Settlement Date
E.g., 2021-04-22

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 - << 2021-04-08 >> | Settlement Period - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 86.65 / 0.996 )

( 115163.32 / 1796.900 )

Adjuster

0.00

Value

87.00000

64.09000

PRICE DERIVATION CODE

P

Type

SBP       87.00000

SSP       87.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_NANT-159526-1FFFFNULL35.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
2T_STAY-2970951FFFFNULL66.000007.4537.4537.4537.4530.0000.000000.00000000.0000.00
3T_DIDCB61538491FFFFNULL72.000003.9193.9193.9193.9190.0000.000000.00000000.0000.00
4T_CARR-1658941FFFFNULL80.000002.0852.0852.0852.0850.0000.000000.00000000.0000.00
5T_CARR-2640421FFFFNULL82.000002.0822.0822.0822.0820.0000.000000.00000000.0000.00
6T_GRAI-6979911FFFFNULL87.0000084.17484.17484.17417.9170.08987.000000.99650480.0897.73
7T_GRAI-6979931FFFFNULL87.0000010.00010.00010.0002.1290.01187.000000.99650480.0110.92
8T_GRAI-6979941FFFFNULL87.0000027.01727.01727.0175.7510.02987.000000.99650480.0292.48
9T_GRAI-6979961FFFFNULL87.0000017.50017.50017.5003.7250.01987.000000.99650480.0181.61
10T_GRAI-7985791FFFFNULL87.0000087.98387.98387.98318.7280.09387.000000.99650480.0938.08
11T_GRAI-7985811FFFFNULL87.0000015.75015.75015.7503.3520.01787.000000.99650480.0171.45
12T_GRAI-7985821FFFFNULL87.0000027.01727.01727.0175.7510.02987.000000.99650480.0292.48
13T_GRAI-7985841FFFFNULL87.000006.5926.5926.5921.4030.00787.000000.99650480.0070.61
14T_GRAI-7985851FFFFNULL87.0000022.70022.70022.7004.8320.02487.000000.99650480.0242.08
15T_GRAI-8946671FFFFNULL87.0000087.98387.98387.98318.7280.09387.000000.99650480.0938.08
16T_GRAI-8946681FFFFNULL87.000002.0002.0002.0000.4260.00287.000000.99650480.0020.18
17T_GRAI-8946691FFFFNULL87.0000027.01727.01727.0175.7510.02987.000000.99650480.0292.48
18T_GRAI-8946701FFFFNULL87.0000047.50047.50047.50010.1110.05087.000000.99650480.0504.36
19T_GRAI-8946721FFFFNULL87.0000018.00018.00018.0003.8310.01987.000000.99650480.0191.65
20T_CDCL-11162131FFFFNULL87.0000042.29242.29242.2929.0020.04587.000000.99425680.0453.87
21T_CDCL-11162161FFFFNULL87.0000057.70857.70857.70812.2830.06187.000000.99425680.0615.29
22T_CDCL-11162191FFFFNULL87.0000013.91713.91713.9172.9620.01587.000000.99425680.0151.28
23T_CDCL-11162201FFFFNULL87.0000050.00050.00050.00010.6430.05387.000000.99425680.0534.58
24T_CDCL-11162221FFFFNULL87.0000036.08336.08336.0837.6800.03887.000000.99425680.0383.31
25T_DAMC-11302331FFFFNULL87.0000043.25043.25043.2509.2060.04687.000000.99650480.0463.97
26T_DAMC-11302341FFFFNULL87.00000104.000104.000104.00022.1370.11087.000000.99650480.1109.55
27T_DAMC-11302351FFFFNULL87.0000092.66792.66792.66719.7250.09887.000000.99650480.0988.51
28T_DAMC-11302362FFFFNULL87.000000.5830.5830.5830.1240.00187.000000.99650480.0010.05
29T_DAMC-11302371FFFFNULL87.000000.0830.0830.0830.0180.00087.000000.99650480.0000.01
30T_DAMC-11302382FFFFNULL87.0000018.66718.66718.6673.9730.02087.000000.99650480.0201.71
31T_GRAI-6979901FFFFNULL87.000003.8103.8103.8100.8110.00487.000000.99650480.0040.35
322__GANGE00470221FFFFNULL89.780004.8334.8334.8330.0000.0000.000000.00000000.0000.00
332__GANGE00470231FFFFNULL89.780005.1675.1675.1670.0000.0000.000000.00000000.0000.00
342__HANGE00511271FFFFNULL89.780001.7001.7001.7000.0000.0000.000000.00000000.0000.00
352__HANGE00511281FFFFNULL89.780001.3001.3001.3000.0000.0000.000000.00000000.0000.00
362__GANGE002126481FFFFNULL89.780004.1254.1254.1250.0000.0000.000000.00000000.0000.00
372__GANGE002126471FFFFNULL89.780003.3753.3753.3750.0000.0000.000000.00000000.0000.00
382__GSTAT00266811FFFFNULL89.790004.6674.6674.6670.0000.0000.000000.00000000.0000.00
392__GSTAT00266801FFFFNULL89.790003.3333.3333.3330.0000.0000.000000.00000000.0000.00
40E_BRIDGWTR114761FFFFNULL89.800003.4753.4753.4750.0000.0000.000000.00000000.0000.00
41E_BRIDGWTR114771FFFFNULL89.800001.5251.5251.5250.0000.0000.000000.00000000.0000.00
422__MSTAT00216341FFFFNULL93.6000012.80012.80012.8000.0000.0000.000000.00000000.0000.00
432__MSTAT00216331FFFFNULL93.6000011.20011.20011.2000.0000.0000.000000.00000000.0000.00
442__DSMAR001126491FFFFNULL93.9900014.73314.73314.7330.0000.0000.000000.00000000.0000.00
452__DSMAR001126501FFFFNULL93.990003.2673.2673.2670.0000.0000.000000.00000000.0000.00
462__GSMAR00177511FFFFNULL93.990005.5505.5505.5500.0000.0000.000000.00000000.0000.00
472__GSMAR00177521FFFFNULL93.990003.4503.4503.4500.0000.0000.000000.00000000.0000.00
48E_MORFL-1114631FFFFNULL95.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
492__ACNDL00170281FFFFNULL95.890008.2338.2338.2330.0000.0000.000000.00000000.0000.00
502__ACNDL00170291FFFFNULL95.8900010.76710.76710.7670.0000.0000.000000.00000000.0000.00
51E_GOSHS-1114761FFFFNULL96.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
52T_CARR-2640422FFFFNULL97.000003.7263.7263.7260.0000.0000.000000.00000000.0000.00
53T_CARR-1658942FFFFNULL97.000003.5043.5043.5040.0000.0000.000000.00000000.0000.00
54E_SUDME-1134111FFFFNULL98.000009.3509.3509.3500.0000.0000.000000.00000000.0000.00
552__LSTAT001132191FFFFNULL98.900005.1005.1005.1000.0000.0000.000000.00000000.0000.00
562__LSTAT001132181FFFFNULL98.900003.9003.9003.9000.0000.0000.000000.00000000.0000.00
57E_CHTRY-1105681FFFFNULL100.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
58E_MDLWH-198561FFFFNULL100.000003.7333.7333.7330.0000.0000.000000.00000000.0000.00
59E_MDLWH-198571FFFFNULL100.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
602__HSMAR00123601FFFFNULL101.000004.2924.2924.2920.0000.0000.000000.00000000.0000.00
61E_SEVINGTN340771FFFFNULL110.000001.9581.9581.9580.0000.0000.000000.00000000.0000.00
62E_SEVINGTN340781FFFFNULL110.000001.5421.5421.5420.0000.0000.000000.00000000.0000.00
632__MSMAR00296101FFFFNULL110.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
Totals 0.996 86.65
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-7985841FFFFNULL52.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7985851FFFFNULL52.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
3E_CLAC-163932-1FTFFNULL25.00000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
4E_CLAC-163931-1FTFFNULL25.00000-18.583-18.583-18.5830.0000.0000.000000.00000000.0000.00
5T_NANT-159525-1FTFFNULL25.00000-6.033-6.033-6.0330.0000.0000.000000.00000000.0000.00
6T_SCCL-296119-1FTFFNULL7.10000-18.462-18.462-18.4620.0000.0000.000000.00000000.0000.00
7T_SCCL-296120-1FTFFNULL7.10000-78.333-78.333-78.3330.0000.0000.000000.00000000.0000.00
8T_SCCL-296121-1FTFFNULL7.10000-3.205-3.205-3.2050.0000.0000.000000.00000000.0000.00
9T_SCCL-3101259-1FTFFNULL7.05000-23.850-23.850-23.8500.0000.0000.000000.00000000.0000.00
10T_SCCL-3101260-1FTFFNULL7.05000-29.150-29.150-29.1500.0000.0000.000000.00000000.0000.00
11T_PEHE-1142263-1FTFFNULL5.80000-584.017-584.017-584.0170.0000.0000.000000.00000000.0000.00
12T_SHBA-2167054-1FTFFNULL0.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
13T_SHBA-2167052-1FTFFNULL0.00000-26.400-26.400-26.4000.0000.0000.000000.00000000.0000.00
14T_SHBA-2167051-1FTFFNULL0.00000-43.781-43.781-43.7810.0000.0000.000000.00000000.0000.00
15T_SHBA-2167049-1FTFFNULL0.00000-1.819-1.819-1.8190.0000.0000.000000.00000000.0000.00
16E_FASN-355337-1FTFFNULL-17.13000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
17E_FASN-355338-1FTFFNULL-17.13000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
18T_KPMRW-117020-1FTFFNULL-39.91000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
19T_KPMRW-117021-1FTFFNULL-39.91000-6.917-6.917-6.9170.0000.0000.000000.00000000.0000.00
20T_DOREW-211820-1FTFFNULL-53.12000-10.650-10.650-10.6500.0000.0000.000000.00000000.0000.00
21T_DOREW-112639-1FTFFNULL-53.12000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
22T_STRNW-139571-1FTFFNULL-60.03000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
23T_EDINW-153214-1FTFFNULL-85.00000-2.458-2.458-2.4580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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