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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 71.54 / 0.994 )

( 27200.93 / 397.500 )

Adjuster

0.00

Value

71.95000

68.43000

PRICE DERIVATION CODE

P

Type

SBP       71.95000

SSP       71.95000



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-6980731FTFFNULL71.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
2T_GRAI-6980751FFFFNULL71.000001.4821.4821.4821.4820.0000.000000.00000000.0000.00
3T_GRAI-6980771FFFFNULL71.0000031.01931.01931.01931.0190.0000.000000.00000000.0000.00
4T_GRAI-6980791FFFFNULL71.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
5T_GRAI-8947591FFFFNULL71.25000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
6T_GRAI-8947611FFFFNULL71.250001.4821.4821.4821.4820.0000.000000.00000000.0000.00
7T_GRAI-8947631FFFFNULL71.2500022.68522.68522.68522.6850.0000.000000.00000000.0000.00
8T_GRAI-8947651FFFFNULL71.2500025.83325.83325.83325.8330.0000.000000.00000000.0000.00
9T_CDCL-11163091FFFFNULL71.9500042.29242.29242.29239.6460.23571.950000.99425680.23416.81
10T_CDCL-11163141FFFFNULL71.9500057.70857.70857.70854.0980.32171.950000.99425680.31922.93
11T_CDCL-11163151FFFFNULL71.9500023.08323.08323.08321.6390.12871.950000.99425680.1289.17
12T_CDCL-11163161FFFFNULL71.9500032.00032.00032.00029.9980.17871.950000.99425680.17712.72
13T_CDCL-11163181FFFFNULL71.9500013.33313.33313.33312.4990.07471.950000.99425680.0745.30
14T_CDCL-11163191FFFFNULL71.9500011.58311.58311.58310.8590.06471.950000.99425680.0644.60
15T_GRAI-7986971FFFFNULL72.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
16T_GRAI-7987011FFFFNULL72.0000024.16724.16724.1670.0000.0000.000000.00000000.0000.00
17T_GRAI-7987031FFFFNULL72.0000025.83325.83325.8330.0000.0000.000000.00000000.0000.00
18T_WBURB-21047691FFFFNULL72.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
19T_WBURB-21047741FFFFNULL72.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
20T_WBURB-21047752FFFFNULL72.000000.1810.1810.1810.0000.0000.000000.00000000.0000.00
21T_WBURB-21047762FFFFNULL72.0000019.31919.31919.3190.0000.0000.000000.00000000.0000.00
22T_WBURB-21047772FFFFNULL72.0000026.00026.00026.0000.0000.0000.000000.00000000.0000.00
23T_WBURB-21047792FFFFNULL72.0000018.77818.77818.7780.0000.0000.000000.00000000.0000.00
24T_WBURB-21047802FFFFNULL72.000000.7220.7220.7220.0000.0000.000000.00000000.0000.00
25T_CNQPS-2782441FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
26T_CNQPS-2782421FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
27T_CNQPS-2782511FFFFNULL73.900005.6335.6335.6330.0000.0000.000000.00000000.0000.00
28T_CNQPS-2782501FFFFNULL73.900004.3334.3334.3330.0000.0000.000000.00000000.0000.00
29T_CNQPS-2782481FFFFNULL73.900007.1427.1427.1420.0000.0000.000000.00000000.0000.00
30T_CNQPS-2782471FFFFNULL73.9000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
31T_CNQPS-2782461FFFFNULL73.900006.5716.5716.5710.0000.0000.000000.00000000.0000.00
32T_CNQPS-2782451FFFFNULL73.900003.4293.4293.4290.0000.0000.000000.00000000.0000.00
33T_HUMR-11664572FFFFNULL75.000003.6663.6663.6660.0000.0000.000000.00000000.0000.00
34T_HUMR-11664571FFFFNULL75.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
35T_HUMR-11664562FFFFNULL75.000004.5994.5994.5990.0000.0000.000000.00000000.0000.00
36T_HUMR-11664561FFFFNULL75.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
37T_HUMR-11664552FFFFNULL75.0000029.91729.91729.9170.0000.0000.000000.00000000.0000.00
38T_HUMR-11664551FFFFNULL75.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
39T_HUMR-11664542FFFFNULL75.000008.3278.3278.3270.0000.0000.000000.00000000.0000.00
40T_HUMR-11664541FFFFNULL75.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
41T_HUMR-11664532FFFFNULL75.000006.4956.4956.4950.0000.0000.000000.00000000.0000.00
42T_HUMR-11664531FFFFNULL75.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
43T_HUMR-11664522FFFFNULL75.000001.0761.0761.0760.0000.0000.000000.00000000.0000.00
44T_HUMR-11664521FFFFNULL75.000000.0490.0490.0490.0000.0000.000000.00000000.0000.00
452__FFLEX001199291FFFFNULL76.830000.8170.8170.8170.0000.0000.000000.00000000.0000.00
462__GSTAT00266991FFFFNULL89.980008.8338.8338.8330.0000.0000.000000.00000000.0000.00
472__GSTAT00166411FFFFNULL89.980008.8338.8338.8330.0000.0000.000000.00000000.0000.00
482__MCNDL00174611FFFFNULL89.9800015.83315.83315.8330.0000.0000.000000.00000000.0000.00
492__GANGE00470511FFFFNULL92.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
502__HANGE00511411FFFFNULL92.000002.3502.3502.3500.0000.0000.000000.00000000.0000.00
51E_BRIDGWTR115221FFFFNULL93.000003.1423.1423.1420.0000.0000.000000.00000000.0000.00
52T_DINO-41082471FFFFNULL100.000009.3009.3009.3000.0000.0000.000000.00000000.0000.00
53T_DINO-41082461FFFFNULL100.000009.3009.3009.3000.0000.0000.000000.00000000.0000.00
54T_DINO-41082451FFFFNULL100.0000018.60018.60018.6000.0000.0000.000000.00000000.0000.00
55T_DINO-41082481FFFFNULL100.000009.3009.3009.3000.0000.0000.000000.00000000.0000.00
56T_DINO-41082491FFFFNULL100.0000023.25023.25023.2500.0000.0000.000000.00000000.0000.00
57T_DINO-41082501FFFFNULL100.0000048.82548.82548.8250.0000.0000.000000.00000000.0000.00
Totals 0.994 71.54
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
11NULLNULLFTFFNULL42.84000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL42.84000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL42.84000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL39.13000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5T_MRWD-1127225-1FFFFNULL30.00000-0.961-0.961-0.9610.0000.0000.000000.00000000.0000.00
6T_MRWD-1127226-1FFFFNULL30.00000-81.694-81.694-81.6940.0000.0000.000000.00000000.0000.00
7T_MRWD-1127227-1FFFFNULL30.00000-3.844-3.844-3.8440.0000.0000.000000.00000000.0000.00
8T_PEMB-1187872-1FFFFNULL29.95000-0.547-0.547-0.5470.0000.0000.000000.00000000.0000.00
9T_PEMB-1187873-1FFFFNULL29.95000-38.267-38.267-38.2670.0000.0000.000000.00000000.0000.00
10T_PEMB-1187874-1FFFFNULL29.95000-2.187-2.187-2.1870.0000.0000.000000.00000000.0000.00
11E_ARNKB-135812-1TFFFNULL8.51000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
12T_DIDCB5123916-1FFFFNULL7.20000-0.197-0.197-0.1970.0000.0000.000000.00000000.0000.00
13T_DIDCB5123917-1FFFFNULL7.20000-62.414-62.414-62.4140.0000.0000.000000.00000000.0000.00
14T_DIDCB5123918-1FFFFNULL7.20000-2.889-2.889-2.8890.0000.0000.000000.00000000.0000.00
15T_HUMR-11664542FFFFNULL-50.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
16T_HUMR-11664562FFFFNULL-50.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-296159-1FTFFNULL7.10000-82.417-82.417-82.4170.0000.0000.000000.00000000.0000.00
18T_SCCL-296161-1FTFFNULL7.10000-41.083-41.083-41.0830.0000.0000.000000.00000000.0000.00
19T_SCCL-3101275-1FTFFNULL7.05000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
20T_SCCL-3101276-1FTFFNULL7.05000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
21V__GHABI0018314-1TFFFNULL6.22000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
22T_SHBA-1185334-1FTFFNULL0.00000-2.438-2.438-2.4380.0000.0000.000000.00000000.0000.00
23T_SHBA-1185335-1FTFFNULL0.00000-62.563-62.563-62.5630.0000.0000.000000.00000000.0000.00
24T_SHBA-2167177-1FTFFNULL0.00000-90.933-90.933-90.9330.0000.0000.000000.00000000.0000.00
25T_SHBA-2167178-1FTFFNULL0.00000-33.067-33.067-33.0670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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