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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 131.50 / 1.004 )

( 107571.44 / 1061.700 )

Adjuster

0.00

Value

131.00000

101.32000

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
1T_RATS-41165421FFFF0.00000114.0000014.93314.93314.93314.9330.0000.000000.00000000.0000.00
2T_RATS-41165431FFFF0.00000114.000000.0500.0500.0500.0500.0000.000000.00000000.0000.00
315NULLNULLFFFF0.00000124.0000921.66721.66721.66721.6670.0000.000000.00000000.0000.00
414NULLNULLFFFF0.00000127.9000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
513NULLNULLFFFF0.00000127.9000236.14836.14836.14836.1480.0000.000000.00000000.0000.00
6T_SEAB-11127391FFFF0.00000131.00000250.000250.000250.00083.6751.000131.000001.00379881.004131.50
72__AFLEX00320121FFFF0.00000132.960005.5005.5005.5000.0000.0000.000000.00000000.0000.00
82__AFLEX00513201FFFF0.00000133.180004.5004.5004.5000.0000.0000.000000.00000000.0000.00
92__AFLEX00423421FFFF0.00000133.310006.0006.0006.0000.0000.0000.000000.00000000.0000.00
10E_TDRVE-1339751FFFF0.00000137.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
11E_LCHWT-1332561FFFF0.00000137.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
12E_DBFRM-1129591FFFF0.00000137.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
132__GSTAT00286491FFFF0.00000138.990008.0008.0008.0000.0000.0000.000000.00000000.0000.00
142__HANGE00527501FFFF0.00000138.990003.0003.0003.0000.0000.0000.000000.00000000.0000.00
152__GANGE00491671FFFF0.00000138.9900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
162__GANGE002146361FFFF0.00000138.990007.5007.5007.5000.0000.0000.000000.00000000.0000.00
172__LANGE001109781FFFF0.00000138.990009.0009.0009.0000.0000.0000.000000.00000000.0000.00
18E_RAKE-1130231FFFF0.00000139.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
19E_RDSCR-1117121FFFF0.00000139.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
202__GSTAT00184801FFFF0.00000139.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
21E_RDFRD-1335711FFFF0.00000139.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
22E_RDFRB-1301971FFFF0.00000139.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
232__DSTAT001120541FFFF0.00000139.700008.0008.0008.0000.0000.0000.000000.00000000.0000.00
24T_FOYE-21445811FFFF0.00000139.9500015.10015.10015.1000.0000.0000.000000.00000000.0000.00
25T_FOYE-21445821FFFF0.00000139.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_FOYE-21445831FFFF0.00000139.9500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
27T_FOYE-21445841FFFF0.00000139.9500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
28T_FOYE-21445851FFFF0.00000139.950000.0500.0500.0500.0000.0000.000000.00000000.0000.00
292__ESMAR001106131FFFF0.00000140.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
302__DSMAR001145291FFFF0.00000140.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
312__GSMAR00231FFFF0.00000140.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
322__GSTAT00317361FFFF0.00000140.7900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
33E_SUDME-1150171FFFF0.00000141.0000014.02514.02514.0250.0000.0000.000000.00000000.0000.00
34E_ALCOA-1152601FFFF0.00000141.0000013.17513.17513.1750.0000.0000.000000.00000000.0000.00
352__KANGE001121591FFFF0.00000141.9900010.96710.96710.9670.0000.0000.000000.00000000.0000.00
36E_GOSHS-1130771FFFF0.00000142.000006.9426.9426.9420.0000.0000.000000.00000000.0000.00
37E_MORFL-1129591FFFF0.00000142.000007.7587.7587.7580.0000.0000.000000.00000000.0000.00
382__MCNDL00193051FFFF0.00000143.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
392__ACNDL00187881FFFF0.00000143.0000018.40018.40018.4000.0000.0000.000000.00000000.0000.00
402__FFLEX001218471FFFF0.00000143.350001.4581.4581.4580.0000.0000.000000.00000000.0000.00
41E_SEVINGTN355571FFFF0.00000145.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
422__JUKPR00121281FFFF0.00000145.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
43E_SOLUTIA108821FFFF0.00000150.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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_SOLUTIA108831FFFFNULL90.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
2E_SEVINGTN355581FFFFNULL80.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL73.56960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
42__JUKPR00121291FFFFNULL60.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
5T_RATS-4116543-1FFFFNULL58.05000-13.392-13.392-13.3920.0000.0000.000000.00000000.0000.00
64NULLNULLFTFFNULL57.04000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7T_DRAXX-3164541-1FFFFNULL56.15000-41.410-41.410-41.4100.0000.0000.000000.00000000.0000.00
8T_DRAXX-3164540-1FFFFNULL56.15000-6.090-6.090-6.0900.0000.0000.000000.00000000.0000.00
9T_CDCL-1120401-1FFFFNULL53.20000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
10T_CDCL-1120400-1FFFFNULL53.20000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
11T_GRAI-898559-1FFFFNULL53.15000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
12T_GRAI-898560-1FFFFNULL53.15000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
137NULLNULLFTFFNULL41.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
146NULLNULLFTFFNULL40.64000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL40.64000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
162NULLNULLFTFFNULL38.83000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
1712NULLNULLFTFFNULL38.55000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
188NULLNULLFTFFNULL38.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
199NULLNULLFTFFNULL37.81008-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
2010NULLNULLFTFFNULL37.74000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2111NULLNULLFTFFNULL37.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
22T_DIDCB5126286-1FFFFNULL36.00000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
23T_DIDCB5126285-1FFFFNULL36.00000-45.933-45.933-45.9330.0000.0000.000000.00000000.0000.00
24T_WBURB-2109200-1FFFFNULL28.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
25T_WBURB-2109199-1FFFFNULL28.00000-11.008-11.008-11.0080.0000.0000.000000.00000000.0000.00
26T_WBURB-1104761-1FFFFNULL28.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
27T_WBURB-1104760-1FFFFNULL28.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
285NULLNULLFTFFNULL5.35000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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