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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 71.00 / 0.997 )

( 52498.08 / 771.350 )

Adjuster

0.00

Value

71.25000

68.06000

PRICE DERIVATION CODE

P

Type

SBP       71.25000

SSP       71.25000



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-6980701FTFFNULL71.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
2T_GRAI-6980721FFFFNULL71.000001.4821.4821.4821.4820.0000.000000.00000000.0000.00
3T_GRAI-6980741FFFFNULL71.0000022.68522.68522.68522.6850.0000.000000.00000000.0000.00
4T_GRAI-6980751FFFFNULL71.0000023.51923.51923.51923.5190.0000.000000.00000000.0000.00
5T_GRAI-6980771FFFFNULL71.000002.3152.3152.3152.3150.0000.000000.00000000.0000.00
6T_GRAI-8947561FFFFNULL71.25000115.000115.000115.000100.6200.69771.250000.99650480.69549.49
7T_GRAI-8947581FFFFNULL71.250001.4821.4821.4821.2960.00971.250000.99650480.0090.64
8T_GRAI-8947601FFFFNULL71.2500022.68522.68522.68519.8490.13771.250000.99650480.1379.76
9T_GRAI-8947611FFFFNULL71.2500023.51923.51923.51920.5780.14371.250000.99650480.14210.12
10T_GRAI-8947631FFFFNULL71.250002.3152.3152.3152.0250.01471.250000.99650480.0141.00
11T_WBURB-21047651FFFFNULL72.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-21047691FFFFNULL72.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
13T_GRAI-7987011FFFFNULL72.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
14T_GRAI-7986991FFFFNULL72.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
15T_GRAI-7986981FFFFNULL72.0000015.83315.83315.8330.0000.0000.000000.00000000.0000.00
16T_GRAI-7986941FFFFNULL72.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
17T_WBURB-21047712FFFFNULL72.000007.5837.5837.5830.0000.0000.000000.00000000.0000.00
18T_WBURB-21047722FFFFNULL72.0000020.66720.66720.6670.0000.0000.000000.00000000.0000.00
19T_WBURB-21047732FFFFNULL72.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
20T_WBURB-21047752FFFFNULL72.000007.5867.5867.5860.0000.0000.000000.00000000.0000.00
21T_WBURB-21047762FFFFNULL72.000004.5144.5144.5140.0000.0000.000000.00000000.0000.00
22T_CDCL-11163061FFFFNULL72.0000042.29242.29242.2920.0000.0000.000000.00000000.0000.00
23T_CDCL-11163091FFFFNULL72.0000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
24T_CDCL-11163111FFFFNULL72.0000017.75017.75017.7500.0000.0000.000000.00000000.0000.00
25T_CDCL-11163121FFFFNULL72.0000015.91715.91715.9170.0000.0000.000000.00000000.0000.00
26T_CDCL-11163131FFFFNULL72.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
27T_CDCL-11163151FFFFNULL72.0000024.91724.91724.9170.0000.0000.000000.00000000.0000.00
28T_CNQPS-2782391FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
29T_CNQPS-2782421FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
30T_CNQPS-2782431FFFFNULL73.900007.5007.5007.5000.0000.0000.000000.00000000.0000.00
31T_CNQPS-2782451FFFFNULL73.900005.9055.9055.9050.0000.0000.000000.00000000.0000.00
32T_CNQPS-2782461FFFFNULL73.900000.0950.0950.0950.0000.0000.000000.00000000.0000.00
33T_HUMR-11664491FFFFNULL75.000000.1660.1660.1660.0000.0000.000000.00000000.0000.00
34T_HUMR-11664492FFFFNULL75.0000012.88912.88912.8890.0000.0000.000000.00000000.0000.00
35T_HUMR-11664501FFFFNULL75.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
36T_HUMR-11664502FFFFNULL75.000005.0615.0615.0610.0000.0000.000000.00000000.0000.00
37T_HUMR-11664511FFFFNULL75.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
38T_HUMR-11664512FFFFNULL75.000005.7465.7465.7460.0000.0000.000000.00000000.0000.00
39T_HUMR-11664521FFFFNULL75.000000.0510.0510.0510.0000.0000.000000.00000000.0000.00
40T_HUMR-11664522FFFFNULL75.0000010.72510.72510.7250.0000.0000.000000.00000000.0000.00
41T_HUMR-11664532FFFFNULL75.000005.3385.3385.3380.0000.0000.000000.00000000.0000.00
422__FFLEX001199281FFFFNULL76.830000.3330.3330.3330.0000.0000.000000.00000000.0000.00
43T_NANT-1595311FFFFNULL82.500003.2083.2083.2080.0000.0000.000000.00000000.0000.00
442__MCNDL00174601FFFFNULL89.980005.0675.0675.0670.0000.0000.000000.00000000.0000.00
452__DSTAT001104281FFFFNULL89.980002.8502.8502.8500.0000.0000.000000.00000000.0000.00
462__GSTAT00166401FFFFNULL89.980003.0003.0003.0000.0000.0000.000000.00000000.0000.00
472__GSTAT00266981FFFFNULL89.980003.0003.0003.0000.0000.0000.000000.00000000.0000.00
482__BSMAR002102271FFFFNULL90.000000.7670.7670.7670.0000.0000.000000.00000000.0000.00
492__GANGE002126751FFFFNULL92.000003.1253.1253.1250.0000.0000.000000.00000000.0000.00
502__GANGE00470501FFFFNULL92.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
512__HANGE00511401FFFFNULL92.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
Totals 0.997 71.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
11NULLNULLFTFFNULL45.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL45.89000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL44.77000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL44.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL40.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL39.13000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-1127224-1FFFFNULL30.00000-0.961-0.961-0.9610.0000.0000.000000.00000000.0000.00
8T_MRWD-1127225-1FFFFNULL30.00000-81.694-81.694-81.6940.0000.0000.000000.00000000.0000.00
9T_MRWD-1127226-1FFFFNULL30.00000-3.844-3.844-3.8440.0000.0000.000000.00000000.0000.00
10T_PEMB-1187871-1FFFFNULL29.95000-0.137-0.137-0.1370.0000.0000.000000.00000000.0000.00
11T_PEMB-1187872-1FFFFNULL29.95000-39.633-39.633-39.6330.0000.0000.000000.00000000.0000.00
12T_PEMB-1187873-1FFFFNULL29.95000-1.230-1.230-1.2300.0000.0000.000000.00000000.0000.00
13T_DIDCB5123915-1FFFFNULL7.20000-37.833-37.833-37.8330.0000.0000.000000.00000000.0000.00
14T_DIDCB5123916-1FFFFNULL7.20000-23.153-23.153-23.1530.0000.0000.000000.00000000.0000.00
15T_DIDCB5123917-1FFFFNULL7.20000-4.514-4.514-4.5140.0000.0000.000000.00000000.0000.00
16T_HUMR-11664502FFFFNULL-50.00000-0.0090.0000.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-296158-1FTFFNULL7.10000-74.750-74.750-74.7500.0000.0000.000000.00000000.0000.00
18T_SCCL-296159-1FTFFNULL7.10000-40.250-40.250-40.2500.0000.0000.000000.00000000.0000.00
19T_SCCL-296160-1FTFFNULL7.10000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
20T_SCCL-296161-1FTFFNULL7.10000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
21T_SCCL-3101275-1FTFFNULL7.05000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
22T_SHBA-1185333-1FTFFNULL0.00000-41.083-41.083-41.0830.0000.0000.000000.00000000.0000.00
23T_SHBA-1185334-1FTFFNULL0.00000-32.079-32.079-32.0790.0000.0000.000000.00000000.0000.00
24T_SHBA-1185335-1FTFFNULL0.00000-0.271-0.271-0.2710.0000.0000.000000.00000000.0000.00
25T_SHBA-2167176-1FTFFNULL0.00000-86.450-86.450-86.4500.0000.0000.000000.00000000.0000.00
26T_SHBA-2167177-1FTFFNULL0.00000-37.058-37.058-37.0580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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