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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 131.50 / 1.004 )

( 107443.83 / 1024.250 )

Adjuster

0.00

Value

131.00000

104.90000

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
115NULLNULLFFFFNULL121.9500512.53312.5337.2577.2570.0000.000000.00000000.0000.00
2E_SHOS-11156441FFFFNULL125.000001.6771.6771.6771.6770.0000.000000.00000000.0000.00
3E_SHOS-11156451FFFFNULL125.000000.0080.0080.0080.0080.0000.000000.00000000.0000.00
414NULLNULLFFFFNULL127.9000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
513NULLNULLFFFFNULL127.9000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
6T_SEAB-11127381FFFFNULL131.00000244.424244.424244.42445.3141.000131.000001.00379881.004131.49
7T_SEAB-11127391FFFFNULL131.000000.0120.0120.0120.0020.000131.000001.00379880.0000.01
82__AFLEX00320121FFFFNULL132.960003.7583.7583.7580.0000.0000.000000.00000000.0000.00
92__AFLEX00320111FFFFNULL132.960001.7421.7421.7420.0000.0000.000000.00000000.0000.00
102__AFLEX00513201FFFFNULL133.180003.0753.0753.0750.0000.0000.000000.00000000.0000.00
112__AFLEX00513191FFFFNULL133.180001.4251.4251.4250.0000.0000.000000.00000000.0000.00
122__AFLEX00423421FFFFNULL133.310004.1004.1004.1000.0000.0000.000000.00000000.0000.00
132__AFLEX00423411FFFFNULL133.310001.9001.9001.9000.0000.0000.000000.00000000.0000.00
14T_RATS-41165401FTFFNULL134.0000047.71747.71747.7170.0000.0000.000000.00000000.0000.00
15T_RATS-41165411FFFFNULL134.0000052.99452.99452.9940.0000.0000.000000.00000000.0000.00
16T_RATS-41165421FFFFNULL134.0000029.55629.55629.5560.0000.0000.000000.00000000.0000.00
172__JUKPR00121281FFFFNULL134.750000.9000.9000.9000.0000.0000.000000.00000000.0000.00
182__JUKPR00121271FFFFNULL134.750001.3251.3251.3250.0000.0000.000000.00000000.0000.00
19E_TDRVE-1339731FFFFNULL137.000000.8500.8500.8500.0000.0000.000000.00000000.0000.00
20E_TDRVE-1339741FFFFNULL137.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
21E_DBFRM-1129591FFFFNULL137.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
22E_DBFRM-1129581FFFFNULL137.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
23E_TDRVE-1339751FFFFNULL137.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
24E_LCHWT-1332551FFFFNULL137.000002.6832.6832.6830.0000.0000.000000.00000000.0000.00
25E_LCHWT-1332561FFFFNULL137.000004.3174.3174.3170.0000.0000.000000.00000000.0000.00
26E_SEVINGTN355561FFFFNULL138.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
27E_SEVINGTN355571FFFFNULL138.000003.3673.3673.3670.0000.0000.000000.00000000.0000.00
282__HANGE00527501FFFFNULL138.990002.0002.0002.0000.0000.0000.000000.00000000.0000.00
292__HANGE00527491FFFFNULL138.990001.0001.0001.0000.0000.0000.000000.00000000.0000.00
302__GANGE00491671FFFFNULL138.990006.8336.8336.8330.0000.0000.000000.00000000.0000.00
312__GANGE00491661FFFFNULL138.990003.1673.1673.1670.0000.0000.000000.00000000.0000.00
322__LANGE001109781FFFFNULL138.990006.1506.1506.1500.0000.0000.000000.00000000.0000.00
332__LANGE001109771FFFFNULL138.990002.8502.8502.8500.0000.0000.000000.00000000.0000.00
342__GANGE002146361FFFFNULL138.990005.1255.1255.1250.0000.0000.000000.00000000.0000.00
352__GANGE002146351FFFFNULL138.990002.3752.3752.3750.0000.0000.000000.00000000.0000.00
36E_RAKE-1130221FFFFNULL139.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
37E_RAKE-1130231FFFFNULL139.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
38E_RDFRD-1335701FFFFNULL139.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
39E_RDFRD-1335711FFFFNULL139.000004.5504.5504.5500.0000.0000.000000.00000000.0000.00
40E_RDSCR-1117121FFFFNULL139.0000011.90011.90011.9000.0000.0000.000000.00000000.0000.00
41E_RDSCR-1117111FFFFNULL139.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
42E_RDFRB-1301961FFFFNULL139.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
43E_RDFRB-1301971FFFFNULL139.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
442__GSTAT00184791FFFFNULL139.590002.2672.2672.2670.0000.0000.000000.00000000.0000.00
452__GSTAT00184801FFFFNULL139.590005.7335.7335.7330.0000.0000.000000.00000000.0000.00
462__DSTAT001120541FFFFNULL139.700005.3935.3935.3930.0000.0000.000000.00000000.0000.00
472__DSTAT001120531FFFFNULL139.700002.8502.8502.8500.0000.0000.000000.00000000.0000.00
48E_SOLUTIA108811FFFFNULL139.950001.6581.6581.6580.0000.0000.000000.00000000.0000.00
49E_SOLUTIA108821FFFFNULL139.950004.3424.3424.3420.0000.0000.000000.00000000.0000.00
502__DSMAR001145281FFFFNULL140.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
512__GSMAR00221FFFFNULL140.000000.2830.2830.2830.0000.0000.000000.00000000.0000.00
522__GSMAR00231FFFFNULL140.000000.7170.7170.7170.0000.0000.000000.00000000.0000.00
532__DSMAR001145291FFFFNULL140.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
542__ESMAR001106131FFFFNULL140.000000.3080.3080.3080.0000.0000.000000.00000000.0000.00
552__ESMAR001106121FFFFNULL140.000000.1920.1920.1920.0000.0000.000000.00000000.0000.00
562__GSTAT00286491FFFFNULL140.430005.4935.4935.4930.0000.0000.000000.00000000.0000.00
572__GSTAT00286481FFFFNULL140.430003.0003.0003.0000.0000.0000.000000.00000000.0000.00
582__GSTAT00317351FFFFNULL140.660003.6673.6673.6670.0000.0000.000000.00000000.0000.00
592__GSTAT00317361FFFFNULL140.660006.3336.3336.3330.0000.0000.000000.00000000.0000.00
60E_ALCOA-1152581FFFFNULL141.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
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-1152591FFFFNULL130.00000-5.167-5.1670.0000.0000.0000.000000.00000000.0000.00
22__DSTAT001120541FFFFNULL122.20000-0.109-0.1090.0000.0000.0000.000000.00000000.0000.00
32__GSTAT00286491FFFFNULL115.50000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
4E_SOLUTIA108831FFFFNULL90.00000-4.142-4.142-4.1420.0000.0000.000000.00000000.0000.00
5E_SEVINGTN355581FFFFNULL80.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL73.56960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
72__JUKPR00121291FFFFNULL60.00000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
82__JUKPR00121281FFFFNULL60.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
94NULLNULLFTFFNULL57.04000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
10T_DRAXX-2160652-1FFFFNULL56.25000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
11T_DRAXX-3164541-1FFFFNULL56.15000-0.548-0.548-0.5480.0000.0000.000000.00000000.0000.00
12T_DRAXX-3164540-1FFFFNULL56.15000-46.952-46.952-46.9520.0000.0000.000000.00000000.0000.00
13T_RATS-3121316-1FFFFNULL56.10000-29.583-29.583-29.5830.0000.0000.000000.00000000.0000.00
14T_CDCL-1120400-1FFFFNULL56.10000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
15T_CDCL-1120399-1FFFFNULL56.10000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
16T_GRAI-898558-1FFFFNULL55.35000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
17T_GRAI-898559-1FFFFNULL55.35000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
18E_SHOS-1115645-1FFFFNULL48.25000-15.969-15.969-15.9690.0000.0000.000000.00000000.0000.00
19E_KLYN-A-171729-1FFFFNULL46.10000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
20E_GYAR-179632-1FFFFNULL46.10000-1.452-1.452-1.4520.0000.0000.000000.00000000.0000.00
217NULLNULLFTFFNULL41.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
226NULLNULLFTFFNULL40.64000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
231NULLNULLFTFFNULL40.64000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
242NULLNULLFTFFNULL38.83000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
2512NULLNULLFTFFNULL38.55000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
268NULLNULLFTFFNULL38.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
279NULLNULLFTFFNULL37.81008-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
2810NULLNULLFTFFNULL37.74000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2911NULLNULLFTFFNULL37.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
30T_DIDCB5126285-1FFFFNULL36.00000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
31T_DIDCB5126284-1FFFFNULL36.00000-45.933-45.933-45.9330.0000.0000.000000.00000000.0000.00
32T_WBURB-2109199-1FFFFNULL28.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
33T_WBURB-2109198-1FFFFNULL28.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
34T_WBURB-1104760-1FFFFNULL28.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
35T_WBURB-1104759-1FFFFNULL28.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
365NULLNULLFTFFNULL5.35000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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