Settlement Date
E.g., 2021-10-24

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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 127.90 / 1.000 )

( 63281.06 / 679.200 )

Adjuster

0.00

Value

127.89997

93.17000

PRICE DERIVATION CODE

P

Type

SBP       127.89997

SSP       127.89997



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
114NULLNULLFFFFNULL121.9500512.53312.53312.53312.5330.0000.000000.00000000.0000.00
2E_SHOS-11156442FFFFNULL125.000001.6901.6901.6901.6900.0000.000000.00000000.0000.00
3E_SHOS-11156441FFFFNULL125.000000.3940.3940.3940.3940.0000.000000.00000000.0000.00
4E_SHOS-11156432FFFFNULL125.0000011.16811.16811.16811.1680.0000.000000.00000000.0000.00
5E_SHOS-11156431FFFFNULL125.000009.4169.4169.4169.4160.0000.000000.00000000.0000.00
6E_SHOS-11156412FFFFNULL125.0000017.06917.06917.06917.0690.0000.000000.00000000.0000.00
7E_SHOS-11156411FFFFNULL125.000000.2650.2650.2650.2650.0000.000000.00000000.0000.00
8E_SHOS-11156402FFFFNULL125.0000010.60710.60710.60710.6070.0000.000000.00000000.0000.00
9E_SHOS-11156401FFFFNULL125.0000044.92644.92644.92644.9260.0000.000000.00000000.0000.00
1016NULLNULLFFFFNULL127.8999723.85223.85223.85211.6751.000127.899971.00000001.000127.90
1115NULLNULLFFFFNULL127.9000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
12E_KLYN-A-1717281FFFFNULL130.0000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
13T_SEAB-11127361FFFFNULL131.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
14T_SEAB-11127371FFFFNULL131.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
152__AFLEX00320111FFFFNULL132.960003.0253.0253.0250.0000.0000.000000.00000000.0000.00
162__AFLEX00320101FFFFNULL132.960002.4752.4752.4750.0000.0000.000000.00000000.0000.00
172__AFLEX00513181FFFFNULL133.180002.0252.0252.0250.0000.0000.000000.00000000.0000.00
182__AFLEX00513191FFFFNULL133.180002.4752.4752.4750.0000.0000.000000.00000000.0000.00
192__AFLEX00423401FFFFNULL133.310002.7002.7002.7000.0000.0000.000000.00000000.0000.00
202__AFLEX00423411FFFFNULL133.310003.3003.3003.3000.0000.0000.000000.00000000.0000.00
21T_RATS-41165381FTFFNULL134.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
22T_RATS-41165411FFFFNULL134.000009.2739.2739.2730.0000.0000.000000.00000000.0000.00
23E_DBFRM-1129571FFFFNULL137.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
24E_DBFRM-1129581FFFFNULL137.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
25E_LCHWT-1332551FFFFNULL137.000003.6173.6173.6170.0000.0000.000000.00000000.0000.00
26E_LCHWT-1332541FFFFNULL137.000003.3833.3833.3830.0000.0000.000000.00000000.0000.00
27E_TDRVE-1339731FFFFNULL137.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
28E_SEVINGTN355561FFFFNULL138.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
29E_SEVINGTN355551FFFFNULL138.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
302__GSTAT00286471FFFFNULL138.990004.3334.3334.3330.0000.0000.000000.00000000.0000.00
312__GSTAT00286481FFFFNULL138.990005.6675.6675.6670.0000.0000.000000.00000000.0000.00
322__HANGE00527491FFFFNULL138.990001.4001.4001.4000.0000.0000.000000.00000000.0000.00
332__HANGE00527481FFFFNULL138.990001.6001.6001.6000.0000.0000.000000.00000000.0000.00
342__GANGE00491661FFFFNULL138.990005.5005.5005.5000.0000.0000.000000.00000000.0000.00
352__GANGE00491651FFFFNULL138.990004.5004.5004.5000.0000.0000.000000.00000000.0000.00
362__GANGE002146351FFFFNULL138.990004.6254.6254.6250.0000.0000.000000.00000000.0000.00
372__GANGE002146341FFFFNULL138.990002.8752.8752.8750.0000.0000.000000.00000000.0000.00
382__LANGE001109771FFFFNULL138.990004.3504.3504.3500.0000.0000.000000.00000000.0000.00
392__LANGE001109761FFFFNULL138.990004.6504.6504.6500.0000.0000.000000.00000000.0000.00
40E_RDSCR-1117111FFFFNULL139.000006.8006.8006.8000.0000.0000.000000.00000000.0000.00
41E_RDSCR-1117101FFFFNULL139.0000010.20010.20010.2000.0000.0000.000000.00000000.0000.00
422__GSTAT00184791FFFFNULL139.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
432__GSTAT00184781FFFFNULL139.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
44E_RDFRD-1335691FFFFNULL139.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
45E_RDFRD-1335701FFFFNULL139.000003.8503.8503.8500.0000.0000.000000.00000000.0000.00
46E_RDFRB-1301951FFFFNULL139.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
47E_RDFRB-1301961FFFFNULL139.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
48E_RAKE-1130211FFFFNULL139.000004.3504.3504.3500.0000.0000.000000.00000000.0000.00
49E_RAKE-1130221FFFFNULL139.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
502__DSTAT001120531FFFFNULL139.700007.6507.6507.6500.0000.0000.000000.00000000.0000.00
51E_SOLUTIA108801FFFFNULL139.950004.4254.4254.4250.0000.0000.000000.00000000.0000.00
52E_SOLUTIA108811FFFFNULL139.950002.3922.3922.3920.0000.0000.000000.00000000.0000.00
53T_FOYE-21445741FFFFNULL139.950001.2501.2501.2500.0000.0000.000000.00000000.0000.00
54T_FOYE-21445801FFFFNULL139.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
55T_FOYE-21445791FFFFNULL139.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
56T_FOYE-21445781FFFFNULL139.9500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
57T_FOYE-21445771FFFFNULL139.9500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
58T_FOYE-21445761FFFFNULL139.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
59T_FOYE-21445751FFFFNULL139.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
602__GSMAR00221FFFFNULL140.000000.7830.7830.7830.0000.0000.000000.00000000.0000.00
612__JUKPR00121271FFFFNULL140.000001.7671.7671.7670.0000.0000.000000.00000000.0000.00
622__ESMAR001106121FFFFNULL140.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
632__DSMAR001145281FFFFNULL140.0000012.26712.26712.2670.0000.0000.000000.00000000.0000.00
64T_DINO-3955511TFFFNULL140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
65T_DINO-3955501TFFFNULL140.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
662__GSTAT00317351FFFFNULL140.790007.8337.8337.8330.0000.0000.000000.00000000.0000.00
67E_ALCOA-1152581FFFFNULL141.0000011.62511.62511.6250.0000.0000.000000.00000000.0000.00
Totals 1.000 127.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SOLUTIA108811FFFFNULL90.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL62.45040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3T_CDCL-1120397-1FFFFNULL56.10000-23.467-23.467-23.4670.0000.0000.000000.00000000.0000.00
4T_CDCL-1120398-1FFFFNULL56.10000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
5T_RATS-3121314-1FFFFNULL56.10000-37.900-37.900-37.9000.0000.0000.000000.00000000.0000.00
6T_RATS-3121315-1FFFFNULL56.10000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
7T_GRAI-898558-1FFFFNULL55.35000-13.232-13.232-13.2320.0000.0000.000000.00000000.0000.00
8T_DRAXX-2160650-1FFFFNULL53.00000-30.411-30.411-30.4110.0000.0000.000000.00000000.0000.00
9T_DRAXX-2160651-1FFFFNULL53.00000-2.397-2.397-2.3970.0000.0000.000000.00000000.0000.00
105NULLNULLFTFFNULL51.34000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
119NULLNULLFTFFNULL43.87000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL43.87000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1313NULLNULLFTFFNULL41.90000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
1410NULLNULLFTFFNULL41.70000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
152NULLNULLFTFFNULL41.66000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1611NULLNULLFTFFNULL41.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
173NULLNULLFTFFNULL40.98000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1812NULLNULLFTFFNULL40.10000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
19T_DIDCB5126283-1FFFFNULL36.00000-3.983-3.983-3.9830.0000.0000.000000.00000000.0000.00
20T_DIDCB5126282-1FFFFNULL36.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
21T_DIDCB5126281-1FFFFNULL36.00000-45.267-45.267-45.2670.0000.0000.000000.00000000.0000.00
22T_WBURB-2109196-1FFFFNULL28.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
23T_WBURB-2109197-1FFFFNULL28.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
24T_WBURB-1104758-1FFFFNULL28.00000-12.508-12.508-12.5080.0000.0000.000000.00000000.0000.00
256NULLNULLFTFFNULL9.90000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
267NULLNULLFTFFNULL2.36000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
27T_GRAI-898558-2FFFFNULL1.50000-0.768-0.768-0.7680.0000.0000.000000.00000000.0000.00
288NULLNULLFTFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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