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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.54 / -0.991 )

( 95877.69 / 847.650 )

Adjuster

0.00

Value

58.05000

113.11000

PRICE DERIVATION CODE

N

Type

SBP       58.05000

SSP       58.05000



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-11127441FFFF0.00000131.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
22__AFLEX00320161FFFF0.00000132.960000.6420.6420.6420.0000.0000.000000.00000000.0000.00
32__AFLEX00513241FFFF0.00000133.180000.6750.6750.6750.0000.0000.000000.00000000.0000.00
42__AFLEX00423461FFFF0.00000133.310000.9000.9000.9000.0000.0000.000000.00000000.0000.00
5T_SHBA-11892301FFFF0.00000134.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-11892321FFFF0.00000134.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-11892341FFFF0.00000134.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
8E_TDRVE-1339791FFFF0.00000137.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
9E_LCHWT-1332601FFFF0.00000137.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
102__HANGE00527531FFFF0.00000138.990000.5000.5000.5000.0000.0000.000000.00000000.0000.00
112__GANGE00491711FFFF0.00000138.990001.1671.1671.1670.0000.0000.000000.00000000.0000.00
122__GANGE002146401FFFF0.00000138.990000.8750.8750.8750.0000.0000.000000.00000000.0000.00
132__LANGE001109821FFFF0.00000138.990001.3501.3501.3500.0000.0000.000000.00000000.0000.00
142__GSTAT00184841FFFF0.00000139.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
15E_RDFRB-1302011FFFF0.00000139.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
16E_RDFRD-1335751FFFF0.00000139.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
172__DSTAT001120581FFFF0.00000139.700000.8000.8000.8000.0000.0000.000000.00000000.0000.00
182__DSMAR001145331FFFF0.00000140.000002.9332.9332.9330.0000.0000.000000.00000000.0000.00
192__ESMAR001106171FFFF0.00000140.000000.0580.0000.0000.0000.0000.000000.00000000.0000.00
202__GSMAR00271FFFF0.00000140.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
21E_ALCOA-1152641FFFF0.00000141.000002.5832.5832.5830.0000.0000.000000.00000000.0000.00
222__GSTAT00317401FFFF0.00000141.090001.3331.3331.3330.0000.0000.000000.00000000.0000.00
232__KANGE001121631FFFF0.00000141.990003.0333.0333.0330.0000.0000.000000.00000000.0000.00
242__FFLEX001218501FFFF0.00000143.350000.3750.3750.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-4116546-1FFFFNULL58.05000-34.750-34.750-34.750-25.922-0.27458.050000.9912992-0.271-15.75
2T_RATS-4116547-1FFFFNULL58.05000-16.683-16.683-16.683-12.445-0.13158.050000.9912992-0.130-7.56
3T_RATS-4116548-1FFFFNULL58.05000-74.519-74.519-74.519-55.588-0.58758.050000.9912992-0.582-33.77
4T_RATS-4116549-1FFFFNULL58.05000-1.048-1.048-1.048-0.781-0.00858.050000.9912992-0.008-0.47
5T_CARR-269091-1FFFFNULL58.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
6T_CARR-269090-1FFFFNULL58.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
7T_CARR-269089-1FFFFNULL58.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
8T_CARR-169871-1FFFFNULL58.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
9T_CARR-169870-1FFFFNULL58.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
10T_SPLN-1193877-1FFFFNULL58.00000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
11T_SPLN-1193876-1FFFFNULL58.00000-8.398-8.398-8.3980.0000.0000.000000.00000000.0000.00
12T_ROCK-1182219-1FFFFNULL58.00000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
13T_ROCK-1182218-1FFFFNULL58.00000-6.222-6.222-6.2220.0000.0000.000000.00000000.0000.00
14T_ROCK-1182216-1FFFFNULL58.00000-4.222-4.222-4.2220.0000.0000.000000.00000000.0000.00
15T_ROCK-1182217-1FFFFNULL58.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
16T_DRAXX-3164545-1FFFFNULL56.15000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
17T_DRAXX-3164546-2FFFFNULL56.15000-45.521-45.521-45.5210.0000.0000.000000.00000000.0000.00
18T_DRAXX-3164547-2FFFFNULL56.15000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
19E_SHOS-1115646-1FFFFNULL53.25000-74.287-74.287-74.2870.0000.0000.000000.00000000.0000.00
20T_CDCL-1120408-1FFFFNULL53.20000-18.150-18.150-18.1500.0000.0000.000000.00000000.0000.00
21T_CDCL-1120407-1FFFFNULL53.20000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
22T_CDCL-1120405-1FFFFNULL53.20000-27.067-27.067-27.0670.0000.0000.000000.00000000.0000.00
23T_CDCL-1120406-1FFFFNULL53.20000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
24T_GRAI-898563-1FFFFNULL53.15000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
25T_GRAI-898564-1FFFFNULL53.15000-57.375-57.375-57.3750.0000.0000.000000.00000000.0000.00
26T_MRWD-1133742-1FFFFNULL52.00000-29.483-29.483-29.4830.0000.0000.000000.00000000.0000.00
27T_MRWD-1133743-1FFFFNULL52.00000-17.980-17.980-17.9800.0000.0000.000000.00000000.0000.00
28T_MRWD-1133744-1FFFFNULL52.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
29T_MRWD-1133745-1FFFFNULL52.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
30T_DIDCB5126289-1FFFFNULL36.00000-42.300-42.300-42.3000.0000.0000.000000.00000000.0000.00
31T_DIDCB5126290-1FFFFNULL36.00000-4.700-4.700-4.7000.0000.0000.000000.00000000.0000.00
32T_WBURB-1104768-1FFFFNULL28.00000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
33T_WBURB-1104769-1FFFFNULL28.00000-13.142-13.142-13.1420.0000.0000.000000.00000000.0000.00
34T_WBURB-1104770-1FFFFNULL28.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
35T_WBURB-2109204-1FFFFNULL28.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
36T_WBURB-2109205-1FFFFNULL28.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
37T_WBURB-2109206-1FFFFNULL28.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
38T_WBURB-1104767-1FFFFNULL28.00000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
39T_WBURB-1104766-1FFFFNULL28.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
40T_WBURB-1104765-1FFFFNULL28.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
Totals -0.991 -57.54

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