Settlement Date
E.g., 2021-06-15

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 - << 2021-04-07 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 90.73 / 1.008 )

( 98128.50 / 1324.450 )

Adjuster

0.00

Value

89.98000

74.09000

PRICE DERIVATION CODE

P

Type

SBP       89.98000

SSP       89.98000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-6979311FFFFNULL75.950003.6413.6413.6413.6410.0000.000000.00000000.0000.00
2T_GRAI-6979301FFFFNULL75.9500083.21183.21183.21183.2110.0000.000000.00000000.0000.00
3T_GRAI-6979291FFFFNULL75.9500022.10922.10922.10922.1090.0000.000000.00000000.0000.00
4T_GRAI-6979281FFFFNULL75.950000.8910.8910.8910.8910.0000.000000.00000000.0000.00
5T_GRAI-8946101FFFFNULL76.750000.7500.7500.7500.7500.0000.000000.00000000.0000.00
6T_GRAI-8946091FFFFNULL76.7500011.50011.50011.50011.5000.0000.000000.00000000.0000.00
7T_GRAI-8946081FFFFNULL76.7500044.34544.34544.34544.3450.0000.000000.00000000.0000.00
8T_GRAI-8946071FFFFNULL76.750000.8630.8630.8630.8630.0000.000000.00000000.0000.00
9T_GRAI-8946061FFFFNULL76.750000.0920.0920.0920.0920.0000.000000.00000000.0000.00
10T_GRAI-8946031FFFFNULL76.75000110.567110.567110.567110.5670.0000.000000.00000000.0000.00
11T_CDCL-11161481FFFFNULL76.9500027.63327.63327.63327.6330.0000.000000.00000000.0000.00
12T_CDCL-11161491FFFFNULL76.9500021.50021.50021.50021.5000.0000.000000.00000000.0000.00
13T_CDCL-11161501FFFFNULL76.9500011.16611.16611.16611.1660.0000.000000.00000000.0000.00
14T_CDCL-11161521FFFFNULL76.950000.1640.1640.1640.1640.0000.000000.00000000.0000.00
15T_CDCL-11161471FFFFNULL76.9500051.04251.04251.04251.0420.0000.000000.00000000.0000.00
16T_CDCL-11161441FFFFNULL76.9500048.95848.95848.95848.9580.0000.000000.00000000.0000.00
17T_GRAI-7985041FFFFNULL79.970000.0000.0000.0000.0000.0000.000000.00000000.0000.00
182__FFLEX001198991FFFFNULL81.900000.4000.4000.4000.4000.0000.000000.00000000.0000.00
192__FFLEX001198981FFFFNULL81.900000.5870.5870.5870.5870.0000.000000.00000000.0000.00
20T_GLNDO-1745731FFFFNULL82.500009.5839.5839.5839.5830.0000.000000.00000000.0000.00
21T_MRWD-11269811FTFFNULL83.0000050.55650.55650.55650.5560.0000.000000.00000000.0000.00
22T_MRWD-11269821FTFFNULL83.0000090.69490.69490.69490.6940.0000.000000.00000000.0000.00
23T_MRWD-11269831FFFFNULL83.0000074.76274.76274.76274.7620.0000.000000.00000000.0000.00
24T_MRWD-11269841FFFFNULL83.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
25T_CARR-2639651FTFFNULL87.0000057.93357.93357.93357.9330.0000.000000.00000000.0000.00
26T_CARR-2639681FTFFNULL87.0000030.06730.06730.06730.0670.0000.000000.00000000.0000.00
27T_CARR-2639691FTFFNULL87.0000034.06234.06234.06234.0620.0000.000000.00000000.0000.00
28T_CARR-2639701FTFFNULL87.0000019.60019.60019.60019.6000.0000.000000.00000000.0000.00
29T_CARR-2639711FTFFNULL87.0000015.22915.22915.22915.2290.0000.000000.00000000.0000.00
302__ACNDL00170041FFFFNULL89.980004.0004.0004.0003.7930.10289.980001.01296140.1039.27
312__ACNDL00170031FFFFNULL89.9800017.60017.60017.60016.6900.44789.980001.01296140.45340.78
322__MCNDL00174101FFFFNULL89.9800013.93313.93313.93313.2130.35489.980001.00265960.35531.96
332__MCNDL00174111FFFFNULL89.980003.8003.8003.8003.6030.09789.980001.00265960.0978.72
34T_FOYE-11462381FFFFNULL94.0000053.41753.41753.4170.0000.0000.000000.00000000.0000.00
352__GANGE00470061FFFFNULL96.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
362__GANGE00470071FFFFNULL96.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
372__MSMAR00295991FFFFNULL96.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
38T_DINO-21153771TFFFNULL100.000009.1339.1339.1330.0000.0000.000000.00000000.0000.00
392__GSTAT00166211FFFFNULL100.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
402__GSTAT00266741FFFFNULL100.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
412__DSTAT001104031FFFFNULL100.100004.5334.5334.5330.0000.0000.000000.00000000.0000.00
422__MSTAT00216271FFFFNULL104.8000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
432__LSTAT001132081FFFFNULL108.200004.2674.2674.2670.0000.0000.000000.00000000.0000.00
44M_SLOY-1650941FFFFNULL110.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
45M_SLOY-4637041FFFFNULL110.000005.0755.0755.0750.0000.0000.000000.00000000.0000.00
46T_CRUA-11723351TFFFNULL110.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
47E_CLAC-1639211FFFFNULL110.000006.0836.0836.0830.0000.0000.000000.00000000.0000.00
48T_SLOY-2648291FFFFNULL110.000006.4926.4926.4920.0000.0000.000000.00000000.0000.00
49T_NANT-1595171FFFFNULL110.000002.7172.7172.7170.0000.0000.000000.00000000.0000.00
50T_ERRO-3644731FFFFNULL110.000004.2674.2674.2670.0000.0000.000000.00000000.0000.00
51T_ERRO-2630241FFFFNULL110.000004.6834.6834.6830.0000.0000.000000.00000000.0000.00
52T_SLOY-3606471FFFFNULL110.000006.4926.4926.4920.0000.0000.000000.00000000.0000.00
53T_ERRO-1650051FFFFNULL110.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
54T_CRUA-21394191TFFFNULL110.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
55T_CRUA-21394181TFFFNULL110.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
56T_DINO-61302151TFTFNULL145.0000018.26718.26718.2670.0000.0000.000000.00000000.0000.00
Totals 1.008 90.73
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-2639711FTFFNULL42.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-2104582-1FFFFNULL15.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
3T_GRAI-798504-1FFFFNULL8.55000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
4T_DINO-4108084-1FFFFNULL0.00000-2.283-2.283-2.2830.0000.0000.000000.00000000.0000.00
5T_DINO-4108085-1FFFFNULL0.00000-4.567-4.567-4.5670.0000.0000.000000.00000000.0000.00
6T_FFES-3154338-1TFFFNULL0.00000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
7T_FFES-4156391-1TFFFNULL0.00000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
8T_SHBA-1185219-1FTFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-1185220-1FTFFNULL0.00000-108.000-108.000-108.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2166963-1FTFFNULL0.00000-23.100-23.100-23.1000.0000.0000.000000.00000000.0000.00
11T_SHBA-2166964-1FTFFNULL0.00000-27.300-27.300-27.3000.0000.0000.000000.00000000.0000.00
12T_SHBA-2166965-1FTFFNULL0.00000-11.100-11.100-11.1000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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