Settlement Date
E.g., 2021-09-23

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 - << 2021-08-01 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.81 / 0.991 )

( 51384.96 / 633.600 )

Adjuster

0.00

Value

113.80000

81.10000

PRICE DERIVATION CODE

P

Type

SBP       113.80000

SSP       113.80000



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-269085-1FFFFNULL70.000005.9005.9005.9005.9000.0000.000000.00000000.0000.00
2T_CDCL-11203891FFFFNULL113.800001.7481.7481.7480.6600.320113.800000.99129920.31736.07
3T_CDCL-11203901FFFFNULL113.800003.7203.7203.7201.4050.680113.800000.99129920.67476.74
4T_WBURB-21091882FFFFNULL114.750000.1040.1040.1040.0000.0000.000000.00000000.0000.00
5T_WBURB-21091881FFFFNULL114.750000.0630.0630.0630.0000.0000.000000.00000000.0000.00
6T_WBURB-21091861FFFFNULL114.7500072.26772.26772.2670.0000.0000.000000.00000000.0000.00
7T_DIDCB51262771FFFFNULL115.0000086.65086.65086.6500.0000.0000.000000.00000000.0000.00
8T_PEMB-21827491FFFFNULL115.0000037.32537.32537.3250.0000.0000.000000.00000000.0000.00
91NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
10E_SHOS-11156362FFFFNULL119.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
11E_SHOS-11156342FFFFNULL119.0000045.83345.83345.8330.0000.0000.000000.00000000.0000.00
12E_SHOS-11156331FFFFNULL119.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
13E_SHOS-11156321FFFFNULL119.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
14E_KLYN-A-1717241FFFFNULL130.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-8985541FTFFNULL133.0000065.86765.86765.8670.0000.0000.000000.00000000.0000.00
16T_RATS-31213111FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
17T_RATS-31213101FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
18T_FOYE-21445721TFFFNULL133.500000.4580.4580.4580.0000.0000.000000.00000000.0000.00
19T_RATS-41165341FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
20T_RATS-41165331FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
21T_FFES-41606431TFFFNULL142.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
22T_FFES-41606411FFFFNULL142.000000.6080.6080.6080.0000.0000.000000.00000000.0000.00
23T_DRAXX-21606461FTFFNULL195.00000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
24T_DRAXX-21606471FTFFNULL195.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
Totals 0.991 112.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-11203911FFFFNULL68.00000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
2T_CDCL-11203921FFFFNULL68.00000-1.580-1.580-1.5800.0000.0000.000000.00000000.0000.00
3T_CARR-269084-1FFFFNULL58.00000-3.982-3.982-3.9820.0000.0000.000000.00000000.0000.00
4T_CARR-269083-1FFFFNULL58.00000-10.090-10.090-10.0900.0000.0000.000000.00000000.0000.00
5T_CARR-269082-1FFFFNULL58.00000-2.558-2.558-2.5580.0000.0000.000000.00000000.0000.00
6T_CARR-169862-1FFFFNULL58.00000-7.867-7.867-7.8670.0000.0000.000000.00000000.0000.00
7T_CARR-169858-1FFFFNULL58.00000-1.904-1.904-1.9040.0000.0000.000000.00000000.0000.00
8T_CARR-169859-1FFFFNULL58.00000-8.479-8.479-8.4790.0000.0000.000000.00000000.0000.00
9T_CARR-169860-1FFFFNULL58.00000-5.229-5.229-5.2290.0000.0000.000000.00000000.0000.00
10T_CARR-169861-1FFFFNULL58.00000-2.618-2.618-2.6180.0000.0000.000000.00000000.0000.00
11T_CDCL-1120392-1FFFFNULL56.10000-5.763-5.763-5.7630.0000.0000.000000.00000000.0000.00
12T_CDCL-1120393-1FFFFNULL56.10000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
13T_CDCL-1120394-1FFFFNULL56.10000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
14T_DRAXX-3164537-1FFFFNULL52.50000-30.083-30.083-30.0830.0000.0000.000000.00000000.0000.00
15T_LAGA-1124157-1FFFFNULL52.00000-34.067-34.067-34.0670.0000.0000.000000.00000000.0000.00
16T_LAGA-1124156-1FFFFNULL52.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
17T_ROCK-1182212-1FFFFNULL52.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
189NULLNULLFTFFNULL44.46000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
1910NULLNULLFTFFNULL43.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2011NULLNULLFTFFNULL43.75000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2112NULLNULLFTFFNULL41.04000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2213NULLNULLFTFFNULL39.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2314NULLNULLFTFFNULL38.22960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2415NULLNULLFTFFNULL35.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2516NULLNULLFTFFNULL35.49000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
2632NULLNULLFTFFNULL33.66000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2725NULLNULLFTFFNULL33.56000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
282NULLNULLFTFFNULL33.46000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2926NULLNULLFTFFNULL33.36000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
303NULLNULLFTFFNULL32.62000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3127NULLNULLFTFFNULL32.40000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
324NULLNULLFTFFNULL31.53000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
335NULLNULLFTFFNULL31.33040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
346NULLNULLFTFFNULL31.31000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3528NULLNULLFTFFNULL31.12000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3629NULLNULLFTFFNULL31.03000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3730NULLNULLFTFFNULL30.28000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
387NULLNULLFTFFNULL30.10000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
398NULLNULLFTFFNULL30.08000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4031NULLNULLFTFFNULL29.41040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
41E_BHOLB-15523-1TFFFNULL21.58000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
42E_BHOLB-15524-1TFFFNULL21.58000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
432__MFLEX0027864-1TFFFNULL20.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
442__MFLEX0027863-1TFFFNULL20.00000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
452__BFLEX0021226-1TFFFNULL20.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
46E_ARNKB-137227-1TFFFNULL16.72000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
47E_ARNKB-137226-1TFFFNULL16.72000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
4817NULLNULLFTFFNULL5.25013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
492__ALOND0021040-1TFFFNULL2.75000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
50V__GHABI0019791-1TFFFNULL2.50000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
51V__GHABI0019790-1TFFFNULL2.50000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
52E_BHOLB-15523-2TFFFNULL1.58000-0.110-0.110-0.1100.0000.0000.000000.00000000.0000.00
53E_BHOLB-15524-2TFFFNULL1.58000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
5418NULLNULLFTFFNULL1.15067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5519NULLNULLFTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5620NULLNULLFTFFNULL-7.40000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5721NULLNULLFTFFNULL-7.56000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
5822NULLNULLFTFFNULL-15.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5923NULLNULLFTFFNULL-20.22000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
6024NULLNULLFTFFNULL-33.04000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
61T_DINO-6132873-1TFFFNULL-50.00000-8.567-8.567-8.5670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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