Settlement Date
E.g., 2021-09-17

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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 131.50 / 1.004 )

( 83123.04 / 858.000 )

Adjuster

0.00

Value

131.00000

96.88000

PRICE DERIVATION CODE

P

Type

SBP       131.00000

SSP       131.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_KLYN-A-1717291FFFFNULL115.000000.0540.0000.0000.0000.0000.000000.00000000.0000.00
2E_SHOS-1115644-1FFFFNULL124.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3E_SHOS-11156421FFFFNULL125.0000019.43019.43016.35116.3510.0000.000000.00000000.0000.00
4E_SHOS-11156422FFFFNULL125.000003.3383.3382.8082.8080.0000.000000.00000000.0000.00
5E_SHOS-11156432FFFFNULL125.000000.7500.7500.6310.6310.0000.000000.00000000.0000.00
6E_SHOS-11156441FFFFNULL125.000004.0704.0703.4253.4250.0000.000000.00000000.0000.00
7E_SHOS-11156442FFFFNULL125.0000034.34634.34628.90228.9020.0000.000000.00000000.0000.00
815NULLNULLFFFFNULL127.9000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
914NULLNULLFFFFNULL127.9000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
10T_SEAB-11127371FFFFNULL131.00000179.800179.800179.80054.9050.998131.000001.00379881.002131.22
11T_SEAB-11127381FFFFNULL131.000000.1930.1930.1930.0590.001131.000001.00379880.0010.14
12T_SEAB-11127391FFFFNULL131.000000.1850.1850.1850.0560.001131.000001.00379880.0010.14
132__AFLEX00320111FFFFNULL132.960005.5005.5005.5000.0000.0000.000000.00000000.0000.00
142__AFLEX00513191FFFFNULL133.180004.5004.5004.5000.0000.0000.000000.00000000.0000.00
152__AFLEX00423411FFFFNULL133.310006.0006.0006.0000.0000.0000.000000.00000000.0000.00
16T_RATS-41165391FTFFNULL134.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
17T_RATS-41165411FFFFNULL134.0000078.56178.56178.5610.0000.0000.000000.00000000.0000.00
18T_RATS-41165421FFFFNULL134.000000.0300.0300.0300.0000.0000.000000.00000000.0000.00
192__JUKPR00121271FFFFNULL134.750002.5002.5002.5000.0000.0000.000000.00000000.0000.00
20E_DBFRM-1129581FFFFNULL137.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
21E_TDRVE-1339731FFFFNULL137.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22E_LCHWT-1332551FFFFNULL137.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
23E_SEVINGTN355561FFFFNULL138.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
242__HANGE00527491FFFFNULL138.990003.0003.0003.0000.0000.0000.000000.00000000.0000.00
252__GANGE00491661FFFFNULL138.9900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
262__GANGE002146351FFFFNULL138.990007.5007.5007.5000.0000.0000.000000.00000000.0000.00
272__LANGE001109771FFFFNULL138.990009.0009.0009.0000.0000.0000.000000.00000000.0000.00
28E_RDFRB-1301961FFFFNULL139.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
292__GSTAT00184791FFFFNULL139.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
30E_RDSCR-1117111FFFFNULL139.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
31E_RDFRD-1335701FFFFNULL139.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
32E_RAKE-1130221FFFFNULL139.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
332__GSTAT00286481FFFFNULL139.5400010.00010.00010.0000.0000.0000.000000.00000000.0000.00
342__DSTAT001120531FFFFNULL139.700009.0009.0009.0000.0000.0000.000000.00000000.0000.00
35E_SOLUTIA108811FFFFNULL139.950006.0006.0006.0000.0000.0000.000000.00000000.0000.00
362__ESMAR001106121FFFFNULL140.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
372__DSMAR001145281FFFFNULL140.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
382__GSMAR00221FFFFNULL140.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
392__GSTAT00317351FFFFNULL140.6000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
40E_ALCOA-1152581FFFFNULL141.0000015.50015.50015.5000.0000.0000.000000.00000000.0000.00
Totals 1.004 131.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_ALCOA-1152591FFFFNULL130.00000-9.817-9.8170.0000.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL62.45040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3T_CDCL-1120398-1FFFFNULL56.10000-27.733-27.733-27.7330.0000.0000.000000.00000000.0000.00
4T_CDCL-1120399-1FFFFNULL56.10000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
5T_RATS-3121315-1FFFFNULL56.10000-37.917-37.917-37.9170.0000.0000.000000.00000000.0000.00
6T_RATS-3121316-1FFFFNULL56.10000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
7T_GRAI-898558-1FFFFNULL55.35000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
8T_DRAXX-2160651-1FFFFNULL53.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
9T_DRAXX-2160652-1FFFFNULL53.00000-17.175-17.175-17.1750.0000.0000.000000.00000000.0000.00
10T_DRAXX-3164540-1FFFFNULL52.50000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
115NULLNULLFTFFNULL51.34000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
12E_SHOS-1115642-1FFFFNULL48.250000.0000.0000.0000.0000.0000.000000.00000000.0000.00
13E_KLYN-A-171729-1FFFFNULL46.10000-17.470-17.470-17.4700.0000.0000.000000.00000000.0000.00
149NULLNULLFTFFNULL43.87000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL43.87000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1613NULLNULLFTFFNULL41.90000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
1710NULLNULLFTFFNULL41.70000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL41.66000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1911NULLNULLFTFFNULL41.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
203NULLNULLFTFFNULL40.98000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2112NULLNULLFTFFNULL40.10000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
22T_DIDCB5126284-1FFFFNULL36.00000-6.242-6.242-6.2420.0000.0000.000000.00000000.0000.00
23T_DIDCB5126283-1FFFFNULL36.00000-47.258-47.258-47.2580.0000.0000.000000.00000000.0000.00
24T_WBURB-2109198-1FFFFNULL28.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
25T_WBURB-2109197-1FFFFNULL28.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
26T_WBURB-1104759-1FFFFNULL28.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
27T_WBURB-1104758-1FFFFNULL28.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
286NULLNULLFTFFNULL9.90000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
29E_GYAR-179632-1FFFFNULL2.50000-9.811-9.811-9.8110.0000.0000.000000.00000000.0000.00
307NULLNULLFTFFNULL2.36000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
318NULLNULLFTFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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