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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 131.50 / 1.004 )

( 110112.35 / 917.450 )

Adjuster

0.00

Value

131.00000

120.02000

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-11127441FFFF0.00000131.00000250.000250.000250.00053.4240.935131.000001.00379880.939122.97
2T_SEAB-11127451FFFF0.00000131.0000017.33317.33317.3333.7040.065131.000001.00379880.0658.53
32__AFLEX00320151FFFF0.00000132.960001.1921.1921.1920.0000.0000.000000.00000000.0000.00
42__AFLEX00320161FFFF0.00000132.960004.3084.3084.3080.0000.0000.000000.00000000.0000.00
52__AFLEX00513231FFFF0.00000133.180000.9750.9750.9750.0000.0000.000000.00000000.0000.00
62__AFLEX00513241FFFF0.00000133.180003.5253.5253.5250.0000.0000.000000.00000000.0000.00
72__AFLEX00423451FFFF0.00000133.310001.3001.3001.3000.0000.0000.000000.00000000.0000.00
82__AFLEX00423461FFFF0.00000133.310004.7004.7004.7000.0000.0000.000000.00000000.0000.00
9T_SHBA-11892321FFFF0.00000134.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-11892311FFFF0.00000134.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-11892291FFFF0.00000134.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
12E_LCHWT-1332591FFFF0.00000137.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
13E_LCHWT-1332601FFFF0.00000137.000005.0175.0175.0170.0000.0000.000000.00000000.0000.00
14E_TDRVE-1339791FFFF0.00000137.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
15E_TDRVE-1339781FFFF0.00000137.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
16E_DBFRM-1129621FFFF0.00000137.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-11757671FFFF0.00000138.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
182__HANGE00527531FFFF0.00000138.990002.3002.3002.3000.0000.0000.000000.00000000.0000.00
192__HANGE00527521FFFF0.00000138.990000.5000.5000.5000.0000.0000.000000.00000000.0000.00
202__GANGE00491711FFFF0.00000138.990007.8337.8337.8330.0000.0000.000000.00000000.0000.00
212__GANGE00491701FFFF0.00000138.990002.1672.1672.1670.0000.0000.000000.00000000.0000.00
222__GANGE002146401FFFF0.00000138.990005.8755.8755.8750.0000.0000.000000.00000000.0000.00
232__GANGE002146391FFFF0.00000138.990001.6251.6251.6250.0000.0000.000000.00000000.0000.00
242__LANGE001109821FFFF0.00000138.990007.0507.0507.0500.0000.0000.000000.00000000.0000.00
252__LANGE001109811FFFF0.00000138.990001.9501.9501.9500.0000.0000.000000.00000000.0000.00
26E_RAKE-1130261FFFF0.00000139.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
27E_RDFRD-1335741FFFF0.00000139.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
28E_RDFRD-1335751FFFF0.00000139.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
29E_RDFRB-1302001FFFF0.00000139.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
30E_RDFRB-1302011FFFF0.00000139.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
31E_RDSCR-1117151FFFF0.00000139.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
322__GSTAT00184841FFFF0.00000139.000006.5336.5336.5330.0000.0000.000000.00000000.0000.00
332__GSTAT00184831FFFF0.00000139.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
34E_SUDME-1150201FFFF0.00000139.500004.6754.6754.6750.0000.0000.000000.00000000.0000.00
352__DSTAT001120581FFFF0.00000139.700006.6676.6676.6670.0000.0000.000000.00000000.0000.00
362__DSTAT001120571FFFF0.00000139.700001.3331.3331.3330.0000.0000.000000.00000000.0000.00
372__GSMAR00271FFFF0.00000140.000000.8170.8170.8170.0000.0000.000000.00000000.0000.00
382__GSMAR00261FFFF0.00000140.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
392__ESMAR001106171FFFF0.00000140.000000.3920.3920.3920.0000.0000.000000.00000000.0000.00
402__ESMAR001106161FFFF0.00000140.000000.1080.1080.1080.0000.0000.000000.00000000.0000.00
412__DSMAR001145331FFFF0.00000140.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
422__DSMAR001145321FFFF0.00000140.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
432__GSTAT00317391FFFF0.00000140.180002.0002.0002.0000.0000.0000.000000.00000000.0000.00
442__GSTAT00317401FFFF0.00000140.180008.0008.0008.0000.0000.0000.000000.00000000.0000.00
452__MCNDL00193081FFFF0.00000141.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
46E_ALCOA-1152641FFFF0.00000141.0000011.88311.88311.8830.0000.0000.000000.00000000.0000.00
472__ACNDL00187911FFFF0.00000141.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
48E_ALCOA-1152631FFFF0.00000141.000003.6173.6173.6170.0000.0000.000000.00000000.0000.00
492__KANGE001121621FFFF0.00000141.990003.9673.9673.9670.0000.0000.000000.00000000.0000.00
502__KANGE001121631FFFF0.00000141.9900010.03310.03310.0330.0000.0000.000000.00000000.0000.00
51E_GOSHS-1130801FFFF0.00000142.000002.1252.1252.1250.0000.0000.000000.00000000.0000.00
52E_MORFL-1129621FFFF0.00000142.000002.3752.3752.3750.0000.0000.000000.00000000.0000.00
532__FFLEX001218491FFFF0.00000143.350000.6250.6250.6250.0000.0000.000000.00000000.0000.00
542__FFLEX001218501FFFF0.00000143.350001.8751.8751.8750.0000.0000.000000.00000000.0000.00
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_SEAB-11127461FFFFNULL60.00000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
3T_RATS-4116546-1FFFFNULL58.05000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
4T_RATS-4116547-1FFFFNULL58.05000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
5T_RATS-4116548-1FFFFNULL58.05000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
6T_CARR-169870-1FFFFNULL58.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
7T_CARR-269089-1FFFFNULL58.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
8T_SPLN-1193876-1FFFFNULL58.00000-0.935-0.935-0.9350.0000.0000.000000.00000000.0000.00
9T_DRAXX-3164545-1FFFFNULL56.15000-30.083-30.083-30.0830.0000.0000.000000.00000000.0000.00
10T_DRAXX-3164546-2FFFFNULL56.15000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
11E_SHOS-1115646-1FFFFNULL53.25000-2.214-2.214-2.2140.0000.0000.000000.00000000.0000.00
12T_CDCL-1120407-1FFFFNULL53.20000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
13T_CDCL-1120405-1FFFFNULL53.20000-5.800-5.800-5.8000.0000.0000.000000.00000000.0000.00
14T_CDCL-1120404-1FFFFNULL53.20000-23.250-23.250-23.2500.0000.0000.000000.00000000.0000.00
15T_GRAI-898563-1FFFFNULL53.15000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
16T_GRAI-898564-1FFFFNULL53.15000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
17T_ROCK-1182216-1FFFFNULL52.00000-0.444-0.444-0.4440.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL48.75040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
198NULLNULLFTFFNULL36.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
20T_WBURB-2109206-1FFFFNULL36.02000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
21T_WBURB-2109204-1FFFFNULL36.02000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
22T_WBURB-2109203-1FFFFNULL36.02000-9.400-9.400-9.4000.0000.0000.000000.00000000.0000.00
23T_DIDCB5126289-1FFFFNULL36.00000-48.500-48.500-48.5000.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL35.64000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
256NULLNULLFTFFNULL35.64000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2620NULLNULLFTFFNULL33.89000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
277NULLNULLFTFFNULL33.47000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
289NULLNULLFTFFNULL33.46000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2910NULLNULLFTFFNULL32.92000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
3011NULLNULLFTFFNULL32.81040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3112NULLNULLFTFFNULL32.18000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3213NULLNULLFTFFNULL32.14000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3314NULLNULLFTFFNULL31.10000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3415NULLNULLFTFFNULL30.47040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3516NULLNULLFTFFNULL29.92000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
3617NULLNULLFTFFNULL29.39040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3718NULLNULLFTFFNULL28.33040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
38T_WBURB-1104764-1FFFFNULL28.00000-9.400-9.400-9.4000.0000.0000.000000.00000000.0000.00
39T_WBURB-1104765-1FFFFNULL28.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
40T_WBURB-1104767-1FFFFNULL28.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
4119NULLNULLFTFFNULL27.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
422__MFLEX0027865-1TFFFNULL20.00000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
432__MFLEX0027866-1TFFFNULL20.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
44V__GHABI0019792-1TFFFNULL11.01000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
452__MSTAT0016096-1TFFFNULL11.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
464NULLNULLFTFFNULL4.34000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
475NULLNULLFTFFNULL3.50000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
482__MSTAT0016096-2TFFFNULL2.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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