Settlement Date
E.g., 2021-10-26

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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 131.50 / 1.004 )

( 86601.60 / 739.300 )

Adjuster

0.00

Value

131.00000

117.14000

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
117NULLNULLFFFF0.00000128.9998216.66716.66716.66716.6670.0000.000000.00000000.0000.00
2T_SEAB-11127411FFFF0.00000131.00000250.000250.000250.000227.5070.926131.000001.00379880.929121.76
3T_SEAB-11127431FFFF0.00000131.0000020.00020.00020.00018.2010.074131.000001.00379880.0749.74
42__AFLEX00320141FFFF0.00000132.960005.5005.5005.5000.0000.0000.000000.00000000.0000.00
52__AFLEX00513221FFFF0.00000133.180004.5004.5004.5000.0000.0000.000000.00000000.0000.00
62__AFLEX00423441FFFF0.00000133.310006.0006.0006.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-11892271FFFF0.00000134.00000106.133106.133106.1330.0000.0000.000000.00000000.0000.00
816NULLNULLFFFF0.00000135.0003813.33313.33313.3330.0000.0000.000000.00000000.0000.00
9E_DBFRM-1129611FFFF0.00000137.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
10E_LCHWT-1332581FFFF0.00000137.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
11E_TDRVE-1339771FFFF0.00000137.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
122__GANGE00491691FFFF0.00000138.9900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
132__HANGE00527511FFFF0.00000138.990002.7502.7502.7500.0000.0000.000000.00000000.0000.00
142__GSTAT00317381FFFF0.00000138.9900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
152__GANGE002146381FFFF0.00000138.990007.5007.5007.5000.0000.0000.000000.00000000.0000.00
162__GSTAT00286511FFFF0.00000138.990008.0008.0008.0000.0000.0000.000000.00000000.0000.00
172__LANGE001109801FFFF0.00000138.990009.0009.0009.0000.0000.0000.000000.00000000.0000.00
182__GSTAT00184821FFFF0.00000139.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
19E_RAKE-1130251FFFF0.00000139.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
20E_RDSCR-1117141FFFF0.00000139.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-11757641FFFF0.00000139.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-11757621FFFF0.00000139.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-11757611FFFF0.00000139.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
24E_RDFRB-1301991FFFF0.00000139.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
25E_RDFRD-1335731FFFF0.00000139.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
26E_SUDME-1150191FFFF0.00000139.5000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
272__DSTAT001120561FFFF0.00000139.700008.0008.0008.0000.0000.0000.000000.00000000.0000.00
28T_FOYE-21445911FFFF0.00000139.9500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
29T_FOYE-21445901FFFF0.00000139.950006.2506.2506.2500.0000.0000.000000.00000000.0000.00
30T_FOYE-21445921FFFF0.00000139.9500012.50012.50012.5000.0000.0000.000000.00000000.0000.00
31T_FOYE-21445931FFFF0.00000139.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
32T_FOYE-21445941FFFF0.00000139.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
33T_FOYE-21445951FFFF0.00000139.9500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
342__ESMAR001106151FFFF0.00000140.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
352__DSMAR001145311FFFF0.00000140.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
362__GSMAR00251FFFF0.00000140.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
372__ACNDL00187901FFFF0.00000141.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
382__MCNDL00193071FFFF0.00000141.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
39E_ALCOA-1152621FFFF0.00000141.0000015.50015.50015.5000.0000.0000.000000.00000000.0000.00
402__KANGE001121611FFFF0.00000141.9900014.00014.00014.0000.0000.0000.000000.00000000.0000.00
41E_GOSHS-1130791FFFF0.00000142.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
42E_MORFL-1129611FFFF0.00000142.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
432__FFLEX001218481FFFF0.00000143.350002.5002.5002.5000.0000.0000.000000.00000000.0000.00
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
1T_RATS-4116544-1FFFFNULL58.05000-34.750-34.750-34.7500.0000.0000.000000.00000000.0000.00
2T_RATS-4116545-1FFFFNULL58.05000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
3T_DRAXX-2160653-1FFFFNULL56.25000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4T_DRAXX-3164542-1FFFFNULL56.15000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
5T_DRAXX-3164543-1FFFFNULL56.15000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
62NULLNULLFTFFNULL54.75040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7T_CDCL-1120402-1FFFFNULL53.20000-28.800-28.800-28.8000.0000.0000.000000.00000000.0000.00
8T_CDCL-1120403-1FFFFNULL53.20000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
9T_GRAI-898561-1FFFFNULL53.15000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
10T_GRAI-898562-1FFFFNULL53.15000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
113NULLNULLFTFFNULL52.11040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
127NULLNULLFTFFNULL48.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
135NULLNULLFTFFNULL47.51000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL47.51000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1515NULLNULLFTFFNULL45.60000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
166NULLNULLFTFFNULL45.35000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
178NULLNULLFTFFNULL45.21040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
189NULLNULLFTFFNULL44.90000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1910NULLNULLFTFFNULL44.52000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2011NULLNULLFTFFNULL44.49040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2112NULLNULLFTFFNULL43.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2213NULLNULLFTFFNULL43.87000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2314NULLNULLFTFFNULL42.78000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
24T_DIDCB5126288-1FFFFNULL36.00000-5.892-5.892-5.8920.0000.0000.000000.00000000.0000.00
25T_DIDCB5126287-1FFFFNULL36.00000-44.608-44.608-44.6080.0000.0000.000000.00000000.0000.00
26T_WBURB-2109201-1FFFFNULL28.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
27T_WBURB-1104763-1FFFFNULL28.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
28T_WBURB-1104762-1FFFFNULL28.00000-11.008-11.008-11.0080.0000.0000.000000.00000000.0000.00
294NULLNULLFTFFNULL16.42000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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