCB5126270-1FFFFNULL36.00000-12.425-12.425-12.4250.0000.0000.000000.00000000.0000.00
39T_DIDCB5126271-1FFFFNULL36.00000-23.075-23.075-23.0750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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