Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 120.45 / 1.004 )

( 68941.92 / 728.850 )

Adjuster

0.00

Value

120.00000

94.59000

PRICE DERIVATION CODE

Type

SBP 120.00000

SSP 120.00000

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	T_GRAI-6	100830	1	F	F	F	F	NULL	109.00000	18.700	18.700	18.700	18.700	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	100829	1	F	F	F	F	NULL	109.00000	12.833	12.833	12.833	12.833	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	100828	1	F	F	F	F	NULL	109.00000	1.467	1.467	1.467	1.467	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-3	121285	1	F	F	F	F	NULL	109.00000	9.167	9.167	9.167	9.167	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-3	121284	1	F	F	F	F	NULL	109.00000	27.417	27.417	27.417	27.417	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-3	121283	1	F	F	F	F	NULL	109.00000	4.167	4.167	4.167	4.167	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-3	121282	1	F	F	F	F	NULL	109.00000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	120353	1	F	F	F	F	NULL	109.00000	63.317	63.317	63.317	63.317	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	120355	1	F	F	F	F	NULL	109.00000	8.683	8.683	8.683	8.683	0.000	0.00000	0.0000000	0.000	0.00
10	T_EECL-1	130578	1	F	F	F	F	NULL	109.00000	37.125	37.125	37.125	37.125	0.000	0.00000	0.0000000	0.000	0.00
11	T_EECL-1	130579	1	F	F	F	F	NULL	109.00000	45.375	45.375	45.375	45.375	0.000	0.00000	0.0000000	0.000	0.00
12	T_RATS-3	121281	1	F	F	F	F	NULL	109.00000	33.333	33.333	33.333	33.333	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-4	116494	1	F	T	F	F	NULL	117.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_RATS-4	116496	1	F	F	F	F	NULL	117.00000	4.083	4.083	4.083	4.083	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-4	116497	1	F	F	F	F	NULL	117.00000	27.917	27.917	27.917	27.917	0.000	0.00000	0.0000000	0.000	0.00
16	T_RATS-4	116499	1	F	F	F	F	NULL	117.00000	28.000	28.000	28.000	28.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_MRWD-1	133705	1	F	F	F	F	NULL	120.00000	13.880	13.880	13.880	0.849	0.084	120.00000	1.0037354	0.085	10.16
18	T_MRWD-1	133703	1	F	F	F	F	NULL	120.00000	21.667	21.667	21.667	1.325	0.132	120.00000	1.0037354	0.132	15.86
19	T_MRWD-1	133702	1	F	F	F	F	NULL	120.00000	47.744	47.744	47.744	2.920	0.290	120.00000	1.0037354	0.291	34.94
20	T_MRWD-1	133701	1	F	F	F	F	NULL	120.00000	1.875	1.875	1.875	0.115	0.011	120.00000	1.0037354	0.011	1.37
21	T_MRWD-1	133700	1	F	F	F	F	NULL	120.00000	51.028	51.028	51.028	3.121	0.310	120.00000	1.0037354	0.311	37.35
22	T_MRWD-1	133707	1	F	F	F	F	NULL	120.00000	0.132	0.132	0.132	0.008	0.001	120.00000	1.0037354	0.001	0.10
23	T_MRWD-1	133706	1	F	F	F	F	NULL	120.00000	9.944	9.944	9.944	0.608	0.060	120.00000	1.0037354	0.061	7.28
24	T_MRWD-1	133704	1	F	F	F	F	NULL	120.00000	18.301	18.301	18.301	1.119	0.111	120.00000	1.0037354	0.112	13.40
25	E_SHOS-1	115598	2	F	F	F	F	NULL	125.00000	15.192	15.192	15.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_SHOS-1	115598	1	F	F	F	F	NULL	125.00000	0.015	0.015	0.015	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_SHOS-1	115596	1	F	F	F	F	NULL	125.00000	86.710	86.710	86.710	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_KLYN-A-1	71719	2	F	F	F	F	NULL	130.00000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_KLYN-A-1	71716	1	F	F	F	F	NULL	130.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SEAB-1	112670	1	F	F	F	F	NULL	133.00000	117.011	117.011	117.011	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CNQPS-4	82071	1	F	F	F	F	NULL	133.00000	3.125	3.125	3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__JUKPR001	2113	1	F	F	F	F	NULL	134.75000	0.900	0.900	0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__JUKPR001	2114	1	F	F	F	F	NULL	134.75000	0.225	0.225	0.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_BRIDGWTR	13665	1	F	F	F	F	NULL	136.90000	2.258	2.258	2.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_BRIDGWTR	13664	1	F	F	F	F	NULL	136.90000	1.792	1.792	1.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_LCHWT-1	33248	1	F	F	F	F	NULL	137.00000	4.083	4.083	4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_LCHWT-1	33247	1	F	F	F	F	NULL	137.00000	2.917	2.917	2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__LUKPR001	2327	1	F	F	F	F	NULL	137.95000	1.613	1.613	1.613	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__LUKPR001	2326	1	F	F	F	F	NULL	137.95000	0.875	0.875	0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__LUKPR001	2328	1	F	F	F	F	NULL	137.95000	0.013	0.013	0.013	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__KUKPR001	6956	1	F	F	F	F	NULL	137.95000	1.167	1.167	1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__KUKPR001	6957	1	F	F	F	F	NULL	137.95000	2.278	2.278	2.278	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__KUKPR001	6958	1	F	F	F	F	NULL	137.95000	0.056	0.056	0.056	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__HANGE005	2739	1	F	F	F	F	NULL	138.99000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__GANGE004	9151	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
46	2__GANGE004	9150	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
47	2__GANGE002	14618	1	F	F	F	F	NULL	138.99000	4.375	4.375	4.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__GANGE002	14617	1	F	F	F	F	NULL	138.99000	3.125	3.125	3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__HANGE005	2740	1	F	F	F	F	NULL	138.99000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__HANGE005	2741	1	F	F	F	F	NULL	138.99000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__LANGE001	10964	1	F	F	F	F	NULL	138.99000	3.150	3.150	3.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__LANGE001	10963	1	F	F	F	F	NULL	138.99000	5.800	5.800	5.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__LANGE001	10962	1	F	F	F	F	NULL	138.99000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_RDSCR-1	11701	1	F	F	F	F	NULL	139.00000	7.367	7.367	7.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_RDSCR-1	11700	1	F	F	F	F	NULL	139.00000	9.633	9.633	9.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	E_RDFRD-1	33554	1	F	F	F	F	NULL	139.00000	4.317	4.317	4.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_RDFRD-1	33555	1	F	F	F	F	NULL	139.00000	2.683	2.683	2.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_RDFRB-1	30182	1	F	F	F	F	NULL	139.00000	4.933	4.933	4.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_RDFRB-1	30183	1	F	F	F	F	NULL	139.00000	3.067	3.067	3.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__GSTAT001	8472	1	F	F	F	F	NULL	139.07000	2.533	2.533	2.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	2__GSTAT001	8471	1	F	F	F	F	NULL	139.07000	5.467	5.467	5.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	2__GSTAT002	8643	1	F	F	F	F	NULL	139.77000	1.833	1.833	1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_SOLUTIA	10868	1	F	F	F	F	NULL	139.95000	2.925	2.925	2.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_SOLUTIA	10869	1	F	F	F	F	NULL	139.95000	4.575	4.575	4.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_ABERDARE	10880	1	F	F	F	F	NULL	139.95000	1.925	1.925	1.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	E_ABERDARE	10881	1	F	F	F	F	NULL	139.95000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__DSMAR001	14517	1	F	F	F	F	NULL	140.00000	7.200	7.200	7.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__DSMAR001	14516	1	F	F	F	F	NULL	140.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2__DSTAT001	12043	1	F	F	F	F	NULL	140.74000	0.013	0.013	0.013	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2__DSTAT001	12042	1	F	F	F	F	NULL	140.74000	0.013	0.013	0.013	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	2__DSTAT001	12041	1	F	F	F	F	NULL	140.74000	1.650	1.650	1.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	E_SEVINGTN	35543	1	F	F	F	F	NULL	140.95000	0.444	0.444	0.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_SEVINGTN	35542	1	F	F	F	F	NULL	140.95000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	2__GSTAT003	1730	1	F	F	F	F	NULL	141.69000	1.833	1.833	1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	2__FFLEX001	21831	1	F	F	F	F	NULL	143.35000	0.115	0.115	0.115	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	2__FFLEX001	21832	1	F	F	F	F	NULL	143.35000	0.055	0.055	0.055	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	2__FFLEX001	21833	1	F	F	F	F	NULL	143.35000	0.037	0.037	0.037	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_RYHPS-1	138783	1	F	T	F	F	NULL	145.00000	47.083	47.083	47.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	2__AFLEX003	1998	1	F	F	F	F	NULL	145.00000	0.642	0.642	0.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	2__AFLEX003	1999	1	F	F	F	F	NULL	145.00000	0.027	0.027	0.027	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	2__AFLEX004	2331	1	F	F	F	F	NULL	145.00000	0.700	0.700	0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	2__AFLEX004	2332	1	F	F	F	F	NULL	145.00000	0.020	0.020	0.020	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_RYHPS-1	138782	1	F	T	F	F	NULL	145.00000	17.917	17.917	17.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	2__AFLEX001	18620	1	F	F	F	F	NULL	145.15000	0.086	0.086	0.086	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	2__AFLEX001	18621	1	F	F	F	F	NULL	145.15000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 120.45

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__JUKPR001	2114	1	F	F	F	F	NULL	60.00000	-0.008	0.000	0.000
2	T_MRWD-1	133707	-1	F	F	F	F	NULL	38.00000	-0.403	-0.403	-0.403
3	T_MRWD-1	133708	-1	F	F	F	F	NULL	38.00000	-0.194	-0.194	-0.194
4	T_DIDCB5	126258	-1	F	F	F	F	NULL	36.00000	-53.960	-53.960	-53.960
5	1	NULL	NULL	F	T	F	F	NULL	29.34000	-37.500	-37.500	-37.500
6	22	NULL	NULL	F	T	F	F	NULL	29.34000	-37.500	-37.500	-37.500
7	9	NULL	NULL	F	T	F	F	NULL	28.53013	-37.500	-37.500	-37.500
8	10	NULL	NULL	F	T	F	F	NULL	27.68000	-22.500	-22.500	-22.500
9	32	NULL	NULL	F	T	F	F	NULL	27.42000	-25.000	-25.000	-25.000
10	23	NULL	NULL	F	T	F	F	NULL	27.42000	-25.000	-25.000	-25.000
11	2	NULL	NULL	F	T	F	F	NULL	26.53040	-12.500	-12.500	-12.500
12	24	NULL	NULL	F	T	F	F	NULL	26.48000	-37.500	-37.500	-37.500
13	25	NULL	NULL	F	T	F	F	NULL	26.47000	-50.000	-50.000	-50.000
14	3	NULL	NULL	F	T	F	F	NULL	26.18000	-16.500	-16.500	-16.500
15	4	NULL	NULL	F	T	F	F	NULL	25.18000	-16.500	-16.500	-16.500
16	5	NULL	NULL	F	T	F	F	NULL	24.18000	-17.000	-17.000	-17.000
17	6	NULL	NULL	F	T	F	F	NULL	23.99040	-12.500	-12.500	-12.500
18	7	NULL	NULL	F	T	F	F	NULL	23.90000	-50.000	-50.000	-50.000
19	28	NULL	NULL	F	T	F	F	NULL	23.28000	-12.500	-12.500	-12.500
20	30	NULL	NULL	F	T	F	F	NULL	22.74000	-12.500	-12.500	-12.500
21	31	NULL	NULL	F	T	F	F	NULL	21.60000	-12.500	-12.500	-12.500
22	8	NULL	NULL	F	T	F	F	NULL	21.45040	-12.500	-12.500	-12.500
23	11	NULL	NULL	F	T	F	F	NULL	20.02000	-12.500	-12.500	-12.500
24	29	NULL	NULL	F	T	F	F	NULL	19.14960	-12.500	-12.500	-12.500
25	12	NULL	NULL	F	T	F	F	NULL	14.93040	-12.500	-12.500	-12.500
26	13	NULL	NULL	F	T	F	F	NULL	9.56000	-10.000	-10.000	-10.000
27	14	NULL	NULL	F	T	F	F	NULL	9.42000	-5.000	-5.000	-5.000
28	15	NULL	NULL	F	T	F	F	NULL	4.30000	-7.500	-7.500	-7.500
29	16	NULL	NULL	F	T	F	F	NULL	0.78000	-21.000	-21.000	-21.000
30	17	NULL	NULL	F	T	F	F	NULL	-4.18000	-7.500	-7.500	-7.500
31	18	NULL	NULL	F	T	F	F	NULL	-12.94000	-25.000	-25.000	-25.000
32	19	NULL	NULL	F	T	F	F	NULL	-21.13067	-7.500	-7.500	-7.500
33	20	NULL	NULL	F	T	F	F	NULL	-24.93000	-15.000	-15.000	-15.000
34	21	NULL	NULL	F	T	F	F	NULL	-30.48000	-16.500	-16.500	-16.500
35	26	NULL	NULL	F	T	F	F	NULL	-32.46000	-12.500	-12.500	-12.500
36	27	NULL	NULL	F	T	F	F	NULL	-34.19040	-12.500	-12.500	-12.500

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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