Settlement Date
E.g., 2021-06-13

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 - << 2021-04-11 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 71.75 / 0.997 )

( 37108.31 / 545.550 )

Adjuster

0.00

Value

72.00000

68.02000

PRICE DERIVATION CODE

P

Type

SBP       72.00000

SSP       72.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-6980711FFFFNULL71.0000029.16729.16729.16729.1670.0000.000000.00000000.0000.00
2T_GRAI-6980691FFFFNULL71.0000020.83320.83320.83320.8330.0000.000000.00000000.0000.00
3T_GRAI-6980681FTFFNULL71.0000046.18346.18346.18346.1830.0000.000000.00000000.0000.00
4T_GRAI-6980671FTFFNULL71.0000068.81768.81768.81768.8170.0000.000000.00000000.0000.00
5T_GRAI-8947571FFFFNULL71.2500012.50012.50012.50012.5000.0000.000000.00000000.0000.00
6T_GRAI-8947551FFFFNULL71.2500036.66736.66736.66736.6670.0000.000000.00000000.0000.00
7T_GRAI-8947541FFFFNULL71.2500065.35065.35065.35065.3500.0000.000000.00000000.0000.00
8T_GRAI-8947531FFFFNULL71.2500049.65049.65049.65049.6500.0000.000000.00000000.0000.00
9T_GRAI-7986951FFFFNULL72.0000019.16719.16719.16711.0490.11772.000000.99650480.1178.41
10T_GRAI-7986941FFFFNULL72.000000.0940.0940.0940.0540.00172.000000.99650480.0010.04
11T_GRAI-7986931FFFFNULL72.0000029.35229.35229.35216.9210.18072.000000.99650480.17912.88
12T_GRAI-7986921FFFFNULL72.0000084.32884.32884.32848.6140.51672.000000.99650480.51437.00
13T_GRAI-7986911FFFFNULL72.0000030.57830.57830.57817.6280.18772.000000.99650480.18613.42
14T_CDCL-11162961FFFFNULL72.1500042.29242.29242.2920.0000.0000.000000.00000000.0000.00
15T_CDCL-11163021FFFFNULL72.1500057.70857.70857.7080.0000.0000.000000.00000000.0000.00
16T_CDCL-11163041FFFFNULL72.1500013.41713.41713.4170.0000.0000.000000.00000000.0000.00
17T_CDCL-11163051FFFFNULL72.1500017.33317.33317.3330.0000.0000.000000.00000000.0000.00
18T_CDCL-11163071FFFFNULL72.1500023.83323.83323.8330.0000.0000.000000.00000000.0000.00
19T_CDCL-11163081FFFFNULL72.1500015.66715.66715.6670.0000.0000.000000.00000000.0000.00
20T_WBURB-21047621FFFFNULL72.3500048.50048.50048.5000.0000.0000.000000.00000000.0000.00
21T_WBURB-21047551FFFFNULL72.3500061.50061.50061.5000.0000.0000.000000.00000000.0000.00
22T_WBURB-21047682FFFFNULL72.350004.8614.8614.8610.0000.0000.000000.00000000.0000.00
23T_WBURB-21047672FFFFNULL72.3500034.80634.80634.8060.0000.0000.000000.00000000.0000.00
24T_WBURB-21047662FFFFNULL72.350007.0007.0007.0000.0000.0000.000000.00000000.0000.00
25T_WBURB-21047642FFFFNULL72.3500018.47218.47218.4720.0000.0000.000000.00000000.0000.00
26T_WBURB-21047632FFFFNULL72.350004.8614.8614.8610.0000.0000.000000.00000000.0000.00
27T_CNQPS-2782351FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
28T_CNQPS-2782371FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
29T_CNQPS-2782381FFFFNULL73.9000025.75525.75525.7550.0000.0000.000000.00000000.0000.00
30T_CNQPS-2782401FFFFNULL73.9000013.41713.41713.4170.0000.0000.000000.00000000.0000.00
31T_CNQPS-2782411FFFFNULL73.9000012.45812.45812.4580.0000.0000.000000.00000000.0000.00
32T_HUMR-11664471FFFFNULL75.000000.2490.2490.2490.0000.0000.000000.00000000.0000.00
33T_HUMR-11664472FFFFNULL75.0000027.83427.83427.8340.0000.0000.000000.00000000.0000.00
342__FFLEX001199271FFFFNULL76.830000.4500.4500.4500.0000.0000.000000.00000000.0000.00
35T_NANT-1595301FFFFNULL82.500002.9672.9672.9670.0000.0000.000000.00000000.0000.00
362__MCNDL00174591FFFFNULL89.980008.8678.8678.8670.0000.0000.000000.00000000.0000.00
372__DSTAT001104271FFFFNULL89.980004.6504.6504.6500.0000.0000.000000.00000000.0000.00
382__GSTAT00166391FFFFNULL89.980005.1675.1675.1670.0000.0000.000000.00000000.0000.00
392__GSTAT00266971FFFFNULL89.980005.1675.1675.1670.0000.0000.000000.00000000.0000.00
402__BSMAR002102261FFFFNULL90.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
412__GANGE002126741FFFFNULL92.000002.6252.6252.6250.0000.0000.000000.00000000.0000.00
422__GANGE00470491FFFFNULL92.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
432__HANGE00511391FFFFNULL92.000000.8500.8500.8500.0000.0000.000000.00000000.0000.00
44T_FOYE-11464381FFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
45T_FOYE-11464371FFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
46T_FOYE-11464361FFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
47T_FOYE-11464351FFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
48T_FOYE-11464341FFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
49T_FOYE-11464331FFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
50T_FOYE-11464321FFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
51T_FOYE-11464311FFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
52T_FOYE-11464301FFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
53T_FOYE-11464291FFFFNULL109.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 0.997 71.75
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
11NULLNULLFTFFNULL48.88000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL48.88000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL47.72000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL47.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL43.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL42.04000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-1127221-1FFFFNULL30.00000-5.813-5.813-5.8130.0000.0000.000000.00000000.0000.00
8T_MRWD-1127223-1FFFFNULL30.00000-79.793-79.793-79.7930.0000.0000.000000.00000000.0000.00
9T_MRWD-1127224-1FFFFNULL30.00000-3.844-3.844-3.8440.0000.0000.000000.00000000.0000.00
10T_STAY-192581-1FFFFNULL29.95000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
11T_PEMB-1187870-1FFFFNULL29.95000-38.813-38.813-38.8130.0000.0000.000000.00000000.0000.00
12T_PEMB-1187871-1FFFFNULL29.95000-2.187-2.187-2.1870.0000.0000.000000.00000000.0000.00
13T_DIDCB5123913-1FFFFNULL7.20000-37.833-37.833-37.8330.0000.0000.000000.00000000.0000.00
14T_DIDCB5123914-1FFFFNULL7.20000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
15T_SCCL-296155-1FTFFNULL7.10000-41.167-41.167-41.1670.0000.0000.000000.00000000.0000.00
16T_SCCL-296156-1FTFFNULL7.10000-35.833-35.833-35.8330.0000.0000.000000.00000000.0000.00
17T_SCCL-296157-1FTFFNULL7.10000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-1185331-1FTFFNULL0.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
19T_SHBA-1185332-1FTFFNULL0.00000-82.150-82.150-82.1500.0000.0000.000000.00000000.0000.00
20T_SHBA-1185333-1FTFFNULL0.00000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
21T_SHBA-2167174-1FTFFNULL0.00000-102.917-102.917-102.9170.0000.0000.000000.00000000.0000.00
22T_SHBA-2167175-1FTFFNULL0.00000-20.583-20.583-20.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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