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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 121.99 / 1.000 )

( 47034.75 / 542.500 )

Adjuster

0.00

Value

122.00000

86.70000

PRICE DERIVATION CODE

P

Type

SBP       122.00000

SSP       122.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-169869-1FFFFNULL70.000006.5336.5336.5336.5330.0000.000000.00000000.0000.00
2E_SHOS-11156371FFFFNULL122.00000100.000100.000100.00031.5850.688122.000000.99989820.68883.97
3E_SHOS-11156392FFFFNULL122.0000021.66721.66721.6676.8430.149122.000000.99989820.14918.19
4E_SHOS-11156412FFFFNULL122.0000023.60623.60623.6067.4560.163122.000000.99989820.16219.82
5T_SPLN-11938751FFFFNULL125.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
6E_KLYN-A-1717271FFFFNULL130.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
72__AFLEX00320101FFFFNULL132.960003.9423.9423.9420.0000.0000.000000.00000000.0000.00
82__AFLEX00513181FFFFNULL133.180003.2253.2253.2250.0000.0000.000000.00000000.0000.00
92__AFLEX00423401FFFFNULL133.310004.3004.3004.3000.0000.0000.000000.00000000.0000.00
10T_RATS-41165361FTFFNULL134.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
11T_FINL-1567441FFFFNULL135.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
12E_DBFRM-1129571FFFFNULL137.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
13E_LCHWT-1332541FFFFNULL137.000004.7834.7834.7830.0000.0000.000000.00000000.0000.00
14T_HUMR-11693801FFFFNULL138.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
15T_HUMR-11693802FFFFNULL138.000000.4480.4480.4480.0000.0000.000000.00000000.0000.00
16E_SEVINGTN355551FFFFNULL138.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
17T_HUMR-11693803FFFFNULL138.000006.1696.1696.1690.0000.0000.000000.00000000.0000.00
182__LANGE001109761FFFFNULL138.990005.5505.5505.5500.0000.0000.000000.00000000.0000.00
192__GANGE002146341FFFFNULL138.990005.3755.3755.3750.0000.0000.000000.00000000.0000.00
202__GANGE00491651FFFFNULL138.990006.5006.5006.5000.0000.0000.000000.00000000.0000.00
212__HANGE00527481FFFFNULL138.990001.8501.8501.8500.0000.0000.000000.00000000.0000.00
222__GSTAT00286471FFFFNULL138.990007.1677.1677.1670.0000.0000.000000.00000000.0000.00
23T_FOYE-21445741FFFFNULL139.000008.8508.8508.8500.0000.0000.000000.00000000.0000.00
24E_RDFRD-1335691FFFFNULL139.000004.5504.5504.5500.0000.0000.000000.00000000.0000.00
25E_RDFRB-1301951FFFFNULL139.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
26E_RAKE-1130211FFFFNULL139.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
272__GSTAT00184781FFFFNULL139.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
28E_RDSCR-1117101FFFFNULL139.000009.6339.6339.6330.0000.0000.000000.00000000.0000.00
29E_SOLUTIA108801FFFFNULL139.950003.9503.9503.9500.0000.0000.000000.00000000.0000.00
30T_DINO-3955471TFFFNULL140.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_DINO-3955481TFFFNULL140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
32T_DINO-3955491TFFFNULL140.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
33T_DINO-3955501TFFFNULL140.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
34T_DRAXX-21606491FTFFNULL195.0000024.08324.08324.0830.0000.0000.000000.00000000.0000.00
Totals 1.000 121.99
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
15NULLNULLFTFFNULL62.45000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2T_CARR-169868-1FFFFNULL58.00000-7.440-7.440-7.4400.0000.0000.000000.00000000.0000.00
3T_RATS-3121314-1FFFFNULL56.10000-16.013-16.013-16.0130.0000.0000.000000.00000000.0000.00
4T_CDCL-1120397-1FFFFNULL56.10000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
5T_CDCL-1120396-1FFFFNULL56.10000-24.533-24.533-24.5330.0000.0000.000000.00000000.0000.00
6T_CDCL-1120395-1FFFFNULL56.10000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
76NULLNULLFTFFNULL54.09040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
8T_DRAXX-2160650-1FFFFNULL53.00000-6.422-6.422-6.4220.0000.0000.000000.00000000.0000.00
9T_DRAXX-3164539-1FFFFNULL52.50000-3.897-3.897-3.8970.0000.0000.000000.00000000.0000.00
107NULLNULLFTFFNULL49.81040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11E_SHOS-11156412FFFFNULL49.25000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
128NULLNULLFTFFNULL45.11040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
139NULLNULLFTFFNULL44.60000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1415NULLNULLFTFFNULL41.60000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL41.60000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1616NULLNULLFTFFNULL41.50000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
1721NULLNULLFTFFNULL41.40000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL39.70000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1917NULLNULLFTFFNULL39.44000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
203NULLNULLFTFFNULL39.21000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
214NULLNULLFTFFNULL39.02000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2218NULLNULLFTFFNULL39.01000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2319NULLNULLFTFFNULL38.15040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2420NULLNULLFTFFNULL37.96000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
25T_DIDCB5126282-1FFFFNULL36.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
26T_DIDCB5126281-1FFFFNULL36.00000-3.233-3.233-3.2330.0000.0000.000000.00000000.0000.00
27T_DIDCB5126279-1FFFFNULL36.00000-45.767-45.767-45.7670.0000.0000.000000.00000000.0000.00
28T_WBURB-2109196-1FFFFNULL28.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
29T_WBURB-2109192-1FFFFNULL28.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
30T_WBURB-1104758-1FFFFNULL28.00000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
3110NULLNULLFTFFNULL7.98000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3211NULLNULLFTFFNULL4.66000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3312NULLNULLFTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3413NULLNULLFTFFNULL-3.89067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3514NULLNULLFTFFNULL-4.83000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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