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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 131.50 / 1.004 )

( 108714.00 / 905.950 )

Adjuster

0.00

Value

131.00000

120.00000

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_SEAB-11127421FFFF0.00000131.00000250.000250.000250.000216.1190.926131.000001.00379880.929121.76
2T_SEAB-11127431FFFF0.00000131.0000018.66718.66718.66716.1370.069131.000001.00379880.0699.09
3T_SEAB-11127451FFFF0.00000131.000001.3331.3331.3331.1530.005131.000001.00379880.0050.65
42__AFLEX00320141FFFF0.00000132.960001.9251.9251.9250.0000.0000.000000.00000000.0000.00
52__AFLEX00320151FFFF0.00000132.960003.5753.5753.5750.0000.0000.000000.00000000.0000.00
62__AFLEX00513221FFFF0.00000133.180001.5751.5751.5750.0000.0000.000000.00000000.0000.00
72__AFLEX00513231FFFF0.00000133.180002.9252.9252.9250.0000.0000.000000.00000000.0000.00
82__AFLEX00423451FFFF0.00000133.310003.9003.9003.9000.0000.0000.000000.00000000.0000.00
92__AFLEX00423441FFFF0.00000133.310002.1002.1002.1000.0000.0000.000000.00000000.0000.00
10T_SHBA-11892281FFFF0.00000134.00000199.300199.300199.3000.0000.0000.000000.00000000.0000.00
11T_SHBA-11892311FFFF0.00000134.0000056.66756.66756.6670.0000.0000.000000.00000000.0000.00
12E_DBFRM-1129611FFFF0.00000137.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
13E_DBFRM-1129621FFFF0.00000137.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
14E_LCHWT-1332591FFFF0.00000137.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
15E_LCHWT-1332581FFFF0.00000137.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
16E_TDRVE-1339781FFFF0.00000137.000001.8501.8501.8500.0000.0000.000000.00000000.0000.00
17E_TDRVE-1339771FFFF0.00000137.000001.1501.1501.1500.0000.0000.000000.00000000.0000.00
18T_CRUA-11757671FFFF0.00000138.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-11757661FFFF0.00000138.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-11757651FFFF0.00000138.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-11757641FFFF0.00000138.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
222__GSTAT00286511FFFF0.00000138.990000.5330.5330.5330.0000.0000.000000.00000000.0000.00
232__GANGE00491701FFFF0.00000138.990006.5006.5006.5000.0000.0000.000000.00000000.0000.00
242__GANGE002146381FFFF0.00000138.990002.6252.6252.6250.0000.0000.000000.00000000.0000.00
252__GANGE002146391FFFF0.00000138.990004.8754.8754.8750.0000.0000.000000.00000000.0000.00
262__GANGE00491691FFFF0.00000138.990003.5003.5003.5000.0000.0000.000000.00000000.0000.00
272__LANGE001109811FFFF0.00000138.990005.5505.5505.5500.0000.0000.000000.00000000.0000.00
282__LANGE001109801FFFF0.00000138.990003.4503.4503.4500.0000.0000.000000.00000000.0000.00
292__GSTAT00317381FFFF0.00000138.990003.3333.3333.3330.0000.0000.000000.00000000.0000.00
302__GSTAT00317391FFFF0.00000138.990006.6676.6676.6670.0000.0000.000000.00000000.0000.00
31E_RDSCR-1117151FFFF0.00000139.000009.0679.0679.0670.0000.0000.000000.00000000.0000.00
32E_RDSCR-1117141FFFF0.00000139.000007.9337.9337.9330.0000.0000.000000.00000000.0000.00
332__GSTAT00184831FFFF0.00000139.000005.4675.4675.4670.0000.0000.000000.00000000.0000.00
342__GSTAT00184821FFFF0.00000139.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
35E_RDFRB-1302001FFFF0.00000139.000004.9334.9334.9330.0000.0000.000000.00000000.0000.00
36E_RAKE-1130251FFFF0.00000139.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
37E_RAKE-1130261FFFF0.00000139.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
38E_RDFRB-1301991FFFF0.00000139.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
39E_RDFRD-1335741FFFF0.00000139.000004.3174.3174.3170.0000.0000.000000.00000000.0000.00
40E_RDFRD-1335731FFFF0.00000139.000002.6832.6832.6830.0000.0000.000000.00000000.0000.00
41T_FFES-41606451FFFF0.00000139.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
42T_FFES-41606461FFFF0.00000139.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
43E_SUDME-1150191FFFF0.00000139.500007.4257.4257.4250.0000.0000.000000.00000000.0000.00
44E_SUDME-1150201FFFF0.00000139.500009.0759.0759.0750.0000.0000.000000.00000000.0000.00
452__DSTAT001120571FFFF0.00000139.700005.6005.6005.6000.0000.0000.000000.00000000.0000.00
462__DSTAT001120561FFFF0.00000139.700002.4002.4002.4000.0000.0000.000000.00000000.0000.00
472__GSMAR00261FFFF0.00000140.000000.6830.6830.6830.0000.0000.000000.00000000.0000.00
482__GSMAR00251FFFF0.00000140.000000.3170.3170.3170.0000.0000.000000.00000000.0000.00
492__DSMAR001145321FFFF0.00000140.000009.8679.8679.8670.0000.0000.000000.00000000.0000.00
502__ESMAR001106151FFFF0.00000140.000000.1750.1750.1750.0000.0000.000000.00000000.0000.00
512__ESMAR001106161FFFF0.00000140.000000.3250.3250.3250.0000.0000.000000.00000000.0000.00
522__DSMAR001145311FFFF0.00000140.000006.1336.1336.1330.0000.0000.000000.00000000.0000.00
532__ACNDL00187901FFFF0.00000141.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
54E_ALCOA-1152621FFFF0.00000141.000006.2006.2006.2000.0000.0000.000000.00000000.0000.00
55E_ALCOA-1152631FFFF0.00000141.000009.3009.3009.3000.0000.0000.000000.00000000.0000.00
562__ACNDL00187911FFFF0.00000141.0000014.40014.40014.4000.0000.0000.000000.00000000.0000.00
572__MCNDL00193071FFFF0.00000141.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
582__MCNDL00193081FFFF0.00000141.0000014.40014.40014.4000.0000.0000.000000.00000000.0000.00
592__KANGE001121611FFFF0.00000141.990006.3006.3006.3000.0000.0000.000000.00000000.0000.00
602__KANGE001121621FFFF0.00000141.990007.7007.7007.7000.0000.0000.000000.00000000.0000.00
61E_MORFL-1129611FFFF0.00000142.000003.9583.9583.9580.0000.0000.000000.00000000.0000.00
62E_MORFL-1129621FFFF0.00000142.000005.5425.5425.5420.0000.0000.000000.00000000.0000.00
63E_GOSHS-1130801FFFF0.00000142.000004.9584.9584.9580.0000.0000.000000.00000000.0000.00
64E_GOSHS-1130791FFFF0.00000142.000003.5423.5423.5420.0000.0000.000000.00000000.0000.00
652__FFLEX001218491FFFF0.00000143.350001.5421.5421.5420.0000.0000.000000.00000000.0000.00
662__FFLEX001218481FFFF0.00000143.350000.9580.9580.9580.0000.0000.000000.00000000.0000.00
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
12NULLNULLFTFFNULL60.29040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2T_RATS-4116546-1FFFFNULL58.05000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
3T_RATS-4116545-1FFFFNULL58.05000-34.750-34.750-34.7500.0000.0000.000000.00000000.0000.00
4T_DRAXX-3164544-1FFFFNULL56.15000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
5T_DRAXX-3164543-1FFFFNULL56.15000-4.292-4.292-4.2920.0000.0000.000000.00000000.0000.00
6T_DRAXX-3164542-1FFFFNULL56.15000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
7T_CDCL-1120403-1FFFFNULL53.20000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
8T_CDCL-1120404-1FFFFNULL53.20000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
9T_GRAI-898562-1FFFFNULL53.15000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
10T_GRAI-898563-1FFFFNULL53.15000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
113NULLNULLFTFFNULL48.75040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
128NULLNULLFTFFNULL36.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-2109202-1FFFFNULL36.02000-9.400-9.400-9.4000.0000.0000.000000.00000000.0000.00
14T_WBURB-2109203-1FFFFNULL36.02000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
15T_DIDCB5126288-1FFFFNULL36.00000-43.650-43.650-43.6500.0000.0000.000000.00000000.0000.00
16T_DIDCB5126289-1FFFFNULL36.00000-4.850-4.850-4.8500.0000.0000.000000.00000000.0000.00
176NULLNULLFTFFNULL35.64000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL35.64000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1920NULLNULLFTFFNULL33.89000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
207NULLNULLFTFFNULL33.47000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
219NULLNULLFTFFNULL33.46000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2210NULLNULLFTFFNULL32.92000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
2311NULLNULLFTFFNULL32.81040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2412NULLNULLFTFFNULL32.18000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2513NULLNULLFTFFNULL32.14000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2614NULLNULLFTFFNULL31.10000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2715NULLNULLFTFFNULL30.47040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2816NULLNULLFTFFNULL29.92000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
2917NULLNULLFTFFNULL29.39040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3018NULLNULLFTFFNULL28.33040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
31T_WBURB-1104764-1FFFFNULL28.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
32T_WBURB-1104763-1FFFFNULL28.00000-9.400-9.400-9.4000.0000.0000.000000.00000000.0000.00
332__MSTAT0016096-1TFFFNULL11.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
3419NULLNULLFTFFNULL27.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
352__MFLEX0027865-1TFFFNULL20.00000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
36V__GHABI0019792-1TFFFNULL11.01000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
374NULLNULLFTFFNULL4.34000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
385NULLNULLFTFFNULL3.50000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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