Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 131.50 / 1.004 )

( 110112.35 / 917.450 )

Adjuster

0.00

Value

131.00000

120.02000

PRICE DERIVATION CODE

Type

SBP 131.00000

SSP 131.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	T_SEAB-1	112744	1	F	F	F	F	131.00000	250.000	250.000	250.000	53.424	0.935	131.00000	1.0037988	0.939	122.97
2	T_SEAB-1	112745	1	F	F	F	F	131.00000	17.333	17.333	17.333	3.704	0.065	131.00000	1.0037988	0.065	8.53
3	2__AFLEX003	2015	1	F	F	F	F	132.96000	1.192	1.192	1.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2__AFLEX003	2016	1	F	F	F	F	132.96000	4.308	4.308	4.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	2__AFLEX005	1323	1	F	F	F	F	133.18000	0.975	0.975	0.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	2__AFLEX005	1324	1	F	F	F	F	133.18000	3.525	3.525	3.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	2__AFLEX004	2345	1	F	F	F	F	133.31000	1.300	1.300	1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	2__AFLEX004	2346	1	F	F	F	F	133.31000	4.700	4.700	4.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-1	189232	1	F	F	F	F	134.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SHBA-1	189231	1	F	F	F	F	134.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-1	189229	1	F	F	F	F	134.00000	200.000	200.000	200.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_LCHWT-1	33259	1	F	F	F	F	137.00000	1.983	1.983	1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_LCHWT-1	33260	1	F	F	F	F	137.00000	5.017	5.017	5.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_TDRVE-1	33979	1	F	F	F	F	137.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_TDRVE-1	33978	1	F	F	F	F	137.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_DBFRM-1	12962	1	F	F	F	F	137.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CRUA-1	175767	1	F	F	F	F	138.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__HANGE005	2753	1	F	F	F	F	138.99000	2.300	2.300	2.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__HANGE005	2752	1	F	F	F	F	138.99000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__GANGE004	9171	1	F	F	F	F	138.99000	7.833	7.833	7.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__GANGE004	9170	1	F	F	F	F	138.99000	2.167	2.167	2.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__GANGE002	14640	1	F	F	F	F	138.99000	5.875	5.875	5.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__GANGE002	14639	1	F	F	F	F	138.99000	1.625	1.625	1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__LANGE001	10982	1	F	F	F	F	138.99000	7.050	7.050	7.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__LANGE001	10981	1	F	F	F	F	138.99000	1.950	1.950	1.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_RAKE-1	13026	1	F	F	F	F	139.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_RDFRD-1	33574	1	F	F	F	F	139.00000	1.750	1.750	1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_RDFRD-1	33575	1	F	F	F	F	139.00000	5.250	5.250	5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_RDFRB-1	30200	1	F	F	F	F	139.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_RDFRB-1	30201	1	F	F	F	F	139.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_RDSCR-1	11715	1	F	F	F	F	139.00000	5.100	5.100	5.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__GSTAT001	8484	1	F	F	F	F	139.00000	6.533	6.533	6.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__GSTAT001	8483	1	F	F	F	F	139.00000	1.467	1.467	1.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_SUDME-1	15020	1	F	F	F	F	139.50000	4.675	4.675	4.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__DSTAT001	12058	1	F	F	F	F	139.70000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__DSTAT001	12057	1	F	F	F	F	139.70000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__GSMAR002	7	1	F	F	F	F	140.00000	0.817	0.817	0.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__GSMAR002	6	1	F	F	F	F	140.00000	0.183	0.183	0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__ESMAR001	10617	1	F	F	F	F	140.00000	0.392	0.392	0.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__ESMAR001	10616	1	F	F	F	F	140.00000	0.108	0.108	0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__DSMAR001	14533	1	F	F	F	F	140.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__DSMAR001	14532	1	F	F	F	F	140.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__GSTAT003	1739	1	F	F	F	F	140.18000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__GSTAT003	1740	1	F	F	F	F	140.18000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__MCNDL001	9308	1	F	F	F	F	141.00000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_ALCOA-1	15264	1	F	F	F	F	141.00000	11.883	11.883	11.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__ACNDL001	8791	1	F	F	F	F	141.00000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_ALCOA-1	15263	1	F	F	F	F	141.00000	3.617	3.617	3.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__KANGE001	12162	1	F	F	F	F	141.99000	3.967	3.967	3.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__KANGE001	12163	1	F	F	F	F	141.99000	10.033	10.033	10.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_GOSHS-1	13080	1	F	F	F	F	142.00000	2.125	2.125	2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_MORFL-1	12962	1	F	F	F	F	142.00000	2.375	2.375	2.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__FFLEX001	21849	1	F	F	F	F	143.35000	0.625	0.625	0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__FFLEX001	21850	1	F	F	F	F	143.35000	1.875	1.875	1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 131.50

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	2	NULL	NULL	F	T	F	F	NULL	60.29040	-12.500	-12.500	-12.500
2	T_SEAB-1	112746	1	F	F	F	F	NULL	60.00000	-11.333	-11.333	-11.333
3	T_RATS-4	116546	-1	F	F	F	F	NULL	58.05000	-45.000	-45.000	-45.000
4	T_RATS-4	116547	-1	F	F	F	F	NULL	58.05000	-16.250	-16.250	-16.250
5	T_RATS-4	116548	-1	F	F	F	F	NULL	58.05000	-3.000	-3.000	-3.000
6	T_CARR-1	69870	-1	F	F	F	F	NULL	58.00000	-1.833	-1.833	-1.833
7	T_CARR-2	69089	-1	F	F	F	F	NULL	58.00000	-0.767	-0.767	-0.767
8	T_SPLN-1	193876	-1	F	F	F	F	NULL	58.00000	-0.935	-0.935	-0.935
9	T_DRAXX-3	164545	-1	F	F	F	F	NULL	56.15000	-30.083	-30.083	-30.083
10	T_DRAXX-3	164546	-2	F	F	F	F	NULL	56.15000	-1.979	-1.979	-1.979
11	E_SHOS-1	115646	-1	F	F	F	F	NULL	53.25000	-2.214	-2.214	-2.214
12	T_CDCL-1	120407	-1	F	F	F	F	NULL	53.20000	-1.033	-1.033	-1.033
13	T_CDCL-1	120405	-1	F	F	F	F	NULL	53.20000	-5.800	-5.800	-5.800
14	T_CDCL-1	120404	-1	F	F	F	F	NULL	53.20000	-23.250	-23.250	-23.250
15	T_GRAI-8	98563	-1	F	F	F	F	NULL	53.15000	-35.000	-35.000	-35.000
16	T_GRAI-8	98564	-1	F	F	F	F	NULL	53.15000	-2.292	-2.292	-2.292
17	T_ROCK-1	182216	-1	F	F	F	F	NULL	52.00000	-0.444	-0.444	-0.444
18	3	NULL	NULL	F	T	F	F	NULL	48.75040	-12.500	-12.500	-12.500
19	8	NULL	NULL	F	T	F	F	NULL	36.10000	-25.000	-25.000	-25.000
20	T_WBURB-2	109206	-1	F	F	F	F	NULL	36.02000	-0.667	-0.667	-0.667
21	T_WBURB-2	109204	-1	F	F	F	F	NULL	36.02000	-2.600	-2.600	-2.600
22	T_WBURB-2	109203	-1	F	F	F	F	NULL	36.02000	-9.400	-9.400	-9.400
23	T_DIDCB5	126289	-1	F	F	F	F	NULL	36.00000	-48.500	-48.500	-48.500
24	1	NULL	NULL	F	T	F	F	NULL	35.64000	-30.000	-30.000	-30.000
25	6	NULL	NULL	F	T	F	F	NULL	35.64000	-10.000	-10.000	-10.000
26	20	NULL	NULL	F	T	F	F	NULL	33.89000	-20.000	-20.000	-20.000
27	7	NULL	NULL	F	T	F	F	NULL	33.47000	-15.000	-15.000	-15.000
28	9	NULL	NULL	F	T	F	F	NULL	33.46000	-12.500	-12.500	-12.500
29	10	NULL	NULL	F	T	F	F	NULL	32.92000	-75.000	-75.000	-75.000
30	11	NULL	NULL	F	T	F	F	NULL	32.81040	-12.500	-12.500	-12.500
31	12	NULL	NULL	F	T	F	F	NULL	32.18000	-12.500	-12.500	-12.500
32	13	NULL	NULL	F	T	F	F	NULL	32.14000	-25.000	-25.000	-25.000
33	14	NULL	NULL	F	T	F	F	NULL	31.10000	-12.500	-12.500	-12.500
34	15	NULL	NULL	F	T	F	F	NULL	30.47040	-12.500	-12.500	-12.500
35	16	NULL	NULL	F	T	F	F	NULL	29.92000	-75.000	-75.000	-75.000
36	17	NULL	NULL	F	T	F	F	NULL	29.39040	-12.500	-12.500	-12.500
37	18	NULL	NULL	F	T	F	F	NULL	28.33040	-12.500	-12.500	-12.500
38	T_WBURB-1	104764	-1	F	F	F	F	NULL	28.00000	-9.400	-9.400	-9.400
39	T_WBURB-1	104765	-1	F	F	F	F	NULL	28.00000	-2.600	-2.600	-2.600
40	T_WBURB-1	104767	-1	F	F	F	F	NULL	28.00000	-0.633	-0.633	-0.633
41	19	NULL	NULL	F	T	F	F	NULL	27.97040	-12.500	-12.500	-12.500
42	2__MFLEX002	7865	-1	T	F	F	F	NULL	20.00000	-1.983	-1.983	-1.983
43	2__MFLEX002	7866	-1	T	F	F	F	NULL	20.00000	-1.133	-1.133	-1.133
44	V__GHABI001	9792	-1	T	F	F	F	NULL	11.01000	-2.100	-2.100	-2.100
45	2__MSTAT001	6096	-1	T	F	F	F	NULL	11.00000	-2.042	-2.042	-2.042
46	4	NULL	NULL	F	T	F	F	NULL	4.34000	-10.000	-10.000	-10.000
47	5	NULL	NULL	F	T	F	F	NULL	3.50000	-15.000	-15.000	-15.000
48	2__MSTAT001	6096	-2	T	F	F	F	NULL	2.00000	-1.458	-1.458	-1.458

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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