Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 127.90 / 1.000 )

( 63281.06 / 679.200 )

Adjuster

0.00

Value

127.89997

93.17000

PRICE DERIVATION CODE

Type

SBP 127.89997

SSP 127.89997

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	14	NULL	NULL	F	F	F	F	NULL	121.95005	12.533	12.533	12.533	12.533	0.000	0.00000	0.0000000	0.000	0.00
2	E_SHOS-1	115644	2	F	F	F	F	NULL	125.00000	1.690	1.690	1.690	1.690	0.000	0.00000	0.0000000	0.000	0.00
3	E_SHOS-1	115644	1	F	F	F	F	NULL	125.00000	0.394	0.394	0.394	0.394	0.000	0.00000	0.0000000	0.000	0.00
4	E_SHOS-1	115643	2	F	F	F	F	NULL	125.00000	11.168	11.168	11.168	11.168	0.000	0.00000	0.0000000	0.000	0.00
5	E_SHOS-1	115643	1	F	F	F	F	NULL	125.00000	9.416	9.416	9.416	9.416	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	115641	2	F	F	F	F	NULL	125.00000	17.069	17.069	17.069	17.069	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	115641	1	F	F	F	F	NULL	125.00000	0.265	0.265	0.265	0.265	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	115640	2	F	F	F	F	NULL	125.00000	10.607	10.607	10.607	10.607	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	115640	1	F	F	F	F	NULL	125.00000	44.926	44.926	44.926	44.926	0.000	0.00000	0.0000000	0.000	0.00
10	16	NULL	NULL	F	F	F	F	NULL	127.89997	23.852	23.852	23.852	11.675	1.000	127.89997	1.0000000	1.000	127.90
11	15	NULL	NULL	F	F	F	F	NULL	127.90000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_KLYN-A-1	71728	1	F	F	F	F	NULL	130.00000	42.500	42.500	42.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-1	112736	1	F	F	F	F	NULL	131.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-1	112737	1	F	F	F	F	NULL	131.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__AFLEX003	2011	1	F	F	F	F	NULL	132.96000	3.025	3.025	3.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2__AFLEX003	2010	1	F	F	F	F	NULL	132.96000	2.475	2.475	2.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	2__AFLEX005	1318	1	F	F	F	F	NULL	133.18000	2.025	2.025	2.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__AFLEX005	1319	1	F	F	F	F	NULL	133.18000	2.475	2.475	2.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__AFLEX004	2340	1	F	F	F	F	NULL	133.31000	2.700	2.700	2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__AFLEX004	2341	1	F	F	F	F	NULL	133.31000	3.300	3.300	3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-4	116538	1	F	T	F	F	NULL	134.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-4	116541	1	F	F	F	F	NULL	134.00000	9.273	9.273	9.273	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_DBFRM-1	12957	1	F	F	F	F	NULL	137.00000	2.800	2.800	2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_DBFRM-1	12958	1	F	F	F	F	NULL	137.00000	5.200	5.200	5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_LCHWT-1	33255	1	F	F	F	F	NULL	137.00000	3.617	3.617	3.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_LCHWT-1	33254	1	F	F	F	F	NULL	137.00000	3.383	3.383	3.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_TDRVE-1	33973	1	F	F	F	F	NULL	137.00000	2.450	2.450	2.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_SEVINGTN	35556	1	F	F	F	F	NULL	138.00000	2.200	2.200	2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_SEVINGTN	35555	1	F	F	F	F	NULL	138.00000	2.800	2.800	2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__GSTAT002	8647	1	F	F	F	F	NULL	138.99000	4.333	4.333	4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__GSTAT002	8648	1	F	F	F	F	NULL	138.99000	5.667	5.667	5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__HANGE005	2749	1	F	F	F	F	NULL	138.99000	1.400	1.400	1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__HANGE005	2748	1	F	F	F	F	NULL	138.99000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__GANGE004	9166	1	F	F	F	F	NULL	138.99000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__GANGE004	9165	1	F	F	F	F	NULL	138.99000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__GANGE002	14635	1	F	F	F	F	NULL	138.99000	4.625	4.625	4.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__GANGE002	14634	1	F	F	F	F	NULL	138.99000	2.875	2.875	2.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__LANGE001	10977	1	F	F	F	F	NULL	138.99000	4.350	4.350	4.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__LANGE001	10976	1	F	F	F	F	NULL	138.99000	4.650	4.650	4.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_RDSCR-1	11711	1	F	F	F	F	NULL	139.00000	6.800	6.800	6.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_RDSCR-1	11710	1	F	F	F	F	NULL	139.00000	10.200	10.200	10.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__GSTAT001	8479	1	F	F	F	F	NULL	139.00000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__GSTAT001	8478	1	F	F	F	F	NULL	139.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_RDFRD-1	33569	1	F	F	F	F	NULL	139.00000	3.150	3.150	3.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_RDFRD-1	33570	1	F	F	F	F	NULL	139.00000	3.850	3.850	3.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_RDFRB-1	30195	1	F	F	F	F	NULL	139.00000	3.600	3.600	3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_RDFRB-1	30196	1	F	F	F	F	NULL	139.00000	4.400	4.400	4.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_RAKE-1	13021	1	F	F	F	F	NULL	139.00000	4.350	4.350	4.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_RAKE-1	13022	1	F	F	F	F	NULL	139.00000	4.650	4.650	4.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__DSTAT001	12053	1	F	F	F	F	NULL	139.70000	7.650	7.650	7.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_SOLUTIA	10880	1	F	F	F	F	NULL	139.95000	4.425	4.425	4.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_SOLUTIA	10881	1	F	F	F	F	NULL	139.95000	2.392	2.392	2.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_FOYE-2	144574	1	F	F	F	F	NULL	139.95000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_FOYE-2	144580	1	F	F	F	F	NULL	139.95000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_FOYE-2	144579	1	F	F	F	F	NULL	139.95000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_FOYE-2	144578	1	F	F	F	F	NULL	139.95000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_FOYE-2	144577	1	F	F	F	F	NULL	139.95000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_FOYE-2	144576	1	F	F	F	F	NULL	139.95000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_FOYE-2	144575	1	F	F	F	F	NULL	139.95000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__GSMAR002	2	1	F	F	F	F	NULL	140.00000	0.783	0.783	0.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	2__JUKPR001	2127	1	F	F	F	F	NULL	140.00000	1.767	1.767	1.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	2__ESMAR001	10612	1	F	F	F	F	NULL	140.00000	0.375	0.375	0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	2__DSMAR001	14528	1	F	F	F	F	NULL	140.00000	12.267	12.267	12.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DINO-3	95551	1	T	F	F	F	NULL	140.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DINO-3	95550	1	T	F	F	F	NULL	140.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__GSTAT003	1735	1	F	F	F	F	NULL	140.79000	7.833	7.833	7.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	E_ALCOA-1	15258	1	F	F	F	F	NULL	141.00000	11.625	11.625	11.625	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 127.90

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	E_SOLUTIA	10881	1	F	F	F	F	NULL	90.00000	-0.467	-0.467	-0.467
2	4	NULL	NULL	F	T	F	F	NULL	62.45040	-12.500	-12.500	-12.500
3	T_CDCL-1	120397	-1	F	F	F	F	NULL	56.10000	-23.467	-23.467	-23.467
4	T_CDCL-1	120398	-1	F	F	F	F	NULL	56.10000	-8.533	-8.533	-8.533
5	T_RATS-3	121314	-1	F	F	F	F	NULL	56.10000	-37.900	-37.900	-37.900
6	T_RATS-3	121315	-1	F	F	F	F	NULL	56.10000	-12.083	-12.083	-12.083
7	T_GRAI-8	98558	-1	F	F	F	F	NULL	55.35000	-13.232	-13.232	-13.232
8	T_DRAXX-2	160650	-1	F	F	F	F	NULL	53.00000	-30.411	-30.411	-30.411
9	T_DRAXX-2	160651	-1	F	F	F	F	NULL	53.00000	-2.397	-2.397	-2.397
10	5	NULL	NULL	F	T	F	F	NULL	51.34000	-37.500	-37.500	-37.500
11	9	NULL	NULL	F	T	F	F	NULL	43.87000	-10.000	-10.000	-10.000
12	1	NULL	NULL	F	T	F	F	NULL	43.87000	-30.000	-30.000	-30.000
13	13	NULL	NULL	F	T	F	F	NULL	41.90000	-20.000	-20.000	-20.000
14	10	NULL	NULL	F	T	F	F	NULL	41.70000	-20.000	-20.000	-20.000
15	2	NULL	NULL	F	T	F	F	NULL	41.66000	-12.500	-12.500	-12.500
16	11	NULL	NULL	F	T	F	F	NULL	41.38000	-12.500	-12.500	-12.500
17	3	NULL	NULL	F	T	F	F	NULL	40.98000	-37.500	-37.500	-37.500
18	12	NULL	NULL	F	T	F	F	NULL	40.10000	-7.500	-7.500	-7.500
19	T_DIDCB5	126283	-1	F	F	F	F	NULL	36.00000	-3.983	-3.983	-3.983
20	T_DIDCB5	126282	-1	F	F	F	F	NULL	36.00000	-4.250	-4.250	-4.250
21	T_DIDCB5	126281	-1	F	F	F	F	NULL	36.00000	-45.267	-45.267	-45.267
22	T_WBURB-2	109196	-1	F	F	F	F	NULL	28.00000	-3.333	-3.333	-3.333
23	T_WBURB-2	109197	-1	F	F	F	F	NULL	28.00000	-9.167	-9.167	-9.167
24	T_WBURB-1	104758	-1	F	F	F	F	NULL	28.00000	-12.508	-12.508	-12.508
25	6	NULL	NULL	F	T	F	F	NULL	9.90000	-37.500	-37.500	-37.500
26	7	NULL	NULL	F	T	F	F	NULL	2.36000	-7.500	-7.500	-7.500
27	T_GRAI-8	98558	-2	F	F	F	F	NULL	1.50000	-0.768	-0.768	-0.768
28	8	NULL	NULL	F	T	F	F	NULL	0.00000	-5.000	-5.000	-5.000

Totals 0.000 0.00

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

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