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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 70.75 / 0.997 )

( 34705.98 / 503.350 )

Adjuster

0.00

Value

71.00000

68.95000

PRICE DERIVATION CODE

P

Type

SBP       71.00000

SSP       71.00000



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-8947681FFFFNULL71.000002.3152.3152.3150.9880.00571.000000.99650480.0050.33
2T_GRAI-8947661FFFFNULL71.0000023.51923.51923.51910.0350.04871.000000.99650480.0473.36
3T_GRAI-8947651FFFFNULL71.0000024.16724.16724.16710.3110.04971.000000.99650480.0493.45
4T_GRAI-8947621FFFFNULL71.00000115.000115.000115.00049.0680.23271.000000.99650480.23216.44
5T_GRAI-7987061FFFFNULL71.000002.3152.3152.3150.9880.00571.000000.99650480.0050.33
6T_GRAI-7987041FFFFNULL71.0000023.51923.51923.51910.0350.04871.000000.99650480.0473.36
7T_GRAI-7987031FFFFNULL71.0000024.16724.16724.16710.3110.04971.000000.99650480.0493.45
8T_GRAI-7987001FFFFNULL71.00000115.000115.000115.00049.0680.23271.000000.99650480.23216.44
9T_GRAI-6980821FFFFNULL71.000002.3152.3152.3150.9880.00571.000000.99650480.0050.33
10T_GRAI-6980801FFFFNULL71.0000015.18515.18515.1856.4790.03171.000000.99650480.0312.17
11T_GRAI-6980791FFFFNULL71.0000032.50032.50032.50013.8670.06671.000000.99650480.0654.65
12T_GRAI-6980761FTFFNULL71.00000115.000115.000115.00049.0680.23271.000000.99650480.23216.44
13T_CDCL-11163241FFFFNULL71.950001.7501.7501.7500.0000.0000.000000.00000000.0000.00
14T_CDCL-11163231FFFFNULL71.950008.2508.2508.2500.0000.0000.000000.00000000.0000.00
15T_CDCL-11163221FFFFNULL71.950004.5004.5004.5000.0000.0000.000000.00000000.0000.00
16T_CDCL-11163201FFFFNULL71.9500010.91710.91710.9170.0000.0000.000000.00000000.0000.00
17T_CDCL-11163191FFFFNULL71.950009.7509.7509.7500.0000.0000.000000.00000000.0000.00
18T_CDCL-11163171FFFFNULL71.9500057.70857.70857.7080.0000.0000.000000.00000000.0000.00
19T_CDCL-11163141FFFFNULL71.9500042.29242.29242.2920.0000.0000.000000.00000000.0000.00
20T_WBURB-21047852FFFFNULL72.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
21T_WBURB-21047842FFFFNULL72.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
22T_WBURB-21047832FFFFNULL72.000007.3007.3007.3000.0000.0000.000000.00000000.0000.00
23T_WBURB-21047822FFFFNULL72.000008.9868.9868.9860.0000.0000.000000.00000000.0000.00
24T_WBURB-21047802FFFFNULL72.0000036.11136.11136.1110.0000.0000.000000.00000000.0000.00
25T_WBURB-21047792FFFFNULL72.000002.8892.8892.8890.0000.0000.000000.00000000.0000.00
26T_WBURB-21047781FFFFNULL72.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
27T_WBURB-21047741FFFFNULL72.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
28T_CNQPS-2782441FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
29T_CNQPS-2782491FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
30T_CNQPS-2782511FFFFNULL73.900003.5003.5003.5000.0000.0000.000000.00000000.0000.00
31T_CNQPS-2782521FFFFNULL73.900002.9172.9172.9170.0000.0000.000000.00000000.0000.00
32T_HUMR-11664572FFFFNULL75.000002.8342.8342.8340.0000.0000.000000.00000000.0000.00
33T_HUMR-11664571FFFFNULL75.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
342__FFLEX001199291FFFFNULL76.830000.3000.3000.3000.0000.0000.000000.00000000.0000.00
352__MCNDL00174611FFFFNULL89.980004.4334.4334.4330.0000.0000.000000.00000000.0000.00
362__GSTAT00166411FFFFNULL89.980002.6672.6672.6670.0000.0000.000000.00000000.0000.00
372__GSTAT00266991FFFFNULL89.980002.6672.6672.6670.0000.0000.000000.00000000.0000.00
382__GANGE00470511FFFFNULL92.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
392__HANGE00511411FFFFNULL92.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
40E_BRIDGWTR115221FFFFNULL93.000002.4752.4752.4750.0000.0000.000000.00000000.0000.00
41T_DINO-41082501FFFFNULL100.000006.9426.9426.9420.0000.0000.000000.00000000.0000.00
Totals 0.997 70.75
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-1127226-1FFFFNULL30.00000-0.961-0.961-0.9610.0000.0000.000000.00000000.0000.00
6T_MRWD-1127227-1FFFFNULL30.00000-81.694-81.694-81.6940.0000.0000.000000.00000000.0000.00
7T_MRWD-1127228-1FFFFNULL30.00000-3.844-3.844-3.8440.0000.0000.000000.00000000.0000.00
8T_PEMB-1187873-1FFFFNULL29.95000-0.137-0.137-0.1370.0000.0000.000000.00000000.0000.00
9T_PEMB-1187874-1FFFFNULL29.95000-38.650-38.650-38.6500.0000.0000.000000.00000000.0000.00
10T_PEMB-1187875-1FFFFNULL29.95000-2.213-2.213-2.2130.0000.0000.000000.00000000.0000.00
11T_DIDCB5123917-1FFFFNULL7.20000-0.756-0.756-0.7560.0000.0000.000000.00000000.0000.00
12T_DIDCB5123918-1FFFFNULL7.20000-61.856-61.856-61.8560.0000.0000.000000.00000000.0000.00
13T_DIDCB5123919-1FFFFNULL7.20000-2.889-2.889-2.8890.0000.0000.000000.00000000.0000.00
14T_SCCL-296161-1FTFFNULL7.10000-78.217-78.217-78.2170.0000.0000.000000.00000000.0000.00
15T_SCCL-296162-1FTFFNULL7.10000-37.183-37.183-37.1830.0000.0000.000000.00000000.0000.00
16T_SCCL-296163-1FTFFNULL7.10000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
17T_SCCL-3101276-1FTFFNULL7.05000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
18T_SCCL-3101277-1FTFFNULL7.05000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
19T_SCCL-3101278-1FTFFNULL7.05000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
20T_SCCL-3101279-1FTFFNULL7.05000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
21T_SCCL-3101280-1FTFFNULL7.05000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
22T_SHBA-1185335-1FTFFNULL0.00000-54.167-54.167-54.1670.0000.0000.000000.00000000.0000.00
23T_SHBA-1185336-1FTFFNULL0.00000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
24T_SHBA-1185337-1FTFFNULL0.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
25T_SHBA-2167178-1FTFFNULL0.00000-37.200-37.200-37.2000.0000.0000.000000.00000000.0000.00
26T_SHBA-2167179-1FTFFNULL0.00000-86.800-86.800-86.8000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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