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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 131.50 / 1.004 )

( 95031.24 / 833.900 )

Adjuster

0.00

Value

131.00000

113.96000

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
117NULLNULLFFFF0.00000129.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
2T_SEAB-11127401FFFF0.00000131.00000250.000250.000250.000116.7120.966131.000001.00379880.970127.09
3T_SEAB-11127431FFFF0.00000131.000008.6678.6678.6674.0460.034131.000001.00379880.0344.41
42__AFLEX00320121FFFF0.00000132.960001.1921.1921.1920.0000.0000.000000.00000000.0000.00
52__AFLEX00320131FFFF0.00000132.960001.4671.4671.4670.0000.0000.000000.00000000.0000.00
62__AFLEX00320141FFFF0.00000132.960002.8422.8422.8420.0000.0000.000000.00000000.0000.00
72__AFLEX00513201FFFF0.00000133.180000.9750.9750.9750.0000.0000.000000.00000000.0000.00
82__AFLEX00513211FFFF0.00000133.180001.2001.2001.2000.0000.0000.000000.00000000.0000.00
92__AFLEX00513221FFFF0.00000133.180002.3252.3252.3250.0000.0000.000000.00000000.0000.00
102__AFLEX00423441FFFF0.00000133.310003.1003.1003.1000.0000.0000.000000.00000000.0000.00
112__AFLEX00423431FFFF0.00000133.310001.6001.6001.6000.0000.0000.000000.00000000.0000.00
122__AFLEX00423421FFFF0.00000133.310001.3001.3001.3000.0000.0000.000000.00000000.0000.00
1316NULLNULLFFFF0.00000135.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
14E_DBFRM-1129591FFFF0.00000137.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
15E_DBFRM-1129601FFFF0.00000137.000002.9332.9332.9330.0000.0000.000000.00000000.0000.00
16E_DBFRM-1129611FFFF0.00000137.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
17E_TDRVE-1339751FFFF0.00000137.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
18E_TDRVE-1339761FFFF0.00000137.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
19E_TDRVE-1339771FFFF0.00000137.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
20E_LCHWT-1332561FFFF0.00000137.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
21E_LCHWT-1332571FFFF0.00000137.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
22E_LCHWT-1332581FFFF0.00000137.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
232__GSTAT00286511FFFF0.00000138.990004.4004.4004.4000.0000.0000.000000.00000000.0000.00
242__GSTAT00286501FFFF0.00000138.990001.8671.8671.8670.0000.0000.000000.00000000.0000.00
252__GSTAT00286491FFFF0.00000138.990001.7331.7331.7330.0000.0000.000000.00000000.0000.00
262__HANGE00527511FFFF0.00000138.990002.2002.2002.2000.0000.0000.000000.00000000.0000.00
272__HANGE00527501FFFF0.00000138.990000.8000.8000.8000.0000.0000.000000.00000000.0000.00
282__GANGE00491691FFFF0.00000138.990005.1675.1675.1670.0000.0000.000000.00000000.0000.00
292__GANGE00491681FFFF0.00000138.990002.6672.6672.6670.0000.0000.000000.00000000.0000.00
302__GANGE00491671FFFF0.00000138.990002.1672.1672.1670.0000.0000.000000.00000000.0000.00
312__GANGE002146381FFFF0.00000138.990003.8753.8753.8750.0000.0000.000000.00000000.0000.00
322__GANGE002146371FFFF0.00000138.990002.0002.0002.0000.0000.0000.000000.00000000.0000.00
332__GANGE002146361FFFF0.00000138.990001.6251.6251.6250.0000.0000.000000.00000000.0000.00
342__LANGE001109781FFFF0.00000138.990002.2502.2502.2500.0000.0000.000000.00000000.0000.00
352__LANGE001109791FFFF0.00000138.990002.4002.4002.4000.0000.0000.000000.00000000.0000.00
362__LANGE001109801FFFF0.00000138.990004.3504.3504.3500.0000.0000.000000.00000000.0000.00
37T_CRUA-11757611FFFF0.00000139.0000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
38E_RDFRB-1301991FFFF0.00000139.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
392__GSTAT00184801FFFF0.00000139.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
402__GSTAT00184811FFFF0.00000139.000001.8671.8671.8670.0000.0000.000000.00000000.0000.00
412__GSTAT00184821FFFF0.00000139.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
42E_RDFRB-1301981FFFF0.00000139.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
43E_RDFRB-1301971FFFF0.00000139.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
44E_RDFRD-1335731FFFF0.00000139.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
45E_RAKE-1130251FFFF0.00000139.000004.0504.0504.0500.0000.0000.000000.00000000.0000.00
46E_RAKE-1130241FFFF0.00000139.000003.3003.3003.3000.0000.0000.000000.00000000.0000.00
47E_RAKE-1130231FFFF0.00000139.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
48E_RDSCR-1117121FFFF0.00000139.000003.4003.4003.4000.0000.0000.000000.00000000.0000.00
49E_RDSCR-1117131FFFF0.00000139.000006.8006.8006.8000.0000.0000.000000.00000000.0000.00
50E_RDSCR-1117141FFFF0.00000139.000006.8006.8006.8000.0000.0000.000000.00000000.0000.00
51E_RDFRD-1335721FFFF0.00000139.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
52E_RDFRD-1335711FFFF0.00000139.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
532__DSTAT001120561FFFF0.00000139.700004.5334.5334.5330.0000.0000.000000.00000000.0000.00
542__DSTAT001120551FFFF0.00000139.700001.8671.8671.8670.0000.0000.000000.00000000.0000.00
552__DSTAT001120541FFFF0.00000139.700001.6001.6001.6000.0000.0000.000000.00000000.0000.00
56T_FOYE-21445871FFFF0.00000139.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
57T_FOYE-21445901FFFF0.00000139.950006.2506.2506.2500.0000.0000.000000.00000000.0000.00
58T_FOYE-21445891FFFF0.00000139.9500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
59T_FOYE-21445861FFFF0.00000139.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
60T_FOYE-21445851FFFF0.00000139.9500027.55027.55027.5500.0000.0000.000000.00000000.0000.00
61T_FOYE-21445881FFFF0.00000139.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
622__GSMAR00251FFFF0.00000140.000000.5500.5500.5500.0000.0000.000000.00000000.0000.00
632__GSMAR00241FFFF0.00000140.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
642__DSMAR001145291FFFF0.00000140.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
652__DSMAR001145301FFFF0.00000140.000003.7333.7333.7330.0000.0000.000000.00000000.0000.00
662__DSMAR001145311FFFF0.00000140.000007.7337.7337.7330.0000.0000.000000.00000000.0000.00
672__ESMAR001106131FFFF0.00000140.000000.1080.1080.1080.0000.0000.000000.00000000.0000.00
682__ESMAR001106141FFFF0.00000140.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
692__GSMAR00231FFFF0.00000140.000000.2170.2170.2170.0000.0000.000000.00000000.0000.00
702__ESMAR001106151FFFF0.00000140.000000.2580.2580.2580.0000.0000.000000.00000000.0000.00
712__GSTAT00317381FFFF0.00000140.420005.3335.3335.3330.0000.0000.000000.00000000.0000.00
722__GSTAT00317361FFFF0.00000140.420002.3332.3332.3330.0000.0000.000000.00000000.0000.00
732__GSTAT00317371FFFF0.00000140.420002.3332.3332.3330.0000.0000.000000.00000000.0000.00
74E_ALCOA-1152621FFFF0.00000141.000007.2337.2337.2330.0000.0000.000000.00000000.0000.00
75E_ALCOA-1152611FFFF0.00000141.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
76E_SUDME-1150181FFFF0.00000141.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
77E_SUDME-1150171FFFF0.00000141.000004.1254.1254.1250.0000.0000.000000.00000000.0000.00
78E_SUDME-1150191FFFF0.00000141.000006.8756.8756.8750.0000.0000.000000.00000000.0000.00
79E_ALCOA-1152601FFFF0.00000141.000003.6173.6173.6170.0000.0000.000000.00000000.0000.00
802__KANGE001121611FFFF0.00000141.990005.8335.8335.8330.0000.0000.000000.00000000.0000.00
812__KANGE001121601FFFF0.00000141.990003.2673.2673.2670.0000.0000.000000.00000000.0000.00
822__KANGE001121591FFFF0.00000141.990004.9004.9004.9000.0000.0000.000000.00000000.0000.00
83E_GOSHS-1130791FFFF0.00000142.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
84E_GOSHS-1130781FFFF0.00000142.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
85E_GOSHS-1130771FFFF0.00000142.000002.4082.4082.4080.0000.0000.000000.00000000.0000.00
86E_MORFL-1129611FFFF0.00000142.000004.2754.2754.2750.0000.0000.000000.00000000.0000.00
87E_MORFL-1129601FFFF0.00000142.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
88E_MORFL-1129591FFFF0.00000142.000002.6922.6922.6920.0000.0000.000000.00000000.0000.00
892__MCNDL00193071FFFF0.00000143.0000011.20011.20011.2000.0000.0000.000000.00000000.0000.00
902__MCNDL00193061FFFF0.00000143.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
912__MCNDL00193051FFFF0.00000143.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
922__ACNDL00187901FFFF0.00000143.0000011.20011.20011.2000.0000.0000.000000.00000000.0000.00
932__ACNDL00187891FFFF0.00000143.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
942__ACNDL00187881FFFF0.00000143.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
952__FFLEX001218471FFFF0.00000143.350001.7921.7921.7920.0000.0000.000000.00000000.0000.00
962__FFLEX001218481FFFF0.00000143.350000.7080.7080.7080.0000.0000.000000.00000000.0000.00
972__JUKPR00121281FFFF0.00000145.000000.5670.5670.5670.0000.0000.000000.00000000.0000.00
98E_SEVINGTN355571FFFF0.00000145.000001.1331.1331.1330.0000.0000.000000.00000000.0000.00
99E_SOLUTIA108821FFFF0.00000150.000001.0581.0581.0580.0000.0000.000000.00000000.0000.00
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_SOLUTIA108831FFFFNULL90.00000-1.058-1.058-1.0580.0000.0000.000000.00000000.0000.00
2E_SEVINGTN355581FFFFNULL80.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
32__JUKPR00121291FFFFNULL60.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
4T_RATS-4116544-1FFFFNULL58.05000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
5T_RATS-4116543-1FFFFNULL58.05000-34.750-34.750-34.7500.0000.0000.000000.00000000.0000.00
6T_DRAXX-3164541-1FFFFNULL56.15000-37.208-37.208-37.2080.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL54.75040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
8T_CDCL-1120402-1FFFFNULL53.20000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
9T_CDCL-1120401-1FFFFNULL53.20000-29.867-29.867-29.8670.0000.0000.000000.00000000.0000.00
10T_GRAI-898560-1FFFFNULL53.15000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
11T_GRAI-898561-1FFFFNULL53.15000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
123NULLNULLFTFFNULL52.11040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
137NULLNULLFTFFNULL48.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
145NULLNULLFTFFNULL47.51000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL47.51000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1615NULLNULLFTFFNULL45.60000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
176NULLNULLFTFFNULL45.35000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
188NULLNULLFTFFNULL45.21040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
199NULLNULLFTFFNULL44.90000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2010NULLNULLFTFFNULL44.52000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2111NULLNULLFTFFNULL44.49040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2212NULLNULLFTFFNULL43.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2313NULLNULLFTFFNULL43.87000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2414NULLNULLFTFFNULL42.78000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
25T_DIDCB5126286-1FFFFNULL36.00000-44.608-44.608-44.6080.0000.0000.000000.00000000.0000.00
26T_DIDCB5126287-1FFFFNULL36.00000-5.892-5.892-5.8920.0000.0000.000000.00000000.0000.00
27T_WBURB-2109201-1FFFFNULL28.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
28T_WBURB-2109200-1FFFFNULL28.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
29T_WBURB-1104762-1FFFFNULL28.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
30T_WBURB-1104761-1FFFFNULL28.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
314NULLNULLFTFFNULL16.42000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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