Settlement Date
E.g., 2021-06-16

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 - << 2021-04-12 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 80.33 / 1.000 )

( 80516.48 / 1143.700 )

Adjuster

0.00

Value

80.33000

70.40000

PRICE DERIVATION CODE

P

Type

SBP       80.33000

SSP       80.33000



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-6981201FFFFNULL64.450007.8547.8547.8547.8540.0000.000000.00000000.0000.00
2T_GRAI-8948441FFFFNULL65.450007.9787.9787.9787.9780.0000.000000.00000000.0000.00
3T_GRAI-8948431FFFFNULL65.450002.8782.8782.8782.8780.0000.000000.00000000.0000.00
4T_GRAI-7987831FFFFNULL66.450009.7839.7839.7839.7830.0000.000000.00000000.0000.00
5T_CDCL-11163601FFFFNULL66.450002.4682.4682.4682.4680.0000.000000.00000000.0000.00
6T_CDCL-11163611FFFFNULL66.450009.3469.3469.3469.3460.0000.000000.00000000.0000.00
7T_HUMR-11664642FFFFNULL66.5000013.74813.74813.74813.7480.0000.000000.00000000.0000.00
8T_HUMR-11664641FFFFNULL66.500000.2320.2320.2320.2320.0000.000000.00000000.0000.00
9T_RYHPS-11370372FFFFNULL66.750007.4887.4887.4887.4880.0000.000000.00000000.0000.00
10T_RYHPS-11370371FFFFNULL66.7500039.34639.34639.34639.3460.0000.000000.00000000.0000.00
11T_RYHPS-11370341FFFFNULL66.750002.1552.1552.1552.1550.0000.000000.00000000.0000.00
12T_RYHPS-11370331FFFFNULL66.7500077.50077.50077.50077.5000.0000.000000.00000000.0000.00
13T_RYHPS-11370352FFFFNULL66.7500017.51317.51317.51317.5130.0000.000000.00000000.0000.00
14T_RYHPS-11370351FFFFNULL66.7500085.99985.99985.99985.9990.0000.000000.00000000.0000.00
151NULLNULLFFFFNULL76.0400025.00025.00025.00025.0000.0000.000000.00000000.0000.00
16T_WBURB-21048241FFFFNULL77.0000060.88760.88760.88760.8870.0000.000000.00000000.0000.00
172NULLNULLFFFFNULL78.3400050.00050.00050.00050.0000.0000.000000.00000000.0000.00
183NULLNULLFFFFNULL79.6000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
194NULLNULLFFFFNULL80.1300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
206NULLNULLFFFFNULL80.3300040.00040.00040.00015.8691.00080.330001.00000001.00080.33
21T_NANT-1595341FFFFNULL82.500007.4927.4927.4920.0000.0000.000000.00000000.0000.00
22T_NANT-1595351FFFFNULL82.500000.0080.0080.0080.0000.0000.000000.00000000.0000.00
235NULLNULLFFFFNULL83.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2410NULLNULLFFFFNULL85.0004411.27311.27311.2730.0000.0000.000000.00000000.0000.00
25T_CARR-1659331FFFFNULL88.000001.3821.3821.3820.0000.0000.000000.00000000.0000.00
26T_CARR-2641311FFFFNULL88.000001.3821.3821.3820.0000.0000.000000.00000000.0000.00
27T_KEAD-11262391FFFFNULL88.000000.1040.1040.1040.0000.0000.000000.00000000.0000.00
28T_KEAD-11262381FFFFNULL88.000000.2040.2040.2040.0000.0000.000000.00000000.0000.00
29T_KEAD-11262371FFFFNULL88.0000079.59279.59279.5920.0000.0000.000000.00000000.0000.00
302__GSTAT00166491FFFFNULL89.9800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
312__DSTAT001104361FFFFNULL89.980009.0009.0009.0000.0000.0000.000000.00000000.0000.00
329NULLNULLFFFFNULL90.0000017.08317.08317.0830.0000.0000.000000.00000000.0000.00
3311NULLNULLFFFFNULL90.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
342__GSTAT00267041FFFFNULL92.1000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
358NULLNULLFFFFNULL93.000006.3006.3006.3000.0000.0000.000000.00000000.0000.00
367NULLNULLFFFFNULL93.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
3712NULLNULLFFFFNULL93.000007.7007.7007.7000.0000.0000.000000.00000000.0000.00
382__MSTAT00216551FFFFNULL95.0000014.60014.60014.6000.0000.0000.000000.00000000.0000.00
392__MSTAT00216561FFFFNULL95.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
40T_CARR-1659332FFFFNULL97.000002.4432.4432.4430.0000.0000.000000.00000000.0000.00
41T_CARR-2641312FFFFNULL97.000002.4432.4432.4430.0000.0000.000000.00000000.0000.00
422__GLOND00291591FFFFNULL97.480001.1671.1671.1670.0000.0000.000000.00000000.0000.00
432__GLOND00291581FFFFNULL97.480008.8338.8338.8330.0000.0000.000000.00000000.0000.00
44T_GRAI-6981202FFFFNULL99.000002.5632.5632.5630.0000.0000.000000.00000000.0000.00
45T_GRAI-7987832FFFFNULL99.000000.3940.3940.3940.0000.0000.000000.00000000.0000.00
46T_GRAI-8948442FFFFNULL99.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
472__LSTAT001132341FFFFNULL103.100000.0380.0380.0380.0000.0000.000000.00000000.0000.00
482__LSTAT001132331FFFFNULL103.100008.9638.9638.9630.0000.0000.000000.00000000.0000.00
492__GANGE002126781FFFFNULL103.950007.3337.3337.3330.0000.0000.000000.00000000.0000.00
502__GANGE00470551FFFFNULL103.950000.2220.2220.2220.0000.0000.000000.00000000.0000.00
512__GANGE00470541FFFFNULL103.950009.7789.7789.7780.0000.0000.000000.00000000.0000.00
522__GANGE002126791FFFFNULL103.950000.1670.1670.1670.0000.0000.000000.00000000.0000.00
532__MCNDL00174671FFFFNULL105.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
542__MCNDL00174661FFFFNULL105.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
552__ACNDL00170691FFFFNULL105.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
562__ACNDL00170681FFFFNULL105.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
572__MSMAR00296211FFFFNULL107.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
582__MSMAR00296201FFFFNULL107.000007.8757.8757.8750.0000.0000.000000.00000000.0000.00
59E_SEVINGTN340911FFFFNULL110.000003.4753.4753.4750.0000.0000.000000.00000000.0000.00
60E_CLAC-1639371FFFFNULL150.0000017.83317.83317.8330.0000.0000.000000.00000000.0000.00
61T_DINO-41082661TFFFNULL225.0000017.80017.80017.8000.0000.0000.000000.00000000.0000.00
Totals 1.000 80.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__BSMAR00210235-1FFFFNULL33.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-264132-1FFFFNULL32.70000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
3T_CARR-165934-1FFFFNULL32.60000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
4T_CDCL-1116362-1FFFFNULL31.70000-26.699-26.699-26.6990.0000.0000.000000.00000000.0000.00
5T_GRAI-894845-1FFFFNULL31.70000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
6T_GRAI-894844-1FFFFNULL31.70000-13.722-13.722-13.7220.0000.0000.000000.00000000.0000.00
7T_GRAI-798782-1FFFFNULL31.70000-20.677-20.677-20.6770.0000.0000.000000.00000000.0000.00
8T_MRWD-1127313-1FFFFNULL31.50000-15.925-15.925-15.9250.0000.0000.000000.00000000.0000.00
9T_MRWD-1127312-1FFFFNULL31.50000-27.833-27.833-27.8330.0000.0000.000000.00000000.0000.00
10T_MRWD-1127311-1FFFFNULL31.50000-29.742-29.742-29.7420.0000.0000.000000.00000000.0000.00
11T_SPLN-1190175-1FFFFNULL31.15000-4.286-4.286-4.2860.0000.0000.000000.00000000.0000.00
12T_SPLN-1190174-1FFFFNULL31.15000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
13T_SPLN-1190173-1FFFFNULL31.15000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
14T_WBURB-21048251FFFFNULL31.05000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
15T_PEMB-2179856-1FFFFNULL30.25000-11.108-11.108-11.1080.0000.0000.000000.00000000.0000.00
16T_PEMB-2179857-1FFFFNULL30.25000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
17T_CDCL-1116362-2FFFFNULL7.60000-10.426-10.426-10.4260.0000.0000.000000.00000000.0000.00
18T_DIDCB6153961-1FFFFNULL7.20000-17.317-17.317-17.3170.0000.0000.000000.00000000.0000.00
19T_DIDCB6153960-1FFFFNULL7.20000-37.683-37.683-37.6830.0000.0000.000000.00000000.0000.00
20T_DIDCB5123943-1FFFFNULL7.20000-25.133-25.133-25.1330.0000.0000.000000.00000000.0000.00
21T_DIDCB5123942-1FFFFNULL7.20000-15.217-15.217-15.2170.0000.0000.000000.00000000.0000.00
22T_DIDCB5123941-1FFFFNULL7.20000-29.650-29.650-29.6500.0000.0000.000000.00000000.0000.00
23T_DINO-6130277-1TFTFNULL0.00000-2.225-2.225-2.2250.0000.0000.000000.00000000.0000.00
24T_DINO-6130278-1TFTFNULL0.00000-4.450-4.450-4.4500.0000.0000.000000.00000000.0000.00
25T_SHBA-1185408-1FTFFNULL0.00000-1.238-1.238-1.2380.0000.0000.000000.00000000.0000.00
26T_SHBA-1185409-1FTFFNULL0.00000-26.929-26.929-26.9290.0000.0000.000000.00000000.0000.00
27T_SHBA-1185410-1FTFFNULL0.00000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
28T_SHBA-1185411-1FTFFNULL0.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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